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City Union Bank Limited (IN:CUB)
:CUB
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CUB
City Union Bank Limited
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City Union Bank Limited (CUB) Ratios

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City Union Bank Limited Ratios

IN:CUB's free cash flow for Q1 2027 was ₹0.44. For the 2027 fiscal year, IN:CUB's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.11 5.14 0.18 14.27
Quick Ratio
 0.00 0.11 5.14 0.18 39.56
Cash Ratio
 0.00 0.11 3.91 0.39 23.49
Solvency Ratio
 -0.14 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 -4.98 0.02 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.48 -4.98 0.11 0.03
Net Current Asset Value
₹ 105.65B₹ -775.32B₹ -612.11B₹ -591.25B₹ -550.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.03 0.07 0.07
Debt-to-Equity Ratio
 0.00 0.54 0.24 0.56 0.63
Debt-to-Capital Ratio
 0.00 0.35 0.19 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.19 0.00 0.39
Financial Leverage Ratio
 0.00 9.18 8.20 8.43 8.93
Debt Service Coverage Ratio
 0.34 0.19 0.25 0.15 0.16
Interest Coverage Ratio
 0.42 0.41 0.40 0.39 0.46
Debt to Market Cap
 0.00 0.65 0.39 0.39 0.92
Interest Debt Per Share
 56.96 131.29 77.56 106.32 97.86
Net Debt to EBITDA
 0.00 -1.82 -2.02 -1.70 -1.57
Profitability Margins
Gross Profit Margin
45.95%44.58%47.74%47.65%53.81%
EBIT Margin
21.63%21.13%21.04%20.47%21.31%
EBITDA Margin
22.24%22.49%22.25%21.72%22.63%
Operating Profit Margin
21.63%21.13%21.04%20.47%21.31%
Pretax Profit Margin
21.63%21.13%21.04%20.47%21.31%
Net Profit Margin
16.93%16.77%16.69%16.89%16.97%
Continuous Operations Profit Margin
16.93%16.77%16.69%16.89%16.97%
Net Income Per EBT
78.25%79.36%79.32%82.53%79.62%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.00%1.37%1.45%1.43%1.41%
Return on Equity (ROE)
13.69%12.55%11.87%12.09%12.57%
Return on Capital Employed (ROCE)
0.00%9.38%1.86%2.33%1.78%
Return on Invested Capital (ROIC)
0.00%6.26%1.45%1.79%11.91%
Return on Tangible Assets
0.00%1.37%1.45%1.43%1.40%
Earnings Yield
8.22%9.94%12.55%9.81%10.07%
Efficiency Ratios
Receivables Turnover
 0.00 20.94 13.70 17.93 16.17
Payables Turnover
 0.00 10.59 9.52 9.87 9.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.36
Fixed Asset Turnover
 0.00 16.88 20.89 22.24 23.08
Asset Turnover
 0.00 0.08 0.09 0.08 0.08
Working Capital Turnover Ratio
 1.86 -0.24 -2.46 -1.10 1.37
Cash Conversion Cycle
 0.00 -17.05 -11.68 -16.64 -1.04K
Days of Sales Outstanding
 0.00 17.43 26.65 20.36 22.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.02K
Days of Payables Outstanding
 0.00 34.48 38.32 36.99 40.49
Operating Cycle
 0.00 17.43 26.65 20.36 -1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 -54.45 21.87 -90.41 5.89 1.36
Free Cash Flow Per Share
 -56.56 17.11 -93.06 3.62 0.02
CapEx Per Share
 2.11 4.75 2.65 2.27 1.34
Free Cash Flow to Operating Cash Flow
 1.04 0.78 1.03 0.61 0.01
Dividend Paid and CapEx Coverage Ratio
 -13.31 3.24 -21.82 1.80 0.58
Capital Expenditure Coverage Ratio
 -25.81 4.60 -34.08 2.59 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.28 -2.98 0.09 0.02
Operating Cash Flow to Sales Ratio
 -0.49 0.21 -1.00 0.07 0.02
Free Cash Flow Yield
-18.41%9.51%-77.53%2.59%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 10.06 7.91 10.19 9.93
Price-to-Sales (P/S) Ratio
 2.75 1.69 1.33 1.72 1.69
Price-to-Book (P/B) Ratio
 1.62 1.26 0.95 1.23 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.43 10.51 -1.29 38.65 6.58K
Price-to-Operating Cash Flow Ratio
 -4.22 8.23 -1.33 23.74 92.74
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.56 0.75 1.23 0.43
Price-to-Fair Value
 1.62 1.26 0.95 1.23 1.25
Enterprise Value Multiple
 12.36 5.69 3.95 6.23 5.88
Enterprise Value
 227.92B 101.14B 59.24B 81.34B 73.49B
EV to EBITDA
 12.36 5.69 3.95 6.23 5.88
EV to Sales
 2.75 1.28 0.88 1.35 1.33
EV to Free Cash Flow
 -5.43 7.97 -0.85 30.36 5.19K
EV to Operating Cash Flow
 -5.64 6.24 -0.88 18.65 73.20
Tangible Book Value Per Share
 142.43 142.43 126.97 113.48 100.80
Shareholders’ Equity Per Share
 142.43 142.43 126.97 113.48 100.80
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.17 0.20
Revenue Per Share
 111.74 106.62 90.29 81.21 74.67
Net Income Per Share
 18.91 17.88 15.07 13.72 12.67
Tax Burden
 0.78 0.79 0.79 0.83 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.36 1.22 -6.00 0.43 0.11
Currency in INR