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United Breweries Limited (UBL) Ratios
United Breweries Limited Ratios
IN:UBL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:UBL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.44 | 1.56 | 1.62 | 1.71 |
| Quick Ratio | 0.81 | 1.01 | 1.08 | 0.99 | 1.24 |
| Cash Ratio | 0.09 | 0.11 | 0.05 | 0.14 | 0.44 |
| Solvency Ratio | 0.13 | 0.18 | 0.22 | 0.22 | 0.29 |
| Operating Cash Flow Ratio | 0.08 | 0.06 | 0.02 | -0.05 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.41 | 0.90 | -24.50 | 244.46 |
| Net Current Asset Value | $ 10.61B | $ 16.00B | $ 15.46B | $ 13.76B | $ 13.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.14 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.12 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 1.88 | 1.69 | 1.58 | 1.51 |
| Debt Service Coverage Ratio | 0.61 | 1.17 | 7.47 | 54.61 | 32.40 |
| Interest Coverage Ratio | 7.44 | 47.29 | 70.37 | 89.12 | 33.32 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 52.52 | 23.94 | 4.12 | 0.77 | 0.93 |
| Net Debt to EBITDA | 0.95 | 0.22 | -0.04 | -0.50 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.86% | 38.80% | 26.25% | 43.13% | 31.92% |
| EBIT Margin | 6.86% | 7.18% | 6.87% | 5.62% | 8.72% |
| EBITDA Margin | 9.81% | 9.89% | 9.48% | 8.43% | 12.44% |
| Operating Profit Margin | 5.77% | 7.08% | 5.97% | 5.51% | 8.43% |
| Pretax Profit Margin | 6.09% | 7.04% | 6.79% | 5.56% | 8.47% |
| Net Profit Margin | 4.47% | 5.14% | 5.05% | 4.05% | 6.26% |
| Continuous Operations Profit Margin | 4.47% | 5.15% | 5.06% | 4.06% | 6.27% |
| Net Income Per EBT | 73.48% | 72.99% | 74.40% | 72.84% | 73.91% |
| EBT Per EBIT | 105.39% | 99.51% | 113.67% | 100.92% | 100.41% |
| Return on Assets (ROA) | 4.26% | 5.37% | 5.81% | 4.84% | 6.14% |
| Return on Equity (ROE) | 9.14% | 10.12% | 9.81% | 7.67% | 9.29% |
| Return on Capital Employed (ROCE) | 11.45% | 13.70% | 11.48% | 10.33% | 12.39% |
| Return on Invested Capital (ROIC) | 6.69% | 8.85% | 8.39% | 7.52% | 9.16% |
| Return on Tangible Assets | 4.27% | 5.38% | 5.83% | 4.85% | 6.17% |
| Earnings Yield | 1.01% | 0.86% | 0.87% | 0.81% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.00 | 3.51 | 5.33 | 4.65 |
| Payables Turnover | 3.45 | 4.57 | 6.32 | 5.95 | 6.23 |
| Inventory Turnover | 2.89 | 3.25 | 4.38 | 2.99 | 4.25 |
| Fixed Asset Turnover | 3.62 | 4.32 | 4.19 | 3.93 | 2.92 |
| Asset Turnover | 0.95 | 1.05 | 1.15 | 1.19 | 0.98 |
| Working Capital Turnover Ratio | 6.45 | 5.28 | 5.42 | 5.33 | 4.51 |
| Cash Conversion Cycle | 136.95 | 154.08 | 129.70 | 129.37 | 105.87 |
| Days of Sales Outstanding | 116.29 | 121.67 | 104.09 | 68.54 | 78.52 |
| Days of Inventory Outstanding | 126.51 | 112.18 | 83.40 | 122.18 | 85.94 |
| Days of Payables Outstanding | 105.86 | 79.78 | 57.79 | 61.35 | 58.59 |
| Operating Cycle | 242.81 | 233.86 | 187.49 | 190.72 | 164.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.83 | 8.89 | 2.63 | -4.52 | 34.02 |
| Free Cash Flow Per Share | -3.53 | -0.88 | -4.61 | -10.43 | 27.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.45 | 0.18 | -0.28 | 4.82 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.91 | 0.36 | -0.77 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.38 | 0.68 | -7.65 | 92.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.01 | -0.02 | 0.15 |
| Free Cash Flow Yield | -0.23% | -0.05% | -0.26% | -0.73% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.53 | 116.80 | 114.74 | 123.90 | 107.77 |
| Price-to-Sales (P/S) Ratio | 4.41 | 6.00 | 5.79 | 5.02 | 6.75 |
| Price-to-Book (P/B) Ratio | 9.00 | 11.82 | 11.26 | 9.50 | 10.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -436.70 | -2218.87 | -385.62 | -136.54 | 54.24 |
| Price-to-Operating Cash Flow Ratio | 97.27 | 219.48 | 676.91 | -314.99 | 43.78 |
| Price-to-Earnings Growth (PEG) Ratio | -15.24 | 15.10 | 3.29 | -7.38 | 0.48 |
| Enterprise Value Multiple | 45.88 | 60.90 | 61.07 | 59.05 | 53.04 |
| Enterprise Value | 415.65B | 517.75B | 470.18B | 373.49B | 385.32B |
| EV to EBITDA | 45.88 | 60.90 | 61.07 | 59.05 | 53.04 |
| EV to Sales | 4.50 | 6.03 | 5.79 | 4.98 | 6.60 |
| EV to Free Cash Flow | -445.89 | -2226.89 | -385.39 | -135.40 | 53.07 |
| EV to Operating Cash Flow | 99.32 | 220.27 | 676.52 | -312.36 | 42.83 |
| Tangible Book Value Per Share | 170.84 | 164.79 | 157.66 | 149.42 | 148.12 |
| Shareholders’ Equity Per Share | 171.07 | 165.10 | 158.05 | 149.96 | 148.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | 0.27 | 0.26 |
| Revenue Per Share | 349.54 | 325.09 | 307.25 | 283.65 | 220.81 |
| Net Income Per Share | 15.63 | 16.71 | 15.51 | 11.50 | 13.82 |
| Tax Burden | 0.73 | 0.73 | 0.74 | 0.73 | 0.74 |
| Interest Burden | 0.89 | 0.98 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.13 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.39 | 0.17 | -0.29 | 1.82 |
Currency in INR