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United Foodbrands Limited (IN:UFBL)
:UFBL
India Market
UFBL
United Foodbrands
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United Foodbrands (UFBL) Ratios

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United Foodbrands Ratios

IN:UFBL's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:UFBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.42 0.49 0.53 0.53
Quick Ratio
 0.00 0.29 0.32 0.38 0.34
Cash Ratio
 0.00 0.08 0.06 0.14 0.18
Solvency Ratio
 -0.47 0.12 0.16 0.18 0.19
Operating Cash Flow Ratio
 0.00 0.61 0.72 0.86 0.99
Short-Term Operating Cash Flow Coverage
 0.00 1.52 8.31 16.42 19.10
Net Current Asset Value
₹ 3.21B₹ -9.69B₹ -8.11B₹ -7.38B₹ -7.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.62 0.58 0.54 0.54
Debt-to-Equity Ratio
 0.00 2.85 2.09 1.74 1.71
Debt-to-Capital Ratio
 0.00 0.74 0.68 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.20 0.11 0.06 0.02
Financial Leverage Ratio
 0.00 4.63 3.62 3.25 3.14
Debt Service Coverage Ratio
 2.66 0.94 2.09 2.65 2.82
Interest Coverage Ratio
 0.29 0.03 0.45 0.60 1.21
Debt to Market Cap
 0.00 0.29 0.06 0.02 <0.01
Interest Debt Per Share
 22.76 248.53 213.76 194.32 194.16
Net Debt to EBITDA
 0.00 4.13 3.50 2.86 2.65
Profitability Margins
Gross Profit Margin
33.28%28.08%43.10%42.97%44.66%
EBIT Margin
2.73%1.33%2.82%4.72%7.86%
EBITDA Margin
15.73%15.52%17.13%18.10%19.65%
Operating Profit Margin
1.77%0.22%2.85%3.53%7.01%
Pretax Profit Margin
-3.33%-5.10%-2.20%-1.12%2.09%
Net Profit Margin
-2.70%-4.42%-2.25%-1.07%1.38%
Continuous Operations Profit Margin
-2.93%-4.62%-2.20%-0.89%1.55%
Net Income Per EBT
81.14%86.62%102.29%95.66%66.13%
EBT Per EBIT
-187.73%-2304.59%-77.19%-31.69%29.76%
Return on Assets (ROA)
0.00%-4.11%-2.11%-1.05%1.35%
Return on Equity (ROE)
-12.19%-19.06%-7.66%-3.41%4.24%
Return on Capital Employed (ROCE)
0.00%0.27%3.37%4.34%8.41%
Return on Invested Capital (ROIC)
0.00%0.22%3.07%3.20%5.82%
Return on Tangible Assets
0.00%-4.45%-2.29%-1.14%1.44%
Earnings Yield
-1.42%-7.75%-2.47%-0.66%0.69%
Efficiency Ratios
Receivables Turnover
 0.00 436.49 529.66 338.51 160.71
Payables Turnover
 0.00 6.92 6.32 6.09 6.47
Inventory Turnover
 0.00 22.04 14.83 18.50 16.23
Fixed Asset Turnover
 0.00 1.26 1.26 1.33 1.28
Asset Turnover
 0.00 0.93 0.94 0.98 0.98
Working Capital Turnover Ratio
 -14.22 -7.80 -9.54 -10.87 -16.32
Cash Conversion Cycle
 0.00 -35.36 -32.45 -39.12 -31.64
Days of Sales Outstanding
 0.00 0.84 0.69 1.08 2.27
Days of Inventory Outstanding
 0.00 16.56 24.62 19.73 22.49
Days of Payables Outstanding
 0.00 52.75 57.75 59.93 56.40
Operating Cycle
 0.00 17.39 25.31 20.81 24.76
Cash Flow Ratios
Operating Cash Flow Per Share
 22.43 54.98 49.48 56.47 58.43
Free Cash Flow Per Share
 7.91 22.01 28.20 34.02 20.95
CapEx Per Share
 14.52 32.96 21.28 22.45 37.48
Free Cash Flow to Operating Cash Flow
 0.35 0.40 0.57 0.60 0.36
Dividend Paid and CapEx Coverage Ratio
 1.55 1.67 2.33 2.51 1.56
Capital Expenditure Coverage Ratio
 1.55 1.67 2.33 2.51 1.56
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.26 0.32 0.33
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.16 0.18 0.18
Free Cash Flow Yield
1.11%11.27%9.81%6.52%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.56 -12.91 -40.42 -152.00 144.91
Price-to-Sales (P/S) Ratio
 1.91 0.57 0.91 1.62 2.00
Price-to-Book (P/B) Ratio
 8.71 2.46 3.10 5.19 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 90.49 8.87 10.19 15.34 30.22
Price-to-Operating Cash Flow Ratio
 31.93 3.55 5.81 9.24 10.84
Price-to-Earnings Growth (PEG) Ratio
 2.46 -0.11 -0.38 0.85 -0.88
Price-to-Fair Value
 8.71 2.46 3.10 5.19 6.15
Enterprise Value Multiple
 12.12 7.80 8.82 11.83 12.82
Enterprise Value
 27.99B 16.21B 18.64B 26.88B 31.08B
EV to EBITDA
 12.12 7.80 8.82 11.83 12.82
EV to Sales
 1.91 1.21 1.51 2.14 2.52
EV to Free Cash Flow
 90.49 18.84 16.91 20.23 38.08
EV to Operating Cash Flow
 31.93 7.54 9.64 12.19 13.66
Tangible Book Value Per Share
 82.20 54.15 69.49 77.71 85.34
Shareholders’ Equity Per Share
 82.20 79.40 92.81 100.64 102.99
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 <0.01 0.20 0.26
Revenue Per Share
 375.48 342.54 315.53 321.27 316.77
Net Income Per Share
 -10.14 -15.13 -7.11 -3.43 4.37
Tax Burden
 0.81 0.87 1.02 0.96 0.66
Interest Burden
 -1.22 -3.84 -0.78 -0.24 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.28 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.56 -3.63 -6.96 -16.45 8.84
Currency in INR