Financial Ratios

UNITED BREWERIES LTD.

NSE : UBLBSE : 532478ISIN CODE : INE686F01025Industry : Breweries & DistilleriesHouse : MNC
BSE1732.3536.5 (+2.15 %)
PREV CLOSE ( ) 1695.85
OPEN PRICE ( ) 1701.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4002
TODAY'S LOW / HIGH ( )1688.65 1745.55
52 WK LOW / HIGH ( )1342.25 1913.5
NSE1735.9538.4 (+2.26 %)
PREV CLOSE( ) 1697.55
OPEN PRICE ( ) 1693.05
BID PRICE (QTY) 1735.95 (659)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144921
TODAY'S LOW / HIGH( ) 1688.70 1744.60
52 WK LOW / HIGH ( )1353.5 1908
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)11.4813.814.2716.1621.29
   CEPS(Rs)19.4322.0113.0426.9431.11
   DPS(Rs)7.5010.500.502.502.50
   Book NAV/Share(Rs)149.82148.71135.39133.05120.34
   Tax Rate(%)26.9625.9432.8124.7135.94
Margin Ratios
   Core EBITDA Margin(%)3.695.303.735.978.05
   EBIT Margin(%)2.523.871.874.096.43
   Pre Tax Margin(%)2.503.761.653.876.21
   PAT Margin (%)1.822.781.112.923.98
   Cash Profit Margin (%)3.094.443.384.865.82
Performance Ratios
   ROA(%)4.906.131.957.7211.15
   ROE(%)7.699.723.1812.7519.17
   ROCE(%)10.6413.085.0216.7128.45
   Asset Turnover(x)2.692.201.762.652.80
   Sales/Fixed Asset(x)3.322.712.203.423.56
   Working Capital/Sales(x)11.879.398.6315.2715.69
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.370.450.290.28
   Receivable days29.1936.8649.1935.6338.84
   Inventory Days25.8828.8039.9226.4523.72
   Payable days151.15203.06287.13160.81174.28
Valuation Parameters
   PER(x)124.15107.84290.9056.7965.55
   PCE(x)73.3367.6495.2434.0744.85
   Price/Book(x)9.5110.019.176.9011.59
   Yield(%)0.530.710.040.270.18
   EV/Net Sales(x)4.986.597.693.765.72
   EV/Core EBITDA(x)56.1853.0775.8927.6731.68
   EV/EBIT(x)88.7475.75171.0640.8440.73
   EV/CE(x)5.876.375.554.296.89
   M Cap / Sales5.036.757.743.735.70
Growth Ratio
   Net Sales Growth(%)28.4637.52-34.800.5014.99
   Core EBITDA Growth(%)-8.4368.62-51.36-24.4527.94
   EBIT Growth(%)-17.25166.31-68.15-34.2038.99
   PAT Growth(%)-16.86223.45-73.59-24.0942.84
   EPS Growth(%)-16.86223.44-73.59-24.0942.84
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.070.070.07
   Current Ratio(x)1.621.711.551.481.43
   Quick Ratio(x)0.991.231.020.930.94
   Interest Cover(x)90.5434.358.4119.2329.16
   Total Debt/Mcap(x)0.000.000.010.010.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.