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Financials Ratios
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United Breweries (Holdings) Ltd.
BSE CODE: 507458   |   NSE CODE: NA   |   ISIN CODE : INE696A01025   |   19-Mar-2018 Hrs IST
BSE NSE
Rs. 10.78
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Prev Close ( Rs.)
10.78
Open ( Rs.)
10.78
 
High ( Rs.)
11.90
Low ( Rs.)
10.78
 
Volume
103486
Week Avg.Volume
69195
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
228486
 
52 WK High-Low Range(Rs.)
Particulars Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.75  64.95  -302.80  -24.99  1.14  
   CEPS(Rs)-4.27  68.17  -301.58  -23.61  2.68  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-45.11  -41.10  -108.72  196.30  221.27  
   Tax Rate(%)0.00  0.00  0.00  0.00  7.83  
Margin Ratios          
   Core EBITDA Margin(%)2.20  -96.74  -735.34  23.02  41.66  
   EBIT Margin(%)12.49  162.36  -320.01  64.92  71.70  
   Pre Tax Margin(%)-12.14  113.77  -411.44  -37.33  1.65  
   PAT Margin (%)-12.14  113.77  -411.44  -37.33  1.52  
   Cash Profit Margin (%)-7.67  119.41  -409.78  -35.27  3.56  
Performance Ratios          
   ROA(%)-1.17  11.05  -39.19  -3.01  0.17  
   ROE(%)0.00  0.00  -691.47  -11.97  0.51  
   ROCE(%)2.28  28.63  -43.32  6.44  9.27  
   Asset Turnover(x)0.10  0.10  0.10  0.08  0.11  
   Sales/Fixed Asset(x)0.37  0.38  0.79  1.78  1.98  
   Working Capital/Sales(x)-0.56  0.53  -6.09  -0.18  -0.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.68  2.63  1.27  0.56  0.50  
   Receivable days81.97  59.67  31.58  22.22  25.35  
   Inventory Days17.03  22.03  22.54  21.11  12.01  
   Payable days176.72  187.72  103.02  63.21  74.70  
Valuation Parameters          
   PER(x)0.00  0.30  0.00  0.00  58.57  
   PCE(x)-4.67  0.29  -0.08  -1.69  25.05  
   Price/Book(x)-0.44  -0.48  -0.23  0.20  0.30  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.89  6.30  6.03  8.68  5.75  
   EV/Core EBITDA(x)39.20  -7.41  -0.83  18.21  7.80  
   EV/EBIT(x)47.10  3.88  -1.88  13.38  8.02  
   EV/CE(x)0.57  0.62  0.75  0.61  0.61  
   M Cap / Sales0.36  0.34  0.34  0.59  0.89  
Growth Ratio          
   Net Sales Growth(%)-2.53  -22.43  9.94  -10.91  29.33  
   Core EBITDA Growth(%)117.22  90.88  -1766.13  -42.39  25.64  
   EBIT Growth(%)-92.50  139.35  -641.97  -19.34  26.52  
   PAT Growth(%)-110.40  121.45  -1111.87  -2282.73  -81.65  
   EPS Growth(%)-110.40  121.45  -1111.87  -2282.73  -81.65  
Financial Stability Ratios          
   Total Debt/Equity(x)-7.47  -8.71  -4.04  2.86  1.68  
   Current Ratio(x)0.76  1.53  0.94  0.14  0.48  
   Quick Ratio(x)0.75  1.52  0.91  0.13  0.45  
   Interest Cover(x)0.51  3.34  -3.50  0.63  1.02  
   Total Debt/Mcap(x)16.88  18.32  17.60  14.09  5.54