Urstadt Biddle (UBP) Financials

$21.21

$-0.30 (-1.39%)

As on 17-Aug-2023 19:00EDT

Market cap

$832 Mln

Revenue (TTM)

$145 Mln

P/E Ratio

34.8

P/B Ratio

2.1

Div. Yield

3.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Operating Revenue	144.92	143.10	135.58	126.75	137.59	135.35
Cost of Revenue	48.54	48.82	46.61	43.01	45.26	43.18
Gross Profit	96.38	94.28	88.97	83.74	92.32	92.18
Operating Expenses	41.83	40.23	38.37	40.20	38.63	38.75
Operating Profit (EBIT)	54.55	54.05	50.60	43.54	53.69	53.43
Other Income	1.99	2.40	13.42	-4.22	2.03	2.44
Profit before Tax	42.65	43.27	50.93	26.07	41.61	42.18
Provision for Tax	13.23	-8.22	18.06	18.83	19.68	-16.24
Profit after Tax (Net Income)	29.42	39.70	32.87	7.24	21.94	37.47
Minority Interest	0.02	-3.57	3.65	3.89	4.33	4.72
Consolidated Profit	44.18	26.05	33.63	17.07	44.26	50.43

Liabilities ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Shareholder's Funds	561.10	574.30	575.90	571.07	579.72	582.14
Minority Interest	0.02	--	--	--	--	--
Non-Current Liabilities	320.99	325.58	319.11	324.00	403.29	315.34
Current Liabilities	44.67	35.90	11.44	53.03	11.42	32.50
Total Liabilities	1,031.31	997.33	973.85	1,010.18	1,072.30	1,008.23

Assets ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Non-Current Assets	919.39	924.91	906.81	925.17	939.86	947.31
Current Assets	67.20	72.41	67.04	85.01	132.45	60.93
Total Assets	1,031.26	997.33	973.85	1,010.18	1,072.30	1,008.23
Total Debt*	337.66	332.82	331.45	334.43	306.61	322.40
Net Current Assets	22.53	36.52	55.60	31.98	121.03	28.43

Cashflow ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Cash From Operating Activities	--	77.75	73.67	61.88	72.32	71.58
Cash Flow from Investing Activities	--	-44.23	-0.45	-18.82	-14.74	-26.48
Cash from Financing Activities	--	-42.61	-89.96	-96.35	35.68	-43.50
Net Cash Inflow / Outflow	--	-9.09	-16.74	-53.28	83.79	1.61

Financials Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
ROCE (%)	--	4.38	3.63	0.81	2.45	4.18
ROE (%)	5.18	6.90	5.73	1.26	3.78	6.41
ROA (%)	2.88	4.03	3.31	0.70	2.11	3.74
EBIT Margin (%)	37.64	37.77	37.32	34.35	39.02	41.27
Net Margin (%)	20.02	27.29	22.06	5.91	15.71	27.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Revenue Growth (%)	3.56	0.06	0.07	-0.08	0.02	0.10
EBIT Growth (%)	-0.05	6.82	16.22	-18.91	-3.89	12.44
Net Profit Growth (%)	-75.64	20.78	353.92	-66.99	-41.45	-29.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Price / Earnings	34.77	--	--	--	--	--
Price / Book Value	2.07	--	--	--	--	--
Dividend Yield (%)	3.54	--	--	--	--	--
EV/EBITDA	14.89	3.37	3.79	3.94	2.49	3.64
Close Price ($)	15.98	18.96	17.61	8.67	19.07	17.06
High Price ($)	22.80	19.97	18.41	19.87	19.11	18.80
Low Price ($)	14.76	14.76	8.56	8.18	14.75	15.36
Market Cap ($ Cr)	832.17	--	--	--	--	--

Solvency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Debt to Equity	0.53	0.58	0.58	0.59	0.53	0.55
Short term debt to equity ratio	0.07	0.05	0.06	0.06	0.53	0.05
Current Ratio	1.50	2.02	5.86	1.60	11.60	1.87
Quick Ratio	1.50	1.59	--	--	--	1.72
Interest Coverage	4.06	4.10	3.87	3.22	3.81	4.08

Operating Efficiency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Debtors to sales (%)	15.75	15.99	17.56	20.48	16.61	16.70
Asset Turnover	0.14	0.15	0.14	0.12	0.13	0.14
Receivable days	--	59.59	67.03	70.33	60.34	56.99
Inventory Days	--	115.09	--	--	39.74	53.60
Payable days	--	63.00	115.49	125.06	61.79	34.26
Cash Conversion Cycle	--	111.68	--	--	38.29	76.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.