United Breweries (Holdings) Key Ratios

NSE: UBHOLDINGS | BSE: 507458

₹11.00

up-down-arrow-0.55 (-4.76%)

As on 19-Mar-2018IST

Market cap

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₹72 Cr

Revenue (TTM)

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₹419 Cr

P/E Ratio

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6.9

P/B Ratio

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-0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.63 25.23 27.59 -1.65 -1.13
EBIT 22.02 20.83 101.86 -58.36 -48.25
Net Profit 37.19 232.21 50.81 84.57 6.57
EPS 37.19 232.21 102.92 25.76 -15.52
Book Value -- -- 4.53 -168.45 2.35
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -280.55-157.761.76-11.08-276.87
Net Margin info -91.27-45.222.29-0.414.42
Return on equity info -230.49-86.86--0.000.00
Return on Capital info -4.140.13--7.6415.71
Return on Assets info -9.77-8.560.27-0.070.73
Debt to Equity (x) info ----0.14-3.08-3.80
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
2.28
28.63
-43.32
6.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
--
--
-691.47
-11.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.27

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
0.27
-1.17
11.05
-39.19
-3.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.76

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
1.76
-2.27
-102.38
-737.01
20.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
2.29
-10.76
101.81
-364.87
-29.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
-7.67
119.41
-409.78
-35.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

27.59

--

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
27.59
-2.53
-22.43
9.94
-10.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

101.86

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
101.86
97.84
89.23
-3,965.96
-52.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

50.81

--

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
50.81
-110.40
121.45
-1,111.87
-2,282.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

102.92

--

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
102.92
-110.40
121.45
-1,111.87
-2,282.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
-9.75
62.19
-155.38
-11.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

--

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
0.14
-7.47
-8.71
-4.04
2.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
1.04
1.16
0.93
3.10
0.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.78

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
0.78
0.76
1.53
0.94
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.77

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
0.77
0.75
1.52
0.91
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.27

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
1.27
0.51
3.34
-3.50
0.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.05

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
31.05
27.77
16.71
12.40
5.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

--

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
0.11
0.10
0.10
0.10
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
81.97
59.67
31.58
22.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
17.03
22.03
22.54
21.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
176.72
187.72
103.02
63.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
-77.72
-106.01
-48.90
-19.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

6.89

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
6.89
--
0.30
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.31

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
-0.31
-0.44
-0.48
-0.23
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

35.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
35.46
39.20
-7.41
-0.83
18.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

72

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
United Breweries (Holdings)
72
133
131
167
266
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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