United Breweries (Holdings) Key Ratios
NSE: UBHOLDINGS | BSE: 507458
₹11.00
As on 19-Mar-2018IST
Market cap
₹72 Cr
Revenue (TTM)
₹419 Cr
P/E Ratio
6.9
P/B Ratio
-0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -280.55 | -157.76 | 1.76 | -11.08 | -276.87 |
| Net Margin
| -91.27 | -45.22 | 2.29 | -0.41 | 4.42 |
| Return on equity
| -230.49 | -86.86 | -- | 0.00 | 0.00 |
| Return on Capital
| -4.14 | 0.13 | -- | 7.64 | 15.71 |
| Return on Assets
| -9.77 | -8.56 | 0.27 | -0.07 | 0.73 |
| Debt to Equity (x)
| -- | -- | 0.14 | -3.08 | -3.80 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|