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United Foodbrands Ltd.
Hospitality₹675.852.91%
24 Jul, 4:01 PM
CMP₹675.85
Mkt Cap₹2.57K Cr
P/E0.00
P/B8.27
ROE-7.76%
52W High₹763.45
52W Low₹170.70
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
8.27
EV/EBITDA
12.87
Price/Sales
1.92
Dividend Yield (%)
0.00
EPS (TTM ₹)
-15.13
Book Value (₹)
79.39
ROE (%)
-7.76
ROCE (%)
11.72
ROA (%)
-2.18
EBITDA Margin (%)
17.13
Net Profit Margin (%)
-2.19
Debt/Equity
0.21
Current Ratio
0.49
Interest Coverage
0.65
Asset Turnover
1.00
Working Capital/Sales
-9.02
Core EBITDA Growth (%)
-1.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5070.82 | 8605.54 | 12337.55 | 12545.1 | 12330.49 |
| Net Sales | 5070.82 | 8605.54 | 12337.55 | 12545.1 | 12330.49 |
| Total Income | 5531.3 | 8868.33 | 12417.82 | 12720.76 | 12488.96 |
| Total Expenditure | 4606.99 | 7268.22 | 10031.74 | 10423.41 | 10217.68 |
| Operating Profit | 924.31 | 1600.11 | 2386.08 | 2297.35 | 2271.28 |
| Depreciation | 1211.7 | 1272.59 | 1449.98 | 1678.97 | 1764.93 |
| Exceptional Items | 20.67 | 4.93 | 38.23 | — | — |
| Profit Before Tax | -1115.4 | -320.58 | 257.32 | -140.18 | -271.62 |
| Tax | -196.55 | -68.66 | 65.85 | -28.43 | -1.26 |
| Profit After Tax (PAT) | -918.85 | -251.92 | 191.47 | -111.75 | -270.36 |
| EPS (₹) | -31.14 | -10.3 | 4.37 | -3.44 | -7.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 169.72 | 194.55 | 194.9 | 195.36 | 195.39 |
| Reserves | 1233.32 | 3604.52 | 3688.18 | 3494.5 | 3078.72 |
| Shareholders Funds | 2439 | 3859.85 | 4011.37 | 3929.76 | 3626.82 |
| Total Debt | 1527.91 | 217.53 | 195.56 | 396.77 | 695.1 |
| Total Liabilities | 10906.21 | 10871.85 | 12079.69 | 12198.31 | 12554.78 |
| Total Assets | 10906.21 | 10871.85 | 12079.69 | 12198.31 | 12554.78 |
| Book Value / Share | 41.334 | 97.6374 | 99.6172 | 94.4374 | 83.784 |
| Assets | 10906.21 | 10871.85 | 12079.69 | 12198.31 | 12554.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 679.26 | 598.12 | 2275.94 | 2205.12 | 1933.53 |
| Investing Activities | -71.76 | -901.64 | -1383.33 | -1059.47 | -898.96 |
| Financing Activities | 1700.48 | -1298.01 | -1320.42 | -1211.5 | -1224.99 |
| Net Cash Flow | 2307.98 | -1601.53 | -427.81 | -65.85 | -190.42 |
UFBL
₹675.85
+2.91%