Financial Ratios | Varun Beverages Ltd. | R Wadiwala Securities Pvt Ltd

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE403.902.05 (+0.51 %)
PREV CLOSE (Rs.) 401.85
OPEN PRICE (Rs.) 396.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215908
TODAY'S LOW / HIGH (Rs.)390.60 404.90
52 WK LOW / HIGH (Rs.)381 568.5
NSE403.701.9 (+0.47 %)
PREV CLOSE( Rs. ) 401.80
OPEN PRICE (Rs.) 397.60
BID PRICE (QTY) 403.70 (1130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3620669
TODAY'S LOW / HIGH(Rs.) 390.60 405.00
52 WK LOW / HIGH (Rs.)381 568.5

Financial Ratios

Select year
ParticularsDec2025Dec2024Dec2023Dec2022Dec2021
Operational & Financial Ratios
   Earnings Per Share (Rs)8.987.6715.8223.0516.03
   CEPS(Rs)12.6510.598.576.673.93
   DPS(Rs)1.501.002.503.502.50
   Book NAV/Share(Rs)57.8449.0653.3278.5194.22
   Tax Rate(%)23.6323.2723.2723.4025.88
Margin Ratios
   Core EBITDA Margin(%)21.9622.3421.8120.3818.01
   EBIT Margin(%)18.1918.4418.2016.1813.04
   Pre Tax Margin(%)17.3416.1716.4514.6910.81
   PAT Margin (%)13.2512.4112.6211.268.01
   Cash Profit Margin (%)18.5116.8716.7115.7413.72
Performance Ratios
   ROA(%)12.5813.7515.6814.638.28
   ROE(%)16.9422.4034.9533.7719.62
   ROCE(%)20.7325.1828.9727.4717.14
   Asset Turnover(x)0.951.111.241.301.03
   Sales/Fixed Asset(x)1.091.361.461.391.01
   Working Capital/Sales(x)6.066.36202.06-24.39-19.64
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.740.690.720.99
   Receivable days16.5410.367.226.909.08
   Inventory Days45.3442.4745.4245.6146.59
   Payable days55.6347.5239.0044.7755.33
Valuation Parameters
   PER(x)54.5683.2131.2611.477.38
   PCE(x)38.7260.2857.7339.6430.06
   Price/Book(x)8.4713.0123.1916.859.41
   Yield(%)0.310.160.200.260.28
   EV/Net Sales(x)7.6410.7910.316.784.69
   EV/Core EBITDA(x)30.5244.3644.5531.3923.72
   EV/EBIT(x)39.4055.1154.5740.0934.10
   EV/CE(x)7.6711.3713.6310.155.58
   M Cap / Sales7.6410.7910.016.524.35
Growth Ratio
   Net Sales Growth(%)8.3924.7221.7849.3036.79
   Core EBITDA Growth(%)11.5831.0430.4963.0239.45
   EBIT Growth(%)7.4029.2036.0683.5284.98
   PAT Growth(%)16.2425.3335.59107.78108.82
   EPS Growth(%)17.01-51.51-31.3643.8340.64
Financial Stability Ratios
   Total Debt/Equity(x)0.100.140.750.720.82
   Current Ratio(x)1.941.741.020.860.84
   Quick Ratio(x)1.211.120.500.360.36
   Interest Cover(x)21.468.1110.3910.925.86
   Total Debt/Mcap(x)0.010.010.030.040.09