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

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE477.50-2.6 (-0.54 %)
PREV CLOSE (Rs.) 480.10
OPEN PRICE (Rs.) 480.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210872
TODAY'S LOW / HIGH (Rs.)474.05 481.05
52 WK LOW / HIGH (Rs.)419.4 663.7
NSE477.60-2.35 (-0.49 %)
PREV CLOSE( Rs. ) 479.95
OPEN PRICE (Rs.) 481.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 477.60 (867)
VOLUME 3177203
TODAY'S LOW / HIGH(Rs.) 474.00 481.30
52 WK LOW / HIGH (Rs.)419.55 663.6

Financial Ratios

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Operational & Financial Ratios
   Earnings Per Share (Rs)7.6715.8223.0516.0311.40
   CEPS(Rs)10.598.576.673.932.73
   DPS(Rs)1.002.503.502.502.50
   Book NAV/Share(Rs)49.0653.3278.5194.22122.07
   Tax Rate(%)23.2723.2723.4025.881.44
Margin Ratios
   Core EBITDA Margin(%)22.3421.8120.3818.0115.85
   EBIT Margin(%)18.4418.2016.1813.048.57
   Pre Tax Margin(%)16.1716.4514.6910.814.73
   PAT Margin (%)12.4112.6211.268.014.66
   Cash Profit Margin (%)16.8716.7115.7413.7211.57
Performance Ratios
   ROA(%)13.7515.6814.638.284.25
   ROE(%)22.4034.9533.7719.6210.43
   ROCE(%)25.1828.9727.4717.149.73
   Asset Turnover(x)1.111.241.301.030.91
   Sales/Fixed Asset(x)1.361.461.391.010.86
   Working Capital/Sales(x)6.36202.06-24.39-19.64-12.06
Efficiency Ratios
   Fixed Capital/Sales(x)0.740.690.720.991.16
   Receivable days10.367.226.909.089.87
   Inventory Days42.4745.4245.6146.5943.13
   Payable days47.5239.0044.7755.3365.31
Valuation Parameters
   PER(x)83.2131.2628.6836.887.14
   PCE(x)60.2857.7339.6430.0629.83
   Price/Book(x)13.0123.1916.859.417.50
   Yield(%)0.160.200.260.280.27
   EV/Net Sales(x)10.7910.316.784.694.57
   EV/Core EBITDA(x)44.3644.5531.3923.7223.54
   EV/EBIT(x)55.1154.5740.0934.1044.88
   EV/CE(x)11.3713.6310.155.584.37
   M Cap / Sales10.7910.016.524.354.10
Growth Ratio
   Net Sales Growth(%)24.7221.7849.3036.79-9.53
   Core EBITDA Growth(%)31.0430.4963.0239.45-16.84
   EBIT Growth(%)29.2036.0683.5284.98-35.70
   PAT Growth(%)25.3335.59107.78108.82-24.34
   EPS Growth(%)-51.51-31.3643.8340.64-29.85
Financial Stability Ratios
   Total Debt/Equity(x)0.140.750.720.820.91
   Current Ratio(x)1.741.020.860.840.74
   Quick Ratio(x)1.120.500.360.360.36
   Interest Cover(x)8.1110.3910.925.862.23
   Total Debt/Mcap(x)0.010.030.040.090.12