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Financials Ratios
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1506.45
-8.1 ( -0.53% )
 
Prev Close ( Rs.)
1514.55
Open ( Rs.)
1520.30
 
High ( Rs.)
1520.95
Low ( Rs.)
1504.15
 
Volume
5378
Week Avg.Volume
156389
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1507.25
-8.25 ( -0.54% )
 
Prev Close ( Rs.)
1515.50
Open ( Rs.)
1520.00
 
High ( Rs.)
1520.00
Low ( Rs.)
1505.00
 
Volume
176390
Week Avg.Volume
3085643
 
52 WK High-Low Range(Rs.)
755
1561.95
Particulars Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.66  19.56  11.30  7.84  15.54  
   CEPS(Rs)17.65  13.50  6.85  4.92  6.43  
   DPS(Rs)2.50  3.50  2.50  2.50  2.50  
   Book NAV/Share(Rs)54.39  84.90  101.58  138.97  133.95  
   Tax Rate(%)25.04  24.59  28.18  -11.72  29.28  
Margin Ratios          
   Core EBITDA Margin(%)23.37  20.07  17.32  14.72  17.53  
   EBIT Margin(%)20.46  16.94  12.30  7.75  13.32  
   Pre Tax Margin(%)18.54  15.51  10.00  3.47  9.23  
   PAT Margin (%)13.90  11.69  7.18  3.88  6.53  
   Cash Profit Margin (%)17.96  16.14  13.05  10.94  12.16  
Performance Ratios          
   ROA(%)14.16  12.62  5.64  2.71  6.16  
   ROE(%)28.22  25.63  11.64  5.75  13.90  
   ROCE(%)25.09  22.23  11.46  6.41  15.08  
   Asset Turnover(x)1.02  1.08  0.79  0.70  0.94  
   Sales/Fixed Asset(x)1.37  1.36  0.93  0.81  1.15  
   Working Capital/Sales(x)-35.69  -13.31  -10.04  -9.11  -14.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.73  0.74  1.08  1.24  0.87  
   Receivable days5.19  4.74  8.10  9.41  7.04  
   Inventory Days42.33  41.87  46.73  42.24  28.97  
   Payable days32.53  35.94  42.90  48.59  34.67  
Valuation Parameters          
   PER(x)90.50  33.81  52.29  51.87  20.25  
   PCE(x)70.05  48.99  43.17  41.34  24.45  
   Price/Book(x)22.73  15.58  8.73  6.59  5.29  
   Yield(%)0.20  0.26  0.28  0.27  0.35  
   EV/Net Sales(x)13.09  8.43  6.30  6.04  4.20  
   EV/Core EBITDA(x)52.82  38.44  33.55  31.59  18.12  
   EV/EBIT(x)63.29  48.53  49.55  65.05  25.77  
   EV/CE(x)11.80  8.07  4.58  3.55  2.80  
   M Cap / Sales12.72  8.11  5.82  5.42  3.64  
Growth Ratio          
   Net Sales Growth(%)19.22  60.65  35.26  -13.16  45.40  
   Core EBITDA Growth(%)34.74  87.70  32.84  -28.48  36.56  
   EBIT Growth(%)41.94  119.59  85.19  -50.58  39.06  
   PAT Growth(%)39.75  159.50  116.18  -49.52  34.96  
   EPS Growth(%)-30.13  73.00  44.12  -49.52  -14.62  
Financial Stability Ratios          
   Total Debt/Equity(x)0.67  0.63  0.72  0.76  0.83  
   Current Ratio(x)0.89  0.75  0.72  0.66  0.75  
   Quick Ratio(x)0.42  0.31  0.29  0.31  0.38  
   Interest Cover(x)10.69  11.79  5.35  1.81  3.25  
   Total Debt/Mcap(x)0.03  0.04  0.08  0.12  0.16