VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Financial Ratios History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.86 | 13.66 | 19.56 | 11.30 | 7.84 |
| CEPS(Rs) | 8.69 | 7.06 | 5.40 | 2.74 | 1.97 |
| DPS(Rs) | 1.00 | 2.50 | 3.50 | 2.50 | 2.50 |
| Book NAV/Share(Rs) | 48.91 | 54.39 | 84.90 | 101.58 | 138.97 |
| Tax Rate(%) | 24.42 | 25.04 | 24.59 | 28.18 | -11.72 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 25.42 | 23.37 | 20.07 | 17.32 | 14.72 |
| EBIT Margin(%) | 23.60 | 20.46 | 16.94 | 12.30 | 7.75 |
| Pre Tax Margin(%) | 21.16 | 18.54 | 15.51 | 10.00 | 3.47 |
| PAT Margin (%) | 16.00 | 13.90 | 11.69 | 7.18 | 3.88 |
| Cash Profit Margin (%) | 20.25 | 17.96 | 16.14 | 13.05 | 10.94 |
| Performance Ratios | |||||
| ROA(%) | 13.86 | 14.16 | 12.62 | 5.64 | 2.71 |
| ROE(%) | 19.66 | 28.22 | 25.63 | 11.64 | 5.75 |
| ROCE(%) | 23.43 | 25.09 | 22.23 | 11.46 | 6.41 |
| Asset Turnover(x) | 0.87 | 1.02 | 1.08 | 0.79 | 0.70 |
| Sales/Fixed Asset(x) | 1.26 | 1.37 | 1.36 | 0.93 | 0.81 |
| Working Capital/Sales(x) | 4.58 | -35.69 | -13.31 | -10.04 | -9.11 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.79 | 0.73 | 0.74 | 1.08 | 1.24 |
| Receivable days | 5.19 | 5.19 | 4.74 | 8.10 | 9.41 |
| Inventory Days | 40.57 | 42.33 | 41.87 | 46.73 | 42.24 |
| Payable days | 29.01 | 32.53 | 35.94 | 42.90 | 48.59 |
| Valuation Parameters | |||||
| PER(x) | 93.04 | 36.20 | 33.81 | 10.46 | 51.87 |
| PCE(x) | 73.48 | 70.05 | 48.99 | 43.17 | 41.34 |
| Price/Book(x) | 13.05 | 22.73 | 15.58 | 8.73 | 6.59 |
| Yield(%) | 0.16 | 0.20 | 0.26 | 0.28 | 0.27 |
| EV/Net Sales(x) | 14.96 | 13.09 | 8.43 | 6.30 | 6.04 |
| EV/Core EBITDA(x) | 53.12 | 52.82 | 38.44 | 33.55 | 31.59 |
| EV/EBIT(x) | 62.70 | 63.29 | 48.53 | 49.55 | 65.05 |
| EV/CE(x) | 12.34 | 13.97 | 9.94 | 5.49 | 4.17 |
| M Cap / Sales | 15.05 | 12.72 | 8.11 | 5.82 | 5.42 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.58 | 19.22 | 60.65 | 35.26 | -13.16 |
| Core EBITDA Growth(%) | 29.08 | 34.74 | 87.70 | 32.84 | -28.48 |
| EBIT Growth(%) | 31.04 | 41.94 | 119.59 | 85.19 | -50.58 |
| PAT Growth(%) | 30.72 | 39.75 | 159.50 | 116.18 | -49.52 |
| EPS Growth(%) | -49.78 | -30.13 | 73.00 | 44.12 | -49.52 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.05 | 0.67 | 0.63 | 0.72 | 0.76 |
| Current Ratio(x) | 2.46 | 0.89 | 0.75 | 0.72 | 0.66 |
| Quick Ratio(x) | 1.68 | 0.42 | 0.31 | 0.29 | 0.31 |
| Interest Cover(x) | 9.68 | 10.69 | 11.79 | 5.35 | 1.81 |
| Total Debt/Mcap(x) | - | 0.03 | 0.04 | 0.08 | 0.12 |
Compare Financial Ratios of peers of VARUN BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARUN BEVERAGES | ₹182,487.3 Cr | 1.6% | 13.3% | -4.3% | Stock Analytics | |
| NESTLE INDIA | ₹217,037.0 Cr | -0.5% | 0% | -13.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,914.0 Cr | 2.9% | 3% | -2.5% | Stock Analytics | |
| MARICO | ₹84,395.2 Cr | 2.9% | 4.9% | 30.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹43,846.7 Cr | 1.1% | -2.4% | 44.5% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,488.5 Cr | 0.1% | -1.7% | -12% | Stock Analytics | |
VARUN BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARUN BEVERAGES | 1.6% |
13.3% |
-4.3% |
| SENSEX | 0.7% |
4% |
6.3% |
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