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VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1457.8016.8 (+1.17 %)
PREV CLOSE ( ) 1441.00
OPEN PRICE ( ) 1435.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140835
TODAY'S LOW / HIGH ( )1422.70 1469.00
52 WK LOW / HIGH ( )700 1560.3
NSE1459.7017.75 (+1.23 %)
PREV CLOSE( ) 1441.95
OPEN PRICE ( ) 1437.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.70 (7024)
VOLUME 1239091
TODAY'S LOW / HIGH( ) 1423.05 1470.00
52 WK LOW / HIGH ( )700 1561.95
Select year
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
15.82  
23.05  
16.03  
11.40  
16.25  
   CEPS(Rs)
21.42  
16.68  
9.83  
6.82  
7.40  
   DPS(Rs)
2.50  
3.50  
2.50  
2.50  
2.50  
   Book NAV/Share(Rs)
53.32  
78.51  
94.22  
122.07  
115.29  
   Tax Rate(%)
23.27  
23.40  
25.88  
1.44  
32.18  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
21.81  
20.38  
18.01  
15.85  
16.94  
   EBIT Margin(%)
18.20  
16.18  
13.04  
8.57  
11.82  
   Pre Tax Margin(%)
16.45  
14.69  
10.81  
4.73  
8.07  
   PAT Margin (%)
12.62  
11.26  
8.01  
4.66  
5.47  
   Cash Profit Margin (%)
16.71  
15.74  
13.72  
11.57  
11.13  
Performance Ratios
 
 
 
 
 
   ROA(%)
15.68  
14.63  
8.28  
4.25  
6.57  
   ROE(%)
34.95  
33.77  
19.62  
10.43  
17.73  
   ROCE(%)
28.97  
27.47  
17.14  
9.73  
17.67  
   Asset Turnover(x)
1.24  
1.30  
1.03  
0.91  
1.20  
   Sales/Fixed Asset(x)
1.46  
1.39  
1.01  
0.86  
1.16  
   Working Capital/Sales(x)
202.06  
-24.39  
-19.64  
-12.06  
-15.74  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.69  
0.72  
0.99  
1.16  
0.86  
   Receivable days
7.22  
6.90  
9.08  
9.87  
6.36  
   Inventory Days
45.42  
45.61  
46.59  
43.13  
30.87  
   Payable days
39.00  
44.77  
55.33  
65.31  
45.04  
Valuation Parameters
 
 
 
 
 
   PER(x)
78.14  
28.68  
36.88  
35.70  
19.37  
   PCE(x)
57.73  
39.64  
30.06  
29.83  
21.27  
   Price/Book(x)
23.19  
16.85  
9.41  
7.50  
6.14  
   Yield(%)
0.20  
0.26  
0.28  
0.27  
0.35  
   EV/Net Sales(x)
10.31  
6.78  
4.69  
4.57  
3.32  
   EV/Core EBITDA(x)
44.55  
31.39  
23.72  
23.54  
15.74  
   EV/EBIT(x)
54.57  
40.09  
34.10  
44.88  
23.21  
   EV/CE(x)
10.89  
7.69  
4.32  
3.49  
2.83  
   M Cap / Sales
10.01  
6.52  
4.35  
4.10  
2.87  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
21.78  
49.30  
36.79  
-9.53  
39.65  
   Core EBITDA Growth(%)
30.49  
63.02  
39.45  
-16.84  
44.88  
   EBIT Growth(%)
36.06  
83.52  
84.98  
-35.70  
55.43  
   PAT Growth(%)
35.59  
107.78  
108.82  
-24.34  
57.47  
   EPS Growth(%)
-31.36  
43.83  
40.64  
-29.85  
1.32  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.75  
0.72  
0.82  
0.91  
1.03  
   Current Ratio(x)
1.02  
0.86  
0.84  
0.74  
0.75  
   Quick Ratio(x)
0.50  
0.36  
0.36  
0.36  
0.36  
   Interest Cover(x)
10.39  
10.92  
5.86  
2.23  
3.15  
   Total Debt/Mcap(x)
0.03  
0.04  
0.09  
0.12  
0.17  
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