VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Financial Ratios History
[Consolidated]
| Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
|---|---|---|---|---|---|
| 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 |
Compare Financial Ratios of peers of VARUN BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARUN BEVERAGES | ₹187,393.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
| NESTLE INDIA | ₹247,085.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹116,792.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
| MARICO | ₹66,012.1 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,970.5 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,320.8 Cr | 9.3% | 0.2% | 30.7% | Stock Analytics | |
VARUN BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARUN BEVERAGES | 3.3% |
3% |
106.8% |
| SENSEX | 1.3% |
2.6% |
24% |
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