VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Financial Ratios History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.98 | 7.67 | 15.82 | 23.05 | 16.03 |
| CEPS(Rs) | 12.65 | 10.59 | 8.57 | 6.67 | 3.93 |
| DPS(Rs) | 1.50 | 1.00 | 2.50 | 3.50 | 2.50 |
| Book NAV/Share(Rs) | 57.84 | 49.06 | 53.32 | 78.51 | 94.22 |
| Tax Rate(%) | 23.63 | 23.27 | 23.27 | 23.40 | 25.88 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.96 | 22.34 | 21.81 | 20.38 | 18.01 |
| EBIT Margin(%) | 18.19 | 18.44 | 18.20 | 16.18 | 13.04 |
| Pre Tax Margin(%) | 17.34 | 16.17 | 16.45 | 14.69 | 10.81 |
| PAT Margin (%) | 13.25 | 12.41 | 12.62 | 11.26 | 8.01 |
| Cash Profit Margin (%) | 18.51 | 16.87 | 16.71 | 15.74 | 13.72 |
| Performance Ratios | |||||
| ROA(%) | 12.58 | 13.75 | 15.68 | 14.63 | 8.28 |
| ROE(%) | 16.94 | 22.40 | 34.95 | 33.77 | 19.62 |
| ROCE(%) | 20.73 | 25.18 | 28.97 | 27.47 | 17.14 |
| Asset Turnover(x) | 0.95 | 1.11 | 1.24 | 1.30 | 1.03 |
| Sales/Fixed Asset(x) | 1.09 | 1.36 | 1.46 | 1.39 | 1.01 |
| Working Capital/Sales(x) | 6.06 | 6.36 | 202.06 | -24.39 | -19.64 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.92 | 0.74 | 0.69 | 0.72 | 0.99 |
| Receivable days | 16.54 | 10.36 | 7.22 | 6.90 | 9.08 |
| Inventory Days | 45.34 | 42.47 | 45.42 | 45.61 | 46.59 |
| Payable days | 55.63 | 47.52 | 39.00 | 44.77 | 55.33 |
| Valuation Parameters | |||||
| PER(x) | 54.56 | 83.21 | 31.26 | 11.47 | 7.38 |
| PCE(x) | 38.72 | 60.28 | 57.73 | 39.64 | 30.06 |
| Price/Book(x) | 8.47 | 13.01 | 23.19 | 16.85 | 9.41 |
| Yield(%) | 0.31 | 0.16 | 0.20 | 0.26 | 0.28 |
| EV/Net Sales(x) | 7.64 | 10.79 | 10.31 | 6.78 | 4.69 |
| EV/Core EBITDA(x) | 30.52 | 44.36 | 44.55 | 31.39 | 23.72 |
| EV/EBIT(x) | 39.40 | 55.11 | 54.57 | 40.09 | 34.10 |
| EV/CE(x) | 7.67 | 11.37 | 13.63 | 10.15 | 5.58 |
| M Cap / Sales | 7.64 | 10.79 | 10.01 | 6.52 | 4.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.39 | 24.72 | 21.78 | 49.30 | 36.79 |
| Core EBITDA Growth(%) | 11.58 | 31.04 | 30.49 | 63.02 | 39.45 |
| EBIT Growth(%) | 7.40 | 29.20 | 36.06 | 83.52 | 84.98 |
| PAT Growth(%) | 16.24 | 25.33 | 35.59 | 107.78 | 108.82 |
| EPS Growth(%) | 17.01 | -51.51 | -31.36 | 43.83 | 40.64 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.14 | 0.75 | 0.72 | 0.82 |
| Current Ratio(x) | 1.94 | 1.74 | 1.02 | 0.86 | 0.84 |
| Quick Ratio(x) | 1.21 | 1.12 | 0.50 | 0.36 | 0.36 |
| Interest Cover(x) | 21.46 | 8.11 | 10.39 | 10.92 | 5.86 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.03 | 0.04 | 0.09 |
Compare Financial Ratios of peers of VARUN BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARUN BEVERAGES | ₹180,276.6 Cr | -0.3% | 5.2% | 11.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹121,954.0 Cr | -5.1% | -12.6% | -6.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,561.4 Cr | 1.3% | -9.1% | -34.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,380.3 Cr | -0.5% | -2.8% | -0.5% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,275.3 Cr | 1.7% | -5.3% | -10.9% | Stock Analytics | |
| ZYDUS WELLNESS | ₹15,986.0 Cr | 4.4% | -1.4% | 28.2% | Stock Analytics | |
VARUN BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARUN BEVERAGES | -0.3% |
5.2% |
11.1% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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