Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Varun Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 177361.95 P/BV 19.21 Book Value ( ₹ ) 27.30
52 Week High/Low ( ₹ ) 681/420 FV/ML 2/1 P/E(X) 68.36
Book Closure 07/05/2025 EPS ( ₹ ) 7.67 Div Yield (%) 0.19

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.9515.8323.0516.0311.40
Diluted EPS (Rs.)7.9415.8223.0516.0311.40
Cash EPS (Rs.)10.6021.4233.3729.5032.99
Book Value[Excl.RevalReserv]/Share (Rs.)49.1254.5380.2996.91124.31
Book Value[Incl.RevalReserv]/Share (Rs.)49.1254.5380.2996.91124.31
Revenue From Operations / Share (Rs.)59.17123.48202.80203.75223.43
PBDIT / Share (Rs.)14.2928.3943.5239.7842.91
PBIT / Share (Rs.)11.4923.1534.0227.5124.60
PBT / Share (Rs.)10.1621.0931.1523.2514.86
Net Profit / Share (Rs.)7.7916.1823.8617.2314.68
NP After MI And SOA / Share (Rs.)7.6715.8223.0516.0311.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.1522.9921.4519.5219.20
PBIT Margin (%)19.4118.7416.7713.5011.00
PBT Margin (%)17.1617.0715.3611.406.65
Net Profit Margin (%)13.1713.1011.768.456.57
NP After MI And SOA Margin (%)12.9612.8111.367.865.10
Return on Networth / Equity (%)15.6229.6429.3417.019.33
Return on Capital Employeed (%)20.8627.2628.8818.1511.78
Return On Assets (%)11.2113.5312.887.243.88
Long Term Debt / Equity (X)0.050.450.330.440.56
Total Debt / Equity (X)0.140.740.720.590.76
Asset Turnover Ratio (%)1.041.201.240.750.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.020.850.840.73
Quick Ratio (X)1.120.500.350.360.35
Inventory Turnover Ratio (X)3.363.393.733.092.73
Dividend Payout Ratio (NP) (%)12.5211.0510.8415.5921.93
Dividend Payout Ratio (CP) (%)9.178.307.678.838.41
Earning Retention Ratio (%)87.4888.9589.1684.4178.07
Cash Earning Retention Ratio (%)90.8391.7092.3391.1791.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.7313.7615.199.334.41
Interest Coverage Ratio (Post Tax) (%)6.858.849.335.042.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)215936.52165536.9989425.6440612.5328996.25
EV / Net Operating Revenue (X)10.7910.326.794.604.50
EV / EBITDA (X)44.6944.8831.6323.5823.41
MarketCap / Net Operating Revenue (X)10.7910.016.524.354.10
Retention Ratios (%)87.4788.9489.1584.4078.06
Price / BV (X)13.0023.1616.849.417.50
Price / Net Operating Revenue (X)10.7910.016.524.354.10
EarningsYield0.010.010.010.010.01
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.95
Diluted EPS (Rs.)7.94
Cash EPS (Rs.)10.60
Book Value[Excl.RevalReserv]/Share (Rs.)49.12
Book Value[Incl.RevalReserv]/Share (Rs.)49.12
Revenue From Operations / Share (Rs.)59.17
PBDIT / Share (Rs.)14.29
PBIT / Share (Rs.)11.49
PBT / Share (Rs.)10.16
Net Profit / Share (Rs.)7.79
NP After MI And SOA / Share (Rs.)7.67
PROFITABILITY RATIOS 
PBDIT Margin (%)24.15
PBIT Margin (%)19.41
PBT Margin (%)17.16
Net Profit Margin (%)13.17
NP After MI And SOA Margin (%)12.96
Return on Networth / Equity (%)15.62
Return on Capital Employeed (%)20.86
Return On Assets (%)11.21
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)3.36
Dividend Payout Ratio (NP) (%)12.52
Dividend Payout Ratio (CP) (%)9.17
Earning Retention Ratio (%)87.48
Cash Earning Retention Ratio (%)90.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.73
Interest Coverage Ratio (Post Tax) (%)6.85
VALUATION RATIOS 
Enterprise Value (Cr.)215936.52
EV / Net Operating Revenue (X)10.79
EV / EBITDA (X)44.69
MarketCap / Net Operating Revenue (X)10.79
Retention Ratios (%)87.47
Price / BV (X)13.00
Price / Net Operating Revenue (X)10.79
EarningsYield0.01