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Varun Beverages Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	181082.00 Cr.	P/BV	19.61	Book Value (`)	27.30
52 Week High/Low ( ` )	681/420	FV/ML	2/1	P/E(X)	69.79
Book Closure	04/04/2025	EPS (`)	7.67	Div Yield (%)	0.19

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33815.10	12992.15	6495.50	4330.33	2886.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.30	649.61	649.55	433.03	288.69
Total Share Capital	676.30	649.61	649.55	433.03	288.69

Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Shareholders Funds	16609.83	6936.15	5102.38	4079.91	3524.00
Equity Share Application Money	0.00	0.35	0.00	0.00	0.00
Minority Interest	129.81	148.16	113.11	116.79	64.79

NON-CURRENT LIABILITIES
Long Term Borrowings	840.69	3188.94	1727.02	1813.33	1979.62
Deferred Tax Liabilities [Net]	487.91	343.01	336.85	311.14	225.94
Other Long Term Liabilities	361.82	204.73	166.02	31.94	25.17
Long Term Provisions	189.43	212.64	204.11	208.54	203.91
Total Non-Current Liabilities	1879.85	3949.32	2434.00	2364.95	2434.64

CURRENT LIABILITIES
Short Term Borrowings	1523.58	2005.45	1967.79	628.49	713.86
Trade Payables	1560.43	758.25	824.26	711.75	511.39
Other Current Liabilities	1366.52	1306.97	1147.51	1630.26	1176.54
Short Term Provisions	73.90	82.54	29.19	49.74	33.17
Total Current Liabilities	4524.43	4153.21	3968.75	3020.25	2434.95

Total Capital And Liabilities	23143.91	15187.18	11618.24	9581.89	8458.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11985.67	7837.84	6357.08	5727.97	5827.19
Intangible Assets	1115.13	547.10	550.91	558.57	557.20
Capital Work-In-Progress	1162.34	1922.22	606.63	496.61	66.82
Intangible Assets Under Development	4.37	0.00	0.00	0.00	0.00
Fixed Assets	14267.51	10307.16	7514.62	6783.15	6451.20
Goodwill On Consolidation	300.94	24.23	24.23	24.23	24.23
Non-Current Investments	59.50	21.08	0.01	0.00	0.00
Deferred Tax Assets [Net]	19.63	0.00	0.00	2.41	11.02
Long Term Loans And Advances	21.89	0.00	0.00	41.26	41.79
Other Non-Current Assets	610.47	599.08	675.36	184.73	130.47
Total Non-Current Assets	15279.94	10951.55	8214.21	7035.78	6658.71


CURRENT ASSETS
Inventories	2791.23	2150.53	1993.89	1448.09	928.80
Trade Receivables	845.84	359.39	299.34	221.25	241.80
Cash And Cash Equivalents	2450.05	459.86	285.27	336.62	190.05
Short Term Loans And Advances	0.00	0.00	0.00	9.45	10.02
OtherCurrentAssets	1776.84	1265.85	825.54	530.70	429.01
Total Current Assets	7863.97	4235.63	3404.03	2546.11	1799.68

Total Assets	23143.91	15187.18	11618.24	9581.89	8458.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2993.26	3298.10	1910.47	785.34	461.75

BONUS DETAILS
Bonus Equity Share Capital	431.91	414.86	414.86	198.34	198.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.06	3.15	0.00	0.00	0.00

Varun Beverages Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	181082.00 Cr.	P/BV	19.61	Book Value (`)	27.30
52 Week High/Low ( ` )	681/420	FV/ML	2/1	P/E(X)	69.79
Book Closure	04/04/2025	EPS (`)	7.67	Div Yield (%)	0.19

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

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	5.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.95	15.83	23.05	16.03	11.40
Diluted EPS (Rs.)	7.94	15.82	23.05	16.03	11.40
Cash EPS (Rs.)	10.60	21.42	33.37	29.50	32.99
Book Value[Excl.RevalReserv]/Share (Rs.)	49.12	54.53	80.29	96.91	124.31
Book Value[Incl.RevalReserv]/Share (Rs.)	49.12	54.53	80.29	96.91	124.31
Revenue From Operations / Share (Rs.)	59.17	123.48	202.80	203.75	223.43
PBDIT / Share (Rs.)	14.29	28.39	43.52	39.78	42.91
PBIT / Share (Rs.)	11.49	23.15	34.02	27.51	24.60
PBT / Share (Rs.)	10.16	21.09	31.15	23.25	14.86
Net Profit / Share (Rs.)	7.79	16.18	23.86	17.23	14.68
NP After MI And SOA / Share (Rs.)	7.67	15.82	23.05	16.03	11.40

PROFITABILITY RATIOS

PBDIT Margin (%)	24.15	22.99	21.45	19.52	19.20
PBIT Margin (%)	19.41	18.74	16.77	13.50	11.00
PBT Margin (%)	17.16	17.07	15.36	11.40	6.65
Net Profit Margin (%)	13.17	13.10	11.76	8.45	6.57
NP After MI And SOA Margin (%)	12.96	12.81	11.36	7.86	5.10
Return on Networth / Equity (%)	15.62	29.64	29.34	17.01	9.33
Return on Capital Employeed (%)	20.86	27.26	28.88	18.15	11.78
Return On Assets (%)	11.21	13.53	12.88	7.24	3.88
Long Term Debt / Equity (X)	0.05	0.45	0.33	0.44	0.56
Total Debt / Equity (X)	0.14	0.74	0.72	0.59	0.76
Asset Turnover Ratio (%)	1.04	1.20	1.24	0.75	0.58

LIQUIDITY RATIOS

Current Ratio (X)	1.74	1.02	0.85	0.84	0.73
Quick Ratio (X)	1.12	0.50	0.35	0.36	0.35
Inventory Turnover Ratio (X)	3.36	3.39	3.73	3.09	2.73
Dividend Payout Ratio (NP) (%)	12.52	11.05	10.84	15.59	21.93
Dividend Payout Ratio (CP) (%)	9.17	8.30	7.67	8.83	8.41
Earning Retention Ratio (%)	87.48	88.95	89.16	84.41	78.07
Cash Earning Retention Ratio (%)	90.83	91.70	92.33	91.17	91.59

COVERAGE RATIOS

Interest Coverage Ratio (%)	10.73	13.76	15.19	9.33	4.41
Interest Coverage Ratio (Post Tax) (%)	6.85	8.84	9.33	5.04	2.51

VALUATION RATIOS

Enterprise Value (Cr.)	215936.52	165536.99	89425.64	40612.53	28996.25
EV / Net Operating Revenue (X)	10.79	10.32	6.79	4.60	4.50
EV / EBITDA (X)	44.69	44.88	31.63	23.58	23.41
MarketCap / Net Operating Revenue (X)	10.79	10.01	6.52	4.35	4.10
Retention Ratios (%)	87.47	88.94	89.15	84.40	78.06
Price / BV (X)	13.00	23.16	16.84	9.41	7.50
Price / Net Operating Revenue (X)	10.79	10.01	6.52	4.35	4.10
EarningsYield	0.01	0.01	0.01	0.01	0.01

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Share Wealth

Varun Beverages Ltd.

Balance Sheet - Consolidated

Varun Beverages Ltd.

Ratio Analysis - Consolidated