VARUN BEVERAGES LTD.
Market Cap.(`)
|
195781.16 Cr.
|
P/BV
|
30.17
|
Book Value (`)
|
49.94
|
52 Week High/Low ( ` )
|
1562/716
|
FV/ML
|
5/1
|
P/E(X)
|
95.23
|
Book Closure
|
04/04/2024
|
EPS (`)
|
15.82
|
Div Yield (%)
|
0.17
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.83 | 23.05 | 16.03 | 11.40 | 16.83 |
Diluted EPS (Rs.) | 15.82 | 23.05 | 16.03 | 11.40 | 16.83 |
Cash EPS (Rs.) | 21.42 | 33.37 | 29.50 | 32.99 | 33.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.53 | 80.29 | 96.91 | 124.31 | 116.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.53 | 80.29 | 96.91 | 124.31 | 116.36 |
Revenue From Operations / Share (Rs.) | 123.48 | 202.80 | 203.75 | 223.43 | 246.96 |
PBDIT / Share (Rs.) | 28.39 | 43.52 | 39.78 | 42.91 | 51.62 |
PBIT / Share (Rs.) | 23.15 | 34.02 | 27.51 | 24.60 | 34.69 |
PBT / Share (Rs.) | 21.09 | 31.15 | 23.25 | 14.86 | 23.97 |
Net Profit / Share (Rs.) | 16.18 | 23.86 | 17.23 | 14.68 | 16.20 |
NP After MI And SOA / Share (Rs.) | 15.82 | 23.05 | 16.03 | 11.40 | 16.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.99 | 21.45 | 19.52 | 19.20 | 20.90 |
PBIT Margin (%) | 18.74 | 16.77 | 13.50 | 11.00 | 14.04 |
PBT Margin (%) | 17.07 | 15.36 | 11.40 | 6.65 | 9.70 |
Net Profit Margin (%) | 13.10 | 11.76 | 8.45 | 6.57 | 6.56 |
NP After MI And SOA Margin (%) | 12.81 | 11.36 | 7.86 | 5.10 | 6.57 |
Return on Networth / Equity (%) | 29.64 | 29.34 | 17.01 | 9.33 | 14.09 |
Return on Capital Employeed (%) | 27.26 | 28.88 | 18.15 | 11.78 | 16.23 |
Return On Assets (%) | 13.53 | 12.88 | 7.24 | 3.88 | 5.59 |
Long Term Debt / Equity (X) | 0.45 | 0.33 | 0.44 | 0.56 | 0.70 |
Total Debt / Equity (X) | 0.74 | 0.72 | 0.59 | 0.76 | 0.84 |
Asset Turnover Ratio (%) | 1.20 | 1.24 | 0.75 | 0.58 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.02 | 0.85 | 0.84 | 0.73 | 0.75 |
Quick Ratio (X) | 0.50 | 0.35 | 0.36 | 0.35 | 0.35 |
Inventory Turnover Ratio (X) | 3.39 | 3.73 | 3.09 | 2.73 | 3.75 |
Dividend Payout Ratio (NP) (%) | 11.05 | 10.84 | 15.59 | 21.93 | 14.71 |
Dividend Payout Ratio (CP) (%) | 8.30 | 7.67 | 8.83 | 8.41 | 7.20 |
Earning Retention Ratio (%) | 88.95 | 89.16 | 84.41 | 78.07 | 85.29 |
Cash Earning Retention Ratio (%) | 91.70 | 92.33 | 91.17 | 91.59 | 92.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.76 | 15.19 | 9.33 | 4.41 | 4.81 |
Interest Coverage Ratio (Post Tax) (%) | 8.84 | 9.33 | 5.04 | 2.51 | 2.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 165536.99 | 89425.64 | 40612.53 | 28996.25 | 23119.87 |
EV / Net Operating Revenue (X) | 10.32 | 6.79 | 4.60 | 4.50 | 3.24 |
EV / EBITDA (X) | 44.88 | 31.63 | 23.58 | 23.41 | 15.51 |
MarketCap / Net Operating Revenue (X) | 10.01 | 6.52 | 4.35 | 4.10 | 2.87 |
Retention Ratios (%) | 88.94 | 89.15 | 84.40 | 78.06 | 85.28 |
Price / BV (X) | 23.16 | 16.84 | 9.41 | 7.50 | 6.14 |
Price / Net Operating Revenue (X) | 10.01 | 6.52 | 4.35 | 4.10 | 2.87 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |