VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private

BSE496.307.45 (+1.52 %)

PREV CLOSE ( ) 488.85

OPEN PRICE ( ) 470.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 607144

TODAY'S LOW / HIGH ( )470.35 498.75

52 WK LOW / HIGH ( )419.4 682.84

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Particulars	Dec2024	Dec2023	Dec2022	Dec2021	Dec2020
Operational & Financial Ratios
Earnings Per Share (Rs)	7.67	15.82	23.05	16.03	11.40
CEPS(Rs)	10.59	8.57	6.67	3.93	2.73
DPS(Rs)	1.00	2.50	3.50	2.50	2.50
Book NAV/Share(Rs)	49.06	53.32	78.51	94.22	122.07
Tax Rate(%)	23.27	23.27	23.40	25.88	1.44
Margin Ratios
Core EBITDA Margin(%)	22.34	21.81	20.38	18.01	15.85
EBIT Margin(%)	18.44	18.20	16.18	13.04	8.57
Pre Tax Margin(%)	16.17	16.45	14.69	10.81	4.73
PAT Margin (%)	12.41	12.62	11.26	8.01	4.66
Cash Profit Margin (%)	16.87	16.71	15.74	13.72	11.57
Performance Ratios
ROA(%)	13.75	15.68	14.63	8.28	4.25
ROE(%)	22.40	34.95	33.77	19.62	10.43
ROCE(%)	25.18	28.97	27.47	17.14	9.73
Asset Turnover(x)	1.11	1.24	1.30	1.03	0.91
Sales/Fixed Asset(x)	1.36	1.46	1.39	1.01	0.86
Working Capital/Sales(x)	6.36	202.06	-24.39	-19.64	-12.06
Efficiency Ratios
Fixed Capital/Sales(x)	0.74	0.69	0.72	0.99	1.16
Receivable days	10.36	7.22	6.90	9.08	9.87
Inventory Days	42.47	45.42	45.61	46.59	43.13
Payable days	47.52	39.00	44.77	55.33	65.31
Valuation Parameters
PER(x)	83.21	31.26	28.68	36.88	35.70
PCE(x)	60.28	57.73	39.64	30.06	29.83
Price/Book(x)	13.01	23.19	16.85	9.41	7.50
Yield(%)	0.16	0.20	0.26	0.28	0.27
EV/Net Sales(x)	10.79	10.31	6.78	4.69	4.57
EV/Core EBITDA(x)	44.36	44.55	31.39	23.72	23.54
EV/EBIT(x)	55.11	54.57	40.09	34.10	44.88
EV/CE(x)	11.37	13.63	10.15	5.58	4.37
M Cap / Sales	10.79	10.01	6.52	4.35	4.10
Growth Ratio
Net Sales Growth(%)	24.72	21.78	49.30	36.79	-9.53
Core EBITDA Growth(%)	31.04	30.49	63.02	39.45	-16.84
EBIT Growth(%)	29.20	36.06	83.52	84.98	-35.70
PAT Growth(%)	25.33	35.59	107.78	108.82	-24.34
EPS Growth(%)	-51.51	-31.36	43.83	40.64	-29.85
Financial Stability Ratios
Total Debt/Equity(x)	0.14	0.75	0.72	0.82	0.91
Current Ratio(x)	1.74	1.02	0.86	0.84	0.74
Quick Ratio(x)	1.12	0.50	0.36	0.36	0.36
Interest Cover(x)	8.11	10.39	10.92	5.86	2.23
Total Debt/Mcap(x)	0.01	0.03	0.04	0.09	0.12

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Financial Ratios

VARUN BEVERAGES LTD.

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