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Varun Beverages Ltd.
 
BSE Code 540180
ISIN Demat INE200M01039
Book Value 57.75
NSE Code VBL
Dividend Yield % 0.30
Market Cap 1708228.67
P/E 61.30
EPS 8.24
Face Value 2  
Particulars Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.91  6.86  13.66  19.56  11.30  
   CEPS(Rs)9.99  8.69  7.06  5.40  2.74  
   DPS(Rs)1.50  1.00  2.50  3.50  2.50  
   Book NAV/Share(Rs)55.43  48.91  54.39  84.90  101.58  
   Tax Rate(%)24.46  24.42  25.04  24.59  28.18  
Margin Ratios          
   Core EBITDA Margin(%)25.69  25.42  23.37  20.07  17.32  
   EBIT Margin(%)24.40  23.60  20.46  16.94  12.30  
   Pre Tax Margin(%)24.18  21.16  18.54  15.51  10.00  
   PAT Margin (%)18.26  16.00  13.90  11.69  7.18  
   Cash Profit Margin (%)23.06  20.25  17.96  16.14  13.05  
Performance Ratios          
   ROA(%)13.22  13.86  14.16  12.62  5.64  
   ROE(%)15.17  19.66  28.22  25.63  11.64  
   ROCE(%)19.58  23.43  25.09  22.23  11.46  
   Asset Turnover(x)0.72  0.87  1.02  1.08  0.79  
   Sales/Fixed Asset(x)1.04  1.26  1.37  1.36  0.93  
   Working Capital/Sales(x)3.83  4.58  -35.69  -13.31  -10.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.96  0.79  0.73  0.74  1.08  
   Receivable days5.80  5.19  5.19  4.74  8.10  
   Inventory Days41.69  40.57  42.33  41.87  46.73  
   Payable days27.17  29.01  32.53  35.94  42.90  
Valuation Parameters          
   PER(x)61.89  93.04  90.50  67.63  78.43  
   PCE(x)49.03  73.48  70.05  48.99  43.17  
   Price/Book(x)8.84  13.05  22.73  15.58  8.73  
   Yield(%)0.31  0.16  0.20  0.26  0.28  
   EV/Net Sales(x)11.30  14.96  13.09  8.43  6.30  
   EV/Core EBITDA(x)38.43  53.12  52.82  38.44  33.55  
   EV/EBIT(x)45.98  62.70  63.29  48.53  49.55  
   EV/CE(x)8.59  12.34  13.97  9.94  5.49  
   M Cap / Sales11.38  15.05  12.72  8.11  5.82  
Growth Ratio          
   Net Sales Growth(%)1.45  13.58  19.22  60.65  35.26  
   Core EBITDA Growth(%)5.88  29.08  34.74  87.70  32.84  
   EBIT Growth(%)4.47  31.04  41.94  119.59  85.19  
   PAT Growth(%)15.35  30.72  39.75  159.50  116.18  
   EPS Growth(%)15.34  -49.78  -30.13  73.00  44.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.05  0.67  0.63  0.72  
   Current Ratio(x)3.99  2.46  0.89  0.75  0.72  
   Quick Ratio(x)2.69  1.68  0.42  0.31  0.29  
   Interest Cover(x)107.67  9.68  10.69  11.79  5.35  
   Total Debt/Mcap(x)0.00  0.00  0.03  0.04  0.08  
 
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