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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Varun Beverages Ltd.
ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.8323.0516.0311.4016.83
Diluted EPS (Rs.)15.8223.0516.0311.4016.83
Cash EPS (Rs.)21.4233.3729.5032.9933.13
Book Value[Excl.RevalReserv]/Share (Rs.)54.5380.2996.91124.31116.36
Book Value[Incl.RevalReserv]/Share (Rs.)54.5380.2996.91124.31116.36
Revenue From Operations / Share (Rs.)123.48202.80203.75223.43246.96
PBDIT / Share (Rs.)28.3943.5239.7842.9151.62
PBIT / Share (Rs.)23.1534.0227.5124.6034.69
PBT / Share (Rs.)21.0931.1523.2514.8623.97
Net Profit / Share (Rs.)16.1823.8617.2314.6816.20
NP After MI And SOA / Share (Rs.)15.8223.0516.0311.4016.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.9921.4519.5219.2020.90
PBIT Margin (%)18.7416.7713.5011.0014.04
PBT Margin (%)17.0715.3611.406.659.70
Net Profit Margin (%)13.1011.768.456.576.56
NP After MI And SOA Margin (%)12.8111.367.865.106.57
Return on Networth / Equity (%)29.6429.3417.019.3314.09
Return on Capital Employeed (%)27.2628.8818.1511.7816.23
Return On Assets (%)13.5312.887.243.885.59
Long Term Debt / Equity (X)0.450.330.440.560.70
Total Debt / Equity (X)0.740.720.590.760.84
Asset Turnover Ratio (%)1.201.240.750.580.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.850.840.730.75
Quick Ratio (X)0.500.350.360.350.35
Inventory Turnover Ratio (X)3.393.733.092.733.75
Dividend Payout Ratio (NP) (%)11.0510.8415.5921.9314.71
Dividend Payout Ratio (CP) (%)8.307.678.838.417.20
Earning Retention Ratio (%)88.9589.1684.4178.0785.29
Cash Earning Retention Ratio (%)91.7092.3391.1791.5992.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.7615.199.334.414.81
Interest Coverage Ratio (Post Tax) (%)8.849.335.042.512.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)165536.9989425.6440612.5328996.2523119.87
EV / Net Operating Revenue (X)10.326.794.604.503.24
EV / EBITDA (X)44.8831.6323.5823.4115.51
MarketCap / Net Operating Revenue (X)10.016.524.354.102.87
Retention Ratios (%)88.9489.1584.4078.0685.28
Price / BV (X)23.1616.849.417.506.14
Price / Net Operating Revenue (X)10.016.524.354.102.87
EarningsYield0.010.010.010.010.02
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.83
Diluted EPS (Rs.)15.82
Cash EPS (Rs.)21.42
Book Value[Excl.RevalReserv]/Share (Rs.)54.53
Book Value[Incl.RevalReserv]/Share (Rs.)54.53
Revenue From Operations / Share (Rs.)123.48
PBDIT / Share (Rs.)28.39
PBIT / Share (Rs.)23.15
PBT / Share (Rs.)21.09
Net Profit / Share (Rs.)16.18
NP After MI And SOA / Share (Rs.)15.82
PROFITABILITY RATIOS 
PBDIT Margin (%)22.99
PBIT Margin (%)18.74
PBT Margin (%)17.07
Net Profit Margin (%)13.10
NP After MI And SOA Margin (%)12.81
Return on Networth / Equity (%)29.64
Return on Capital Employeed (%)27.26
Return On Assets (%)13.53
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)3.39
Dividend Payout Ratio (NP) (%)11.05
Dividend Payout Ratio (CP) (%)8.30
Earning Retention Ratio (%)88.95
Cash Earning Retention Ratio (%)91.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.76
Interest Coverage Ratio (Post Tax) (%)8.84
VALUATION RATIOS 
Enterprise Value (Cr.)165536.99
EV / Net Operating Revenue (X)10.32
EV / EBITDA (X)44.88
MarketCap / Net Operating Revenue (X)10.01
Retention Ratios (%)88.94
Price / BV (X)23.16
Price / Net Operating Revenue (X)10.01
EarningsYield0.01