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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Varun Beverages Ltd.
ParticularsDec 25Mar 25Dec 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.078.987.9515.8323.05
Diluted EPS (Rs.)8.988.987.9415.8223.05
Cash EPS (Rs.)12.6712.6710.6021.4233.37
Book Value[Excl.RevalReserv]/Share (Rs.)57.8957.8949.1254.5380.29
Book Value[Incl.RevalReserv]/Share (Rs.)57.8957.8949.1254.5380.29
Revenue From Operations / Share (Rs.)64.1264.1259.17123.48202.80
PBDIT / Share (Rs.)15.9715.9714.2928.3943.52
PBIT / Share (Rs.)12.3812.3811.4923.1534.02
PBT / Share (Rs.)11.8711.8710.1621.0931.15
Net Profit / Share (Rs.)9.079.077.7916.1823.86
NP After MI And SOA / Share (Rs.)8.988.987.6715.8223.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.9024.9024.1522.9921.45
PBIT Margin (%)19.2919.2919.4118.7416.77
PBT Margin (%)18.5118.5117.1617.0715.36
Net Profit Margin (%)14.1414.1413.1713.1011.76
NP After MI And SOA Margin (%)14.0014.0012.9612.8111.36
Return on Networth / Equity (%)15.5015.5015.6229.6429.34
Return on Capital Employeed (%)19.4719.4720.8627.2628.88
Return On Assets (%)11.8711.8711.2113.5312.88
Long Term Debt / Equity (X)0.040.020.050.450.33
Total Debt / Equity (X)0.120.100.140.740.72
Asset Turnover Ratio (%)0.890.001.041.201.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.941.941.741.020.85
Quick Ratio (X)1.211.211.120.500.35
Inventory Turnover Ratio (X)7.550.008.103.393.73
Dividend Payout Ratio (NP) (%)0.0016.7012.5211.0510.84
Dividend Payout Ratio (CP) (%)0.0011.929.178.307.67
Earning Retention Ratio (%)0.0083.3087.4888.9589.16
Cash Earning Retention Ratio (%)0.0088.0890.8391.7092.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.8531.8510.7313.7615.19
Interest Coverage Ratio (Post Tax) (%)19.0919.096.858.849.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)166338.72182680.06215936.52165536.9989425.64
EV / Net Operating Revenue (X)7.678.4210.7910.326.79
EV / EBITDA (X)30.7933.8244.6944.8831.63
MarketCap / Net Operating Revenue (X)7.648.4210.7910.016.52
Retention Ratios (%)0.0083.2987.4788.9489.15
Price / BV (X)8.469.3213.0023.1616.84
Price / Net Operating Revenue (X)7.648.4210.7910.016.52
EarningsYield0.010.010.010.010.01
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.07
Diluted EPS (Rs.)8.98
Cash EPS (Rs.)12.67
Book Value[Excl.RevalReserv]/Share (Rs.)57.89
Book Value[Incl.RevalReserv]/Share (Rs.)57.89
Revenue From Operations / Share (Rs.)64.12
PBDIT / Share (Rs.)15.97
PBIT / Share (Rs.)12.38
PBT / Share (Rs.)11.87
Net Profit / Share (Rs.)9.07
NP After MI And SOA / Share (Rs.)8.98
PROFITABILITY RATIOS 
PBDIT Margin (%)24.90
PBIT Margin (%)19.29
PBT Margin (%)18.51
Net Profit Margin (%)14.14
NP After MI And SOA Margin (%)14.00
Return on Networth / Equity (%)15.50
Return on Capital Employeed (%)19.47
Return On Assets (%)11.87
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.94
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)7.55
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)31.85
Interest Coverage Ratio (Post Tax) (%)19.09
VALUATION RATIOS 
Enterprise Value (Cr.)166338.72
EV / Net Operating Revenue (X)7.67
EV / EBITDA (X)30.79
MarketCap / Net Operating Revenue (X)7.64
Retention Ratios (%)0.00
Price / BV (X)8.46
Price / Net Operating Revenue (X)7.64
EarningsYield0.01