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Varun Beverages Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
149606.42 Cr.
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P/BV
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16.20
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Book Value (Rs.)
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27.30
|
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52 Week High/Low (Rs.)
|
556/381
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FV/ML
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2/1
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P/E(X)
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49.27
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Bookclosure
|
01/08/2026
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EPS (Rs.)
|
8.98
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Div Yield (%)
|
0.34
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.98 | 7.95 | 15.83 | 23.05 | 16.03 |
| Diluted EPS (Rs.) | 8.98 | 7.94 | 15.82 | 23.05 | 16.03 |
| Cash EPS (Rs.) | 12.67 | 10.60 | 21.42 | 33.37 | 29.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.89 | 49.12 | 54.53 | 80.29 | 96.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.89 | 49.12 | 54.53 | 80.29 | 96.91 |
| Revenue From Operations / Share (Rs.) | 64.12 | 59.17 | 123.48 | 202.80 | 203.75 |
| PBDIT / Share (Rs.) | 15.97 | 14.29 | 28.39 | 43.52 | 39.78 |
| PBIT / Share (Rs.) | 12.38 | 11.49 | 23.15 | 34.02 | 27.51 |
| PBT / Share (Rs.) | 11.87 | 10.16 | 21.09 | 31.15 | 23.25 |
| Net Profit / Share (Rs.) | 9.07 | 7.79 | 16.18 | 23.86 | 17.23 |
| NP After MI And SOA / Share (Rs.) | 8.98 | 7.67 | 15.82 | 23.05 | 16.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.90 | 24.15 | 22.99 | 21.45 | 19.52 |
| PBIT Margin (%) | 19.29 | 19.41 | 18.74 | 16.77 | 13.50 |
| PBT Margin (%) | 18.51 | 17.16 | 17.07 | 15.36 | 11.40 |
| Net Profit Margin (%) | 14.14 | 13.17 | 13.10 | 11.76 | 8.45 |
| NP After MI And SOA Margin (%) | 14.00 | 12.96 | 12.81 | 11.36 | 7.86 |
| Return on Networth / Equity (%) | 15.50 | 15.62 | 29.64 | 29.34 | 17.01 |
| Return on Capital Employeed (%) | 19.47 | 20.86 | 27.26 | 28.88 | 18.15 |
| Return On Assets (%) | 11.87 | 11.21 | 13.53 | 12.88 | 7.24 |
| Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.45 | 0.33 | 0.44 |
| Total Debt / Equity (X) | 0.10 | 0.14 | 0.74 | 0.72 | 0.59 |
| Asset Turnover Ratio (%) | 0.89 | 1.04 | 1.20 | 1.24 | 0.75 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.94 | 1.74 | 1.02 | 0.85 | 0.84 |
| Quick Ratio (X) | 1.21 | 1.12 | 0.50 | 0.35 | 0.36 |
| Inventory Turnover Ratio (X) | 7.55 | 8.10 | 3.39 | 3.73 | 3.09 |
| Dividend Payout Ratio (NP) (%) | 16.70 | 12.52 | 11.05 | 10.84 | 15.59 |
| Dividend Payout Ratio (CP) (%) | 11.92 | 9.17 | 8.30 | 7.67 | 8.83 |
| Earning Retention Ratio (%) | 83.30 | 87.48 | 88.95 | 89.16 | 84.41 |
| Cash Earning Retention Ratio (%) | 88.08 | 90.83 | 91.70 | 92.33 | 91.17 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 31.85 | 10.73 | 13.76 | 15.19 | 9.33 |
| Interest Coverage Ratio (Post Tax) (%) | 19.09 | 6.85 | 8.84 | 9.33 | 5.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 165854.66 | 215936.52 | 165536.99 | 89425.64 | 40612.53 |
| EV / Net Operating Revenue (X) | 7.65 | 10.79 | 10.32 | 6.79 | 4.60 |
| EV / EBITDA (X) | 30.70 | 44.69 | 44.88 | 31.63 | 23.58 |
| MarketCap / Net Operating Revenue (X) | 7.64 | 10.79 | 10.01 | 6.52 | 4.35 |
| Retention Ratios (%) | 83.29 | 87.47 | 88.94 | 89.15 | 84.40 |
| Price / BV (X) | 8.46 | 13.00 | 23.16 | 16.84 | 9.41 |
| Price / Net Operating Revenue (X) | 7.64 | 10.79 | 10.01 | 6.52 | 4.35 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
