| Key Financial Ratios of Varun Beverages (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.11 |
13.66 |
19.56 |
11.30 |
7.84 |
|
| Diluted EPS (Rs.) |
7.11 |
13.66 |
19.56 |
11.30 |
7.84 |
|
| Cash EPS (Rs.) |
8.69 |
17.65 |
26.99 |
20.54 |
22.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
|
| Dividend / Share(Rs.) |
1.00 |
2.50 |
3.50 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
42.43 |
97.23 |
163.13 |
152.31 |
168.92 |
|
| PBDIT/Share (Rs.) |
11.94 |
24.07 |
35.75 |
28.55 |
32.25 |
|
| PBIT/Share (Rs.) |
10.11 |
20.08 |
28.31 |
19.32 |
17.95 |
|
| PBT/Share (Rs.) |
9.08 |
18.23 |
25.93 |
15.74 |
7.02 |
|
| Net Profit/Share (Rs.) |
6.86 |
13.66 |
19.56 |
11.30 |
7.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.13 |
24.75 |
21.91 |
18.74 |
19.09 |
|
| PBIT Margin (%) |
23.83 |
20.65 |
17.35 |
12.68 |
10.62 |
|
| PBT Margin (%) |
21.39 |
18.74 |
15.89 |
10.33 |
4.15 |
|
| Net Profit Margin (%) |
16.17 |
14.05 |
11.98 |
7.42 |
4.64 |
|
| Return on Networth / Equity (%) |
14.01 |
25.08 |
23.02 |
11.12 |
5.64 |
|
| Return on Capital Employed (%) |
19.75 |
24.34 |
23.57 |
12.64 |
8.11 |
|
| Return on Assets (%) |
11.90 |
12.67 |
11.47 |
5.39 |
2.72 |
|
| Total Debt/Equity (X) |
0.05 |
0.67 |
0.63 |
0.52 |
0.65 |
|
| Asset Turnover Ratio (%) |
0.86 |
1.01 |
1.05 |
0.76 |
58.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.46 |
0.89 |
0.75 |
0.72 |
0.66 |
|
| Quick Ratio (X) |
1.68 |
0.42 |
0.31 |
0.29 |
0.31 |
|
| Inventory Turnover Ratio (X) |
3.95 |
3.99 |
4.38 |
3.54 |
7.18 |
|
| Dividend Payout Ratio (NP) (%) |
14.00 |
12.80 |
12.78 |
22.11 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.05 |
9.91 |
9.26 |
12.17 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.00 |
87.20 |
87.22 |
77.89 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.95 |
90.09 |
90.74 |
87.83 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
214,665.34 |
165,362.10 |
89,327.35 |
40,639.27 |
28,981.45 |
|
| EV/Net Operating Revenue (X) |
14.96 |
13.09 |
8.43 |
6.16 |
5.94 |
|
| EV/EBITDA (X) |
53.17 |
52.87 |
38.47 |
32.87 |
31.13 |
|
| MarketCap/Net Operating Revenue (X) |
15.05 |
12.72 |
8.11 |
5.82 |
5.42 |
|
| Retention Ratios (%) |
85.99 |
87.19 |
87.21 |
77.88 |
0.00 |
|
| Price/BV (X) |
13.04 |
22.71 |
15.57 |
8.73 |
6.59 |
|
| Price/Net Operating Revenue |
15.05 |
12.72 |
8.11 |
5.82 |
5.42 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
