Financial Ratios

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1431.000.15 (+0.01 %)
PREV CLOSE ( ) 1430.85
OPEN PRICE ( ) 1450.40
BID PRICE (QTY) 1431.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111731
TODAY'S LOW / HIGH ( )1429.00 1450.40
52 WK LOW / HIGH ( )699.48 1560.3
NSE1430.950.65 (+0.05 %)
PREV CLOSE( ) 1430.30
OPEN PRICE ( ) 1450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1430.95 (159)
VOLUME 1554237
TODAY'S LOW / HIGH( ) 1430.00 1450.00
52 WK LOW / HIGH ( )699.02 1561.95
Select year
ParticularsDec2023Dec2022Dec2021Dec2020Dec2019
Operational & Financial Ratios
   Earnings Per Share (Rs)13.6619.5611.307.8415.54
   CEPS(Rs)17.6513.506.854.926.43
   DPS(Rs)2.503.502.502.502.50
   Book NAV/Share(Rs)54.3984.90101.58138.97133.95
   Tax Rate(%)25.0424.5928.18-11.7229.28
Margin Ratios
   Core EBITDA Margin(%)23.3720.0717.3214.7217.53
   EBIT Margin(%)20.4616.9412.307.7513.32
   Pre Tax Margin(%)18.5415.5110.003.479.23
   PAT Margin (%)13.9011.697.183.886.53
   Cash Profit Margin (%)17.9616.1413.0510.9412.16
Performance Ratios
   ROA(%)14.1612.625.642.716.16
   ROE(%)28.2225.6311.645.7513.90
   ROCE(%)25.0922.2311.466.4115.08
   Asset Turnover(x)1.021.080.790.700.94
   Sales/Fixed Asset(x)1.371.360.930.811.15
   Working Capital/Sales(x)-35.69-13.31-10.04-9.11-14.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.741.081.240.87
   Receivable days5.194.748.109.417.04
   Inventory Days42.3341.8746.7342.2428.97
   Payable days32.5335.9442.9048.5934.67
Valuation Parameters
   PER(x)90.5033.8152.2951.8720.25
   PCE(x)70.0548.9943.1741.3424.45
   Price/Book(x)22.7315.588.736.595.29
   Yield(%)0.200.260.280.270.35
   EV/Net Sales(x)13.098.436.306.044.20
   EV/Core EBITDA(x)52.8238.4433.5531.5918.12
   EV/EBIT(x)63.2948.5349.5565.0525.77
   EV/CE(x)11.808.074.583.552.80
   M Cap / Sales12.728.115.825.423.64
Growth Ratio
   Net Sales Growth(%)19.2260.6535.26-13.1645.40
   Core EBITDA Growth(%)34.7487.7032.84-28.4836.56
   EBIT Growth(%)41.94119.5985.19-50.5839.06
   PAT Growth(%)39.75159.50116.18-49.5234.96
   EPS Growth(%)-30.1373.0044.12-49.52-14.62
Financial Stability Ratios
   Total Debt/Equity(x)0.670.630.720.760.83
   Current Ratio(x)0.890.750.720.660.75
   Quick Ratio(x)0.420.310.290.310.38
   Interest Cover(x)10.6911.795.351.813.25
   Total Debt/Mcap(x)0.030.040.080.120.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.