VBL
NSE:VBL
Varun Beverages Limited
- Stock
Last Close
522.35
02/05 08:51
Market Cap
2.07T
Beta: 0.45
Volume Today
8.53M
Avg: 1.49M
PE Ratio
84.59
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.70B - | 4.64B 1.26% | 5.09B 9.53% | 7.30B 43.51% | 9.05B 24.00% | 11.88B 31.30% | 17.21B 44.81% | 20.72B 20.41% | ||
average payables | 2.70B - | 2.33B 13.66% | 2.54B 9.07% | 3.97B 56.47% | 4.95B 24.49% | 6.12B 23.67% | 7.68B 25.58% | 7.91B 3.03% | ||
average receivables | 2.57B - | 5.80B 125.43% | 7.37B 27.02% | 5.94B 19.41% | ||||||
book value per share | -2.40 - | 19.32 905.25% | 14.36 25.67% | 16.21 12.86% | 26.55 63.76% | 27.13 2.18% | 31.41 15.77% | 117.83 275.18% | ||
capex per share | -2.98 - | -8.29 178.10% | -7.27 12.32% | -6.97 4.13% | -6.01 13.70% | -4.31 28.33% | -7.25 68.36% | -41.59 473.42% | ||
capex to depreciation | -0.90 - | -2.18 141.71% | -2.58 18.39% | -2.23 13.63% | -1.54 30.83% | -1.06 31.36% | -1.77 67.54% | -2.92 64.53% | -4.79 64.28% | |
capex to operating cash flow | -0.48 - | -0.98 101.70% | -1.45 47.81% | -0.86 40.59% | -0.58 32.77% | -0.55 4.22% | -0.77 38.36% | -1.01 31.49% | -1.51 50.17% | |
capex to revenue | -0.08 - | -0.21 165.70% | -0.22 5.51% | -0.17 24.76% | -0.11 37.15% | -0.09 17.91% | -0.11 23.07% | -0.14 30.52% | -0.20 45.97% | |
cash per share | 0.70 - | 0.33 52.65% | 0.77 131.23% | 0.46 39.71% | 1.15 148.89% | 2.75 138.87% | 4.34 58.05% | 15.77 263.09% | ||
days of inventory on hand | 93.06 - | 99.40 6.81% | 85.37 14.11% | 90.67 6.21% | 97.49 7.51% | 119.43 22.51% | 128.08 7.25% | 113.78 11.17% | 82.35 27.63% | |
days payables outstanding | 54.63 - | 55.71 1.98% | 37.14 33.33% | 49.66 33.72% | 52.82 6.36% | 65.75 24.48% | 62.95 4.26% | 47.03 25.29% | 29.03 38.27% | |
days sales outstanding | 29.12 - | 26.70 8.31% | 23.39 12.39% | 8.18 65.04% | ||||||
debt to assets | 0.65 - | 0.31 52.28% | 0.39 24.29% | 0.46 18.71% | 0.41 11.14% | 0.38 5.95% | 0.35 7.74% | 0.33 5.42% | 0.34 3.08% | |
debt to equity | -13.61 - | 0.86 106.30% | 1.15 34.42% | 1.38 19.98% | 1.03 25.79% | 0.92 10.43% | 0.83 9.73% | 0.76 8.30% | 0.75 0.88% | |
dividend yield | 0.00 - | 0.00 16.57% | 0.00 9.82% | 0.00 21.93% | 0.00 3.13% | 0.01 101.50% | ||||
earnings yield | 0.02 - | 0.03 48.84% | 0.02 35.82% | 0.02 16.34% | 0.02 16.21% | 0.01 47.63% | 0.02 45.04% | 0.05 189.82% | ||
enterprise value | 90.66B - | 71.18B 21.49% | 139.36B 95.80% | 170.48B 22.33% | 230.22B 35.04% | 295.82B 28.49% | 417.02B 40.97% | 323.65B 22.39% | 49.71B 84.64% | |
enterprise value over ebitda | 13.98 - | 8.40 39.89% | 16.26 93.50% | 16.25 0.06% | 15.51 4.57% | 24.03 54.90% | 23.87 0.64% | 11.02 53.83% | 1.38 87.50% | |
ev to operating cash flow | 16.34 - | 8.57 47.54% | 22.51 162.60% | 17.05 24.25% | 17.64 3.44% | 29.23 65.72% | 33.87 15.85% | 18.08 46.61% | 2.30 87.27% | |
ev to sales | 2.69 - | 1.86 30.89% | 3.48 87.45% | 3.34 4.07% | 3.23 3.30% | 4.59 42.03% | 4.73 3.06% | 2.50 47.00% | 0.31 87.63% | |
free cash flow per share | 3.16 - | 0.19 94.12% | -2.24 1,303.91% | 1.14 151.12% | 4.40 284.27% | 3.48 20.86% | 2.23 36.07% | -0.25 111.37% | ||
free cash flow yield | 0.05 - | 0.00 92.90% | -0.02 799.04% | 0.01 142.71% | 0.03 183.59% | 0.02 38.78% | 0.01 56.05% | -0.00 105.09% | ||
graham net net | -49.57 - | -31.20 37.06% | -25.99 16.69% | -29.84 14.82% | -35.45 18.78% | -28.19 20.47% | -27.81 1.35% | -94.72 240.61% | ||
graham number | 8.22 - | 25.90 215.07% | 23.48 9.35% | 29.44 25.36% | 47.27 60.58% | 39.32 16.83% | 61.44 56.28% | 302.78 392.79% | ||
income quality | 2.91 - | 3.42 17.47% | 2.14 37.48% | 2.32 8.57% | 1.89 18.72% | 2.79 47.99% | 1.22 56.18% | 0.88 27.69% | 1.05 18.79% | |
intangibles to total assets | 0.08 - | 0.11 31.16% | 0.08 20.97% | 0.09 5.04% | 0.07 19.94% | 0.07 1.69% | 0.06 11.52% | 0.05 18.61% | 0.00 96.78% | |
interest coverage | 2.20 - | 2.28 3.46% | 2.52 10.67% | 3.25 28.97% | 3.31 1.92% | 2.59 21.67% | 6.63 155.81% | 12.63 90.32% | 10.92 13.48% | |
interest debt per share | 34.43 - | 18.71 45.66% | 18.21 2.65% | 24.09 32.28% | 29.65 23.12% | 27.03 8.85% | 27.48 1.67% | 93.93 241.81% | ||
inventory turnover | 3.92 - | 3.67 6.37% | 4.28 16.43% | 4.03 5.85% | 3.74 6.99% | 3.06 18.37% | 2.85 6.76% | 3.21 12.57% | 4.43 38.17% | |
invested capital | -13.61 - | 0.86 106.30% | 1.15 34.42% | 1.38 19.98% | 1.03 25.79% | 0.92 10.43% | 0.83 9.73% | 0.76 8.30% | 0.75 0.88% | |
market cap | 61.46B - | 55.25B 10.10% | 119.61B 116.47% | 143.26B 19.77% | 197.43B 37.81% | 264.46B 33.95% | 384.66B 45.45% | 286.36B 25.56% | ||
net current asset value | -39.75B - | -24.61B 38.10% | -25.47B 3.50% | -28.84B 13.25% | -33.57B 16.40% | -30.70B 8.56% | -28.39B 7.52% | -29.99B 5.62% | -38.67B 28.95% | |
net debt to ebitda | 4.50 - | 1.88 58.25% | 2.31 22.61% | 2.60 12.58% | 2.21 14.87% | 2.55 15.29% | 1.85 27.27% | 1.27 31.44% | 1.38 8.45% | |
net income per share | 1.25 - | 1.54 23.28% | 1.71 10.54% | 2.38 39.24% | 3.74 57.46% | 2.53 32.30% | 5.34 110.96% | 34.58 547.26% | ||
operating cash flow per share | 6.14 - | 8.47 37.88% | 5.03 40.68% | 8.11 61.37% | 10.41 28.36% | 7.79 25.17% | 9.48 21.68% | 41.34 336.09% | ||
payables turnover | 6.68 - | 6.55 1.94% | 9.83 50.00% | 7.35 25.22% | 6.91 5.98% | 5.55 19.66% | 5.80 4.45% | 7.76 33.85% | 12.57 62.00% | |
receivables turnover | 12.54 - | 13.67 9.06% | 15.61 14.15% | 44.64 186.05% | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.03 19.13% | 0.04 34.20% | 0.05 22.63% | 0.06 12.99% | 0.04 30.52% | 0.08 84.66% | 0.14 75.82% | 0.14 0.01% | |
revenue per share | 37.36 - | 39.11 4.66% | 32.50 16.90% | 41.41 27.43% | 56.87 37.31% | 49.65 12.69% | 67.92 36.79% | 298.38 339.33% | ||
roe | -0.52 - | 0.08 115.31% | 0.12 48.71% | 0.15 23.37% | 0.14 3.84% | 0.09 33.74% | 0.17 82.22% | 0.29 72.52% | 0.30 0.99% | |
roic | 0.08 - | 0.09 18.23% | 0.10 10.91% | 0.10 2.25% | 0.10 3.92% | 0.10 1.73% | 0.12 17.78% | 0.19 61.43% | 0.18 6.17% | |
sales general and administrative to revenue | 0.01 - | 0.01 10.02% | 0.01 9.60% | 0.01 0.57% | 0.01 13.18% | 0.02 62.76% | 0.01 32.58% | 0.01 13.49% | ||
shareholders equity per share | -2.40 - | 19.32 905.25% | 14.36 25.67% | 16.21 12.86% | 26.55 63.76% | 27.13 2.18% | 31.41 15.77% | 117.83 275.18% | ||
stock based compensation to revenue | 0.00 - | |||||||||
tangible asset value | -5.99B - | 13.44B 324.48% | 13.29B 1.12% | 14.79B 11.35% | 27.73B 87.40% | 30.07B 8.47% | 36.14B 20.17% | 46.40B 28.40% | 70.60B 52.15% | |
tangible book value per share | -6.63 - | 13.71 306.82% | 10.79 21.33% | 12.00 11.27% | 22.11 84.26% | 23.15 4.68% | 27.82 20.17% | 107.16 285.21% | ||
working capital | -8.97B - | -8.67B 3.29% | -6.25B 27.97% | -6.00B 3.90% | -5.48B 8.62% | -6.35B 15.84% | -4.74B 25.37% | -5.65B 19.11% | 824.18M 114.59% |
All numbers in INR (except ratios and percentages)