VBL

NSE:VBL

Varun Beverages Limited

  • Stock

INR

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%

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Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.08
-
0.30
-
0.10
-
0.36
-
0.13
-
0.33
-
0.15
-
0.19
-
0.16
-
0.28
-
0.18
-
0.49
-
0.19
-
0.42
-
0.18
-
0.37
-
cash conversion cycle
81.88
-
37.31
-
116.36
-
25.19
-
88.19
-
20.65
-
58.15
-
68.87
-
96.88
-
68.80
-
119.13
-
35.63
-
142.42
-
43.06
-
121.33
-
44.02
-
cash per share
0.79
-
1.32
-
0.77
-
2.25
-
0.46
-
2.79
-
3.47
-
2.48
-
8.24
-
2.43
-
4.28
-
9.45
-
10.51
-
6.60
-
2.41
63.54%
3.54
47.16%
3.52
0.59%
3.14
10.83%
company equity multiplier
2.76
-
2.89
-
2.99
-
2.75
-
3.02
-
3.39
-
2.52
-
2.46
-
2.40
-
2.22
-
2.35
-
2.11
-
2.28
-
2.07
-
2.19
-
2.26
-
days of inventory outstanding
186.29
-
57.09
-
205.98
-
53.04
-
194.99
-
54.63
-
126.93
-
119.57
-
138.14
-
100.78
-
168.42
-
65.90
-
185.41
-
70.56
-
125.02
-
62.87
-
days of payables outstanding
104.41
-
34.95
-
89.61
-
38.95
-
106.80
-
43.15
-
68.78
-
64.37
-
76.06
-
44.37
-
82.78
-
36.17
-
76.65
-
37.20
-
40.28
-
31.68
-
days of sales outstanding
15.16
-
11.10
-
9.17
-
13.68
-
34.79
-
12.39
-
33.49
-
5.90
-
33.65
-
9.70
-
36.58
-
12.82
-
dividend yield
0.00
-
0.00
68.39%
0.00
25.19%
0.00
-
0.00
2.20%
0.00
14.92%
0.00
-
0.00
12.79%
0.00
3.82%
ebit per revenue
0.05
-
0.24
341.28%
0.13
44.23%
-0.28
306.64%
0.08
129.18%
0.24
201.21%
0.10
57.03%
-0.12
215.12%
0.08
169.09%
0.23
178.33%
0.10
58.23%
-0.04
143.35%
0.09
313.73%
0.24
165.45%
0.12
51.00%
0.00
95.77%
0.10
1,853.82%
0.16
62.25%
0.14
11.28%
0.03
80.71%
0.11
321.90%
0.19
68.88%
0.16
13.91%
0.05
72.16%
0.14
216.34%
0.22
54.90%
0.18
21.67%
0.06
64.66%
0.16
163.86%
0.25
50.60%
0.19
23.40%
0.09
49.81%
0.19
96.22%
0.24
30.93%
0.19
23.38%
ebt per ebit
-1.31
-
0.72
154.90%
0.07
89.85%
-0.10
235.21%
0.20
304.33%
0.87
331.66%
0.49
44.05%
1.83
275.93%
0.34
81.38%
0.89
161.51%
0.58
34.82%
2.63
353.54%
0.51
80.48%
0.87
69.71%
0.57
34.54%
-10.68
1,968.79%
0.05
100.45%
0.71
1,368.95%
0.77
8.11%
-0.53
169.09%
0.77
245.28%
0.90
16.75%
0.89
0.92%
0.53
40.68%
0.88
67.35%
0.96
8.27%
0.92
4.12%
0.65
28.85%
0.90
37.94%
0.95
5.34%
0.91
3.73%
0.74
18.61%
0.89
20.06%
0.95
6.47%
0.89
5.96%
effective tax rate
0.10
-
0.29
192.22%
-0.48
266.41%
0.97
302.22%
0.52
46.84%
0.29
44.84%
0.31
9.09%
0.38
21.44%
0.36
4.08%
0.28
23.77%
0.32
17.27%
0.18
43.84%
0.36
97.37%
0.30
15.29%
0.30
2.01%
0.16
46.66%
-6.70
4,310.80%
0.21
103.19%
0.16
26.23%
0.62
290.63%
0.30
51.71%
0.24
19.23%
0.26
9.85%
0.22
16.15%
0.25
12.72%
0.24
2.00%
0.23
7.45%
0.09
60.17%
0.24
160.78%
0.23
0.84%
0.23
1.69%
0.24
2.74%
0.23
0.49%
0.24
2.92%
0.21
11.24%
enterprise value multiple
215.80
-
23.56
-
566.30
-
27.00
-
278.32
-
25.51
-
68.83
-
57.28
-
70.21
-
55.88
-
202.95
-
22.16
-
147.48
-
69.43
-
136.71
96.91%
398.32
191.36%
184.08
53.79%
108.12
41.27%
fixed asset turnover
0.12
-
0.44
-
0.14
-
0.53
-
0.18
-
0.47
-
0.20
-
0.28
-
0.22
-
0.42
-
0.27
-
0.79
-
0.29
-
0.66
-
0.26
-
0.61
-
free cash flow per share
0.34
-
0.05
86.04%
0.05
6.11%
-1.68
-
-0.57
66.37%
-0.56
1.18%
0.29
-
0.29
0.05%
0.29
0.03%
1.12
-
1.12
0.32%
1.12
0.17%
2.63
-
2.55
2.91%
gross profit margin
0.51
-
0.53
3.13%
0.59
11.94%
0.42
29.84%
0.54
30.79%
0.52
4.84%
0.55
5.73%
0.64
16.08%
0.55
13.43%
0.53
3.02%
0.55
2.59%
0.66
20.43%
0.56
15.26%
0.53
5.81%
0.57
8.27%
0.49
14.50%
0.59
20.45%
0.55
6.70%
0.56
1.36%
0.55
1.86%
0.56
2.35%
0.54
4.08%
0.53
1.40%
0.55
4.93%
0.52
6.94%
0.51
1.99%
0.54
6.27%
0.56
4.86%
0.52
6.85%
0.52
0.09%
0.55
5.40%
0.36
34.02%
0.43
17.33%
0.44
3.67%
0.40
10.97%
interest coverage
0.43
-
3.56
721.70%
1.08
69.68%
0.91
15.62%
1.25
37.60%
7.70
514.41%
1.95
74.68%
-1.20
161.82%
1.52
225.92%
9.19
505.96%
2.39
74.05%
-0.61
125.65%
2.06
436.53%
7.87
282.00%
2.33
70.34%
0.09
96.33%
1.85
2,065.79%
3.45
86.09%
4.31
24.80%
0.69
84.06%
4.36
535.07%
9.97
128.70%
9.21
7.65%
2.12
76.95%
8.69
309.61%
23.88
174.71%
12.29
48.54%
2.89
76.51%
10.16
252.04%
19.90
95.80%
11.67
41.35%
3.43
70.65%
13.54
-
7.55
44.26%
inventory turnover
0.48
-
1.58
-
0.44
-
1.70
-
0.46
-
1.65
-
0.71
-
0.75
-
0.65
-
0.89
-
0.53
-
1.37
-
0.49
-
1.28
-
0.72
-
1.43
-
long term debt to capitalization
0.34
-
0.43
-
0.49
-
0.42
-
0.50
-
0.55
-
0.41
-
0.36
-
0.36
-
0.25
-
0.31
-
0.17
-
0.27
-
0.23
-
0.31
-
0.29
-
net income per ebt
0.90
-
0.71
20.87%
1.18
65.05%
-0.93
179.45%
0.48
151.60%
0.71
48.13%
0.67
6.01%
0.63
6.50%
0.60
4.21%
0.72
18.96%
0.03
95.97%
0.83
2,766.11%
0.65
21.30%
0.70
7.53%
0.70
0.08%
0.92
32.39%
7.04
661.76%
0.77
89.01%
0.80
3.12%
1.05
31.04%
0.66
36.53%
0.73
10.61%
0.69
6.67%
0.39
42.51%
0.70
78.61%
0.74
5.40%
0.75
0.50%
0.83
11.92%
0.75
10.30%
0.76
1.29%
0.75
0.88%
0.70
6.45%
0.75
6.78%
0.75
0.33%
0.77
2.84%
net profit margin
-0.06
-
0.12
291.71%
0.01
90.66%
-0.03
321.99%
0.01
130.77%
0.15
1,826.00%
0.03
77.40%
-0.14
504.63%
0.02
112.32%
0.15
765.88%
0.00
98.90%
-0.09
5,735.08%
0.03
132.84%
0.14
384.40%
0.05
67.95%
-0.05
204.74%
0.03
167.40%
0.09
162.00%
0.08
1.09%
-0.01
117.47%
0.06
489.02%
0.13
118.08%
0.10
20.39%
0.01
90.50%
0.09
845.53%
0.16
76.77%
0.12
24.52%
0.03
71.86%
0.11
226.48%
0.18
60.69%
0.13
26.90%
0.05
61.79%
0.12
151.56%
0.17
39.86%
0.13
25.91%
operating cash flow per share
15.30
-
2.14
86.04%
2.27
6.11%
3.78
-
1.27
66.37%
1.26
1.18%
2.03
-
2.03
0.05%
2.03
0.03%
2.65
-
2.64
0.32%
2.65
0.17%
2.63
-
2.55
2.91%
operating cycle
186.29
-
72.26
-
205.98
-
64.14
-
194.99
-
63.80
-
126.93
-
133.24
-
172.94
-
113.17
-
201.91
-
71.80
-
219.07
-
80.27
-
161.61
-
75.70
-
operating profit margin
0.05
-
0.24
341.28%
0.13
44.23%
-0.28
306.64%
0.08
129.18%
0.24
201.21%
0.10
57.03%
-0.12
215.12%
0.08
169.09%
0.23
178.33%
0.10
58.23%
-0.04
143.35%
0.09
313.73%
0.24
165.45%
0.12
51.00%
0.00
95.77%
0.10
1,853.82%
0.16
62.25%
0.14
11.28%
0.03
80.71%
0.11
321.90%
0.19
68.88%
0.16
13.91%
0.05
72.16%
0.14
216.34%
0.22
54.90%
0.18
21.67%
0.06
64.66%
0.16
163.86%
0.25
50.60%
0.19
23.40%
0.09
49.81%
0.19
96.22%
0.24
30.93%
0.19
23.38%
payables turnover
0.86
-
2.58
-
1.00
-
2.31
-
0.84
-
2.09
-
1.31
-
1.40
-
1.18
-
2.03
-
1.09
-
2.49
-
1.17
-
2.42
-
2.23
-
2.84
-
pretax profit margin
-0.07
-
0.17
342.27%
0.01
94.34%
0.03
179.40%
0.02
40.37%
0.21
1,200.20%
0.05
75.96%
-0.22
532.76%
0.03
112.87%
0.21
627.88%
0.06
72.78%
-0.11
296.61%
0.05
141.73%
0.21
350.49%
0.07
67.92%
-0.05
179.12%
0.00
108.85%
0.11
2,283.39%
0.11
4.08%
-0.01
113.33%
0.09
712.92%
0.17
97.17%
0.15
14.70%
0.02
83.48%
0.13
429.39%
0.21
67.71%
0.16
24.90%
0.04
74.85%
0.15
263.97%
0.23
58.64%
0.17
26.25%
0.07
59.15%
0.17
135.59%
0.23
39.40%
0.17
27.95%
price fair value
1.22
-
5.26
-
6.76
-
6.54
-
7.16
-
6.83
-
1.97
-
5.69
-
2.50
-
7.98
-
9.57
-
5.33
-
8.42
-
16.07
-
18.54
15.36%
23.27
25.55%
25.63
10.12%
24.36
4.95%
receivables turnover
5.93
-
8.11
-
9.81
-
6.58
-
2.59
-
7.27
-
2.69
-
15.25
-
2.67
-
9.28
-
2.46
-
7.02
-
return on assets
-0.00
-
0.05
-
-0.01
-
0.05
-
-0.01
-
0.05
-
-0.01
-
0.02
-
-0.00
-
0.03
-
0.00
-
0.08
-
0.01
-
0.07
-
0.01
-
0.06
-
return on capital employed
-0.03
-
0.11
-
-0.02
-
0.12
-
-0.01
-
0.11
-
0.00
-
0.04
-
0.01
-
0.08
-
0.01
-
0.17
-
0.02
-
0.15
-
0.02
-
0.13
-
return on equity
-0.01
-
0.13
-
-0.04
-
0.14
-
-0.04
-
0.16
-
-0.02
-
0.04
-
-0.01
-
0.08
-
0.00
-
0.16
-
0.01
-
0.15
-
0.08
50.60%
0.02
74.85%
0.08
298.60%
0.15
92.56%
total debt to capitalization
0.46
-
0.49
-
0.54
-
0.47
-
0.58
-
0.57
-
0.51
-
0.40
-
0.48
-
0.30
-
0.45
-
0.34
-
0.43
-
0.36
-
0.43
-
0.43
-

All numbers in INR (except ratios and percentages)