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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.73 1.60% | 0.76 3.38% | 0.85 11.71% | 0.85 0.41% | 0.76 10.28% | 0.92 20.75% | 1.11 20.78% | 1.03 7.07% | |
cash conversion cycle | 38.43 - | 43.69 13.68% | 48.23 10.39% | 41.01 14.97% | 44.66 8.90% | 82.79 85.37% | 91.83 10.92% | 90.13 1.85% | 80.52 10.66% | |
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% | 3.54 77.56% | |
company equity multiplier | -20.90 - | 2.76 113.21% | 2.99 8.15% | 3.02 1.07% | 2.52 16.49% | 2.40 4.76% | 2.35 2.15% | 2.28 3.05% | 2.19 3.85% | |
days of inventory outstanding | 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% | 81.60 28.28% | |
days of 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% | 26.29 44.11% | |
days of sales outstanding | 29.12 - | 26.70 8.31% | 23.39 12.39% | 25.22 7.81% | ||||||
dividend yield | 0.00 - | 0.00 16.57% | 0.00 9.82% | 0.00 21.93% | 0.00 3.13% | 0.01 101.50% | 0.00 75.16% | |||
ebit per revenue | 0.10 - | 0.12 19.26% | 0.13 2.96% | 0.13 2.01% | 0.14 7.41% | 0.11 22.01% | 0.14 26.49% | 0.18 30.28% | 0.18 1.87% | |
ebt per ebit | 0.54 - | 0.51 5.97% | 0.57 11.41% | 0.65 14.62% | 0.70 7.00% | 0.52 26.21% | 0.83 60.48% | 0.87 5.37% | 0.99 13.58% | |
effective tax rate | 0.41 - | 0.34 17.53% | 0.26 22.54% | 0.31 16.82% | 0.32 4.23% | 0.01 95.51% | 0.26 1,692.76% | 0.23 9.60% | 0.23 0.56% | |
enterprise value multiple | 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% | 48.35 338.69% | |
fixed asset turnover | 1.02 - | 1.09 7.10% | 1.05 3.83% | 1.19 13.70% | 1.18 1.04% | 1.08 8.90% | 1.38 28.22% | 1.71 23.54% | 1.53 10.48% | |
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% | -8.50 3,255.71% | |
gross profit margin | 0.48 - | 0.53 11.46% | 0.53 0.13% | 0.54 2.39% | 0.54 1.26% | 0.56 4.25% | 0.53 4.93% | 0.50 5.14% | 0.33 34.79% | |
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% | 9.76 22.72% | |
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% | 4.47 39.44% | |
long term debt to capitalization | 1.09 - | 0.34 69.09% | 0.49 44.77% | 0.50 1.97% | 0.41 16.73% | 0.36 12.52% | 0.31 14.12% | 0.27 13.10% | 0.31 16.41% | |
net income per ebt | 0.59 - | 0.62 5.03% | 0.72 15.96% | 0.68 6.54% | 0.67 0.22% | 0.91 34.74% | 0.69 24.03% | 0.74 7.32% | 0.75 1.41% | |
net profit margin | 0.03 - | 0.04 17.78% | 0.05 33.01% | 0.06 9.27% | 0.07 14.68% | 0.05 22.46% | 0.08 54.22% | 0.12 47.33% | 0.13 13.02% | |
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% | 16.63 59.77% | |
operating cycle | 93.06 - | 99.40 6.81% | 85.37 14.11% | 90.67 6.21% | 97.49 7.51% | 148.54 52.37% | 154.78 4.20% | 137.17 11.38% | 106.81 22.13% | |
operating profit margin | 0.10 - | 0.12 19.26% | 0.13 2.96% | 0.13 2.01% | 0.14 7.41% | 0.11 22.01% | 0.14 26.49% | 0.18 30.28% | 0.18 1.87% | |
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% | 13.88 78.91% | |
pretax profit margin | 0.06 - | 0.06 12.14% | 0.07 14.71% | 0.08 16.92% | 0.10 14.93% | 0.06 42.45% | 0.11 103.00% | 0.16 37.28% | 0.17 11.45% | |
price fair value | -28.36 - | 2.92 110.29% | 6.76 131.70% | 7.17 6.04% | 5.93 17.25% | 7.50 26.52% | 9.43 25.63% | 5.61 40.47% | 23.27 314.65% | |
receivables turnover | 12.54 - | 13.67 9.06% | 15.61 14.15% | 14.47 7.25% | ||||||
return on assets | 0.02 - | 0.03 15.89% | 0.04 37.51% | 0.05 22.07% | 0.06 15.15% | 0.04 30.43% | 0.07 86.23% | 0.13 77.94% | 0.14 5.03% | |
return on capital employed | 0.12 - | 0.14 10.47% | 0.14 1.63% | 0.15 11.89% | 0.16 4.34% | 0.12 27.74% | 0.19 58.84% | 0.30 63.65% | 0.25 17.36% | |
return on equity | -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% | |
total debt to capitalization | 1.08 - | 0.46 57.22% | 0.54 15.99% | 0.58 8.38% | 0.51 12.73% | 0.48 5.43% | 0.45 5.32% | 0.43 4.71% | 0.43 0.50% |
All numbers in INR (except ratios and percentages)