Varun Beverages Ltd. - Research Center
540180 VBL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.56 | 11.30 | 10.15 | 15.54 | 18.20 |
| Adjusted cash EPS (Rs) | 26.99 | 20.54 | 24.45 | 28.95 | 34.38 |
| Reported EPS (Rs) | 19.56 | 11.30 | 7.84 | 15.54 | 18.20 |
| Reported cash EPS (Rs) | 26.99 | 20.54 | 22.14 | 28.95 | 34.38 |
| Dividend per share | 3.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 33.53 | 27.23 | 29.76 | 41.70 | 47.16 |
| Book value (excl rev res) per share EPS (Rs) | 84.94 | 101.58 | 138.97 | 133.95 | 141.75 |
| Book value (incl rev res) per share EPS (Rs) | 84.94 | 101.58 | 138.97 | 133.95 | 141.75 |
| Net operating income per share EPS (Rs) | 163.13 | 152.31 | 168.92 | 194.52 | 211.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.55 | 17.87 | 17.61 | 21.43 | 22.29 |
| Gross profit margin (%) | 15.99 | 11.81 | 9.15 | 14.54 | 14.64 |
| Net profit margin (%) | 11.98 | 7.42 | 4.64 | 7.98 | 8.60 |
| Adjusted cash margin (%) | 16.32 | 13.36 | 14.26 | 14.62 | 15.88 |
| Adjusted return on net worth (%) | 23.02 | 11.12 | 7.30 | 11.59 | 12.83 |
| Reported return on net worth (%) | 23.02 | 11.12 | 5.64 | 11.59 | 12.83 |
| Return on long term funds (%) | 25.64 | 13.69 | 8.68 | 14.84 | 14.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.38 | 0.48 | 0.59 | 0.70 |
| Total debt/equity | 0.62 | 0.51 | 0.64 | 0.69 | 0.83 |
| Owners fund as % of total source | 61.37 | 65.93 | 60.76 | 58.86 | 54.57 |
| Fixed assets turnover ratio | 1.35 | 0.99 | 0.74 | 0.99 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 0.92 | 0.96 | 1.11 | 1.23 |
| Current ratio (inc. st loans) | 0.59 | 0.63 | 0.55 | 0.76 | 0.83 |
| Quick ratio | 0.96 | 0.48 | 0.56 | 0.73 | 0.91 |
| Inventory turnover ratio | 1.18 | 0.98 | 0.73 | 0.85 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.78 | 22.11 | - | 15.27 | 13.73 |
| Dividend payout ratio (cash profit) | 9.26 | 12.17 | - | 8.19 | 7.27 |
| Earning retention ratio | 87.22 | 77.89 | 100.00 | 84.73 | 86.27 |
| Cash earnings retention ratio | 90.74 | 87.83 | 100.00 | 91.81 | 92.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.98 | 2.56 | 3.67 | 3.23 | 3.43 |
| Financial charges coverage ratio | 15.05 | 7.97 | 3.74 | 4.64 | 4.90 |
| Fin. charges cov.ratio (post tax) | 12.37 | 6.73 | 3.57 | 3.98 | 4.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.63 | 49.55 | 46.44 | 49.87 | 48.62 |
| Selling cost Component | 0.68 | 0.90 | 1.17 | 1.26 | 0.92 |
| Exports as percent of total sales | 2.16 | 0.93 | 1.39 | 1.64 | 4.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.73 | 0.78 | 0.74 | 0.70 |
| Bonus component in equity capital (%) | 63.86 | 45.80 | 68.70 | 68.70 | 58.59 |
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