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STOCKS

Varun Beverages Ltd. (IN:VBL)

:VBL

VBL

Varun Beverages Ltd.

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Varun Beverages Ltd. (VBL) Ratios

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Varun Beverages Ltd. Ratios

IN:VBL's free cash flow for Q4 2024 was ₹0.56. For the 2024 fiscal year, IN:VBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	1.02	0.86	0.84	0.74
Quick Ratio	0.36	0.50	0.36	0.36	0.36
Cash Ratio	0.04	0.06	0.04	0.05	0.04
Solvency Ratio	0.32	0.34	0.32	0.23	0.18
Operating Cash Flow Ratio	0.45	0.58	0.45	0.41	0.42
Short-Term Operating Cash Flow Coverage	0.91	1.19	0.91	0.81	0.83
Net Current Asset Value	₹ -29.99B	₹ -38.67B	₹ -29.99B	₹ -28.39B	₹ -30.70B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.33	0.35	0.38
Debt-to-Equity Ratio	0.76	0.78	0.76	0.83	0.92
Debt-to-Capital Ratio	0.43	0.44	0.43	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.25	0.31	0.25	0.31	0.36
Financial Leverage Ratio	2.28	2.19	2.28	2.35	2.40
Debt Service Coverage Ratio	1.08	1.33	1.08	0.87	0.79
Interest Coverage Ratio	12.63	24.30	12.63	6.63	2.59
Debt to Market Cap	0.04	0.03	0.04	0.09	0.12
Interest Debt Per Share	12.52	17.60	12.52	10.99	10.81
Net Debt to EBITDA	1.33	1.41	1.33	1.85	2.65
Profitability Margins
Gross Profit Margin	50.50%	53.84%	50.50%	53.23%	55.99%
EBIT Margin	17.24%	18.74%	17.24%	13.49%	9.82%
EBITDA Margin	21.65%	22.98%	21.65%	19.78%	18.37%
Operating Profit Margin	17.95%	42.92%	17.95%	13.78%	10.89%
Pretax Profit Margin	15.66%	17.08%	15.66%	11.41%	5.62%
Net Profit Margin	11.59%	12.82%	11.59%	7.87%	5.10%
Continuous Operations Profit Margin	12.00%	13.10%	12.00%	8.46%	5.54%
Net Income Per EBT	74.00%	75.05%	74.00%	68.95%	90.76%
EBT Per EBIT	87.25%	39.79%	87.25%	82.80%	51.60%
Return on Assets (ROA)	12.89%	13.54%	12.89%	7.24%	3.89%
Return on Equity (ROE)	29.35%	29.64%	29.35%	17.01%	9.34%
Return on Capital Employed (ROCE)	30.32%	62.40%	30.32%	18.53%	11.66%
Return on Invested Capital (ROIC)	18.43%	40.39%	18.43%	11.12%	9.54%
Return on Tangible Assets	13.56%	14.07%	13.56%	7.71%	4.18%
Earnings Yield	1.74%	1.27%	1.74%	1.80%	1.24%
Efficiency Ratios
Receivables Turnover	18.82	44.64	18.82	18.90	15.18
Payables Turnover	7.76	9.77	7.76	5.80	5.55
Inventory Turnover	3.21	3.44	3.21	2.85	3.06
Fixed Asset Turnover	1.71	1.56	1.71	1.38	1.08
Asset Turnover	1.11	1.06	1.11	0.92	0.76
Working Capital Turnover Ratio	-24.88	-66.52	-24.88	-15.91	-10.90
Cash Conversion Cycle	86.13	76.80	86.13	84.44	77.72
Days of Sales Outstanding	19.39	8.18	19.39	19.31	24.05
Days of Inventory Outstanding	113.78	106.00	113.78	128.08	119.43
Days of Payables Outstanding	47.03	37.38	47.03	62.95	65.75
Operating Cycle	133.17	114.18	133.17	147.39	143.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	7.36	5.51	3.79	3.12
Free Cash Flow Per Share	-0.03	-2.69	-0.03	0.89	1.39
CapEx Per Share	5.54	10.05	5.54	2.90	1.72
Free Cash Flow to Operating Cash Flow	>-0.01	-0.37	>-0.01	0.23	0.45
Dividend Paid and CapEx Coverage Ratio	0.91	0.68	0.91	1.17	1.60
Capital Expenditure Coverage Ratio	0.99	0.73	0.99	1.31	1.81
Operating Cash Flow Coverage Ratio	0.46	0.44	0.46	0.36	0.31
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	0.14	0.16
Free Cash Flow Yield	-0.01%	-0.54%	-0.01%	0.75%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.40	78.51	57.40	55.42	80.39
Price-to-Sales (P/S) Ratio	6.65	10.06	6.65	4.36	4.10
Price-to-Book (P/B) Ratio	16.85	23.27	16.85	9.43	7.50
Price-to-Free Cash Flow (P/FCF) Ratio	-7.84K	-184.84	-7.84K	133.02	58.47
Price-to-Operating Cash Flow Ratio	48.02	67.52	48.02	31.24	26.13
Price-to-Earnings Growth (PEG) Ratio	0.50	2.10	0.50	0.50	-2.46
Price-to-Fair Value	16.85	23.27	16.85	9.43	7.50
Enterprise Value Multiple	32.07	45.19	32.07	23.90	24.97
Enterprise Value	896.86B	1.67T	896.86B	417.02B	295.82B
EV to EBITDA	32.07	45.19	32.07	23.90	24.97
EV to Sales	6.94	10.39	6.94	4.73	4.59
EV to Free Cash Flow	-8.18K	-190.79	-8.18K	144.21	65.40
EV to Operating Cash Flow	50.10	69.69	50.10	33.87	29.23
Tangible Book Value Per Share	14.28	20.05	14.28	11.13	9.26
Shareholders’ Equity Per Share	15.70	21.36	15.70	12.56	10.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.26	0.01
Revenue Per Share	39.76	49.39	39.76	27.17	19.86
Net Income Per Share	4.61	6.33	4.61	2.14	1.01
Tax Burden	0.74	0.75	0.74	0.69	0.91
Interest Burden	0.91	0.91	0.91	0.85	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.10	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.88	1.16	0.88	1.22	2.79

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