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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 Q1 2025 was ₹0.55. For the 2025 fiscal year, IN:VBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.02	0.86	0.84	0.74
Quick Ratio	1.11	0.50	0.36	0.36	0.36
Cash Ratio	0.44	0.06	0.04	0.05	0.04
Solvency Ratio	0.64	0.34	0.32	0.23	0.18
Operating Cash Flow Ratio	0.00	0.58	0.45	0.41	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.19	0.91	0.81	0.83
Net Current Asset Value	₹ 18.04B	₹ -38.67B	₹ -29.99B	₹ -28.39B	₹ -30.70B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.36	0.33	0.35	0.38
Debt-to-Equity Ratio	0.12	0.78	0.76	0.83	0.92
Debt-to-Capital Ratio	0.10	0.44	0.43	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.03	0.31	0.25	0.31	0.36
Financial Leverage Ratio	1.35	2.19	2.28	2.35	2.40
Debt Service Coverage Ratio	3.15	1.33	1.08	0.87	0.79
Interest Coverage Ratio	12.77	24.30	12.63	6.63	2.59
Debt to Market Cap	<0.01	0.03	0.04	0.09	0.12
Interest Debt Per Share	7.22	17.60	12.52	10.99	10.81
Net Debt to EBITDA	0.03	1.41	1.33	1.85	2.65
Profitability Margins
Gross Profit Margin	51.39%	53.84%	50.50%	53.23%	55.99%
EBIT Margin	19.31%	18.74%	17.24%	13.49%	9.82%
EBITDA Margin	24.51%	22.98%	21.65%	19.78%	18.37%
Operating Profit Margin	18.49%	42.92%	17.95%	13.78%	10.89%
Pretax Profit Margin	17.86%	17.08%	15.66%	11.41%	5.62%
Net Profit Margin	13.51%	12.82%	11.59%	7.87%	5.10%
Continuous Operations Profit Margin	13.68%	13.10%	12.00%	8.46%	5.54%
Net Income Per EBT	75.67%	75.05%	74.00%	68.95%	90.76%
EBT Per EBIT	96.57%	39.79%	87.25%	82.80%	51.60%
Return on Assets (ROA)	11.52%	13.54%	12.89%	7.24%	3.89%
Return on Equity (ROE)	18.84%	29.64%	29.35%	17.01%	9.34%
Return on Capital Employed (ROCE)	19.24%	62.40%	30.32%	18.53%	11.66%
Return on Invested Capital (ROIC)	13.94%	40.39%	18.43%	11.12%	9.54%
Return on Tangible Assets	12.25%	14.07%	13.56%	7.71%	4.18%
Earnings Yield	1.66%	1.27%	1.74%	1.80%	1.24%
Efficiency Ratios
Receivables Turnover	17.58	44.64	18.82	18.90	15.18
Payables Turnover	7.48	9.77	7.76	5.80	5.55
Inventory Turnover	3.33	3.44	3.21	2.85	3.06
Fixed Asset Turnover	1.43	1.56	1.71	1.38	1.08
Asset Turnover	0.85	1.06	1.11	0.92	0.76
Working Capital Turnover Ratio	11.86	-66.52	-24.88	-15.91	-10.90
Cash Conversion Cycle	81.44	76.80	86.13	84.44	77.72
Days of Sales Outstanding	20.76	8.18	19.39	19.31	24.05
Days of Inventory Outstanding	109.48	106.00	113.78	128.08	119.43
Days of Payables Outstanding	48.80	37.38	47.03	62.95	65.75
Operating Cycle	130.24	114.18	133.17	147.39	143.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.36	5.51	3.79	3.12
Free Cash Flow Per Share	0.00	-2.69	-0.03	0.89	1.39
CapEx Per Share	0.00	10.05	5.54	2.90	1.72
Free Cash Flow to Operating Cash Flow	0.00	-0.37	>-0.01	0.23	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.68	0.91	1.17	1.60
Capital Expenditure Coverage Ratio	0.00	0.73	0.99	1.31	1.81
Operating Cash Flow Coverage Ratio	0.00	0.44	0.46	0.36	0.31
Operating Cash Flow to Sales Ratio	0.00	0.15	0.14	0.14	0.16
Free Cash Flow Yield	0.00%	-0.54%	-0.01%	0.75%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.33	78.51	57.40	55.42	80.39
Price-to-Sales (P/S) Ratio	8.14	10.06	6.65	4.36	4.10
Price-to-Book (P/B) Ratio	9.36	23.27	16.85	9.43	7.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-184.84	-7.84K	133.02	58.47
Price-to-Operating Cash Flow Ratio	0.00	67.52	48.02	31.24	26.13
Price-to-Earnings Growth (PEG) Ratio	170.32	2.10	0.50	0.50	-2.46
Price-to-Fair Value	9.36	23.27	16.85	9.43	7.50
Enterprise Value Multiple	33.25	45.19	32.07	23.90	24.97
Enterprise Value	1.72T	1.67T	896.86B	417.02B	295.82B
EV to EBITDA	33.25	45.19	32.07	23.90	24.97
EV to Sales	8.15	10.39	6.94	4.73	4.59
EV to Free Cash Flow	0.00	-190.79	-8.18K	144.21	65.40
EV to Operating Cash Flow	0.00	69.69	50.10	33.87	29.23
Tangible Book Value Per Share	50.35	20.05	14.28	11.13	9.26
Shareholders’ Equity Per Share	54.24	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	62.26	49.39	39.76	27.17	19.86
Net Income Per Share	8.41	6.33	4.61	2.14	1.01
Tax Burden	0.76	0.75	0.74	0.69	0.91
Interest Burden	0.92	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	0.03	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	0.00	1.16	0.88	1.22	2.79

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