VARUN BEVERAGES LIMITED

Scale -

PBT is 1981 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
PAT is 3068 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
Revenue is 21685 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
Ebitda is 5402 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Quarterly Revenue is 8451 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 24.9 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 14.14 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
Quarterly Ebitda Margin is 28 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

ROCE is 19.47 %; in Top Quartile; Continuous Decline over 3 years
ROA is 11.87 %; in Top Quartile
ROE is 15.5 %; in Top Quartile; Continuous Decline over 3 years

Asset Turnover is 89 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 1.94; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Quick Ratio is 1.21; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Operating cash flow is 3509 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
Inventory Turnover Ratio is 7.55; 5 Year CAGR is 25 %; in Bottom Quartile

Solvancy -

Long term Debt is 540 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %; in Top Quartile
Debt/Equity is 0.1; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
Total Debt is 2024 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 3490 Rs Cr; in Top Quartile; 5 Year CAGR is 45 %

Quality -

Current Tax/PAT is 27 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 65 %; in Top Quartile
Operating cashflow/PAT is 114 %; in Top Quartile
Other Expenses/Total Expenses is 26 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 111 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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