Market cap
$3,050 Mln
Revenue (TTM)
$1,181 Mln
P/E Ratio
16.5
P/B Ratio
4.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.30 | -5.26 | -1.73 | 0.22 | 1.94 |
| EBIT | -21.29 | -28.20 | -5.91 | 7.22 | 0.20 |
| Net Profit | -2.16 | -9.93 | -1.70 | 8.91 | 1.07 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Apr-26 | Apr-25 | Apr-24 |
| EBIT-Margin
| 19.71 | -- | 19.49 | 20.36 | 19.29 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 36.39 | -- | 34.02 | 37.23 | 37.93 |
| Return on Capital
| 32.59 | -- | 30.34 | 33.05 | 34.37 |
| Return on Assets
| 25.43 | -- | 24.09 | 25.89 | 26.29 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.16 | 0.10 |
Profitability
ROCE
30.34
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
30.34
|
33.05
|
34.37
|
39.78
|
45.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
34.02
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
34.02
|
37.23
|
37.93
|
46.46
|
53.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
24.09
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
24.09
|
25.89
|
26.29
|
27.28
|
30.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
19.49
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
19.49
|
20.36
|
19.29
|
15.92
|
18.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
15.56
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
15.56
|
15.55
|
14.83
|
12.12
|
13.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.02
--
Year on year growth in net sales
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
-0.02
|
0.01
|
0.02
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.91
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
-5.91
|
6.40
|
23.12
|
-10.07
|
-9.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1.70
--
Year on year growth in profit after tax
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
-1.70
|
5.71
|
24.32
|
-10.31
|
-8.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
--
Total debt / Net worth
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
0.09
|
0.16
|
0.10
|
0.11
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
0.02
|
0.03
|
0.02
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
4.39
|
2.90
|
3.89
|
2.54
|
1.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
3.68
|
2.29
|
3.28
|
1.89
|
1.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
--
|
--
|
--
|
771.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.83
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
8.83
|
8.67
|
8.63
|
8.94
|
8.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.55
--
Sales / Average Total Assets
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
1.55
|
1.67
|
1.77
|
2.25
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
32.25
--
Average Debtors / Sales * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
32.25
|
31.47
|
31.84
|
30.91
|
28.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
44.38
--
Average Inventory / Sales * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
44.38
|
40.92
|
42.63
|
46.33
|
44.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
41.74
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
41.74
|
38.75
|
39.09
|
42.45
|
46.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
34.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
34.88
|
33.63
|
35.38
|
34.79
|
26.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-1.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
May-22
|
|---|---|---|---|---|---|
|
National Beverage (FIZZ)
|
-1.15
|
-0.46
|
-1.09
|
-0.53
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|