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:
22147.00
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:
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151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Varun Beverages Ltd.

Consumer Food

Rating :
67/99

BSE: 540180 | NSE: VBL

NSE BSE
1396.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1369.75
  •  1402.95
  •  1363.00
  •  1397.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1565029
  •  21661.77
  •  1561.95
  •  687.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 181,572.18
  • 88.32
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 186,306.70
  • 0.18%
  • 26.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.91%
  • 1.40%
  • 5.00%
  • FII
  • DII
  • Others
  • 25.79%
  • 3.78%
  • 1.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 17.61
  • 22.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.12
  • 19.96
  • 16.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.92
  • 34.64
  • 43.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.24
  • 60.48
  • 62.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 11.50
  • 14.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.01
  • 26.65
  • 31.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,730.98
2,257.20
20.99%
3,937.76
3,248.30
21.23%
5,699.73
5,017.57
13.60%
3,952.59
2,867.48
37.84%
Expenses
2,312.70
1,949.70
18.62%
3,055.62
2,549.32
19.86%
4,188.71
3,766.96
11.20%
3,154.55
2,336.48
35.01%
EBITDA
418.29
307.51
36.02%
882.14
698.99
26.20%
1,511.02
1,250.62
20.82%
798.04
531.00
50.29%
EBIDTM
15.32%
13.62%
22.40%
21.52%
26.51%
24.92%
20.19%
18.52%
Other Income
9.12
9.25
-1.41%
18.51
10.62
74.29%
41.60
10.48
296.95%
10.14
8.51
19.15%
Interest
73.66
47.48
55.14%
62.50
45.29
38.00%
69.37
46.40
49.50%
62.57
46.95
33.27%
Depreciation
165.97
179.66
-7.62%
170.81
153.14
11.54%
171.93
153.07
12.32%
172.20
131.32
31.13%
PBT
187.77
89.61
109.54%
667.34
511.18
30.55%
1,311.33
1,061.62
23.52%
573.40
361.23
58.74%
Tax
44.22
8.08
447.28%
152.86
115.70
32.12%
305.67
259.61
17.74%
134.80
90.14
49.55%
PAT
143.55
81.53
76.07%
514.48
395.49
30.09%
1,005.66
802.01
25.39%
438.60
271.09
61.79%
PATM
5.26%
3.61%
13.07%
12.18%
17.64%
15.98%
11.10%
9.45%
EPS
1.02
0.58
75.86%
3.86
2.93
31.74%
7.65
6.06
26.24%
3.30
1.96
68.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
-
16,042.58
13,173.14
8,823.23
6,450.14
7,129.58
5,105.26
4,003.54
3,861.18
3,394.15
2,502.41
Net Sales Growth
-
21.78%
49.30%
36.79%
-9.53%
39.65%
27.52%
3.69%
13.76%
35.64%
 
Cost Of Goods Sold
-
7,404.89
6,261.15
4,034.66
2,763.94
3,219.43
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
Gross Profit
-
8,637.69
6,911.99
4,788.57
3,686.20
3,910.15
2,861.16
2,193.48
2,123.30
1,677.67
1,126.29
GP Margin
-
53.84%
52.47%
54.27%
57.15%
54.84%
56.04%
54.79%
54.99%
49.43%
45.01%
Total Expenditure
-
12,409.60
10,367.07
7,146.32
5,235.64
5,667.26
4,088.43
3,165.22
3,063.01
2,763.43
2,115.91
Power & Fuel Cost
-
550.28
479.22
329.93
267.00
279.06
194.80
160.04
156.22
131.15
113.62
% Of Sales
-
3.43%
3.64%
3.74%
4.14%
3.91%
3.82%
4.00%
4.05%
3.86%
4.54%
Employee Cost
-
1,446.59
1,216.64
1,007.70
889.74
810.82
582.95
462.84
421.03
323.75
216.80
% Of Sales
-
9.02%
9.24%
11.42%
13.79%
11.37%
11.42%
11.56%
10.90%
9.54%
8.66%
Manufacturing Exp.
-
1,828.22
1,531.96
1,074.15
873.02
824.06
624.40
435.57
459.34
378.26
212.30
% Of Sales
-
11.40%
11.63%
12.17%
13.53%
11.56%
12.23%
10.88%
11.90%
11.14%
8.48%
General & Admin Exp.
-
453.79
318.03
304.50
221.44
242.13
172.74
141.13
147.72
112.58
71.95
% Of Sales
-
2.83%
2.41%
3.45%
3.43%
3.40%
3.38%
3.53%
3.83%
3.32%
2.88%
Selling & Distn. Exp.
-
509.55
418.00
316.32
157.36
167.51
153.64
115.28
111.36
75.01
114.15
% Of Sales
-
3.18%
3.17%
3.59%
2.44%
2.35%
3.01%
2.88%
2.88%
2.21%
4.56%
Miscellaneous Exp.
-
216.28
142.06
79.06
63.14
124.26
115.80
40.30
29.45
26.20
114.15
% Of Sales
-
1.35%
1.08%
0.90%
0.98%
1.74%
2.27%
1.01%
0.76%
0.77%
0.44%
EBITDA
-
3,632.98
2,806.07
1,676.91
1,214.50
1,462.32
1,016.83
838.32
798.17
630.72
386.50
EBITDA Margin
-
22.65%
21.30%
19.01%
18.83%
20.51%
19.92%
20.94%
20.67%
18.58%
15.45%
Other Income
-
79.36
38.85
68.26
36.97
42.53
21.82
12.51
35.73
47.45
14.69
Interest
-
291.60
204.09
207.31
293.74
324.31
222.80
214.59
434.74
170.15
187.36
Depreciation
-
680.91
617.19
531.26
528.70
488.63
385.07
346.64
322.21
317.41
210.06
PBT
-
2,739.84
2,023.64
1,006.61
429.03
691.91
430.78
289.60
76.96
190.61
3.77
Tax
-
637.55
473.52
260.56
5.23
224.07
133.94
76.89
31.30
78.86
24.81
Tax Rate
-
23.27%
23.40%
25.88%
1.44%
32.38%
31.09%
26.55%
40.67%
41.37%
658.09%
PAT
-
2,055.92
1,497.43
694.05
328.99
464.61
289.82
208.81
40.00
111.75
-21.04
PAT before Minority Interest
-
2,101.81
1,550.11
746.05
357.27
467.84
296.84
212.71
45.66
111.75
-21.04
Minority Interest
-
-45.89
-52.68
-52.00
-28.28
-3.23
-7.02
-3.90
-5.66
0.00
0.00
PAT Margin
-
12.82%
11.37%
7.87%
5.10%
6.52%
5.68%
5.22%
1.04%
3.29%
-0.84%
PAT Growth
-
37.30%
115.75%
110.96%
-29.19%
60.31%
38.80%
422.02%
-64.21%
-
 
EPS
-
15.82
11.52
5.34
2.53
3.58
2.23
1.61
0.31
0.86
-0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
6,936.50
5,102.38
4,079.91
3,524.00
3,328.42
1,998.50
1,769.43
1,693.60
674.28
Share Capital
649.61
649.55
433.03
288.69
288.69
182.64
182.59
182.31
583.77
Total Reserves
6,278.04
4,449.92
3,646.88
3,235.31
3,039.73
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
3,949.32
2,434.00
2,362.54
2,423.63
2,796.19
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.41
58.85
74.98
819.91
Long Term Provisions
212.64
204.11
208.54
203.91
170.34
105.25
73.26
60.59
44.31
Current Liabilities
4,153.21
3,968.75
3,020.25
2,434.95
2,220.29
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
758.25
824.26
711.75
511.38
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
2,270.21
2,412.04
1,616.32
1,172.64
1,230.30
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
1,003.21
627.70
628.49
713.86
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
121.55
104.76
63.68
37.06
45.18
48.52
23.59
22.51
37.21
Total Liabilities
15,187.19
11,618.24
9,579.49
8,447.37
8,375.58
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
8,409.17
6,932.22
6,310.77
6,408.62
6,479.04
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
12,445.09
10,441.42
9,409.89
9,032.83
8,744.53
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
4,035.92
3,462.14
3,099.11
2,624.22
2,265.49
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
10,951.55
8,214.21
7,033.37
6,647.69
6,703.70
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
1,922.22
606.63
496.61
66.81
63.82
352.36
145.44
95.58
37.91
Non Current Investment
21.08
0.01
0.00
0.00
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
591.16
671.74
222.11
168.72
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
7.92
3.62
3.87
3.54
4.71
3.90
3.77
2.98
5.01
Current Assets
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,150.53
1,993.88
1,448.09
928.80
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
359.38
299.34
221.25
241.80
172.56
128.03
150.25
131.34
97.91
Cash & Bank
459.86
285.27
336.62
190.05
171.08
93.48
94.46
65.70
58.07
Other Current Assets
1,265.85
401.53
251.27
192.65
446.74
340.85
285.02
165.59
149.56
Short Term Loans & Adv.
525.96
424.01
288.89
246.38
212.85
191.58
146.30
141.13
109.34
Net Current Assets
82.42
-564.72
-474.13
-635.27
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
15,187.18
11,618.24
9,579.48
8,447.37
8,375.58
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
2,390.78
1,790.03
1,231.42
1,011.99
1,307.60
999.78
619.76
825.78
554.79
PBT
2,739.84
2,023.64
1,006.61
362.50
691.91
430.78
289.60
76.96
190.61
Adjustment
992.36
724.91
617.79
837.85
820.92
692.34
583.81
743.24
454.35
Changes in Working Capital
-673.48
-585.19
-268.75
-110.84
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
3,058.72
2,163.36
1,355.65
1,089.51
1,427.71
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-667.94
-373.33
-124.23
-77.52
-120.11
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,289.87
-1,704.60
-1,010.64
-471.10
-2,319.25
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-2,614.98
-1,211.30
-541.19
-113.05
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-95.63
-2.08
-0.08
-444.38
-133.28
-147.31
-126.66
-196.61
Others
-579.26
-491.22
-469.37
86.33
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
984.90
-17.94
-177.68
-573.72
1,107.34
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
85.81
67.49
43.10
-32.83
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Consolidated /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
53.32
39.25
62.81
81.38
115.29
72.95
64.60
61.93
11.18
7.13
ROA
15.68%
14.63%
8.28%
4.25%
6.51%
5.27%
4.21%
0.99%
2.89%
-0.67%
ROE
34.95%
33.77%
19.62%
10.43%
17.57%
15.76%
12.29%
4.76%
60.84%
-13.21%
ROCE
28.97%
27.47%
17.13%
9.73%
17.59%
14.16%
12.10%
15.36%
13.09%
7.21%
Fixed Asset Turnover
1.46
1.39
1.01
0.86
1.16
0.89
0.84
0.93
0.99
0.89
Receivable days
7.22
6.90
9.08
9.87
6.36
9.71
11.38
9.23
9.12
10.55
Inventory Days
45.42
45.61
46.59
43.13
30.87
35.51
37.53
36.83
33.36
34.78
Payable days
39.00
44.77
55.33
32.77
24.40
21.80
24.92
25.83
22.46
25.97
Cash Conversion Cycle
13.63
7.74
0.34
20.23
12.83
23.43
23.99
20.23
20.02
19.36
Total Debt/Equity
0.75
0.72
0.82
0.91
1.03
1.41
1.50
1.31
3.08
7.04
Interest Cover
10.39
10.92
5.86
2.23
3.13
2.93
2.35
1.18
2.12
1.02

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Varun Beverages starts commercial production of carbonated soft drinks & energy drinks
    13th Apr 2024, 15:45 PM

    The company has started commercial production at its production facility at Gorakhpur, Uttar Pradesh

    Read More
  • Varun Beverages gets nod to invest in Huoban Energy 11
    10th Apr 2024, 18:07 PM

    The Investment and Borrowing Committee of the Board of Directors at its meeting held on April 10, 2024 has considered and approved the same

    Read More
  • Varun Beverages gets nod to invest in Aspirative Creative Ventures
    10th Apr 2024, 17:39 PM

    The Investment and Borrowing Committee of the Board of Directors at its meeting held on April 10, 2024 has considered and approved the same

    Read More
  • Varun Beverages - Quarterly Results
    5th Feb 2024, 12:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.