Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Consumer Food

Rating :
73/99

BSE: 540180 | NSE: VBL

634.05
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  611.10
  •  639.95
  •  607.25
  •  619.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228741
  •  1427.57
  •  674.00
  •  455.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,878.49
  • 42.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,592.88
  • 0.27%
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 0.68%
  • 2.97%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.40%
  • 16.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.48
  • 15.33
  • 9.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.17
  • 21.34
  • 4.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.08
  • 56.50
  • 93.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 55.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,851.46
2,097.15
35.97%
1,380.61
1,122.37
23.01%
804.14
543.46
47.97%
1,204.47
988.02
21.91%
Expenses
2,063.58
1,522.29
35.56%
1,162.23
949.68
22.38%
756.34
520.85
45.21%
993.23
802.58
23.75%
EBITDA
787.88
574.86
37.06%
218.38
172.69
26.46%
47.79
22.62
111.27%
211.24
185.44
13.91%
EBIDTM
27.63%
27.41%
15.82%
15.39%
5.94%
4.16%
17.54%
18.77%
Other Income
3.34
0.35
854.29%
1.40
8.16
-82.84%
12.74
1.54
727.27%
0.57
2.89
-80.28%
Interest
84.82
51.76
63.87%
59.03
59.92
-1.49%
53.72
52.62
2.09%
47.16
51.61
-8.62%
Depreciation
125.41
100.04
25.36%
99.03
91.06
8.75%
94.06
88.00
6.89%
99.90
87.86
13.70%
PBT
580.99
423.40
37.22%
61.72
29.88
106.56%
-87.25
-116.46
-
64.75
48.86
32.52%
Tax
177.31
117.27
51.20%
22.47
11.24
99.91%
-15.77
-43.87
-
21.20
15.25
39.02%
PAT
403.68
306.12
31.87%
39.25
18.64
110.57%
-71.48
-72.59
-
43.56
33.61
29.60%
PATM
14.16%
14.60%
2.84%
1.66%
-8.89%
-13.36%
3.62%
3.40%
EPS
14.85
16.62
-10.65%
2.22
1.02
117.65%
-3.92
-3.99
-
2.31
1.80
28.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
6,240.68
5,105.26
4,003.54
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
31.36%
27.52%
3.69%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
2,722.00
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
3,518.68
2,861.16
2,193.48
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
56.38%
56.04%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
4,975.38
4,088.43
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
194.80
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
3.82%
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
582.95
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.42%
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
569.07
386.65
415.12
378.26
212.30
170.50
150.77
% Of Sales
-
11.15%
9.66%
10.75%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
172.74
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.38%
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
208.97
164.19
155.58
75.01
114.15
96.94
89.56
% Of Sales
-
4.09%
4.10%
4.03%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
115.80
40.30
29.45
26.20
10.97
8.11
9.70
% Of Sales
-
2.27%
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
1,265.29
1,016.83
838.32
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
20.27%
19.92%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
18.05
21.82
12.51
35.73
47.45
14.69
17.35
44.20
Interest
244.73
222.80
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
418.40
385.07
346.64
322.21
317.41
210.06
184.36
135.79
PBT
620.21
430.78
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
205.21
133.94
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
33.09%
31.09%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
415.01
289.82
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
414.97
296.84
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-0.04
-7.02
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
6.65%
5.68%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
45.22%
38.80%
422.02%
-64.21%
-
-
-
 
Unadjusted EPS
15.46
16.04
11.52
2.92
8.45
-1.51
-3.10
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
1,998.50
1,769.43
1,693.60
674.28
Share Capital
182.64
182.59
182.31
583.77
Total Reserves
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
6.41
58.85
74.98
819.91
Long Term Provisions
105.25
73.26
60.59
44.31
Current Liabilities
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
316.80
190.95
274.59
184.56
Other Current Liabilities
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
377.65
353.37
411.13
252.41
Short Term Provisions
48.52
23.59
22.51
37.21
Total Liabilities
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
352.36
145.44
95.58
37.91
Non Current Investment
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
102.78
169.03
150.93
159.28
Other Non Current Assets
3.90
3.77
2.98
5.01
Current Assets
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
Inventories
578.40
438.89
489.93
424.66
Sundry Debtors
128.03
150.25
131.34
97.91
Cash & Bank
93.48
94.46
65.70
58.07
Other Current Assets
340.85
138.72
24.46
40.22
Short Term Loans & Adv.
191.58
146.30
141.13
109.34
Net Current Assets
-600.12
-620.23
-874.97
-623.76
Total Assets
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
999.78
619.76
825.78
554.79
PBT
430.78
289.60
76.96
190.61
Adjustment
692.34
583.81
743.24
454.35
Changes in Working Capital
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-516.18
-410.19
-310.74
Net Investments
-147.31
-126.66
-196.61
Others
-209.93
-208.42
-540.45
Cash from Financing Activity
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
42.94
64.95
32.50
24.29

Financial Ratios

Standalone /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
109.42
96.90
92.89
16.77
ROA
5.27%
4.21%
0.99%
2.89%
ROE
15.76%
12.29%
4.76%
60.84%
ROCE
14.16%
12.10%
15.36%
13.09%
Fixed Asset Turnover
0.89
0.84
0.93
0.99
Receivable days
9.71
11.38
9.23
9.12
Inventory Days
35.51
37.53
36.83
33.36
Payable days
21.80
24.92
25.83
22.46
Cash Conversion Cycle
23.43
23.99
20.23
20.02
Total Debt/Equity
1.41
1.50
1.31
3.08
Interest Cover
2.93
2.35
1.18
2.12

News Update:


  • Varun Beverages appoints GEM Enviro Management to comply with PWM obligations
    13th Sep 2019, 09:57 AM

    The company to comply with the PWM obligations under Extended Producer Responsibility

    Read More
  • Varun Beverages to acquire 20% stake in Lunarmech Technologies
    10th Sep 2019, 09:10 AM

    Post-acquisition, the Company will hold 55% of the effective equity share capital of Lunarmech

    Read More
  • Varun Beverages raises Rs 900 crore through QIP
    9th Sep 2019, 10:22 AM

    Earlier this year, the company had announced plans to acquire PepsiCo’s franchise rights

    Read More
  • Varun Beverages reports 32% rise in Q2 consolidated net profit
    1st Aug 2019, 14:40 PM

    Total consolidated income of the company increased by 36.11% at Rs 2,854.80 crore for Q2

    Read More
  • Varun Beverages Ltd. - Quarterly Results
    1st Aug 2019, 12:34 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.