Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Consumer Food

Rating :
72/99

BSE: 540180 | NSE: VBL

1044.20
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1034.00
  • 1048.70
  • 1015.00
  • 1033.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1355576
  •  13921.70
  •  1194.70
  •  539.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,812.98
  • 52.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,831.86
  • 0.16%
  • 14.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.90%
  • 1.34%
  • 4.19%
  • FII
  • DII
  • Others
  • 23.93%
  • 4.98%
  • 1.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.23
  • 17.12
  • 7.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.06
  • 14.87
  • 2.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.37
  • 27.15
  • 14.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.50
  • 60.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.63
  • 8.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.28
  • 22.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
5,017.57
2,483.04
102.07%
2,867.48
2,269.88
26.33%
1,764.94
1,351.34
30.61%
2,440.43
1,839.51
32.67%
Expenses
3,766.96
1,912.24
96.99%
2,336.48
1,888.25
23.74%
1,557.37
1,179.11
32.08%
1,945.78
1,458.72
33.39%
EBITDA
1,250.62
570.80
119.10%
531.00
381.62
39.14%
207.57
172.22
20.53%
494.66
380.79
29.90%
EBIDTM
24.92%
22.99%
18.52%
16.81%
11.76%
12.74%
20.27%
20.70%
Other Income
10.48
24.41
-57.07%
8.51
5.73
48.52%
0.85
5.57
-84.74%
36.93
3.48
961.21%
Interest
46.40
46.78
-0.81%
46.95
57.94
-18.97%
37.29
61.98
-39.84%
42.69
57.96
-26.35%
Depreciation
153.07
128.78
18.86%
131.32
134.72
-2.52%
129.27
134.67
-4.01%
138.49
134.59
2.90%
PBT
1,061.62
419.66
152.97%
361.23
194.69
85.54%
41.86
-18.87
-
350.41
191.71
82.78%
Tax
259.61
100.85
157.42%
90.14
57.93
55.60%
9.27
-11.62
-
92.51
30.24
205.92%
PAT
802.01
318.80
151.57%
271.09
136.76
98.22%
32.59
-7.24
-
257.90
161.47
59.72%
PATM
15.98%
12.84%
9.45%
6.03%
1.85%
-0.54%
10.57%
8.78%
EPS
12.12
4.74
155.70%
3.91
1.99
96.48%
0.25
-0.30
-
3.70
2.36
56.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
12,090.42
8,823.23
6,450.14
7,129.58
5,105.26
4,003.54
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
52.20%
36.79%
-9.53%
39.65%
27.52%
3.69%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
5,728.18
4,034.66
2,763.94
3,219.43
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
6,362.24
4,788.57
3,686.20
3,910.15
2,861.16
2,193.48
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
52.62%
54.27%
57.15%
54.84%
56.04%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
9,606.59
7,146.32
5,235.64
5,667.26
4,088.43
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
329.93
267.00
279.06
194.80
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
3.74%
4.14%
3.91%
3.82%
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
1,007.70
889.74
810.82
582.95
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.42%
13.79%
11.37%
11.42%
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
1,074.15
873.02
824.06
624.40
435.57
459.34
378.26
212.30
170.50
150.77
% Of Sales
-
12.17%
13.53%
11.56%
12.23%
10.88%
11.90%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
304.50
221.44
242.13
172.74
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.45%
3.43%
3.40%
3.38%
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
316.32
157.36
167.51
153.64
115.28
111.36
75.01
114.15
96.94
89.56
% Of Sales
-
3.59%
2.44%
2.35%
3.01%
2.88%
2.88%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
79.06
63.14
124.26
115.80
40.30
29.45
26.20
10.97
8.11
89.56
% Of Sales
-
0.90%
0.98%
1.74%
2.27%
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
2,483.85
1,676.91
1,214.50
1,462.32
1,016.83
838.32
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
20.54%
19.01%
18.83%
20.51%
19.92%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
56.77
68.26
36.97
42.53
21.82
12.51
35.73
47.45
14.69
17.35
44.20
Interest
173.33
207.31
293.74
324.31
222.80
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
552.15
531.26
528.70
488.63
385.07
346.64
322.21
317.41
210.06
184.36
135.79
PBT
1,815.12
1,006.61
429.03
691.91
430.78
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
451.53
260.56
5.23
224.07
133.94
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
24.88%
25.88%
1.44%
32.38%
31.09%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
1,363.59
694.05
328.99
464.61
289.82
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
1,298.27
746.05
357.27
467.84
296.84
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-65.32
-52.00
-28.28
-3.23
-7.02
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
11.28%
7.87%
5.10%
6.52%
5.68%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
123.62%
110.96%
-29.19%
60.31%
38.80%
422.02%
-64.21%
-
-
-
 
EPS
20.99
10.69
5.07
7.15
4.46
3.21
0.62
1.72
-0.32
-0.62
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
4,079.91
3,524.00
3,328.42
1,998.50
1,769.43
1,693.60
674.28
Share Capital
433.03
288.69
288.69
182.64
182.59
182.31
583.77
Total Reserves
3,646.88
3,235.31
3,039.73
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
2,362.54
2,423.63
2,796.19
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
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
6.41
58.85
74.98
819.91
Long Term Provisions
208.54
203.91
170.34
105.25
73.26
60.59
44.31
Current Liabilities
3,020.25
2,434.95
2,220.29
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
711.75
511.38
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
1,616.32
1,172.64
1,230.30
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
628.49
713.86
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
63.68
37.06
45.18
48.52
23.59
22.51
37.21
Total Liabilities
9,579.49
8,447.37
8,375.58
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
6,310.77
6,408.62
6,479.04
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
9,409.89
9,032.83
8,744.53
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
3,099.11
2,624.22
2,265.49
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
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
496.61
66.81
63.82
352.36
145.44
95.58
37.91
Non Current Investment
0.00
0.00
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
222.11
168.72
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
3.87
3.54
4.71
3.90
3.77
2.98
5.01
Current Assets
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
Inventories
1,448.09
928.80
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
221.25
241.80
172.56
128.03
150.25
131.34
97.91
Cash & Bank
336.62
190.05
171.08
93.48
94.46
65.70
58.07
Other Current Assets
540.16
192.65
233.89
149.27
285.02
165.59
149.56
Short Term Loans & Adv.
288.89
246.38
212.85
191.58
146.30
141.13
109.34
Net Current Assets
-474.13
-635.27
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
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 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
1,231.42
1,011.99
1,307.60
999.78
619.76
825.78
554.79
PBT
1,006.61
362.50
691.91
430.78
289.60
76.96
190.61
Adjustment
617.79
837.85
820.92
692.34
583.81
743.24
454.35
Changes in Working Capital
-268.75
-110.84
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,010.64
-471.10
-2,319.25
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-541.19
-113.05
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-0.08
-444.38
-133.28
-147.31
-126.66
-196.61
Others
-469.37
86.33
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
-177.68
-573.72
1,107.34
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
43.10
-32.83
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
104.56
137.97
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
150.75
104.56
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
62.81
81.38
115.29
72.95
64.60
61.93
11.18
7.13
8.74
42.76
ROA
8.28%
4.25%
6.51%
5.27%
4.21%
0.99%
2.89%
-0.67%
-1.46%
0.98%
ROE
19.62%
10.43%
17.57%
15.76%
12.29%
4.76%
60.84%
-13.21%
-23.27%
14.63%
ROCE
17.13%
9.73%
17.59%
14.16%
12.10%
15.36%
13.09%
7.21%
5.39%
6.48%
Fixed Asset Turnover
1.01
0.86
1.16
0.89
0.84
0.93
0.99
0.89
0.89
0.89
Receivable days
9.08
9.87
6.36
9.71
11.38
9.23
9.12
10.55
12.10
16.66
Inventory Days
46.59
43.13
30.87
35.51
37.53
36.83
33.36
34.78
37.02
42.37
Payable days
55.33
32.77
24.40
21.80
24.92
25.83
22.46
25.97
21.56
20.20
Cash Conversion Cycle
0.34
20.23
12.83
23.43
23.99
20.23
20.02
19.36
27.56
38.83
Total Debt/Equity
0.82
0.91
1.03
1.41
1.50
1.31
3.08
7.04
13.30
11.31
Interest Cover
5.86
2.23
3.13
2.93
2.35
1.18
2.12
1.02
0.73
1.18

News Update:


  • Varun Beverages to invest 19.20% stake in Utryan Energy Puri
    8th Aug 2022, 17:47 PM

    The company intends to obtain solar power (generation and supply) from SPV for its facilities located in Greater Noida, Uttar Pradesh

    Read More
  • Varun Beverages reports over 2-fold jump in Q2 consolidated net profit
    2nd Aug 2022, 12:37 PM

    Total consolidated income of the company increased by 2-fold at Rs 5,028.05 crore for quarter ended June 30, 2022

    Read More
  • Varun Beverages - Quarterly Results
    1st Aug 2022, 12:18 PM

    Read More
  • Varun Beverages wins ‘Best Bottler in AMESA sector of the year 2021’ award
    4th Jul 2022, 11:27 AM

    This award is an annual recognition conferred upon PepsiCo’s bottling partner for its quality standards, commitment towards sustainability

    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.