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VARUN BEVERAGES Fact Sheet  (VBL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of VARUN BEVERAGES. For more details, see the VARUN BEVERAGES quarterly results and VARUN BEVERAGES share price.

VARUN BEVERAGES Price History

Price Rs 1,409.0
Mkt Cap Rs m 1,830,860
Vol '000 182.6
P/E X 87.1
P/CF X 65.8
EPS (TTM) Rs 16.2
1 Day % 2.0
No. of shares m 1,299.40
1 Week % -5.6
1 Month % -0.9
1 Year % 94.9
52 week H/L Rs 1,560.3/687.5
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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VARUN BEVERAGES Financials

No. of Mths
Year Ending
12
Dec-19
*
12
Dec-20
*
12
Dec-21
*
12
Dec-22
*
12
Dec-23
*
5-Yr Chart
Click to enlarge
VARUN BEVERAGES EQUITY SHARE DATA
High Rs9759991,1781,4321,380 
Low Rs576485710557550 
Sales per share (Unadj.) Rs242.8219.8200.6199.5121.3 
Earnings per share (Unadj.) Rs16.412.417.223.916.2 
Diluted earnings per shareRs3.62.75.711.916.2 
Cash flow per share (Unadj.) Rs33.330.729.533.421.4 
Dividends per share (Unadj.) Rs1.251.251.251.752.50 
Adj. dividends per shareRs0.280.280.420.872.50 
Avg Dividend yield %0.20.20.10.20.3 
Book value per share (Unadj.) Rs115.3122.194.278.553.3 
Adj. book value per shareRs25.627.131.439.253.3 
Shares outstanding (eoy) m288.69288.69433.03649.551,299.22 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.23.44.75.08.0 
Avg P/E ratio x47.460.054.841.759.7 
P/CF ratio (eoy) x23.324.232.029.845.1 
Price / Book Value ratio x6.76.110.012.718.1 
Dividend payout %7.610.17.37.315.5 
Avg Mkt Cap Rs m223,914214,229408,783646,0691,254,053 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,1088,89710,07712,16614,466 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARUN BEVERAGES INCOME DATA
Net Sales Rs m70,10763,44586,882129,557157,641 
Other income Rs m425370683388794 
Total revenues Rs m70,53263,81587,564129,946158,435 
Gross profit Rs m14,66711,48016,76928,06136,325 
Depreciation Rs m4,8865,2875,3136,1726,809 
Interest Rs m3,2432,9372,0732,0412,916 
Profit before tax Rs m6,9633,62510,06620,23627,394 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,241522,6064,7356,375 
Profit after tax Rs m4,7223,5737,46115,50121,018 
Gross profit margin %20.918.119.321.723.0 
Effective tax rate %32.21.425.923.423.3 
Net profit margin %6.75.68.612.013.3 
VARUN BEVERAGES BALANCE SHEET DATA
Current assets Rs m16,71917,99725,46134,04042,356 
Current liabilities Rs m22,20324,35030,20239,68841,532 
Net working cap to sales %-7.8-10.0-5.5-4.40.5 
Current ratio x0.80.70.80.91.0 
Inventory Days Days81091914 
Debtors Days Days914988 
Net fixed assets Rs m67,03766,47770,33482,142109,516 
Share capital Rs m2,8872,8874,3306,4966,496 
"Free" reserves Rs m30,39732,35336,46944,49962,780 
Net worth Rs m33,28435,24040,79950,99569,277 
Long term debt Rs m23,55419,79618,13317,27031,889 
Total assets Rs m83,75684,47495,795116,182151,872 
Interest coverage x3.12.25.910.910.4 
Debt to equity ratio x0.70.60.40.30.5 
Sales to assets ratio x0.80.80.91.11.0 
Return on assets %9.57.710.015.115.8 
Return on equity %14.210.118.330.430.3 
Return on capital %18.011.920.632.630.0 
Exports to sales %1.31.10.71.81.6 
Imports to sales %5.93.95.17.48.7 
Exports (fob) Rs m9266836172,2982,587 
Imports (cif) Rs m4,1112,4454,4459,55813,686 
Fx inflow Rs m9266836172,2982,587 
Fx outflow Rs m4,1112,4454,4459,55813,686 
Net fx Rs m-3,184-1,763-3,828-7,260-11,099 
VARUN BEVERAGES CASH FLOW
From Operations Rs m 13,076 10,120 12,314 17,900 23,908 
From Investments Rs m -23,192 -4,711 -10,106 -17,046 -32,899 
From Financial Activity Rs m 11,073 -5,737 -1,777 -179 9,849 
Net Cashflow Rs m 950 -334 462 36 879 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.9%
Institution 29.9%
Non-Institution 7.2%
Total 100.0%
Free Float 37.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off F-2/7, Okhla Industrial Area, Phase I, New Delhi - 110020
E-mail complianceofficer@rjcorp.in Web https://varunbeverages.com
Tel 011-41706720-25 Fax 011-26813665
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Ravi Jaipuria COMP SEC: Ravi Batra YEAR OF INC: 1995 BSE CODE: 540180 FV (Rs): 5 DIV YIELD (%): 0.2

Read: VARUN BEVERAGES 2022-23 Annual Report Analysis

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