FOODS & INNS | VARUN BEVERAGES | FOODS & INNS/ VARUN BEVERAGES |
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P/E (TTM) | x | 20.8 | 89.1 | 23.3% | View Chart |
P/BV | x | 4.0 | 27.0 | 14.7% | View Chart |
Dividend Yield | % | 0.3 | 0.2 | 172.4% |
FOODS & INNS VARUN BEVERAGES |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
VARUN BEVERAGES Dec-23 |
FOODS & INNS/ VARUN BEVERAGES |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 1,380 | 11.2% | |
Low | Rs | 57 | 550 | 10.3% | |
Sales per share (Unadj.) | Rs | 195.4 | 121.3 | 161.1% | |
Earnings per share (Unadj.) | Rs | 9.3 | 16.2 | 57.5% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 21.4 | 56.3% | |
Dividends per share (Unadj.) | Rs | 0.50 | 2.50 | 20.0% | |
Avg Dividend yield | % | 0.5 | 0.3 | 183.4% | |
Book value per share (Unadj.) | Rs | 48.5 | 53.3 | 90.9% | |
Shares outstanding (eoy) | m | 50.94 | 1,299.22 | 3.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 8.0 | 6.8% | |
Avg P/E ratio | x | 11.3 | 59.7 | 19.0% | |
P/CF ratio (eoy) | x | 8.7 | 45.1 | 19.4% | |
Price / Book Value ratio | x | 2.2 | 18.1 | 12.0% | |
Dividend payout | % | 5.4 | 15.5 | 34.8% | |
Avg Mkt Cap | Rs m | 5,361 | 1,254,053 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 14,466 | 2.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,956 | 157,641 | 6.3% | |
Other income | Rs m | 59 | 794 | 7.5% | |
Total revenues | Rs m | 10,015 | 158,435 | 6.3% | |
Gross profit | Rs m | 1,029 | 36,325 | 2.8% | |
Depreciation | Rs m | 140 | 6,809 | 2.1% | |
Interest | Rs m | 302 | 2,916 | 10.4% | |
Profit before tax | Rs m | 646 | 27,394 | 2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | 6,375 | 2.7% | |
Profit after tax | Rs m | 474 | 21,018 | 2.3% | |
Gross profit margin | % | 10.3 | 23.0 | 44.9% | |
Effective tax rate | % | 26.6 | 23.3 | 114.4% | |
Net profit margin | % | 4.8 | 13.3 | 35.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 42,356 | 13.1% | |
Current liabilities | Rs m | 4,398 | 41,532 | 10.6% | |
Net working cap to sales | % | 11.6 | 0.5 | 2,214.1% | |
Current ratio | x | 1.3 | 1.0 | 123.7% | |
Inventory Days | Days | 11 | 14 | 74.4% | |
Debtors Days | Days | 551 | 8 | 6,626.1% | |
Net fixed assets | Rs m | 2,562 | 109,516 | 2.3% | |
Share capital | Rs m | 51 | 6,496 | 0.8% | |
"Free" reserves | Rs m | 2,418 | 62,780 | 3.9% | |
Net worth | Rs m | 2,469 | 69,277 | 3.6% | |
Long term debt | Rs m | 552 | 31,889 | 1.7% | |
Total assets | Rs m | 8,112 | 151,872 | 5.3% | |
Interest coverage | x | 3.1 | 10.4 | 30.2% | |
Debt to equity ratio | x | 0.2 | 0.5 | 48.6% | |
Sales to assets ratio | x | 1.2 | 1.0 | 118.2% | |
Return on assets | % | 9.6 | 15.8 | 60.7% | |
Return on equity | % | 19.2 | 30.3 | 63.3% | |
Return on capital | % | 31.4 | 30.0 | 104.8% | |
Exports to sales | % | 36.0 | 1.6 | 2,194.1% | |
Imports to sales | % | 2.8 | 8.7 | 32.1% | |
Exports (fob) | Rs m | 3,584 | 2,587 | 138.6% | |
Imports (cif) | Rs m | 277 | 13,686 | 2.0% | |
Fx inflow | Rs m | 3,584 | 2,587 | 138.6% | |
Fx outflow | Rs m | 277 | 13,686 | 2.0% | |
Net fx | Rs m | 3,307 | -11,099 | -29.8% |
CASH FLOW | |||||
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From Operations | Rs m | -732 | 23,908 | -3.1% | |
From Investments | Rs m | -775 | -32,899 | 2.4% | |
From Financial Activity | Rs m | 1,340 | 9,849 | 13.6% | |
Net Cashflow | Rs m | -166 | 879 | -18.9% |
Indian Promoters | % | 20.6 | 62.9 | 32.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 29.9 | 1.0% | |
FIIs | % | 0.3 | 25.8 | 1.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.4 | 37.1 | 214.1% | |
Shareholders | 21,455 | 489,887 | 4.4% | ||
Pledged promoter(s) holding | % | 10.2 | 0.0 | 25,425.0% |
Compare FOODS & INNS With: NESTLE BRITANNIA MARICO AVANTI FEEDS KRBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | VARUN BEVERAGES |
---|---|---|
1-Day | -3.94% | -0.26% |
1-Month | 28.58% | 2.81% |
1-Year | 19.44% | 100.55% |
3-Year CAGR | 48.59% | 93.27% |
5-Year CAGR | 18.81% | 63.35% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the VARUN BEVERAGES share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 20.6% stake in the company. In case of VARUN BEVERAGES the stake stands at 62.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of VARUN BEVERAGES.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 5.4%.
VARUN BEVERAGES paid Rs 2.5, and its dividend payout ratio stood at 15.5%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of VARUN BEVERAGES.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.