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VARUN BEVERAGES vs P&G (US) - Comparison Results

P&G (US)
   Change

Procter & Gamble Company (P&G) is an American multinational consumer goods company headquartered in the United States. The company was incorporated in Ohio in 1905, having been built from a business founded in 1837 by William Procter and James Gamble... More

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Financials

 VARUN BEVERAGES   P&G
EQUITY SHARE DATA
    VARUN BEVERAGES
Dec-23
P&G
Jun-18
VARUN BEVERAGES/
P&G
5-Yr Chart
Click to enlarge
High Rs1,3807,991-   
Low Rs5505,760-   
Sales per share (Unadj.) Rs121.32,096.5-  
Earnings per share (Unadj.) Rs16.2305.9-  
Cash flow per share (Unadj.) Rs21.4394.8-  
Dividends per share (Unadj.) Rs2.50232.52-  
Avg Dividend yield %0.33.4 7.7%  
Book value per share (Unadj.) Rs53.31,658.9-  
Shares outstanding (eoy) m1,299.222,656.70-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x8.03.3 242.6%   
Avg P/E ratio x59.722.5 265.4%  
P/CF ratio (eoy) x45.117.4 258.7%  
Price / Book Value ratio x18.14.1 436.8%  
Dividend payout %15.576.0 20.3%   
Avg Mkt Cap Rs m1,254,05318,266,274 6.9%   
No. of employees `000NA92.0 0.0%   
Total wages/salary Rs m14,4660-   
Avg. sales/employee Rs Th060,541.1-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th08,832.2-  
INCOME DATA
Net Sales Rs m157,6415,569,779 2.8%  
Other income Rs m79410,501 7.6%   
Total revenues Rs m158,4355,580,280 2.8%   
Gross profit Rs m36,3251,378,444 2.6%  
Depreciation Rs m6,809236,186 2.9%   
Interest Rs m2,91642,170 6.9%   
Profit before tax Rs m27,3941,110,589 2.5%   
Minority Interest Rs m0-9,251 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m6,375288,773 2.2%   
Profit after tax Rs m21,018812,565 2.6%  
Gross profit margin %23.024.7 93.1%  
Effective tax rate %23.326.0 89.5%   
Net profit margin %13.314.6 91.4%  
BALANCE SHEET DATA
Current assets Rs m42,3561,943,489 2.2%   
Current liabilities Rs m41,5322,353,272 1.8%   
Net working cap to sales %0.5-7.4 -7.1%  
Current ratio x1.00.8 123.5%  
Inventory Days Days1426 55.5%  
Debtors Days Days826 32.5%  
Net fixed assets Rs m109,5161,716,804 6.4%   
Share capital Rs m6,496334,110 1.9%   
"Free" reserves Rs m62,7800-   
Net worth Rs m69,2774,407,269 1.6%   
Long term debt Rs m31,8891,738,722 1.8%   
Total assets Rs m151,8729,859,955 1.5%  
Interest coverage x10.427.3 38.0%   
Debt to equity ratio x0.50.4 116.7%  
Sales to assets ratio x1.00.6 183.8%   
Return on assets %15.88.7 181.8%  
Return on equity %30.318.4 164.6%  
Return on capital %30.018.6 161.0%  
Exports to sales %1.60-   
Imports to sales %8.70-   
Net fx Rs m-11,0990-   
CASH FLOW
From Operations Rs m23,9081,239,016 1.9%  
From Investments Rs m-32,899-292,607 11.2%  
From Financial Activity Rs m9,849-1,198,013 -0.8%  
Net Cashflow Rs m879-35,920 -2.4%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for P&G (US) is United States Dollars. All data has been converted at 83.34 Rs / USD

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