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VARUN BEVERAGES vs HYPERMARCAS (Brazil) - Comparison Results

HYPERMARCAS (Brazil)
   Change

Hypermarcas SA is a leading consumer goods company in Brazil. The company is present in pharmaceuticals and personal care. The company's pharmaceuticals products include over-the-counter medications, generic drugs and prescription medications. The c... More

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Financials

 VARUN BEVERAGES   HYPERMARCAS
EQUITY SHARE DATA
    VARUN BEVERAGES
Dec-23
HYPERMARCAS
Dec-14
VARUN BEVERAGES/
HYPERMARCAS
5-Yr Chart
Click to enlarge
High Rs1,380347-   
Low Rs550254-   
Sales per share (Unadj.) Rs121.3118.4-  
Earnings per share (Unadj.) Rs16.210.4-  
Cash flow per share (Unadj.) Rs21.413.2-  
Dividends per share (Unadj.) Rs2.500-  
Avg Dividend yield %0.30-  
Book value per share (Unadj.) Rs53.3189.1-  
Shares outstanding (eoy) m1,299.22635.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x8.02.5 313.5%   
Avg P/E ratio x59.728.8 207.0%  
P/CF ratio (eoy) x45.122.8 197.9%  
Price / Book Value ratio x18.11.6 1,139.7%  
Dividend payout %15.50-   
Avg Mkt Cap Rs m1,254,053190,704 657.6%   
No. of employees `000NA12.9 0.0%   
Total wages/salary Rs m14,4663,678 393.3%   
Avg. sales/employee Rs Th05,810.7-  
Avg. wages/employee Rs Th0284.3-  
Avg. net profit/employee Rs Th0511.5-  
INCOME DATA
Net Sales Rs m157,64175,161 209.7%  
Other income Rs m7941,269 62.5%   
Total revenues Rs m158,43576,430 207.3%   
Gross profit Rs m36,32518,140 200.2%  
Depreciation Rs m6,8091,759 387.1%   
Interest Rs m2,9169,572 30.5%   
Profit before tax Rs m27,3948,078 339.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-161 -0.0%   
Tax Rs m6,3751,301 490.1%   
Profit after tax Rs m21,0186,617 317.7%  
Gross profit margin %23.024.1 95.5%  
Effective tax rate %23.316.1 144.5%   
Net profit margin %13.38.8 151.5%  
BALANCE SHEET DATA
Current assets Rs m42,35677,490 54.7%   
Current liabilities Rs m41,53248,003 86.5%   
Net working cap to sales %0.539.2 1.3%  
Current ratio x1.01.6 63.2%  
Inventory Days Days1452 27.9%  
Debtors Days Days8121 6.9%  
Net fixed assets Rs m109,51626,772 409.1%   
Share capital Rs m6,49684,524 7.7%   
"Free" reserves Rs m62,7800-   
Net worth Rs m69,277120,065 57.7%   
Long term debt Rs m31,88949,368 64.6%   
Total assets Rs m151,872223,041 68.1%  
Interest coverage x10.41.8 563.7%   
Debt to equity ratio x0.50.4 112.0%  
Sales to assets ratio x1.00.3 308.0%   
Return on assets %15.87.3 217.1%  
Return on equity %30.35.5 550.5%  
Return on capital %30.010.3 290.2%  
Exports to sales %1.60-   
Imports to sales %8.70-   
Net fx Rs m-11,0990-   
CASH FLOW
From Operations Rs m23,90810,664 224.2%  
From Investments Rs m-32,8991,095 -3,003.6%  
From Financial Activity Rs m9,849-983 -1,002.1%  
Net Cashflow Rs m87910,778 8.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for HYPERMARCAS (Brazil) is Brazil Reais. All data has been converted at 16.06 Rs / BRL

Compare VARUN BEVERAGES With: P&G (US)  UNILEVER PLC. (UK)  

Compare VARUN BEVERAGES With: ZYDUS WELLNESS  NHC FOODS  IFB AGRO INDUSTRIES  DFM FOODS  KOTHARI FERM  



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