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VARUN BEVERAGES Fact Sheet  (VBL)



Discover: Safe Stocks for the Electric Future


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 1,387.0
Mkt Cap Rs m 1,802,198
Vol '000 1,313.9
P/E X 85.7
P/CF X 83.2
EPS (TTM) Rs 16.2
1 Day % -2.8
No. of shares m 1,299.35
1 Week % -9.8
1 Month % 7.9
1 Year % 106.7
52 week H/L Rs 1,560.3/633.3
As on Mar 5, 2024 03:31:00 PM
* Results Consolidated
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VARUN BEVERAGES Financials

No. of Mths
Year Ending
12
Dec-18
*
12
Dec-19
*
12
Dec-20
*
12
Dec-21
*
12
Dec-22
*
5-Yr Chart
Click to enlarge
VARUN BEVERAGES EQUITY SHARE DATA
High Rs8499759991,1781,432 
Low Rs593576485710557 
Sales per share (Unadj.) Rs272.8242.8219.8200.6199.5 
Earnings per share (Unadj.) Rs16.416.412.417.223.9 
Diluted earnings per shareRs2.33.62.75.711.9 
Cash flow per share (Unadj.) Rs37.533.330.729.533.4 
Dividends per share (Unadj.) Rs1.251.251.251.251.75 
Adj. dividends per shareRs0.180.280.280.420.87 
Avg Dividend yield %0.20.20.20.10.2 
Book value per share (Unadj.) Rs109.4115.3122.194.278.5 
Adj. book value per shareRs15.425.627.131.439.2 
Shares outstanding (eoy) m182.64288.69288.69433.03649.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.63.23.44.75.0 
Avg P/E ratio x43.947.460.054.841.7 
P/CF ratio (eoy) x19.223.324.232.029.8 
Price / Book Value ratio x6.66.76.110.012.7 
Dividend payout %7.67.610.17.37.3 
Avg Mkt Cap Rs m131,667223,914214,229408,783646,069 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,8308,1088,89710,07712,166 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARUN BEVERAGES INCOME DATA
Net Sales Rs m49,82470,10763,44586,882129,557 
Other income Rs m218425370683388 
Total revenues Rs m50,04270,53263,81587,564129,946 
Gross profit Rs m10,19814,66711,48016,76928,061 
Depreciation Rs m3,8514,8865,2875,3136,172 
Interest Rs m2,2283,2432,9372,0732,041 
Profit before tax Rs m4,3386,9633,62510,06620,236 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,3392,241522,6064,735 
Profit after tax Rs m2,9994,7223,5737,46115,501 
Gross profit margin %20.520.918.119.321.7 
Effective tax rate %30.932.21.425.923.4 
Net profit margin %6.06.75.68.612.0 
VARUN BEVERAGES BALANCE SHEET DATA
Current assets Rs m11,40716,71917,99725,46134,040 
Current liabilities Rs m17,40922,20324,35030,20239,688 
Net working cap to sales %-12.0-7.8-10.0-5.5-4.4 
Current ratio x0.70.80.70.80.9 
Inventory Days Days9810919 
Debtors Days Days991498 
Net fixed assets Rs m48,57367,03766,47770,33482,142 
Share capital Rs m1,8262,8872,8874,3306,496 
"Free" reserves Rs m18,15830,39732,35336,46944,499 
Net worth Rs m19,98533,28435,24040,79950,995 
Long term debt Rs m19,80123,55419,79618,13317,270 
Total assets Rs m59,98083,75684,47495,795116,182 
Interest coverage x2.93.12.25.910.9 
Debt to equity ratio x1.00.70.60.40.3 
Sales to assets ratio x0.80.80.80.91.1 
Return on assets %8.79.57.710.015.1 
Return on equity %15.014.210.118.330.4 
Return on capital %16.518.011.920.632.6 
Exports to sales %3.21.31.10.71.8 
Imports to sales %6.45.93.95.17.4 
Exports (fob) Rs m1,6079266836172,298 
Imports (cif) Rs m3,1724,1112,4454,4459,558 
Fx inflow Rs m1,6079266836172,298 
Fx outflow Rs m3,1724,1112,4454,4459,558 
Net fx Rs m-1,565-3,184-1,763-3,828-7,260 
VARUN BEVERAGES CASH FLOW
From Operations Rs m 9,998 13,076 10,120 12,314 17,900 
From Investments Rs m -8,734 -23,192 -4,711 -10,106 -17,046 
From Financial Activity Rs m -844 11,073 -5,737 -1,777 -179 
Net Cashflow Rs m -220 950 -334 462 36 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.1%
Institution 30.2%
Non-Institution 6.8%
Total 100.0%
Free Float 36.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

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 (%): 0.1

Read: VARUN BEVERAGES 2021-22 Annual Report Analysis

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