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Here is the latest financial fact sheet of VARUN BEVERAGES. For more details, see the VARUN BEVERAGES quarterly results and VARUN BEVERAGES share price.
1 Day | % | 1.1 |
No. of shares | m | 1,299.40 |
1 Week | % | 4.3 |
1 Month | % | 4.0 |
1 Year | % | 102.9 |
52 week H/L | Rs | 1,560.3/700.0 |
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
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VARUN BEVERAGES EQUITY SHARE DATA | |||||||
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High | Rs | 975 | 999 | 1,178 | 1,432 | 1,380 | |
Low | Rs | 576 | 485 | 710 | 557 | 550 | |
Sales per share (Unadj.) | Rs | 242.8 | 219.8 | 200.6 | 199.5 | 121.3 | |
Earnings per share (Unadj.) | Rs | 16.4 | 12.4 | 17.2 | 23.9 | 16.2 | |
Diluted earnings per share | Rs | 3.6 | 2.7 | 5.7 | 11.9 | 16.2 | |
Cash flow per share (Unadj.) | Rs | 33.3 | 30.7 | 29.5 | 33.4 | 21.4 | |
Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 1.25 | 1.75 | 2.50 | |
Adj. dividends per share | Rs | 0.28 | 0.28 | 0.42 | 0.87 | 2.50 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 115.3 | 122.1 | 94.2 | 78.5 | 53.3 | |
Adj. book value per share | Rs | 25.6 | 27.1 | 31.4 | 39.2 | 53.3 | |
Shares outstanding (eoy) | m | 288.69 | 288.69 | 433.03 | 649.55 | 1,299.22 | |
Price / Sales ratio | x | 3.2 | 3.4 | 4.7 | 5.0 | 8.0 | |
Avg P/E ratio | x | 47.4 | 60.0 | 54.8 | 41.7 | 59.7 | |
P/CF ratio (eoy) | x | 23.3 | 24.2 | 32.0 | 29.8 | 45.1 | |
Price / Book Value ratio | x | 6.7 | 6.1 | 10.0 | 12.7 | 18.1 | |
Dividend payout | % | 7.6 | 10.1 | 7.3 | 7.3 | 15.5 | |
Avg Mkt Cap | Rs m | 223,914 | 214,229 | 408,783 | 646,069 | 1,254,053 | |
Total wages/salary | Rs m | 8,108 | 8,897 | 10,077 | 12,166 | 14,466 |
VARUN BEVERAGES INCOME DATA | |||||||
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Net Sales | Rs m | 70,107 | 63,445 | 86,882 | 129,557 | 157,641 | |
Other income | Rs m | 425 | 370 | 683 | 388 | 794 | |
Total revenues | Rs m | 70,532 | 63,815 | 87,564 | 129,946 | 158,435 | |
Gross profit | Rs m | 14,667 | 11,480 | 16,769 | 28,061 | 36,325 | |
Depreciation | Rs m | 4,886 | 5,287 | 5,313 | 6,172 | 6,809 | |
Interest | Rs m | 3,243 | 2,937 | 2,073 | 2,041 | 2,916 | |
Profit before tax | Rs m | 6,963 | 3,625 | 10,066 | 20,236 | 27,394 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,241 | 52 | 2,606 | 4,735 | 6,375 | |
Profit after tax | Rs m | 4,722 | 3,573 | 7,461 | 15,501 | 21,018 | |
Gross profit margin | % | 20.9 | 18.1 | 19.3 | 21.7 | 23.0 | |
Effective tax rate | % | 32.2 | 1.4 | 25.9 | 23.4 | 23.3 | |
Net profit margin | % | 6.7 | 5.6 | 8.6 | 12.0 | 13.3 |
VARUN BEVERAGES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,719 | 17,997 | 25,461 | 34,040 | 42,356 | |
Current liabilities | Rs m | 22,203 | 24,350 | 30,202 | 39,688 | 41,532 | |
Net working cap to sales | % | -7.8 | -10.0 | -5.5 | -4.4 | 0.5 | |
Current ratio | x | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | |
Inventory Days | Days | 8 | 10 | 9 | 19 | 14 | |
Debtors Days | Days | 9 | 14 | 9 | 8 | 8 | |
Net fixed assets | Rs m | 67,037 | 66,477 | 70,334 | 82,142 | 109,516 | |
Share capital | Rs m | 2,887 | 2,887 | 4,330 | 6,496 | 6,496 | |
"Free" reserves | Rs m | 30,397 | 32,353 | 36,469 | 44,499 | 62,780 | |
Net worth | Rs m | 33,284 | 35,240 | 40,799 | 50,995 | 69,277 | |
Long term debt | Rs m | 23,554 | 19,796 | 18,133 | 17,270 | 31,889 | |
Total assets | Rs m | 83,756 | 84,474 | 95,795 | 116,182 | 151,872 | |
Interest coverage | x | 3.1 | 2.2 | 5.9 | 10.9 | 10.4 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | |
Return on assets | % | 9.5 | 7.7 | 10.0 | 15.1 | 15.8 | |
Return on equity | % | 14.2 | 10.1 | 18.3 | 30.4 | 30.3 | |
Return on capital | % | 18.0 | 11.9 | 20.6 | 32.6 | 30.0 | |
Exports to sales | % | 1.3 | 1.1 | 0.7 | 1.8 | 1.6 | |
Imports to sales | % | 5.9 | 3.9 | 5.1 | 7.4 | 8.7 | |
Exports (fob) | Rs m | 926 | 683 | 617 | 2,298 | 2,587 | |
Imports (cif) | Rs m | 4,111 | 2,445 | 4,445 | 9,558 | 13,686 | |
Fx inflow | Rs m | 926 | 683 | 617 | 2,298 | 2,587 | |
Fx outflow | Rs m | 4,111 | 2,445 | 4,445 | 9,558 | 13,686 | |
Net fx | Rs m | -3,184 | -1,763 | -3,828 | -7,260 | -11,099 |
VARUN BEVERAGES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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