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VARUN BEVERAGES Fact Sheet   (VBL)


New India's Comeback Story: The Big India Revival


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 1,044.0
Mkt Cap Rs m 678,130
Vol '000 259.2
P/E X 49.7
P/CF X 53.1
EPS (TTM) Rs 21.0
1 Day % 0.8
No. of shares m 649.55
1 Week % -10.9
1 Month % 4.1
1 Year % 73.9
52 week H/L Rs 1,194.8/538.8
As on Sep 30, 2022 (Close)
* Results Consolidated
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VARUN BEVERAGES Financials

No. of Mths
Year Ending
12
Dec-17
*
12
Dec-18
*
12
Dec-19
*
12
Dec-20
*
12
Dec-21
*
5-Yr Chart
Click to enlarge
VARUN BEVERAGES EQUITY SHARE DATA
High Rs6658499759991,178 
Low Rs341593576485710 
Sales per share (Unadj.) Rs191.2272.8242.8219.8200.6 
Earnings per share (Unadj.) Rs11.616.316.212.417.2 
Diluted earnings per shareRs3.34.67.25.511.5 
Cash flow per share (Unadj.) Rs30.637.333.130.729.5 
Dividends per share (Unadj.) Rs2.502.502.502.502.50 
Adj. dividends per shareRs0.700.701.111.111.67 
Avg Dividend yield %0.50.30.30.30.3 
Book value per share (Unadj.) Rs96.9109.4115.3122.194.2 
Adj. book value per shareRs27.230.851.254.362.8 
Shares outstanding (eoy) m182.59182.64288.69288.69433.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.62.63.23.44.7 
Avg P/E ratio x43.244.447.960.054.8 
P/CF ratio (eoy) x16.419.323.424.232.0 
Price / Book Value ratio x5.26.66.76.110.0 
Dividend payout %21.515.415.420.214.5 
Avg Mkt Cap Rs m91,859131,667223,914214,229408,783 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,6285,8308,1088,89710,077 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARUN BEVERAGES INCOME DATA
Net Sales Rs m34,90749,82470,10763,44586,882 
Other income Rs m125218425370683 
Total revenues Rs m35,03250,04270,53263,81587,564 
Gross profit Rs m8,38310,16814,62311,48016,769 
Depreciation Rs m3,4663,8514,8865,2875,313 
Interest Rs m2,1462,2283,2432,9372,073 
Profit before tax Rs m2,8964,3086,9193,62510,066 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7691,3392,241522,606 
Profit after tax Rs m2,1272,9684,6783,5737,461 
Gross profit margin %24.020.420.918.119.3 
Effective tax rate %26.631.132.41.425.9 
Net profit margin %6.16.06.75.68.6 
VARUN BEVERAGES BALANCE SHEET DATA
Current assets Rs m9,68611,40716,71917,99725,461 
Current liabilities Rs m15,88817,40922,20324,35030,202 
Net working cap to sales %-17.8-12.0-7.8-10.0-5.5 
Current ratio x0.60.70.80.70.8 
Inventory Days Days1998109 
Debtors Days Days1699149 
Net fixed assets Rs m43,07048,57367,03766,47770,334 
Share capital Rs m1,8261,8262,8872,8874,330 
"Free" reserves Rs m15,86618,15830,39732,35336,469 
Net worth Rs m17,69219,98533,28435,24040,799 
Long term debt Rs m16,91419,80123,55419,79618,133 
Total assets Rs m52,75659,98083,75684,47495,795 
Interest coverage x2.32.93.12.25.9 
Debt to equity ratio x1.01.00.70.60.4 
Sales to assets ratio x0.70.80.80.80.9 
Return on assets %8.18.79.57.710.0 
Return on equity %12.014.914.110.118.3 
Return on capital %14.616.417.911.920.6 
Exports to sales %00000 
Imports to sales %6.86.45.93.95.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,3763,1724,1112,4454,445 
Fx inflow Rs m5801,607926683617 
Fx outflow Rs m2,3763,1724,1112,4454,445 
Net fx Rs m-1,796-1,565-3,184-1,763-3,828 
VARUN BEVERAGES CASH FLOW
From Operations Rs m 6,198 9,998 13,076 10,120 12,314 
From Investments Rs m -7,453 -8,734 -23,192 -4,711 -10,106 
From Financial Activity Rs m 1,586 -844 11,073 -5,737 -1,777 
Net Cashflow Rs m 324 -220 950 -334 462 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.9%
Institution 29.2%
Non-Institution 6.9%
Total 100.0%
Free Float 36.1%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off F-2/7, Okhla Industrial Area, Phase I, New Delhi - 110020
E-mail complianceofficer@rjcorp.in Web www.varunpepsi.com
Tel 011-41706720 Fax 011-41706720
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), 7 Andheri Industrial Estate, Off Veera Desai Road, Andheri (W)
CHM: Ravi Jaipuria COMP SEC: Ravi Batra YEAR OF INC: 1995 BSE CODE: 540180 FV (Rs): 10 DIV YIELD (%): 0.2

Read: VARUN BEVERAGES 2020-21 Annual Report Analysis

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