| Sector |
Fast Moving Consumer Goods
|
Compare with Sector peers |
| Industry |
Consumer Food
|
Compare with Industry peers |
| Website | http://www.varunpepsi.com | |
| Market Cap | 87,238.89 Cr. | |
| Enterprise Value(EV) | 90,648.44 Cr. | 2022-12 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 23.05 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | 58.26 | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 53.75 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | 78.51 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | 17.11 | Calculated using Price: 1,343.05 |
| Dividend Yield | 0.26 | Period Ending 2022-12 |
| No. of Shares Subscribed | 64.96 Cr. | 649,558,032 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| Varun Beverages is the second largest franchisee in the world (outside US) of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo and a key player in the beverage industry. The company produce and distribute a wide range of CSDs, as well as a large selection of NCBs, including packaged drinking water. PepsiCo CSD brands sold by the company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke’s Soda and Sting. PepsiCo NCB brands sold by the company include Tropicana (100%, Essentials & Delight), Tropicana Slice, Tropicana Frutz, Seven-Up Nimbooz, Gatorade and Quaker Oat Milk as well as packaged drinking water under the brand Aquafina. In addition, the company also been granted the franchise for Ole brand of PepsiCo products in Sri Lanka. | ||
| 1 Day |
|
+3.08% |
| 1 Week |
|
+2.09% |
| 1 Month |
|
+1.39% |
| 3 Month |
|
-1.87% |
| 6 Month |
|
+19.41% |
| 1 Year |
|
+113.90% |
| 2 Year |
|
+210.21% |
| 5 Year |
|
+636.73% |
| 10 Year |
|
| 9 years | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | |
| Return on Equity (%) | -13.21 | 60.84 | 5.01 | 12.37 | 15.92 | 17.73 | 10.43 | 19.62 | 33.77 | |
| Return on Capital Employed (%) | 7.21 | 13.09 | 15.44 | 12.13 | 14.23 | 17.67 | 9.73 | 17.14 | 27.47 | |
| Return on Assets (%) | -0.67 | 2.89 | 1.04 | 4.24 | 5.32 | 6.57 | 4.25 | 8.28 | 14.63 |
| Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2018-12 Rs. Cr. | 2019-12 Rs. Cr. | 2020-12 Rs. Cr. | 2021-12 Rs. Cr. | 2022-12 Rs. Cr. |
| Shh. Funds | 215 | 343 | 674 | 1,694 | 1,769 | 1,999 | 3,328 | 3,524 | 4,080 | 5,102 | |
| Non Curr. Liab. | 1,804 | 1,745 | 2,403 | 1,416 | 1,919 | 2,251 | 2,796 | 2,424 | 2,363 | 2,434 | |
| Curr. Liab. | 966 | 1,204 | 1,354 | 1,728 | 1,589 | 1,741 | 2,220 | 2,435 | 3,020 | 3,969 | |
| Minority Int. | 0 | -13 | -1 | 8 | 31 | 65 | 117 | 113 | |||
| Equity & Liab. | 2,986 | 3,292 | 4,431 | 4,824 | 5,276 | 5,998 | 8,376 | 8,447 | 9,579 | 11,618 | |
| Non Curr. Assets | 2,442 | 2,433 | 3,701 | 3,972 | 4,307 | 4,857 | 6,704 | 6,648 | 7,033 | 8,214 | |
| Curr. Assets | 544 | 859 | 730 | 853 | 930 | 1,141 | 1,672 | 1,800 | 2,546 | 3,404 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 2,986 | 3,292 | 4,431 | 4,824 | 5,276 | 5,998 | 8,376 | 8,447 | 9,579 | 11,618 |
| Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2018-12 Rs. Cr. | 2019-12 Rs. Cr. | 2020-12 Rs. Cr. | 2021-12 Rs. Cr. | 2022-12 Rs. Cr. |
| Net Sales | 2,115 | 2,502 | 3,394 | 3,861 | 4,004 | 5,105 | 7,130 | 6,450 | 8,823 | 13,173 | |
| Other Income | 17 | 15 | 40 | 36 | 13 | 22 | 43 | 37 | 68 | 39 | |
| Total Income | 2,133 | 2,517 | 3,434 | 3,897 | 4,016 | 5,127 | 7,172 | 6,487 | 8,891 | 13,212 | |
| Total Expenditure | -1,823 | -2,116 | -2,756 | -3,063 | -3,165 | -4,088 | -5,667 | -5,236 | -7,146 | -10,367 | |
| PBIDT | 310 | 401 | 678 | 834 | 851 | 1,039 | 1,505 | 1,251 | 1,745 | 2,845 | |
| Interest | -171 | -187 | -170 | -435 | -215 | -223 | -324 | -294 | -207 | -204 | |
| Depreciation | -184 | -210 | -317 | -322 | -347 | -385 | -489 | -529 | -531 | -617 | |
| Taxation | 5 | -25 | -79 | -31 | -77 | -134 | -224 | -5 | -261 | -474 | |
| Exceptional Items | -67 | ||||||||||
| PAT | -40 | -21 | 112 | 48 | 214 | 300 | 472 | 357 | 746 | 1,550 | |
| Minority Interest | -6 | -4 | -7 | -3 | -28 | -52 | -53 | ||||
| Share Associate | 1 | 1 | 1 | ||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -40 | -20 | 113 | 42 | 210 | 293 | 469 | 329 | 694 | 1,497 | |
| Adjusted EPS | -1 | 0 | 3 | 1 | 3 | 5 | 7 | 5 | 11 | 23 |
| Particulars | 8 years | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2018-12 Rs. Cr. | 2019-12 Rs. Cr. | 2020-12 Rs. Cr. | 2021-12 Rs. Cr. | 2022-12 Rs. Cr. |
| Cash Fr. Operatn. | 555 | 826 | 620 | 1,000 | 1,308 | 1,012 | 1,231 | 1,790 | |
| Cash Fr. Inv. | -300 | -1,048 | -745 | -873 | -2,319 | -471 | -1,011 | -1,705 | |
| Cash Fr. Finan. | -236 | 230 | 159 | -84 | 1,107 | -574 | -178 | -18 | |
| Net Change | 19 | 8 | 33 | 42 | 96 | -33 | 43 | 67 | |
| Cash & Cash Eqvt | 24 | 33 | 65 | 43 | 138 | 105 | 151 | 154 |
|
Mon, 13 Mar 2023
Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015: Intimation Of Investment In The Share Capital Of Lone Cypress Ventures Private Limited We would like to inform you that Varun Beverages Limited (Company) has invested 9.80% of Equity Share Capital (5.68% on fully diluted basis) of Lone Cypress Ventures Private Limited a special purpose vehicle inter-alia engaged to supply solar power to consumers in the state of Uttar Pradesh.The detailed disclosure as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9 2015 is enclosed as Annexure - I. |
|
Thu, 02 Mar 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Section 108 of the Companies Act 2013 read with Rule 20 of the Companies (Management and Administration) Rules 2014 (as amended) Regulations 44 and 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with previous General Circulars including 10/2022 dated December 28 2022 issued by the Ministry of Corporate Affairs copies of the newspaper advertisement published in "Business Standard" English and Hindi language on March 2 2023 regarding Notice of 28th AGM of the Company scheduled to be held on Monday March 27 2023 through Video Conferencing/Other Audio Visual Means facility are enclosed herewith. The same is also available on website of the Company at www.varunpepsi.com. |
|
Wed, 01 Mar 2023
Reg. 34 (1) Annual Report. In continuation to our letter dated February 6 2023 as required under Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the following:1. Notice of the 28th Annual General Meeting of the Company scheduled to be held on Monday March 27 2023 at 11:00 A.M. (IST) through Video Conferencing / Other Audio Visual Means facility; and2. Annual Report of the Company for the Financial Year ended December 31 2022.Further please note that the Company is following 1st January to 31st December as its financial year in terms of Section 2(41) of the Companies Act 2013 as approved by the Company Law Board. |
| Tue, 21 Mar 2023 |
Closing Above Previous High
|
Close Within 52 Week High Zone
|
High Increase in 1 Year
|
High Increase in 2 Years
|
High Increase in 5 Years
|
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