Sector | Fast Moving Consumer Goods | Compare with Sector peers |
Industry | Consumer Food | Compare with Industry peers |
Website | https://varunbeverages.com | |
Market Cap | 181,667.78 Cr. | |
Enterprise Value(EV) | 186,402.31 Cr. | 2023-12 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 15.82 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 88.36 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 59.50 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 53.32 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 26.22 | Calculated using Price: 1,398.10 |
Dividend Yield | 0.18 | Period Ending 2023-12 |
No. of Shares Subscribed | 129.94 Cr. | 1,299,390,463 Shares |
FaceValue | 5 | |
About Varun Beverages Ltd. | ||
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 |
|
+1.32% |
1 Week |
|
+0.07% |
1 Month |
|
-4.49% |
3 Month |
|
+13.27% |
6 Month |
|
+44.83% |
1 Year |
|
+105.96% |
2 Year |
|
+341.22% |
5 Year |
|
+1067.60% |
10 Year |
|
9 years | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | |
Return on Equity (%) | 60.84 | 5.01 | 12.37 | 15.92 | 17.73 | 10.43 | 19.62 | 33.77 | 34.95 | |
Return on Capital Employed (%) | 13.09 | 15.44 | 12.13 | 14.23 | 17.67 | 9.73 | 17.14 | 27.47 | 28.97 | |
Return on Assets (%) | 2.89 | 1.04 | 4.24 | 5.32 | 6.57 | 4.25 | 8.28 | 14.63 | 15.68 |
Particulars | 10 years | 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. | 2023-12 Rs. Cr. |
Shh. Funds | 343 | 674 | 1,694 | 1,769 | 1,999 | 3,328 | 3,524 | 4,080 | 5,102 | 6,937 | |
Non Curr. Liab. | 1,745 | 2,403 | 1,416 | 1,919 | 2,251 | 2,796 | 2,424 | 2,363 | 2,434 | 3,949 | |
Curr. Liab. | 1,204 | 1,354 | 1,728 | 1,589 | 1,741 | 2,220 | 2,435 | 3,020 | 3,969 | 4,153 | |
Minority Int. | -13 | -1 | 8 | 31 | 65 | 117 | 113 | 148 | |||
Equity & Liab. | 3,292 | 4,431 | 4,824 | 5,276 | 5,998 | 8,376 | 8,447 | 9,579 | 11,618 | 15,187 | |
Non Curr. Assets | 2,433 | 3,701 | 3,972 | 4,307 | 4,857 | 6,704 | 6,648 | 7,033 | 8,214 | 10,952 | |
Curr. Assets | 859 | 730 | 853 | 930 | 1,141 | 1,672 | 1,800 | 2,546 | 3,404 | 4,236 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,292 | 4,431 | 4,824 | 5,276 | 5,998 | 8,376 | 8,447 | 9,579 | 11,618 | 15,187 |
Particulars | 10 years | 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. | 2023-12 Rs. Cr. |
Net Sales | 2,502 | 3,394 | 3,861 | 4,004 | 5,105 | 7,130 | 6,450 | 8,823 | 13,173 | 16,043 | |
Other Income | 15 | 40 | 36 | 13 | 22 | 43 | 37 | 68 | 39 | 79 | |
Total Income | 2,517 | 3,434 | 3,897 | 4,016 | 5,127 | 7,172 | 6,487 | 8,891 | 13,212 | 16,122 | |
Total Expenditure | -2,116 | -2,756 | -3,063 | -3,165 | -4,088 | -5,667 | -5,236 | -7,146 | -10,367 | -12,410 | |
PBIDT | 401 | 678 | 834 | 851 | 1,039 | 1,505 | 1,251 | 1,745 | 2,845 | 3,712 | |
Interest | -187 | -170 | -435 | -215 | -223 | -324 | -294 | -207 | -204 | -292 | |
Depreciation | -210 | -317 | -322 | -347 | -385 | -489 | -529 | -531 | -617 | -681 | |
Taxation | -25 | -79 | -31 | -77 | -134 | -224 | -5 | -261 | -474 | -638 | |
Exceptional Items | -67 | ||||||||||
PAT | -21 | 112 | 48 | 214 | 300 | 472 | 357 | 746 | 1,550 | 2,102 | |
Minority Interest | -6 | -4 | -7 | -3 | -28 | -52 | -53 | -46 | |||
Share Associate | 1 | 1 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -20 | 113 | 42 | 210 | 293 | 469 | 329 | 694 | 1,497 | 2,056 | |
Adjusted EPS | 0 | 1 | 0 | 2 | 2 | 4 | 3 | 5 | 12 | 16 |
Particulars | 9 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. | 2023-12 Rs. Cr. |
Cash Fr. Operatn. | 555 | 826 | 620 | 1,000 | 1,308 | 1,012 | 1,231 | 1,790 | 2,391 | |
Cash Fr. Inv. | -300 | -1,048 | -745 | -873 | -2,319 | -471 | -1,011 | -1,705 | -3,290 | |
Cash Fr. Finan. | -236 | 230 | 159 | -84 | 1,107 | -574 | -178 | -18 | 985 | |
Net Change | 19 | 8 | 33 | 42 | 96 | -33 | 43 | 67 | 86 | |
Cash & Cash Eqvt | 24 | 33 | 65 | 43 | 138 | 105 | 151 | 154 | 242 |
Fri, 29 Mar 2024
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Share Allotment Committee of the Board of Directors today approved the allotment of 13 250 Equity Shares of face value of Rs. 5 each upon exercise of stock options vested the Employees Stock Options Scheme 2016. |
Fri, 29 Mar 2024
Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management Personnel of the Company. |
Wed, 27 Mar 2024
Update On Acquisition Of The Beverage Company Proprietary Limited South Africa We would like to inform that:(i) After receipt of requisite approvals our Company has completed the acquisition of The Beverage Company Proprietary Limited South Africa.(ii) Issued Corporate Guarantee on behalf of The Beverage Company Proprietary Limited South Africa (subsidiary company). |
Thu, 28 Mar 2024 |
Close Within 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 3 Months |
High Increase in 6 Months |
High Increase in 1 Year |