Nifty
Sensex
:
:
11691.50
39046.34
19.35 (0.17%)
85.55 (0.22%)

Consumer Food

Rating :
71/99  (View)

BSE: 540180 | NSE: VBL

903.15
44.60 (5.19%)
18-Jun-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  888.00
  •  940.00
  •  875.00
  •  858.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  539687
  •  4874.18
  •  961.95
  •  666.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,739.08
  • 49.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,453.47
  • 0.29%
  • 7.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 2.70%
  • 3.01%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.29%
  • 14.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.48
  • 15.33
  • 9.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.17
  • 21.34
  • 4.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.08
  • 56.50
  • 93.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,380.61
1,122.37
23.01%
804.14
543.46
47.97%
1,204.47
988.02
21.91%
2,097.15
1,934.01
8.44%
Expenses
1,162.23
949.68
22.38%
756.34
520.85
45.21%
993.23
802.58
23.75%
1,522.29
1,453.51
4.73%
EBITDA
218.38
172.69
26.46%
47.79
22.62
111.27%
211.24
185.44
13.91%
574.86
480.50
19.64%
EBIDTM
15.82%
15.39%
5.94%
4.16%
17.54%
18.77%
27.41%
24.84%
Other Income
1.40
8.16
-82.84%
12.74
1.54
727.27%
0.57
2.89
-80.28%
0.35
4.67
-92.51%
Interest
59.03
59.92
-1.49%
53.72
52.62
2.09%
47.16
51.61
-8.62%
51.76
51.34
0.82%
Depreciation
99.03
91.06
8.75%
94.06
88.00
6.89%
99.90
87.86
13.70%
100.04
90.70
10.30%
PBT
61.72
29.88
106.56%
-87.25
-116.46
-
64.75
48.86
32.52%
423.40
343.13
23.39%
Tax
22.47
11.24
99.91%
-15.77
-43.87
-
21.20
15.25
39.02%
117.27
98.12
19.52%
PAT
39.25
18.64
110.57%
-71.48
-72.59
-
43.56
33.61
29.60%
306.12
245.01
24.94%
PATM
2.84%
1.66%
-8.89%
-13.36%
3.62%
3.40%
14.60%
12.67%
EPS
2.22
1.02
117.65%
-3.92
-3.99
-
2.31
1.80
28.33%
16.62
13.46
23.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
5,486.37
5,105.26
4,003.54
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
19.58%
27.52%
3.69%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
2,351.33
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
3,135.04
2,861.16
2,193.48
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
57.14%
56.04%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
4,434.09
4,088.43
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
194.80
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
3.82%
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
582.95
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.42%
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
569.07
386.65
415.12
378.26
212.30
170.50
150.77
% Of Sales
-
11.15%
9.66%
10.75%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
172.74
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.38%
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
208.97
164.19
155.58
75.01
114.15
96.94
89.56
% Of Sales
-
4.09%
4.10%
4.03%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
115.80
40.30
29.45
26.20
10.97
8.11
9.70
% Of Sales
-
2.27%
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
1,052.27
1,016.83
838.32
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
19.18%
19.92%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
15.06
21.82
12.51
35.73
47.45
14.69
17.35
44.20
Interest
211.67
222.80
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
393.03
385.07
346.64
322.21
317.41
210.06
184.36
135.79
PBT
462.62
430.78
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
145.17
133.94
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
31.38%
31.09%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
317.45
289.82
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
312.12
296.84
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-5.33
-7.02
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
5.79%
5.68%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
41.30%
38.80%
422.02%
-64.21%
631.13%
47.88%
-260.77%
 
Unadjusted EPS
17.23
16.04
11.52
2.92
8.45
-1.51
-3.10
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
1,998.50
1,769.43
1,693.60
674.28
Share Capital
182.64
182.59
182.31
583.77
Total Reserves
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
6.41
58.85
74.98
819.91
Long Term Provisions
105.25
73.26
60.59
44.31
Current Liabilities
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
316.80
190.95
274.59
184.56
Other Current Liabilities
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
377.65
353.37
411.13
252.41
Short Term Provisions
48.52
23.59
22.51
37.21
Total Liabilities
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
352.36
145.44
95.58
37.91
Non Current Investment
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
102.78
169.03
150.93
159.28
Other Non Current Assets
3.90
3.77
2.98
5.01
Current Assets
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
Inventories
578.40
438.89
489.93
424.66
Sundry Debtors
128.03
150.25
131.34
97.91
Cash & Bank
93.48
94.46
65.70
58.07
Other Current Assets
340.85
138.72
24.46
40.22
Short Term Loans & Adv.
191.58
146.30
141.13
109.34
Net Current Assets
-600.12
-620.23
-874.97
-623.76
Total Assets
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
999.78
619.76
825.78
554.79
PBT
430.78
289.60
76.96
190.61
Adjustment
692.34
583.81
743.24
454.35
Changes in Working Capital
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-516.18
-410.19
-310.74
Net Investments
-147.31
-126.66
-196.61
Others
-209.93
-208.42
-540.45
Cash from Financing Activity
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
42.94
64.95
32.50
24.29

Financial Ratios

Standalone /

Consolidated
Description
Dec 18
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
109.42
96.90
92.89
16.77
ROA
5.27%
4.21%
0.99%
2.89%
ROE
15.76%
12.29%
4.76%
60.84%
ROCE
14.16%
12.10%
15.36%
13.09%
Fixed Asset Turnover
0.89
0.84
0.93
0.99
Receivable days
9.71
11.38
9.23
9.12
Inventory Days
35.51
37.53
36.83
33.36
Payable days
21.80
24.92
25.83
22.46
Cash Conversion Cycle
23.43
23.99
20.23
20.02
Total Debt/Equity
1.41
1.50
1.31
3.08
Interest Cover
2.93
2.35
1.18
2.12

News Update


  • Varun Beverages reports 2-fold jump in Q1 consolidated net profit
    9th May 2019, 14:50 PM

    Total consolidated income of the company rose 22.24% at Rs 1382.01 crore for quarter ended March 31, 2019

    Read More
  • Varun Beverages Ltd. - Quarterly Results
    9th May 2019, 12:05 PM

    Read More
  • Varun Beverages concludes acquisition of franchise rights in South, West regions from PepsiCo
    4th May 2019, 09:24 AM

    The company is now a franchise of PepsiCo beverages business across 27 States and 7 Union Territories of India

    Read More
  • Varun Beverages gets CCI’s nod for proposed acquisition of franchise rights from Pepsico
    25th Mar 2019, 10:22 AM

    Varun Beverages had received the Board’s approval to enter into a binding agreement with PepsiCo

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.