Nifty
Sensex
:
:
11483.25
38233.41
129.00 (1.14%)
424.50 (1.12%)

Consumer Food

Rating :
70/99  (View)

BSE: 540180 | NSE: VBL

816.80
12.65 (1.57%)
26-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  813.50
  •  821.80
  •  812.35
  •  804.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39740
  •  324.60
  •  848.00
  •  594.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,858.70
  • 50.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,573.09
  • 0.31%
  • 7.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 0.51%
  • 2.72%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.72%
  • 17.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.88
  • 13.61
  • 5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.79
  • 23.43
  • 5.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.83
  • -
  • 23.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
804.14
543.46
47.97%
1,204.47
988.02
21.91%
2,097.15
1,934.01
8.44%
1,122.37
1,050.89
6.80%
Expenses
756.34
520.85
45.21%
993.23
802.58
23.75%
1,522.29
1,453.51
4.73%
949.68
913.65
3.94%
EBITDA
47.79
22.62
111.27%
211.24
185.44
13.91%
574.86
480.50
19.64%
172.69
137.24
25.83%
EBIDTM
5.94%
4.16%
17.54%
18.77%
27.41%
24.84%
15.39%
13.06%
Other Income
12.74
1.54
727.27%
0.57
2.89
-80.28%
0.35
4.67
-92.51%
8.16
13.53
-39.69%
Interest
53.72
52.62
2.09%
47.16
51.61
-8.62%
51.76
51.34
0.82%
59.92
56.61
5.85%
Depreciation
94.06
88.00
6.89%
99.90
87.86
13.70%
100.04
90.70
10.30%
91.06
80.08
13.71%
PBT
-87.25
-116.46
-
64.75
48.86
32.52%
423.40
343.13
23.39%
29.88
14.08
112.22%
Tax
-15.77
-43.87
-
21.20
15.25
39.02%
117.27
98.12
19.52%
11.24
7.40
51.89%
PAT
-71.48
-72.59
-
43.56
33.61
29.60%
306.12
245.01
24.94%
18.64
6.68
179.04%
PATM
-8.89%
-13.36%
3.62%
3.40%
14.60%
12.67%
1.66%
0.64%
EPS
-3.92
-3.99
-
2.31
1.80
28.33%
16.62
13.46
23.48%
1.02
0.25
308.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
5,228.13
4,003.40
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
15.76%
3.68%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
2,984.03
2,193.34
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
57.08%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
4,221.54
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
386.65
415.12
378.26
212.30
170.50
150.77
% Of Sales
-
9.66%
10.75%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
164.19
155.58
75.01
114.15
96.94
89.56
% Of Sales
-
4.10%
4.03%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
40.30
29.45
26.20
10.97
8.11
9.70
% Of Sales
-
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
1,006.58
838.18
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
19.25%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
21.82
12.65
35.73
47.45
14.69
17.35
44.20
Interest
212.56
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
385.06
346.64
322.21
317.41
210.06
184.36
135.79
PBT
430.78
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
133.94
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
31.09%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
296.84
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
289.81
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-7.03
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
5.68%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
39.55%
422.02%
-64.21%
631.13%
47.88%
-260.77%
 
Unadjusted EPS
16.03
11.52
2.92
8.45
-1.51
-3.10
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Shareholder's Funds
1,769.43
1,693.60
674.28
Share Capital
182.59
182.31
583.77
Total Reserves
1,586.73
1,511.28
90.51
Non-Current Liabilities
1,914.39
1,416.20
2,403.00
Secured Loans
1,628.14
1,143.38
759.61
Unsecured Loans
58.85
74.98
819.91
Long Term Provisions
73.26
60.59
44.31
Current Liabilities
1,593.22
1,727.53
1,353.96
Trade Payables
190.95
274.59
184.56
Other Current Liabilities
1,025.33
1,019.30
879.79
Short Term Borrowings
353.37
411.13
252.41
Short Term Provisions
23.59
22.51
37.21
Total Liabilities
5,275.61
4,824.42
4,431.24
Net Block
3,980.52
3,715.49
3,495.57
Gross Block
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
1,654.02
1,443.43
1,136.90
Non Current Assets
4,306.89
3,971.86
3,701.04
Capital Work in Progress
145.44
95.58
37.91
Non Current Investment
8.23
6.87
3.27
Long Term Loans & Adv.
168.93
150.93
159.28
Other Non Current Assets
3.77
2.98
5.01
Current Assets
968.72
852.56
730.20
Current Investments
0.00
0.00
0.00
Inventories
438.89
489.93
424.66
Sundry Debtors
150.25
131.34
97.91
Cash & Bank
94.46
65.70
58.07
Other Current Assets
285.12
24.46
40.22
Short Term Loans & Adv.
146.40
141.13
109.34
Net Current Assets
-624.50
-874.97
-623.76
Total Assets
5,275.61
4,824.42
4,431.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
619.08
825.78
554.79
PBT
289.60
76.96
190.61
Adjustment
582.99
743.24
454.35
Changes in Working Capital
-196.40
63.65
-41.86
Cash after chg. in Working capital
676.19
883.84
603.10
Interest Paid
0.00
0.00
0.00
Tax Paid
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,107.23
-1,047.80
-299.67
Net Fixed Assets
-410.19
-310.74
Net Investments
-126.66
-196.61
Others
-570.38
-540.45
Cash from Financing Activity
520.60
230.23
-236.00
Net Cash Inflow / Outflow
32.45
8.21
19.12
Opening Cash & Equivalents
32.50
24.29
5.17
Closing Cash & Equivalent
64.95
32.50
24.29

Financial Ratios

Standalone /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
96.90
92.89
16.77
ROA
4.21%
0.99%
2.89%
ROE
12.28%
4.76%
60.84%
ROCE
12.10%
15.36%
13.09%
Fixed Asset Turnover
0.84
0.93
0.99
Receivable days
11.38
9.23
9.12
Inventory Days
37.53
36.83
33.36
Payable days
24.92
25.83
22.46
Cash Conversion Cycle
23.99
20.23
20.02
Total Debt/Equity
1.50
1.31
3.08
Interest Cover
2.35
1.18
2.12

Annual Reports:


News Update


  • 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
  • Varun Beverages commences trial production in Punjab unit
    8th Mar 2019, 14:27 PM

    This facility will create in-house production capacity for Tropicana fruit juices, dairy based products, carbonated soft drinks, Aquafina water, Gatorade and Lipton ice tea

    Read More
  • Varun Beverages gets nod to raise capital up to Rs 1,500 crore through QIP
    26th Feb 2019, 14:28 PM

    The Board of Directors of the company in their meeting held on February 26, 2019, approved the same

    Read More
  • Varun Beverages reports consolidated net loss of Rs 72 crore in Q4
    20th Feb 2019, 12:41 PM

    Total consolidated income of the company increased by 49.88% at Rs 816.88 crore for December quarter

    Read More
  • Varun Beverages Ltd. - Quarterly Results
    20th Feb 2019, 12:02 PM

    Read More
  • Varun Beverages gets nod to enter into binding agreement with PepsiCo
    18th Feb 2019, 11:27 AM

    The company will be a franchise of PepsiCo beverages business across 27 states and 7 Union Territories of India

    Read More
  • Varun Beverages completes acquisition of franchise rights from SMV Group
    14th Feb 2019, 14:37 PM

    The company will sell and distribute PepsiCo beverages in 13 districts in the State of Karnataka and 14 districts in the State of Maharashtra

    Read More
  • Varun Beverages to acquire franchise rights from SMV Group in three states
    8th Feb 2019, 10:04 AM

    The proposed acquisition is in line with the company’s strategy to expand into contiguous territories to garner better operating leverage

    Read More
  • Varun Beverages in talks to acquire PepsiCo’s bottling operations: Report
    15th Jan 2019, 09:32 AM

    The company to acquire PepsiCo’s bottling, sales and distribution in the south and west

    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.