| Sector |
Fast Moving Consumer Goods
|
Compare with Sector peers |
| Industry |
Consumer Food
|
Compare with Industry peers |
| Website | https://varunbeverages.com | |
| Market Cap | 182,566.22 Cr. | |
| Enterprise Value(EV) | 187,300.75 Cr. | 2023-12 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 15.82 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 88.80 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 60.11 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 53.31 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 26.35 | Calculated using Price: 1,405.00 |
| Dividend Yield | 0.18 | Period Ending 2023-12 |
| No. of Shares Subscribed | 129.94 Cr. | 1,299,403,713 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 |
|
+1.71% |
| 1 Week |
|
-3.08% |
| 1 Month |
|
-1.94% |
| 3 Month |
|
+10.44% |
| 6 Month |
|
+51.26% |
| 1 Year |
|
+96.45% |
| 2 Year |
|
+316.54% |
| 5 Year |
|
+1018.81% |
| 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 |
|
Sat, 13 Apr 2024
General Update - Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We would like to inform that our Company has today started commercial production of carbonated soft drinks & energy drinks (juices and value added dairy products to be started) at its production facility at Gorakhpur Uttar Pradesh. |
|
Wed, 10 Apr 2024
Announcement under Regulation 30 (LODR)-Acquisition The Investment and Borrowing Committee of the Board of Directors at their meeting held today consider and approved (i) to invest upto 14% of Equity Share Capital of Huoban Energy 11 Private Limited and (ii) to invest upto 14% of Equity Share Capital of Aspirative Creative Ventures Private Limited. |
|
Wed, 03 Apr 2024
Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of brief proceedings of 29th Annual General Meeting through video conferencing facility held today i.e. April 3 2024. |
| Tue, 16 Apr 2024 |
Closing Above Previous High
|
Close Within 52 Week High Zone
|
High Increase in 3 Months
|
High Increase in 6 Months
|
High Increase in 1 Year
|
