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Nifty
Sensex
:
:
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-82.25 (-0.35%)
-322.08 (-0.42%)

Varun Beverages Ltd.

Consumer Food

Rating :
N/A

BSE: 540180 | NSE: VBL

NSE BSE
568.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  585.00
  •  585.85
  •  565.50
  •  583.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3085740
  •  17622.73
  •  681.12
  •  419.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,84,125.68
  • 71.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,84,039.89
  • 0.18%
  • 11.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.20%
  • 1.24%
  • 5.52%
  • FII
  • DII
  • Others
  • 25.27%
  • 5.88%
  • 1.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 25.41
  • 14.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 31.32
  • 11.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.96
  • 51.14
  • 20.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.81
  • 66.88
  • 64.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.19
  • 13.96
  • 18.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.36
  • 32.26
  • 38.62

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
6.33
10.15
12.54
15.19
P/E Ratio
96.81
60.39
48.86
40.36
Revenue
15622
24121
28152
30821
EBITDA
3609
5690
6721
7664
Net Income
2056
3300
4093
5095
ROA
15.3
25.1
27.7
28.3
P/B Ratio
28.7
16.04
12.72
9.76
ROE
34.15
30.24
29.47
28.63
FCFF
2551.57
3455.29
FCFF Yield
1.2
1.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3,817.62
2,730.98
39.79%
4,932.06
3,937.76
25.25%
7,333.67
5,699.73
28.67%
4,397.98
3,952.59
11.27%
Expenses
3,237.64
2,312.70
39.99%
3,780.94
3,055.62
23.74%
5,342.45
4,188.71
27.54%
3,409.22
3,154.55
8.07%
EBITDA
579.97
418.29
38.65%
1,151.12
882.14
30.49%
1,991.22
1,511.02
31.78%
988.76
798.04
23.90%
EBIDTM
15.19%
15.32%
23.34%
22.40%
27.15%
26.51%
22.48%
20.19%
Other Income
44.64
9.12
389.47%
24.25
18.51
31.01%
44.03
41.60
5.84%
8.35
10.14
-17.65%
Interest
109.00
73.66
47.98%
118.53
62.50
89.65%
129.16
69.37
86.19%
93.69
62.57
49.74%
Depreciation
260.78
165.97
57.12%
256.61
170.81
50.23%
242.48
171.93
41.03%
187.52
172.20
8.90%
PBT
254.82
187.77
35.71%
800.23
667.34
19.91%
1,663.61
1,311.33
26.86%
715.91
573.40
24.85%
Tax
58.49
44.22
32.27%
171.31
152.86
12.07%
401.24
305.67
31.27%
167.77
134.80
24.46%
PAT
196.33
143.55
36.77%
628.92
514.48
22.24%
1,262.37
1,005.66
25.53%
548.14
438.60
24.97%
PATM
5.14%
5.26%
12.75%
13.07%
17.21%
17.64%
12.46%
11.10%
EPS
0.55
0.41
34.15%
1.91
1.54
24.03%
3.86
3.06
26.14%
1.65
1.32
25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Net Sales
-
20,007.65
16,042.58
13,173.14
8,823.23
6,450.14
7,129.58
5,105.26
4,003.54
3,861.18
3,394.15
Net Sales Growth
-
24.72%
21.78%
49.30%
36.79%
-9.53%
39.65%
27.52%
3.69%
13.76%
 
Cost Of Goods Sold
-
8,904.72
7,404.89
6,261.15
4,034.66
2,763.94
3,219.43
2,244.10
1,810.06
1,737.88
1,716.48
Gross Profit
-
11,102.93
8,637.69
6,911.99
4,788.57
3,686.20
3,910.15
2,861.16
2,193.48
2,123.30
1,677.67
GP Margin
-
55.49%
53.84%
52.47%
54.27%
57.15%
54.84%
56.04%
54.79%
54.99%
49.43%
Total Expenditure
-
15,264.11
12,409.60
10,367.07
7,146.32
5,235.64
5,667.26
4,088.43
3,165.22
3,063.01
2,763.43
Power & Fuel Cost
-
629.51
550.28
479.22
329.93
267.00
279.06
194.80
160.04
156.22
131.15
% Of Sales
-
3.15%
3.43%
3.64%
3.74%
4.14%
3.91%
3.82%
4.00%
4.05%
3.86%
Employee Cost
-
1,885.03
1,446.59
1,216.64
1,007.70
889.74
810.82
582.95
462.84
421.03
323.75
% Of Sales
-
9.42%
9.02%
9.24%
11.42%
13.79%
11.37%
11.42%
11.56%
10.90%
9.54%
Manufacturing Exp.
-
2,373.18
1,828.22
1,531.96
1,074.15
873.02
824.06
624.40
435.57
459.34
378.26
% Of Sales
-
11.86%
11.40%
11.63%
12.17%
13.53%
11.56%
12.23%
10.88%
11.90%
11.14%
General & Admin Exp.
-
558.98
453.79
318.03
304.50
221.44
242.13
172.74
141.13
147.72
112.58
% Of Sales
-
2.79%
2.83%
2.41%
3.45%
3.43%
3.40%
3.38%
3.53%
3.83%
3.32%
Selling & Distn. Exp.
-
669.55
509.55
418.00
316.32
157.36
167.51
153.64
115.28
111.36
75.01
% Of Sales
-
3.35%
3.18%
3.17%
3.59%
2.44%
2.35%
3.01%
2.88%
2.88%
2.21%
Miscellaneous Exp.
-
243.14
216.28
142.06
79.06
63.14
124.26
115.80
40.30
29.45
75.01
% Of Sales
-
1.22%
1.35%
1.08%
0.90%
0.98%
1.74%
2.27%
1.01%
0.76%
0.77%
EBITDA
-
4,743.54
3,632.98
2,806.07
1,676.91
1,214.50
1,462.32
1,016.83
838.32
798.17
630.72
EBITDA Margin
-
23.71%
22.65%
21.30%
19.01%
18.83%
20.51%
19.92%
20.94%
20.67%
18.58%
Other Income
-
121.27
79.36
38.85
68.26
36.97
42.53
21.82
12.51
35.73
47.45
Interest
-
482.86
291.60
204.09
207.31
293.74
324.31
222.80
214.59
434.74
170.15
Depreciation
-
947.39
680.91
617.19
531.26
528.70
488.63
385.07
346.64
322.21
317.41
PBT
-
3,434.57
2,739.84
2,023.64
1,006.61
429.03
691.91
430.78
289.60
76.96
190.61
Tax
-
798.80
637.55
473.52
260.56
5.23
224.07
133.94
76.89
31.30
78.86
Tax Rate
-
23.26%
23.27%
23.40%
25.88%
1.44%
32.38%
31.09%
26.55%
40.67%
41.37%
PAT
-
2,594.63
2,055.92
1,497.43
694.05
328.99
464.61
289.82
208.81
40.00
111.75
PAT before Minority Interest
-
2,634.28
2,101.81
1,550.11
746.05
357.27
467.84
296.84
212.71
45.66
111.75
Minority Interest
-
-39.65
-45.89
-52.68
-52.00
-28.28
-3.23
-7.02
-3.90
-5.66
0.00
PAT Margin
-
12.97%
12.82%
11.37%
7.87%
5.10%
6.52%
5.68%
5.22%
1.04%
3.29%
PAT Growth
-
26.20%
37.30%
115.75%
110.96%
-29.19%
60.31%
38.80%
422.02%
-64.21%
 
EPS
-
7.67
6.08
4.43
2.05
0.97
1.37
0.86
0.62
0.12
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
16,609.83
6,936.50
5,102.38
4,079.91
3,524.00
3,328.42
1,998.50
1,769.43
1,693.60
674.28
Share Capital
676.30
649.61
649.55
433.03
288.69
288.69
182.64
182.59
182.31
583.77
Total Reserves
15,915.06
6,278.04
4,449.92
3,646.88
3,235.31
3,039.73
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
1,860.22
3,949.32
2,434.00
2,362.54
2,423.63
2,796.19
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
840.69
3,188.94
1,727.02
1,813.33
1,979.62
2,355.38
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.41
58.85
74.98
819.91
Long Term Provisions
189.43
212.64
204.11
208.54
203.91
170.34
105.25
73.26
60.59
44.31
Current Liabilities
4,524.43
4,153.21
3,968.75
3,020.25
2,434.95
2,220.29
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
1,560.43
758.25
824.26
711.75
511.38
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
1,537.86
2,270.21
2,412.04
1,616.32
1,172.64
1,230.30
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
1,286.61
1,003.21
627.70
628.49
713.86
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
139.52
121.55
104.76
63.68
37.06
45.18
48.52
23.59
22.51
37.21
Total Liabilities
23,124.29
15,187.19
11,618.24
9,579.49
8,447.37
8,375.58
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
13,401.74
8,409.17
6,932.22
6,310.77
6,408.62
6,479.04
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
18,801.84
12,445.09
10,441.42
9,409.89
9,032.83
8,744.53
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
5,400.11
4,035.92
3,462.14
3,099.11
2,624.22
2,265.49
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
15,260.30
10,951.55
8,214.21
7,033.37
6,647.69
6,703.70
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
1,166.71
1,922.22
606.63
496.61
66.81
63.82
352.36
145.44
95.58
37.91
Non Current Investment
59.50
21.08
0.01
0.00
0.00
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
622.36
591.16
671.74
222.11
168.72
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
9.99
7.92
3.62
3.87
3.54
4.71
3.90
3.77
2.98
5.01
Current Assets
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
1,671.88
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,791.23
2,150.53
1,993.88
1,448.09
928.80
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
845.84
359.38
299.34
221.25
241.80
172.56
128.03
150.25
131.34
97.91
Cash & Bank
2,450.05
459.86
285.27
336.62
190.05
171.08
93.48
94.46
65.70
58.07
Other Current Assets
1,776.84
739.89
401.53
251.27
439.03
446.74
340.85
285.02
165.59
149.56
Short Term Loans & Adv.
918.05
525.96
424.01
288.89
246.38
212.85
191.58
146.30
141.13
109.34
Net Current Assets
3,339.55
82.42
-564.72
-474.13
-635.27
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
23,124.27
15,187.18
11,618.24
9,579.48
8,447.37
8,375.58
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
3,381.10
2,390.78
1,790.03
1,231.42
1,011.99
1,307.60
999.78
619.76
825.78
554.79
PBT
3,434.57
2,739.84
2,023.64
1,006.61
362.50
691.91
430.78
289.60
76.96
190.61
Adjustment
1,343.48
992.36
724.91
617.79
837.85
820.92
692.34
583.81
743.24
454.35
Changes in Working Capital
-669.39
-673.48
-585.19
-268.75
-110.84
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
4,108.66
3,058.72
2,163.36
1,355.65
1,089.51
1,427.71
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-727.57
-667.94
-373.33
-124.23
-77.52
-120.11
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,316.78
-3,289.87
-1,704.60
-1,010.64
-471.10
-2,319.25
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-2,155.33
-2,614.98
-1,211.30
-541.19
-113.05
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-646.06
-95.63
-2.08
-0.08
-444.38
-133.28
-147.31
-126.66
-196.61
Others
-1,515.39
-579.26
-491.22
-469.37
86.33
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
2,953.54
984.90
-17.94
-177.68
-573.72
1,107.34
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
2,017.85
85.81
67.49
43.10
-32.83
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
2,266.28
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Consolidated /

Standalone
Description
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
49.06
21.33
39.25
62.81
81.38
115.29
72.95
64.60
61.93
11.18
ROA
13.75%
15.68%
14.63%
8.28%
4.25%
6.51%
5.27%
4.21%
0.99%
2.89%
ROE
22.40%
34.95%
33.77%
19.62%
10.43%
17.57%
15.76%
12.29%
4.76%
60.84%
ROCE
25.18%
28.97%
27.47%
17.13%
9.73%
17.59%
14.16%
12.10%
15.36%
13.09%
Fixed Asset Turnover
1.36
1.46
1.39
1.01
0.86
1.16
0.89
0.84
0.93
0.99
Receivable days
10.36
7.22
6.90
9.08
9.87
6.36
9.71
11.38
9.23
9.12
Inventory Days
42.47
45.42
45.61
46.59
43.13
30.87
35.51
37.53
36.83
33.36
Payable days
47.52
39.00
44.77
55.33
32.77
24.40
21.80
24.92
25.83
22.46
Cash Conversion Cycle
5.31
13.63
7.74
0.34
20.23
12.83
23.43
23.99
20.23
20.02
Total Debt/Equity
0.14
0.75
0.72
0.82
0.91
1.03
1.41
1.50
1.31
3.08
Interest Cover
8.11
10.39
10.92
5.86
2.23
3.13
2.93
2.35
1.18
2.12

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Varun Beverages reports 36% jump in consolidated net profit in December quarter
    10th Feb 2025, 16:53 PM

    Total consolidated income of the company increased by 40.95% at Rs 3862.25 crore for quarter ended December 31, 2024

    Read More
  • Varun Beverages - Quarterly Results
    10th Feb 2025, 11:55 AM

    Read More
  • Varun Beverages to invest Rs 412 crore in Bevco
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