Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Consumer Food

Rating :
N/A

BSE: 540180 | NSE: VBL

1614.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1625.25
  •  1625.85
  •  1601.10
  •  1618.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  664580
  •  10714.25
  •  1625.85
  •  421.56

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,08,518.27
  • 82.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,14,399.07
  • 0.16%
  • 12.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.66%
  • 1.52%
  • 5.88%
  • FII
  • DII
  • Others
  • 24.19%
  • 4.32%
  • 1.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 17.61
  • 22.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.12
  • 19.96
  • 16.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.92
  • 34.64
  • 43.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.36
  • 63.71
  • 62.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 13.57
  • 17.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.09
  • 30.46
  • 36.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4,932.06
3,937.76
25.25%
7,333.67
5,699.73
28.67%
4,397.98
3,952.59
11.27%
2,730.98
2,257.20
20.99%
Expenses
3,780.94
3,055.62
23.74%
5,342.45
4,188.71
27.54%
3,409.22
3,154.55
8.07%
2,312.70
1,949.70
18.62%
EBITDA
1,151.12
882.14
30.49%
1,991.22
1,511.02
31.78%
988.76
798.04
23.90%
418.29
307.51
36.02%
EBIDTM
23.34%
22.40%
27.15%
26.51%
22.48%
20.19%
15.32%
13.62%
Other Income
24.25
18.51
31.01%
44.03
41.60
5.84%
8.35
10.14
-17.65%
9.12
9.25
-1.41%
Interest
118.53
62.50
89.65%
129.16
69.37
86.19%
93.69
62.57
49.74%
73.66
47.48
55.14%
Depreciation
256.61
170.81
50.23%
242.48
171.93
41.03%
187.52
172.20
8.90%
165.97
179.66
-7.62%
PBT
800.23
667.34
19.91%
1,663.61
1,311.33
26.86%
715.91
573.40
24.85%
187.77
89.61
109.54%
Tax
171.31
152.86
12.07%
401.24
305.67
31.27%
167.77
134.80
24.46%
44.22
8.08
447.28%
PAT
628.92
514.48
22.24%
1,262.37
1,005.66
25.53%
548.14
438.60
24.97%
143.55
81.53
76.07%
PATM
12.75%
13.07%
17.21%
17.64%
12.46%
11.10%
5.26%
3.61%
EPS
1.91
1.54
24.03%
3.86
3.06
26.14%
1.65
1.32
25.00%
0.41
0.23
78.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
19,394.69
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
2,502.41
Net Sales Growth
22.38%
21.78%
49.30%
36.79%
-9.53%
39.65%
27.52%
3.69%
13.76%
35.64%
 
Cost Of Goods Sold
8,441.41
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
1,376.11
Gross Profit
10,953.28
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
1,126.29
GP Margin
56.48%
53.84%
52.47%
54.27%
57.15%
54.84%
56.04%
54.79%
54.99%
49.43%
45.01%
Total Expenditure
14,845.31
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
2,115.91
Power & Fuel Cost
-
550.28
479.22
329.93
267.00
279.06
194.80
160.04
156.22
131.15
113.62
% Of Sales
-
3.43%
3.64%
3.74%
4.14%
3.91%
3.82%
4.00%
4.05%
3.86%
4.54%
Employee Cost
-
1,446.59
1,216.64
1,007.70
889.74
810.82
582.95
462.84
421.03
323.75
216.80
% Of Sales
-
9.02%
9.24%
11.42%
13.79%
11.37%
11.42%
11.56%
10.90%
9.54%
8.66%
Manufacturing Exp.
-
1,828.22
1,531.96
1,074.15
873.02
824.06
624.40
435.57
459.34
378.26
212.30
% Of Sales
-
11.40%
11.63%
12.17%
13.53%
11.56%
12.23%
10.88%
11.90%
11.14%
8.48%
General & Admin Exp.
-
453.79
318.03
304.50
221.44
242.13
172.74
141.13
147.72
112.58
71.95
% Of Sales
-
2.83%
2.41%
3.45%
3.43%
3.40%
3.38%
3.53%
3.83%
3.32%
2.88%
Selling & Distn. Exp.
-
509.55
418.00
316.32
157.36
167.51
153.64
115.28
111.36
75.01
114.15
% Of Sales
-
3.18%
3.17%
3.59%
2.44%
2.35%
3.01%
2.88%
2.88%
2.21%
4.56%
Miscellaneous Exp.
-
216.28
142.06
79.06
63.14
124.26
115.80
40.30
29.45
26.20
114.15
% Of Sales
-
1.35%
1.08%
0.90%
0.98%
1.74%
2.27%
1.01%
0.76%
0.77%
0.44%
EBITDA
4,549.39
3,632.98
2,806.07
1,676.91
1,214.50
1,462.32
1,016.83
838.32
798.17
630.72
386.50
EBITDA Margin
23.46%
22.65%
21.30%
19.01%
18.83%
20.51%
19.92%
20.94%
20.67%
18.58%
15.45%
Other Income
85.75
79.36
38.85
68.26
36.97
42.53
21.82
12.51
35.73
47.45
14.69
Interest
415.04
291.60
204.09
207.31
293.74
324.31
222.80
214.59
434.74
170.15
187.36
Depreciation
852.58
680.91
617.19
531.26
528.70
488.63
385.07
346.64
322.21
317.41
210.06
PBT
3,367.52
2,739.84
2,023.64
1,006.61
429.03
691.91
430.78
289.60
76.96
190.61
3.77
Tax
784.54
637.55
473.52
260.56
5.23
224.07
133.94
76.89
31.30
78.86
24.81
Tax Rate
23.30%
23.27%
23.40%
25.88%
1.44%
32.38%
31.09%
26.55%
40.67%
41.37%
658.09%
PAT
2,582.98
2,055.92
1,497.43
694.05
328.99
464.61
289.82
208.81
40.00
111.75
-21.04
PAT before Minority Interest
2,542.04
2,101.81
1,550.11
746.05
357.27
467.84
296.84
212.71
45.66
111.75
-21.04
Minority Interest
-40.94
-45.89
-52.68
-52.00
-28.28
-3.23
-7.02
-3.90
-5.66
0.00
0.00
PAT Margin
13.32%
12.82%
11.37%
7.87%
5.10%
6.52%
5.68%
5.22%
1.04%
3.29%
-0.84%
PAT Growth
26.60%
37.30%
115.75%
110.96%
-29.19%
60.31%
38.80%
422.02%
-64.21%
-
 
EPS
7.95
6.33
4.61
2.14
1.01
1.43
0.89
0.64
0.12
0.34
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
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
649.61
649.55
433.03
288.69
288.69
182.64
182.59
182.31
583.77
Total Reserves
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
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
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
6.41
58.85
74.98
819.91
Long Term Provisions
212.64
204.11
208.54
203.91
170.34
105.25
73.26
60.59
44.31
Current Liabilities
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
758.25
824.26
711.75
511.38
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
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
1,003.21
627.70
628.49
713.86
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
121.55
104.76
63.68
37.06
45.18
48.52
23.59
22.51
37.21
Total Liabilities
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
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
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
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
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
1,922.22
606.63
496.61
66.81
63.82
352.36
145.44
95.58
37.91
Non Current Investment
21.08
0.01
0.00
0.00
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
591.16
671.74
222.11
168.72
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
7.92
3.62
3.87
3.54
4.71
3.90
3.77
2.98
5.01
Current Assets
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
Inventories
2,150.53
1,993.88
1,448.09
928.80
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
359.38
299.34
221.25
241.80
172.56
128.03
150.25
131.34
97.91
Cash & Bank
459.86
285.27
336.62
190.05
171.08
93.48
94.46
65.70
58.07
Other Current Assets
1,265.85
401.53
251.27
192.65
446.74
340.85
285.02
165.59
149.56
Short Term Loans & Adv.
525.96
424.01
288.89
246.38
212.85
191.58
146.30
141.13
109.34
Net Current Assets
82.42
-564.72
-474.13
-635.27
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
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 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
2,390.78
1,790.03
1,231.42
1,011.99
1,307.60
999.78
619.76
825.78
554.79
PBT
2,739.84
2,023.64
1,006.61
362.50
691.91
430.78
289.60
76.96
190.61
Adjustment
992.36
724.91
617.79
837.85
820.92
692.34
583.81
743.24
454.35
Changes in Working Capital
-673.48
-585.19
-268.75
-110.84
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-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
-2,614.98
-1,211.30
-541.19
-113.05
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-95.63
-2.08
-0.08
-444.38
-133.28
-147.31
-126.66
-196.61
Others
-579.26
-491.22
-469.37
86.33
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
984.90
-17.94
-177.68
-573.72
1,107.34
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
85.81
67.49
43.10
-32.83
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
242.21
154.33
150.75
104.56
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Consolidated /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
21.33
39.25
62.81
81.38
115.29
72.95
64.60
61.93
11.18
7.13
ROA
15.68%
14.63%
8.28%
4.25%
6.51%
5.27%
4.21%
0.99%
2.89%
-0.67%
ROE
34.95%
33.77%
19.62%
10.43%
17.57%
15.76%
12.29%
4.76%
60.84%
-13.21%
ROCE
28.97%
27.47%
17.13%
9.73%
17.59%
14.16%
12.10%
15.36%
13.09%
7.21%
Fixed Asset Turnover
1.46
1.39
1.01
0.86
1.16
0.89
0.84
0.93
0.99
0.89
Receivable days
7.22
6.90
9.08
9.87
6.36
9.71
11.38
9.23
9.12
10.55
Inventory Days
45.42
45.61
46.59
43.13
30.87
35.51
37.53
36.83
33.36
34.78
Payable days
39.00
44.77
55.33
32.77
24.40
21.80
24.92
25.83
22.46
25.97
Cash Conversion Cycle
13.63
7.74
0.34
20.23
12.83
23.43
23.99
20.23
20.02
19.36
Total Debt/Equity
0.75
0.72
0.82
0.91
1.03
1.41
1.50
1.31
3.08
7.04
Interest Cover
10.39
10.92
5.86
2.23
3.13
2.93
2.35
1.18
2.12
1.02

News Update:


  • Varun Beverages to acquire stakes in SBC Tanzania, SBC Beverages Ghana, Lunarmech Technologies
    13th Nov 2024, 16:14 PM

    The Board of Directors of Varun Beverages at their meeting held on November 12, 2024 considered and approved the same

    Read More
  • Varun Beverages - Quarterly Results
    22nd Oct 2024, 11:45 AM

    Read More

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