Varun Beverages Ltd.

₹ 624.10

3.20 (0.51%)

Daily Range

Today's Low

₹ 621.95

Today's High

₹ 628.25

52 Weeks Range

52 Weeks Low

₹ 690.23

52 Weeks High

₹ 1,654.00

Momentum of the Stock

Bearish

Circuit Limit

Lower

₹ 561.70

Upper

₹ 686.50

Financials Strength Score

8 Strong19

Piotroski Score

Company Profile

Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. The company manufactures, bottles, distributes, and sells a range of CSDs under the Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Evervess Soda, Duke's Soda, Sting, Pepsi Black, Mountain Dew Ice, Slice Fizzy, and Teem brands. It also produces and distributes NCBs under the of Tropicana Slice, Tropicana Juices, Seven-Up Nimbooz, Gatorade, and Quaker Oats Milk brand names, as well as packaged drinking water under the Aquafina and Aquavess brand names. In addition, the company holds the franchise for Ole brand of PepsiCo products in Sri Lanka. It sells its products to retail outlets directly and through distributors in India, as well as territories of Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram, India. Varun Beverages Limited is a subsidiary of RJ Corp Limited.

Companies under the same Group

No Data Found

Key Metrics

Standalone

Consolidated

No of shares Outstanding

338.2 Cr.

EPS-TTM

₹7.52

Face Value

₹2.00

Book Value

₹49.41

Net Asset Value

₹78.51

ROE

33.77%

ROA

14.63%

ROCE

27.47%

Dividend Yield

0.16%

Total Debt

₹ 0.0 Cr.

Sales Growth

49.30%

PAT Growth

107.78%

Financials

StandaloneConsolidated

Balance Sheet

(All Values are in INR Cr.)

Particulars	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Total Current Assets	3,404.0	2,546.1	1,799.7	1,671.9	1,140.8	930.1	852.6	730.2	858.9	543.6	584.4
Total Non-Current Assets	8,214.2	7,033.4	6,647.7	6,703.7	4,857.3	4,307.0	3,971.9	3,701.0	2,432.7	2,441.9	1,969.0
Total Assets	11,618.2	9,579.5	8,447.4	8,375.6	5,998.0	5,275.6	4,824.4	4,431.2	3,291.6	2,985.6	2,553.5
Total Current Liabilities	3,968.8	3,020.3	2,435.0	2,220.3	1,740.9	1,588.9	1,727.5	1,354.0	1,203.5	966.0	898.9
Total Non-Current Liabilities	2,434.0	2,362.5	2,423.6	2,796.2	2,250.9	1,918.8	1,416.2	2,403.0	1,745.0	1,804.2	1,483.0
Shareholder's Funds	5,102.4	4,079.9	3,524.0	3,328.4	1,998.5	1,769.4	1,693.6	674.3	343.1	215.4	171.6
Total Liabilities	11,618.2	9,579.5	8,447.4	8,375.6	5,998.0	5,275.6	4,824.4	4,431.2	3,291.6	2,985.6	2,553.5

Financial Statement Analysis

Quick Ratio
The Industry Quick Ratio stands at 0.60, vs the Quick Ratio of 0.36, which results in a Negative aspect.
Price to BV
The Industry Price to BV stands at 46.60, vs the Price to BV of 24.76, which results in a Negative aspect.
Current Ratio
The Industry Current Ratio stands at 1.12, vs the Current Ratio of 0.75, which results in a Negative aspect.
Debt to Equity Ratio
The Industry Debt to Equity Ratio stands at 0.40, vs the Debt to Equity Ratio of 1.03, which results in a Negative aspect.

Profit and Loss Statement

(All Values are in INR Cr.)

Particulars	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Total Income	13,173.1	8,823.2	6,450.1	7,129.6	5,105.3	4,003.5	3,861.2	3,394.2	2,502.4	2,115.2	1,800.0
Total Expenditure	10,367.1	7,146.3	5,235.6	5,667.3	4,088.4	3,165.2	3,063.0	2,755.7	2,115.9	1,822.6	1,571.5
Operating Profit(Excl OI)	2,844.9	1,745.2	1,251.5	1,504.9	1,038.7	850.8	833.9	678.2	401.2	309.9	272.7
Add: Other Income	38.9	68.3	37.0	42.5	21.8	12.5	35.7	39.7	14.7	17.4	44.2
Operating Profit	2,844.9	1,745.2	1,251.5	1,504.9	1,038.7	850.8	833.9	678.2	401.2	309.9	272.7
Less: Interest	204.1	207.3	293.7	324.3	222.8	214.6	434.7	170.2	187.4	171.2	116.0
PBDT	2,640.8	1,537.9	957.7	1,180.5	815.9	636.3	399.2	508.0	213.8	138.8	156.6
Less: Depreciation Amortization	617.2	531.3	528.7	488.6	385.1	346.6	322.2	317.4	210.1	184.4	135.8
PBT & Exceptional Items	2,023.6	1,006.6	429.0	691.9	430.8	289.6	77.0	190.6	3.8	-45.6	20.9
Less: Exceptional Income Expenses	0.0	0.0	-66.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Before Tax	2,023.6	1,006.6	362.5	696.3	433.8	291.0	79.3	190.6	3.8	-45.6	20.9
Less: Taxation	473.5	260.6	5.2	224.1	133.9	76.9	31.3	78.9	24.8	-5.2	-4.3
Profit After Tax	1,550.1	746.1	357.3	472.2	299.9	214.1	48.0	111.8	-21.0	-40.4	25.1
Earnings Per Share	1.2	0.5	0.3	0.4	0.2	0.2	0.0	0.1	0.0	0.0	0.0

Financial Statement Analysis

PAT Margin
The Industry PAT Margin stands at 11.34, vs the PAT Margin of 5.47, which results in a Negative aspect.
PAT Growth
The Industry PAT Growth stands at 33.84, vs the PAT Growth of 57.47, which results in a Positive aspect.
Dividend Yield
The Industry Dividend Yield stands at 0.72, vs the Dividend Yield of 0.15, which results in a Negative aspect.
PE Ratio
The Industry PE Ratio stands at 83.96, vs the PE Ratio of 87.66, which results in a Positive aspect.

Cash Flow Statement

(All Values are in INR Cr.)

Particulars	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Profit Before Tax	2,023.6	1,006.6	362.5	691.9	430.8	289.6	77.0	190.6	3.8	-45.6	20.8
Tax Paid	-373.3	-124.2	-77.5	-120.1	-73.3	-57.1	-58.1	-48.3	-10.8	-4.3	-10.7
Adjustment	724.9	617.8	837.8	820.9	692.3	583.8	743.2	454.3	393.4	358.8	250.6
Changes In Working Capital	2,023.6	1,006.6	362.5	691.9	430.8	289.6	77.0	190.6	3.8	-45.6	20.8
Cash Flow after changes in Working Capital	2,163.4	1,355.7	1,089.5	1,427.7	1,073.1	676.9	883.8	603.1	441.6	301.3	291.1
Cash Flow from Operating Activities	1,790.0	1,231.4	1,012.0	1,307.6	999.8	619.8	825.8	554.8	430.9	297.1	280.4
Cash Flow from Investing Activities	-1,704.6	-1,010.6	-471.1	-2,319.2	-873.4	-745.3	-1,047.8	-299.7	-500.0	-573.6	-506.6
Cash Flow from Financing Activities	-17.9	-177.7	-573.7	1,107.3	-84.4	158.6	230.2	-236.0	57.7	274.3	229.2
Net Cash Inflow / Outflow	67.5	43.1	-32.8	95.7	42.0	33.1	8.2	19.1	-11.4	-2.2	3.1
Opening Cash & Cash Equivalents	150.8	104.6	138.0	42.9	64.9	32.5	24.3	5.2	16.5	18.7	15.7
Closing Cash & Cash Equivalent	154.3	150.8	104.6	138.0	42.9	64.9	32.5	24.3	5.2	16.5	18.7

Financial Statement Analysis

PFCF Ratio
The Industry PFCF Ratio stands at 35.43, vs the PFCF Ratio of 74.40, which results in a Positive aspect.
PCF RATIO
The Industry PCF RATIO stands at 49.63, vs the PCF RATIO of 6.95, which results in a Negative aspect.

Quarterly Reports

(All Values are in INR Cr.)

Particulars	Sep 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019	Jun 2019	Mar 2019	Dec 2018	Sep 2018	Jun 2018	Mar 2018	Dec 2017	Sep 2017	Jun 2017	Mar 2017	Dec 2016	Mar 2016	Dec 2015
Net Sales	49,320.6	27,309.8	39,377.6	56,997.3	39,525.9	22,572.0	32,483.1	50,175.8	28,674.8	17,649.4	24,404.3	24,830.4	22,698.8	13,513.4	18,395.1	16,656.9	16,992.5	12,395.4	17,768.6	28,514.6	13,806.1	8,041.4	12,044.7	20,971.5	11,223.7	5,433.2	9,880.2	19,340.1	10,508.9	4,249.0	10,326.9	3,908.6
Total Income	49,563.1	27,401.0	39,562.6	57,413.4	39,627.3	22,664.5	32,589.2	50,280.5	28,759.9	17,657.9	24,773.7	25,074.5	22,756.1	13,569.1	18,429.9	16,683.5	17,245.1	12,755.2	17,786.6	28,548.0	13,820.1	8,168.8	12,050.4	20,974.9	11,305.4	5,450.1	9,909.1	19,386.8	10,644.2	4,293.3	10,375.0	3,965.4
Total Expenditure	37,809.4	23,127.0	30,556.2	41,887.1	31,545.5	19,497.0	25,493.2	37,669.6	23,364.8	15,573.7	19,457.8	19,122.4	18,882.6	11,791.1	14,587.2	12,879.9	14,280.9	11,238.0	14,512.0	20,635.8	11,622.3	7,563.4	9,932.3	15,222.9	9,496.8	5,208.5	8,025.8	14,535.1	9,136.5	4,049.3	9,132.3	3,875.6
PBIDT (Excl OI)	11,511.2	4,182.9	8,821.4	15,110.2	7,980.4	3,075.1	6,989.9	12,506.2	5,310.0	2,075.7	4,946.6	5,708.0	3,816.2	1,722.3	3,807.9	3,777.0	2,711.6	1,157.4	3,256.6	7,878.8	2,183.8	477.9	2,112.4	5,748.6	1,726.9	224.7	1,854.4	4,805.0	1,372.4	199.7	1,194.6	33.0
Other Income	242.5	91.2	185.1	416.0	101.4	92.5	106.2	104.8	85.1	8.5	369.3	244.1	57.3	55.7	34.8	26.6	252.6	359.8	18.0	33.4	14.0	127.4	5.7	3.5	81.6	16.8	28.9	46.7	135.3	44.3	48.2	56.8
Operating Profit	11,753.7	4,274.0	9,006.5	15,526.2	8,081.7	3,167.5	7,096.1	12,610.9	5,395.1	2,084.2	5,315.9	5,952.1	3,873.5	1,777.9	3,842.7	3,803.6	2,964.2	1,517.2	3,274.7	7,912.2	2,197.8	605.3	2,118.1	5,752.1	1,808.6	241.6	1,883.3	4,851.7	1,507.7	243.9	1,242.8	89.8
Interest	1,185.4	736.6	625.0	693.7	625.7	474.8	452.9	464.0	469.6	372.9	426.9	467.8	579.4	619.9	579.6	741.9	869.7	790.6	867.4	848.2	590.3	537.2	471.6	517.6	599.2	526.2	516.1	513.4	566.1	498.9	1,090.5	495.3
Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-665.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PBDT	10,568.4	3,537.4	8,381.5	14,832.5	7,456.0	2,692.7	6,643.2	12,147.0	4,925.5	1,711.3	4,889.0	5,484.3	3,294.1	1,158.1	3,263.0	3,061.7	1,429.2	726.6	2,407.3	7,064.0	1,607.5	68.1	1,646.6	5,234.4	1,209.4	-284.6	1,367.2	4,338.3	941.6	-255.0	152.3	-405.5
Depreciation	2,566.1	1,659.7	1,708.1	1,719.3	1,722.0	1,796.6	1,531.4	1,530.7	1,313.2	1,292.7	1,384.9	1,287.8	1,347.2	1,346.7	1,345.9	1,243.1	1,351.2	1,368.5	1,273.4	1,254.1	990.3	940.6	999.0	1,000.4	910.6	880.1	878.6	907.0	800.8	925.8	774.5	886.2
Profit Before Tax	8,002.3	1,877.7	6,673.4	13,113.3	5,734.0	896.1	5,111.8	10,616.2	3,612.3	418.6	3,504.1	4,196.6	1,946.9	-188.7	1,917.1	1,818.6	78.0	-641.8	1,133.9	5,809.9	617.2	-872.5	647.5	4,234.0	298.8	-1,164.6	488.6	3,431.3	140.8	-1,180.8	-622.2	-1,291.7
Tax	1,713.1	442.2	1,528.6	3,056.7	1,348.0	80.8	1,157.0	2,596.1	901.4	92.7	925.1	1,008.5	579.3	-116.2	302.4	388.8	-522.6	-102.1	345.0	1,773.1	224.7	-157.7	212.0	1,172.7	112.4	-438.7	152.5	981.2	74.0	-289.2	-61.2	-301.0
Provisions and contingencies	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit After Tax	6,289.2	1,435.5	5,144.8	10,056.6	4,386.0	815.3	3,954.9	8,020.1	2,710.9	325.9	2,579.0	3,188.0	1,367.6	-72.4	1,614.7	1,429.8	600.6	-539.7	788.9	4,036.8	392.5	-714.8	435.6	3,061.2	186.4	-725.9	336.1	2,450.1	66.8	-891.6	-561.0	-990.7
Net Profit	6,289.2	1,435.5	5,144.8	10,056.6	4,386.0	815.3	3,954.9	8,020.1	2,710.9	325.9	2,579.0	3,188.0	1,367.6	-72.4	1,614.7	1,429.8	600.6	-539.7	788.9	4,036.8	392.5	-714.8	435.6	3,061.2	186.4	-725.9	336.1	2,450.1	66.8	-891.6	-561.0	-990.7
ADDITIONAL INFOS:
Equity Capital	6,497.4	6,496.1	6,495.7	6,495.7	6,495.6	6,495.5	6,495.5	6,495.5	4,330.3	4,330.3	4,330.3	4,330.3	2,886.9	2,886.9	2,886.9	2,886.9	2,886.9	2,886.9	2,886.9	1,826.6	1,826.5	1,826.4	1,826.3	1,826.2	1,826.2	1,825.9	1,825.8	1,825.1	1,824.1	1,823.1	1,356.7	1,337.7
Reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS	1.9	1.0	3.9	7.7	6.6	1.2	5.9	12.1	5.9	0.4	5.6	7.1	4.5	-0.7	5.3	4.9	1.9	-2.1	2.9	14.9	2.2	-3.9	2.3	16.6	1.0	-4.0	1.8	13.5	0.3	-5.2	-3.9	-7.4
Operating Profit Margin	23.8	15.7	22.9	27.2	20.4	14.0	21.8	25.1	18.8	11.8	21.8	24.0	17.1	13.2	20.9	22.8	17.4	12.2	18.4	27.7	15.9	7.5	17.6	27.4	16.1	4.4	19.1	25.1	14.3	5.7	12.0	2.3
Net Profit Margin	12.8	5.3	13.1	17.6	11.1	3.6	12.2	16.0	9.5	1.8	10.6	12.8	6.0	-0.5	8.8	8.6	3.5	-4.4	4.4	14.2	2.8	-8.9	3.6	14.6	1.7	-13.4	3.4	12.7	0.6	-21.0	-5.4	-25.3

Financial Statement Analysis

Mcap Growth
The Industry Mcap Growth stands at 35.74, vs the Mcap Growth of 42.16, which results in a Positive aspect.
Net Sales Growth
The Industry Net Sales Growth stands at 18.87, vs the Net Sales Growth of 39.65, which results in a Positive aspect.

Technicals

Pivot Levels

Check Advanced Levels

Type	Classic	Woodie	Camarilla
R4	636.70	643.50	627.57
R3	633.88	633.55	625.83
R2	631.07	630.90	625.26
R1	627.58	627.25	624.68
Pivot	624.77	624.60	624.77
S1	621.28	620.95	623.52
S2	618.47	618.30	622.95
S3	614.98	614.65	622.37
S4	611.50	605.70	620.64

(All Values are in INR)

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

5 Day

1,095.24

10 Day

1,255.16

20 Day

1,341.62

50 Day

1,370.79

100 Day

1,267.50

200 Day

1,072.64

Beta

1 Day

0.74

1 Week

0.73

1 Month

0.68 Indicators

Stoch RSI
0.00
Bullish
RSI
12.54
Bullish
ROC
-3.29
Bearish
UltimateOscillator
48.90
Neutral
Williams Indicator
-68.89
Neutral
CCI Indicator
-56.58
Neutral
MACD
-1,952.86
Bearish
Stochastic Indicator
33.33
Neutral
ATR
94.74
High Volatility

Corporate Actions

Corporate Actions - Board Meet

Ex-Date	Ratio	Record Date
06-06-2022	1:2	07-06-2022
10-06-2021	1:2	12-06-2021

Announcement Date	Dividend Amount	Dividend Percentage of FV	Dividend Type
04-04-2024	1.25	25	Final
14-08-2023	1.25	25	Interim
12-04-2023	1.00	10	Final
11-08-2022	2.50	25	Interim
11-08-2021	2.50	25	Interim

Date Of Conduct	Board Meeting Details
22-10-2024	Quarterly Results
09-10-2024	Inter alia, to consider and approve:- (i) Raising of funds by way of issuance of Equity Shares through Qualified Institutions Placement ( QIP ). (ii) Notice of Postal Ballot for seeking approval of Equity Shareholders in respect of raising of funds by way of issuance of Equity Shares through QIP.
05-02-2024	Final Dividend & Audited Results
06-11-2023	Quarterly Results
03-08-2023	Quarterly Results & Interim Dividend
02-05-2023	Quarterly Results & Stock Split Inter alia, to consider the Proposal for sub-division/split of existing Equity Shares of the Company having a face value of Rs. 10/- each, fully paid up, in such manner as may be determined by the Board of Directors subject to the approval of Equity Shareholders of the Company and/or any other regulatory/statutory approvals (if any)
06-02-2023	Quarterly Results & Audited Results
01-11-2022	Quarterly Results
01-08-2022	Quarterly Results & Interim Dividend
28-04-2022	Quarterly Results
03-02-2022	Audited Results
29-10-2021	Quarterly Results
02-08-2021	Quarterly Results & Interim Dividend
03-05-2021	Quarterly Results

Frequently Asked Questions

The share price of VBL is 624.1.

You can easily buy VBL shares by opening a Demat and trading Account from Enrich money free of cost. You can trade using their Web Trading Platform or Mobile App.

The Market Capitalization of Varun Beveragesshare as on today is211,006.22Cr.

The Trailing Twelve Months (TTM) PE Ratio of Varun Beveragesis83.03

The Earnings per Share (EPS) of Varun Beveragesis7.52

The 52 Week Low of 478.56, and 52 Week High is 681.12

The share price changes based on the Share Market's Demand & Supply. Usually, the Beta of the Stock (Positive or Negative) measures the volatility of the stock. Based on this, the Varun Beverages share is 0.74 times volatile to the Index trend.

Varun Beverages Ltd.

₹ 624.10

Daily Range

52 Weeks Range

Momentum of the Stock

Bearish

Circuit Limit

Financials Strength Score

Piotroski Score

Company Profile

Companies under the same Group

Key Metrics

Standalone

Consolidated

338.2 Cr.

₹7.52

₹2.00

₹49.41

₹78.51

33.77%

14.63%

27.47%

0.16%

₹ 0.0 Cr.

49.30%

107.78%

Financials

Balance Sheet

Financial Statement Analysis

Quick Ratio

Price to BV

Current Ratio

Debt to Equity Ratio

Profit and Loss Statement

Financial Statement Analysis

PAT Margin

PAT Growth

Dividend Yield

PE Ratio

Cash Flow Statement

Financial Statement Analysis

PFCF Ratio

PCF RATIO

Quarterly Reports

Financial Statement Analysis

Mcap Growth

Net Sales Growth

Technicals

Pivot Levels

Check Advanced Levels

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

1,095.24

1,255.16

1,341.62

1,370.79

1,267.50

1,072.64

Beta

0.74

0.73

0.68

Indicators

Corporate Actions

Corporate Actions - Board Meet

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