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OFFON
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  3. India
  4. Bombay Stock Exchange
  5. Varun Beverages Limited
  6. Financials
    540180   INE200M01013

VARUN BEVERAGES LIMITED

(540180)
  Report
End-of-day quote. End-of-day quote Bombay Stock Exchange - 10/22
830.8 INR   +0.26%
10/12VARUN BEVERAGES : Billionaire Extols Local Investment Climate
AQ
10/07VARUN BEVERAGES : Invests Us$12m in New Water Line
AQ
10/07VARUN BEVERAGES : Growing Confidence Lures Firms
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 143 767204 377264 280359 764--
Entreprise Value (EV)1 165 004228 702287 644380 988370 403357 158
P/E ratio 49,1x42,1x80,3x54,5x35,2x28,2x
Yield 0,32%-0,27%0,33%0,47%0,63%
Capitalization / Revenue 2,82x2,87x4,10x4,33x3,63x3,27x
EV / Revenue 3,23x3,21x4,46x4,58x3,74x3,24x
EV / EBITDA 16,4x15,8x23,9x23,2x17,7x14,8x
Price to Book 7,20x6,14x7,50x8,75x7,27x5,94x
Nbr of stocks (in thousands) 410 944433 033433 033433 033--
Reference price (INR) 350472610831831831
Announcement Date 02/20/201902/07/202002/16/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 51 05371 29664 50183 14599 021110 083
EBITDA1 10 06614 47712 01916 38920 93424 067
Operating profit (EBIT)1 6 2159 5906 73210 95715 34618 056
Operating Margin 12,2%13,5%10,4%13,2%15,5%16,4%
Pre-Tax Profit (EBT)1 4 3086 9193 6259 22713 74517 222
Net income1 2 9284 6903 2906 62010 19712 924
Net margin 5,74%6,58%5,10%7,96%10,3%11,7%
EPS2 7,1211,27,6015,223,629,5
Dividend per Share2 1,11-1,672,773,915,23
Announcement Date 02/20/201902/07/202002/16/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 16 40218 02613 30921 27221 68121 394
EBITDA1 3 7773 8081 7223 6964 8814 569
Operating profit (EBIT)1 -2 4623762 3303 3323 522
Operating Margin -13,7%2,82%11,0%15,4%16,5%
Pre-Tax Profit (EBT)1 -1 917-1891 8002 7513 073
Net income1 1 4081 530-1971 2212 1952 086
Net margin 8,58%8,49%-1,48%5,74%10,1%9,75%
EPS2 -3,53-0,452,737,006,50
Dividend per Share ------
Announcement Date 08/04/202011/03/202002/16/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 21 23824 32523 36421 22410 639-
Net Cash position1 -----2 606
Leverage (Debt / EBITDA) 2,11x1,68x1,94x1,30x0,51x-0,11x
Free Cash Flow1 1 411-10 7364 5238 93911 69412 417
ROE (Net Profit / Equities) 15,5%17,6%9,60%17,6%22,3%23,5%
Shareholders' equity1 18 84026 63534 26237 70645 72254 964
ROA (Net Profit / Asset) 5,18%-3,91%9,10%13,0%15,5%
Assets1 56 576-84 23572 77278 46783 443
Book Value Per Share2 48,676,981,495,0114140
Cash Flow per Share2 24,331,223,431,342,547,1
Capex1 8 58623 7885 5974 2485 1756 272
Capex / Sales 16,8%33,4%8,68%5,11%5,23%5,70%
Announcement Date 02/20/201902/07/202002/16/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 359 763 882 864
Capitalization (USD) 4 798 809 686
Net sales (INR) 64 501 420 000
Net sales (USD) 860 190 937
Number of employees 10 000
Sales / Employee (INR) 6 450 142
Sales / Employee (USD) 86 019
Free-Float 34,2%
Free-Float capitalization (INR) 122 961 050 252
Free-Float capitalization (USD) 1 640 149 851
Avg. Exchange 20 sessions (INR) 22 778 044
Avg. Exchange 20 sessions (USD) 303 768
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA