Edition:
United Kingdom

Varun Beverages Ltd (VARB.NS)

VARB.NS on National Stock Exchange of India

816.95INR
11:29am BST
Change (% chg)

Rs36.70 (+4.70%)
Prev Close
Rs780.25
Open
Rs788.00
Day's High
Rs839.80
Day's Low
Rs786.00
Volume
563,654
Avg. Vol
121,303
52-wk High
Rs839.80
52-wk Low
Rs485.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 20,971.50 16.610
Mar '18 11,223.70 1.020
FY 2017 Dec '17 5,433.22 -3.989
Sep '17 9,880.20 1.800
Jun '17 19,340.10 13.450
Mar '17 10,508.90 0.250
FY 2016 Dec '16 4,878.43 -6.876
Sep '16 10,328.00 0.760
Jun '16 19,781.30 14.920
Jun '16 25,296.60 11.528
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 10,468.50 10,650.00 10,287.00 --
Year Ending Dec-18 7 49,547.80 51,461.00 46,853.00 45,635.60
Year Ending Dec-19 7 55,859.00 57,821.00 53,047.00 53,075.60
Earnings (per share)
Quarter Ending Dec-18 1 0.60 0.60 0.60 --
Year Ending Dec-18 8 15.67 17.70 14.90 14.96
Year Ending Dec-19 8 21.01 23.30 19.90 20.05
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.53 28.78 37.26
P/E High - Last 5 Yrs. 151.86 56.41 46.30
P/E Low - Last 5 Yrs. 56.75 23.89 27.63
Beta -- 0.57 0.78
Price to Sales (TTM) 2.99 2.40 5.30
Price to Book (MRQ) 6.78 3.91 30.04
Price to Tangible Book (MRQ) 8.82 53.02 33.01
Price to Cash Flow (TTM) 21.66 14.36 32.03
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.32 1.71 2.54
Dividend Yield - 5 Year Avg -- 1.55 2.32
Dividend 5 Year Growth Rate -- 1.62 7.94
Payout Ratio(TTM) 0.00 35.94 79.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.44 20.30 5.48
Sales (TTM) vs TTM 1 Yr. Ago 5.45 22.41 4.24
Sales - 5 Yr. Growth Rate 20.20 6.72 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.49 29.43 3.02
EPS (TTM) vs TTM 1 Yr. Ago 103.59 -- --
EPS - 5 Yr. Growth Rate 52.85 13.20 6.95
Capital Spending - 5 Yr. Growth Rate 16.01 4.91 6.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.33 1.13 0.90
Current Ratio (MRQ) 0.64 1.43 1.55
LT Debt to Equity (MRQ) 73.79 50.04 6.49
Total Debt to Equity (MRQ) 121.74 71.57 50.40
Interest Coverage (TTM) 1.54 25.00 33.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.04 46.70 37.38
Gross Margin - 5 Yr. Avg. 42.26 48.28 36.85
EBITD Margin (TTM) 20.32 -- --
EBITD - 5 Yr. Avg 17.89 13.15 19.43
Operating Margin (TTM) 12.60 9.47 17.68
Operating Margin - 5 Yr. Avg. 9.50 7.52 17.58
Pre-Tax Margin (TTM) 8.17 8.52 17.77
Pre-Tax Margin - 5 Yr. Avg. 3.04 6.90 17.27
Net Profit Margin (TTM) 6.06 6.39 13.18
Net Profit Margin - 5 Yr. Avg. 1.83 4.68 12.79
Effective Tax Rate (TTM) 25.74 27.25 26.14
Effective Tax Rate - 5 Yr. Avg. 39.81 33.26 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,703,556 42,859,309 4,354,737,275
Net Income/Employee (TTM) 588,456 2,183,365 614,061,641
Receivable Turnover (TTM) 20.84 11.37 18.57
Inventory Turnover (TTM) 4.11 7.73 6.42
Asset Turnover (TTM) 0.85 1.07 1.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.17 5.58 23.99
Return on Assets - 5 Yr. Avg. 1.60 4.36 27.51
Return on Investment (TTM) 7.71 8.34 58.86
Return on Investment - 5 Yr. Avg. 2.45 6.26 59.95
Return on Equity (TTM) 14.26 13.86 71.29
Return on Equity - 5 Yr. Avg. 10.18 10.45 69.45
  1 Year 3 Year 5 Year
Sales % -0.34 21.75 20.20
EPS (TTM) % 359.40 -- 52.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Varun Beverages Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.70 7.15 99 2
13 Week 16.10 4.99 99 33
26 Week 20.37 6.21 99 37
52 Week 42.54 17.39 99 18
YTD 19.44 6.27 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.70%
# of Holders: 22
Total Shares Held: 35,966,889
3 Mo. Net Change: -205,829
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 7
# Net Buyers: 0
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