Edition:
United Kingdom

Varun Beverages Ltd (VARB.NS)

VARB.NS on National Stock Exchange of India

663.35INR
23 Feb 2018
Change (% chg)

Rs26.30 (+4.13%)
Prev Close
Rs637.05
Open
Rs640.10
Day's High
Rs664.90
Day's Low
Rs636.95
Volume
65,308
Avg. Vol
176,093
52-wk High
Rs758.80
52-wk Low
Rs340.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 5,433.22 -3.990
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 -6.816
Sep '16 8,974.53 2.710
Jun '16
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)
Year Ending Dec-18 8 47,030.30 49,806.00 44,139.00 --
Year Ending Dec-19 7 53,289.80 56,476.00 49,036.00 --
Earnings (per share)
Year Ending Dec-18 8 15.27 15.80 14.30 --
Year Ending Dec-19 7 20.56 22.40 18.80 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.19 39.30 41.75
P/E High - Last 5 Yrs. -- 44.09 41.93
P/E Low - Last 5 Yrs. -- 22.81 26.22
Beta -- 0.55 0.70
Price to Sales (TTM) 2.20 1.59 6.14
Price to Book (MRQ) 5.11 3.35 38.82
Price to Tangible Book (MRQ) 6.33 4.32 42.85
Price to Cash Flow (TTM) 17.01 15.54 36.80
% Owned Institutions -- 7.37 0.17

Dividends

  Company industry sector
Dividend Yield 0.48 1.45 2.17
Dividend Yield - 5 Year Avg -- 0.80 2.50
Dividend 5 Year Growth Rate -- 2.04 9.04
Payout Ratio(TTM) 0.00 42.42 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 22.74 -1.36
Sales (TTM) vs TTM 1 Yr. Ago -- 7.09 5.07
Sales - 5 Yr. Growth Rate -- 6.25 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 12.94 1.85
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 0.97 8.14
Capital Spending - 5 Yr. Growth Rate -- 4.66 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 1.05 0.89
Current Ratio (MRQ) 0.63 1.36 1.49
LT Debt to Equity (MRQ) 78.24 55.29 7.80
Total Debt to Equity (MRQ) 146.38 75.10 18.22
Interest Coverage (TTM) 2.44 23.69 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.07 51.70 39.19
Gross Margin - 5 Yr. Avg. -- 48.50 38.07
EBITD Margin (TTM) 18.78 -- --
EBITD - 5 Yr. Avg -- 11.88 19.96
Operating Margin (TTM) 10.57 7.00 18.44
Operating Margin - 5 Yr. Avg. -- 6.40 18.21
Pre-Tax Margin (TTM) 6.66 6.89 18.58
Pre-Tax Margin - 5 Yr. Avg. -- 6.15 17.87
Net Profit Margin (TTM) 4.71 4.50 13.87
Net Profit Margin - 5 Yr. Avg. -- 3.98 13.24
Effective Tax Rate (TTM) 29.22 37.28 25.67
Effective Tax Rate - 5 Yr. Avg. -- 36.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,125,300 47,650,632 4,253,794,270
Net Income/Employee (TTM) 335,904 1,558,723 619,534,106
Receivable Turnover (TTM) 22.33 11.96 17.92
Inventory Turnover (TTM) 4.16 6.52 6.31
Asset Turnover (TTM) 0.81 0.99 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.81 3.79 25.68
Return on Assets - 5 Yr. Avg. -- 3.88 29.78
Return on Investment (TTM) 5.90 5.91 63.71
Return on Investment - 5 Yr. Avg. -- 5.75 66.08
Return on Equity (TTM) 14.20 9.80 75.67
Return on Equity - 5 Yr. Avg. -- 8.96 75.22
  1 Year 3 Year 5 Year
Sales % 13.49 22.12 --
EPS (TTM) % 6.55 -- --
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 -2.71 -3.10 99 18
13 Week -2.47 -3.86 99 23
26 Week 21.92 13.84 99 31
52 Week -- -- -- 28
YTD 36.32 14.09 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.89%
# of Holders: 11
Total Shares Held: 27,190,505
3 Mo. Net Change: 11,210,350
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 3
# Reduced Positions: 5
# Net Buyers: -2
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