Edition:
United Kingdom

Varun Beverages Ltd (VARB.NS)

VARB.NS on National Stock Exchange of India

907.75INR
9:40am BST
Change (% chg)

Rs17.65 (+1.98%)
Prev Close
Rs890.10
Open
Rs894.50
Day's High
Rs912.40
Day's Low
Rs880.00
Volume
25,915
Avg. Vol
139,664
52-wk High
Rs961.95
52-wk Low
Rs666.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 13,806.10 2.224
FY 2018 Dec '18 8,041.37 -3.917
Sep '18 12,044.70 2.315
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
 
*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 Jun-19 1 25,454.00 25,454.00 25,454.00 --
Year Ending Dec-19 8 70,284.70 72,204.00 68,362.90 55,260.30
Year Ending Dec-20 8 84,959.10 89,666.00 79,982.00 62,291.20
Earnings (per share)
Year Ending Dec-19 8 18.99 21.90 17.00 21.15
Year Ending Dec-20 8 27.87 31.00 24.45 26.11
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.65 58.11 31.13
P/E High - Last 5 Yrs. 151.86 55.28 44.96
P/E Low - Last 5 Yrs. 48.92 24.81 28.35
Beta -- 0.53 0.82
Price to Sales (TTM) 2.96 1.61 4.82
Price to Book (MRQ) -- 3.22 16.95
Price to Tangible Book (MRQ) -- 13.71 18.40
Price to Cash Flow (TTM) 22.80 14.65 26.31
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.28 1.57 2.88
Dividend Yield - 5 Year Avg -- 1.40 1,008.98
Dividend 5 Year Growth Rate -- 7.45 7.86
Payout Ratio(TTM) 0.00 74.67 72.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.01 4.52 4.74
Sales (TTM) vs TTM 1 Yr. Ago 19.59 3.95 6.43
Sales - 5 Yr. Growth Rate 19.84 4.83 7.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.00 -174.18 -0.62
EPS (TTM) vs TTM 1 Yr. Ago 40.32 -- --
EPS - 5 Yr. Growth Rate -- 5.65 9.09
Capital Spending - 5 Yr. Growth Rate 14.51 4.15 -2.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.92 1.05
Current Ratio (MRQ) -- 1.22 1.86
LT Debt to Equity (MRQ) -- 43.05 9.08
Total Debt to Equity (MRQ) -- 59.07 17.44
Interest Coverage (TTM) 2.41 43.51 30.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.01 45.15 35.50
Gross Margin - 5 Yr. Avg. 44.29 46.38 35.47
EBITD Margin (TTM) 19.18 -- --
EBITD - 5 Yr. Avg 19.07 12.78 19.23
Operating Margin (TTM) 12.02 7.00 19.02
Operating Margin - 5 Yr. Avg. 10.91 6.91 17.16
Pre-Tax Margin (TTM) 8.48 6.82 19.05
Pre-Tax Margin - 5 Yr. Avg. 4.95 6.66 16.94
Net Profit Margin (TTM) 5.84 5.36 14.16
Net Profit Margin - 5 Yr. Avg. 3.24 4.71 12.47
Effective Tax Rate (TTM) 31.20 19.70 25.31
Effective Tax Rate - 5 Yr. Avg. 34.63 30.58 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,689,793 29,851,736 4,523,640,963
Net Income/Employee (TTM) 565,463 1,422,626 748,548,090
Receivable Turnover (TTM) -- 9.26 26.51
Inventory Turnover (TTM) -- 7.19 6.05
Asset Turnover (TTM) -- 0.95 1.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.34 24.92
Return on Assets - 5 Yr. Avg. 2.91 4.16 26.25
Return on Investment (TTM) -- 6.54 45.96
Return on Investment - 5 Yr. Avg. 4.38 5.96 53.88
Return on Equity (TTM) -- 11.38 55.21
Return on Equity - 5 Yr. Avg. 13.59 10.00 64.50
  1 Year 3 Year 5 Year
Sales % 15.76 15.49 19.84
EPS (TTM) % 39.28 24.07 --
Dividend % 0.00 -- --
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 -0.78 -0.97 99 19
13 Week 10.40 8.47 99 47
26 Week 28.94 20.03 99 44
52 Week 17.32 6.81 99 53
YTD 15.14 6.36 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.19%
# of Holders: 35
Total Shares Held: 31,399,809
3 Mo. Net Change: 487,483
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 7
# Net Buyers: 9
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