Varun Beverages Limited

NSE
VBL
Stock
Yield per half year: -21.66%
Dividend yield: 0.4242%
Sector: Consumer Staples

Reporting Varun Beverages Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1 359 1 560.26 2 341.17 2 522.16 2 335.95 2 930.3 3 293.54 3 712.02 1 060 2958.79 8.04
Выручка, млрд ₹
38.33 40.03 51.05 71.3 64.5 88.23 129.21 160.43 194.45 194.45 127.36 24.70
Чистая прибыль, млрд ₹
1.51 2.1 2.93 4.69 3.29 6.94 14.97 20.56 25.95 25.95 14.34 51.14
EV, млрд ₹
1 376.9 1 579.93 2 368.37 2 554.87 2 367.07 2 962.35 896.58 4 076.38 2 128.32 2 128.32 2486.14 -2.10
EBIT, млрд ₹
5.25 5.1 6.64 9.96 7.03 12.16 22.27 30.06 38.82 38.82 22.07 40.74
EBITDA, млрд ₹
8.47 8.57 10.49 14.84 12.31 17.47 27.97 36.87 48.29 48.29 28.58 31.44
OIBDA, млрд ₹
15.59 22.67 36.19 85.16 62.38 62.38 44.40 31.96
Баланс стоимость, млрд ₹
18.94 17.69 19.99 33.28 35.24 40.8 51.02 69.36 166.1 166.1 72.50 36.35
FCF, млрд ₹
0.1823 -2.76 1.41 5.52 4.52 2.89 -0.1096 -8.73 -3.98 -3.98 -1.0819 -197.49
Операционный денежный поток, млрд ₹
8.3 6.19 10 13.05 10.12 12.31 17.9 23.91 33.81 33.81 19.61 27.28
Операционная прибыль, млрд ₹
4.75 5.1 6.64 9.96 7.03 12.16 23.19 68.85 40.03 40.03 30.25 41.61
Операционные расходы, млрд ₹
15.65 16.1 20.54 27.57 28.92 35.19 42.16 17.53 63.68 63.68 37.50 17.10
CAPEX, млрд ₹
8.12 8.95 8.59 7.54 5.6 9.42 18.01 32.64 37.79 37.79 20.69 46.50


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.325 0.6495 0.4294 1.38 1.05 1.51 1.54 2.45 2.61 2.61 1.83 19.97
Short Term Investments ₹
0.0000 0.2951 0.1406 0.0629 2.52 4.14 5.29 2.15 1.84 1.84 3.19 -6.10
Long term investments ₹
0.0088 0.0176 0.0327 0.0687 0.0823 0.1124 0.0000 0.0627 44.89
Total Receivables ₹
1.48 2.52 2.77 4.07 5.15 6.45 8.28 10.84 16.54 16.54 9.45 26.28
Total Current Assets ₹
8.74 9.69 11.41 16.72 18 25.46 34.04 42.36 78.64 78.64 39.70 34.30
Чистые активы, млрд ₹
22.38 32.2 34.51 36.87 42.13 59.56 58.94 62.25 69.64 69.64 58.50 10.57
Активы, млрд ₹
52.29 52.84 60.31 83.88 84.58 95.82 116.18 151.87 231.44 231.44 135.98 22.30
Short Term Debt ₹
6.61 3.53 7.85 10.62 12.37 15.42 19.91 20.44 16.28 16.28 16.88 5.65
Long Term Debt ₹
11.62 16.79 19.78 23.47 19.8 18.13 18.92 31.89 8.41 8.41 19.43 -15.74
Задолженность, млрд ₹
33.35 35.16 40.25 50.29 48.7 53.85 64.03 81.02 64.04 64.04 62.33 5.63
Чистый долг, млрд ₹
15.92 19.75 27.22 32.79 31.36 32.36 37.29 51.86 25.65 25.65 35.70 -3.94
Долг, млрд ₹
18.23 20.32 27.63 34.09 32.16 33.55 38.84 54.31 28.26 28.26 37.42 -2.55
Interest income ₹
1.37 1.94 1.6 2.37 3.64 2.81 1.85 0.2283 0.238 1.75 -42.04
Расходы на обслуживание долга ₹
2.08 2.03 2.04 3.01 2.71 1.83 1.84 2.83 4.82 4.82 2.81 12.21
Чист. проц. доходы, млрд ₹
-2.09 -2.09 -2.12 -3.12 -2.81 -1.85 -1.86 -2.36 0.238 -2.4000 -5.43
Goodwill ₹
0.0954 0.0954 2.13 0.0194 0.0194 0.2423 0.2423 0.2423 0.2423 0.2423 0.2423 0.00
Амортизация, млрд ₹
3.22 3.47 3.85 4.89 5.29 5.31 5.7 6.81 9.47 9.47 6.52 12.35
Себестоимость, млрд ₹
17.99 18.77 23.28 33.01 28.39 41.27 63.96 74.05 90.74 90.74 59.68 26.16
Товарно материальные запасы ₹
4.9 4.39 5.78 8.82 9.29 14.48 19.94 23.53 27.91 27.91 19.03 24.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.63 10.87 24.37 11.4 17 4.61 6.33 7.94 7.94 9.46 -6.98
Цена акции ао 653.23 784.35 708.64 916.09 888.3 1322.55 494.76 638.5 482.7 482.7 765.36 -11.48
Число акций ао, млн 3247.75 3247.75 3247.75 3247.75 3247.75 3247.75 3248.6 3249.25 3267.8 3267.8 3252.23 0.12
FCF/акцию 0.0561 -0.8494 0.4346 1.7 1.39 0.8904 -0.0337 -2.69 -1.22 -1.22 -0.3327 -197.42


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.99 11.88 14.65 14.09 9.34 17.01 32.62 34.15 22.04 22.04 25.67 23.03 18.73
ROA, % 2.89 3.98 4.86 5.59 3.89 7.24 14.13 15.34 13.54 13.54 12.82 10.83 28.33
ROIC, % 0.9235 5.24 5.3 6.73 7.11 7.98 5.95 10.79 19.19 19.25 31.89 12.63 19.26
ROS, % 5.25 5.74 6.58 5.1 7.87 11.59 12.82 13.34 13.34 13.34 10.09 11.79 11.13
ROCE, % 28.86 33.09 29.64 19.58 28.97 29.11 27.24 20.85 23.19 23.19 29.69 25.87 -4.35
Ebit margin, % 14.25 10.17 13.76 17.24 18.74 19.96 19.96 19.96 17.93 7.72
Рентаб EBITDA, % 21.41 20.55 20.82 19.09 19.8 21.65 22.98 24.83 24.83 24.83 17.24 22.82 4.63
Чистая рентаб, % 3.95 5.25 5.74 6.58 5.1 7.87 11.59 12.82 13.34 13.34 10.09 10.14 21.20
Operation Margin, % 12.75 13 13.97 10.89 13.78 17.95 42.92 20.59 20.59 20.59 19.15 23.17 8.36
Доходность FCF, % 0.0134 -0.1768 0.0603 0.2187 0.1936 0.0987 -0.0033 -0.2973 0.0421 -206.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
898.47 742.44 799.47 537.8 710.03 422.2 57.38 195.75 81.04 81.04 51.85 293.28 -35.21
P/BV
71.76 88.18 117.15 75.78 66.29 71.82 16.48 56.8 12.56 12.56 12.94 44.79 -28.30
P/S
35.46 38.97 45.86 35.38 36.22 33.21 6.65 25.09 10.81 10.81 6.12 22.40 -21.48
P/FCF
-565.57 1658.84 457.27 516.45 1013.32 -30042.33 -336.33 -96.04 -266.39 -266.39 39.20 -5945.5540 -176.55
E/P
0.0013 0.0013 0.0019 0.0014 0.0024 0.0045 0.0055 0.0194 0.0245 0.0245 0.03 0.0113 59.14
EV/EBIT
23.18 44.72 34.35 40.26 135.61 54.83 54.83 54.83 63.98 9.80
EV/EBITDA
162.59 184.37 225.8 172.12 192.24 169.58 32.06 110.56 44.07 44.07 35.89 109.70 -25.52
EV/S
39.46 46.39 35.83 36.7 33.57 6.94 25.41 10.95 10.95 10.95 6.22 17.56 -20.07
EV/FCF
-572.7 1678.11 463.2 523.33 1024.4 -8178.26 -466.79 -534.87 -534.87 -534.87 72.40 -1738.0780 -187.81
Debt/EBITDA
2.37 2.63 2.3 2.61 1.92 1.39 1.47 0.5853 0.5853 0.5853 1.25 1.19 -21.15
Netdebt/Ebitda
2.31 2.6 2.21 2.55 1.85 1.33 1.41 0.5313 0.5313 0.5313 1.05 1.13 -22.08
Debt/Ratio
0.3846 0.4581 0.4064 0.3802 0.3502 0.3343 0.3576 0.1221 0.1221 0.1221 0.15 0.2573 -19.00
Debt/Equity
1.15 1.38 1.02 0.9126 0.8224 0.7612 0.783 0.1702 0.3826 0.3826 0.36 0.5839 -14.19
Debt/Net Income
9.67 9.43 7.27 9.78 4.83 2.59 2.64 1.09 1.09 1.09 1.31 2.45 -25.75
PEG
33.86 33.86 33.86 0.00
Бета
3.39 -0.0476 0.5173 0.5173 1.14 1.29 -46.56
Индекс Альтмана
37.9 49 38.68 35.57 39.48 37.26 13.65 10.73 8.29 8.29 9.90 21.88 -26.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4563 0.4563 0.4563 0.4563 0.456 0.6901 0.7217 1.08 2.27 3.25 1.60 36.33
Дивиденд
0.1482 2.87 0.2222 0.2222 0.8333 1.5 0.7 2.25 1 1.5 1.26 3.71
Див доход, ао, %
0.0308 0.3982 0.0286 0.0309 0.0924 0.2214 0.2428 0.4609 0.3123 0.4242 2.25 0.2660 27.58
Дивиденды / прибыль, %
30.17 21.71 15.57 14.72 21.94 15.6 10.84 11.06 12.52 12.52 31.26 14.39 -10.61


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.68 10.68 13.94 20.35 19.43 19.43 17.49
Персонал, чел
11 500 9 973 -6.88