NSE: VBL - Varun Beverages Limited

Yield per half year: -64.28%
Sector: Consumer Staples

Reporting Varun Beverages Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд ₹
33.74 38.33 40.03 51.05 71.3 64.5 88.23 129.21 160.43 156.96
Чистая прибыль, млрд ₹
1.13 1.51 2.1 2.93 4.69 3.29 6.94 14.97 20.56 20.56
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 4 076.38
EBIT, млрд ₹
3.5 5.25 5.1 6.64 9.96 7.03 12.16 22.27 30.06 27.65
EBITDA, млрд ₹
6.48 8.47 8.57 10.49 14.84 12.31 17.47 27.97 36.87 34.46
Баланс стоимость, млрд ₹
-2.17 18.94 17.69 19.99 33.28 35.24 40.8 51.02 69.36 69.36
FCF, млрд ₹
2.86 0.1823 -2.76 1.41 5.52 4.52 2.89 -0.1096 -8.73 -11.04
Операционный денежный поток, млрд ₹
5.55 8.3 6.19 10 13.05 10.12 12.31 17.9 23.91 21.6
Операционная прибыль, млрд ₹
3.5 4.75 5.1 6.64 9.96 7.03 12.16 23.19 68.85 27.65
Операционные расходы, млрд ₹
12.68 15.65 16.1 20.54 27.57 28.92 35.19 42.16 17.53 24.04
CAPEX, млрд ₹
2.69 8.12 8.95 8.59 7.54 5.6 9.42 18.01 32.64 32.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2946 0.325 0.6495 0.4294 1.38 1.05 1.51 1.54 2.45 2.45
Short Term Investments ₹
0.3378 0.0000 0.2951 0.1406 0.0629 2.52 4.14 5.29 2.15 2.15
Long term investments ₹
0.0088 0.0176 0.0327 0.0687 0.0823 0.1124 0.0000
Total Receivables ₹
1.44 1.48 2.52 2.77 4.07 5.15 6.45 8.28 10.84 10.84
Total Current Assets ₹
7.89 8.74 9.69 11.41 16.72 18 25.46 34.04 42.36 42.36
Чистые активы, млрд ₹
22.38 32.2 34.51 36.87 42.13 59.56 58.94 62.25 69.64 69.64
Активы, млрд ₹
45.29 52.29 52.84 60.31 83.88 84.58 95.82 116.18 151.87 151.87
Short Term Debt ₹
3.4 6.61 3.53 7.85 10.62 12.37 15.42 19.91 20.44 20.44
Long Term Debt ₹
29.06 11.62 16.79 19.78 23.47 19.8 18.13 18.92 31.89 31.89
Задолженность, млрд ₹
47.64 33.35 35.16 40.25 50.29 48.7 53.85 64.03 81.02 81.02
Чистый долг, млрд ₹
29.2 15.92 19.75 27.22 32.79 31.36 32.36 37.29 51.86 51.86
Долг, млрд ₹
32.46 18.23 20.32 27.63 34.09 32.16 33.55 38.84 54.31 52.33
Interest income ₹
1.37 1.94 1.6 2.37 3.64 2.81 1.85 0.2283 0.238
Расходы на обслуживание долга ₹
1.59 2.08 2.03 2.04 3.01 2.71 1.83 1.84 2.83 2.83
Чист. проц. доходы, млрд ₹
-2.09 -2.09 -2.12 -3.12 -2.81 -1.85 -1.86 -2.36 0.238
Goodwill ₹
0.0954 0.0954 2.13 0.0194 0.0194 0.2423 0.2423 0.2423 0.2423 0.2423
Амортизация, млрд ₹
2.98 3.22 3.47 3.85 4.89 5.29 5.31 5.7 6.81 6.81
Себестоимость, млрд ₹
17.68 17.99 18.77 23.28 33.01 28.39 41.27 63.96 74.05 105.27
Товарно материальные запасы ₹
4.51 4.9 4.39 5.78 8.82 9.29 14.48 19.94 23.53 23.53


Share

IFRS
Reporting Annual Quarterly
2015 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 6.33
Цена акции ао 653.23 784.35 708.64 916.09 888.3 1322.55 494.76 638.5 571.2 571.2
Число акций ао, млн 3247.75 3247.75 3247.75 3247.75 3247.75 3247.75 3247.75 3248.6 3249.25 3249.25
FCF/акцию 0.8799 0.0561 -0.8494 0.4346 1.7 1.39 0.8904 -0.0337 -2.69 -3.4


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, % -52.17 7.99 11.88 14.65 14.09 9.34 17.01 32.62 34.15 29.64 26.11
ROA, % 2.5 2.89 3.98 4.86 5.59 3.89 7.24 14.13 15.34 13.54 12.87
ROIC, % 0.9235 5.24 5.3 6.73 7.11 7.98 5.95 10.79 19.19 18.76 31.65
ROS, % 5.25 5.74 6.58 5.1 7.87 11.59 12.82 13.1 13.1 13.1 10.03
ROCE, % -148.87 27.7 28.86 33.09 29.64 19.58 28.97 29.11 27.24 39.02 30.54
Рентаб EBITDA, % 19.22 22.1 21.41 20.55 20.82 19.09 19.8 21.65 22.98 21.95 17.09
Чистая рентаб, % 3.35 3.95 5.25 5.74 6.58 5.1 7.87 11.59 12.82 13.1 10.03
Operation Margin, % 12.75 13 13.97 10.89 13.78 17.95 42.92 17.61 17.61 17.61 20.35
Доходность FCF, % 0.0134 -0.1768 0.0603 0.2187 0.1936 0.0987 -0.0033 -0.2973


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 57.38 195.75 195.75 55.84
P/BV
71.76 88.18 117.15 75.78 66.29 71.82 16.48 56.8 56.8 14.91
P/S
35.46 38.97 45.86 35.38 36.22 33.21 6.65 25.09 25.64 6.61
P/FCF
-565.57 1658.84 457.27 516.45 1013.32 -30042.33 -336.33 -96.04 -96.04 -96.04 46.71
E/P
0.0013 0.0013 0.0019 0.0014 0.0024 0.0045 0.0055 0.0194 0.0194 0.0194 0.03
EV/EBITDA
162.59 184.37 225.8 172.12 192.24 169.58 32.06 110.56 118.3 38.39
EV/Ebit
23.18 44.72 34.35 40.26 135.61 147.44 147.44 147.44
EV/S
39.46 46.39 35.83 36.7 33.57 6.94 25.41 25.97 25.97 25.97 6.72
EV/FCF
-572.7 1678.11 463.2 523.33 1024.4 -8178.26 -466.79 -369.34 -369.34 -369.34 73.61
Debt/EBITDA
2.37 2.63 2.3 2.61 1.92 1.39 1.47 1.52 1.52 1.52 1.27
Netdebt/Ebitda
2.31 2.6 2.21 2.55 1.85 1.33 1.41 1.51 1.51 1.51 1.06
Debt/Ratio
0.3846 0.4581 0.4064 0.3802 0.3502 0.3343 0.3576 0.3446 0.3446 0.3446 0.16
Debt/Equity
1.15 1.38 1.02 0.9126 0.8224 0.7612 0.783 0.7515 0.7515 0.7515 0.72
Debt/Net Income
9.67 9.43 7.27 9.78 4.83 2.59 2.64 2.55 2.55 2.55 1.34
Бета
3.39 -0.0476 0.9268 0.9268 1.93
Индекс Альтмана
37.9 49 38.68 35.57 39.48 37.26 13.65 10.73 10.73 10.73 10.25


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2.27
Дивиденд
0.1482 2.87 0.2222 0.2222 0.8333 1.5 1 3 3
Див доход, ао, %
0.0308 0.3982 0.0286 0.0309 0.0924 0.2214 0.3587 0.5866 0.6103 2.24
Дивиденды / прибыль, %
40.36 30.17 21.71 15.57 14.72 21.94 15.6 10.84 11.06 11.06 46.52


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
14.25 10.17 13.76 17.24 18.74
Персонал, чел
11500 9973