NSE: VBL - Varun Beverages Limited

Yield per half year: -13.56%
Dividend yield: +0.74%
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 88.23 129.21 160.43 200.08 200.08 128.49 25.41
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 2 108.27 2 108.27 2482.13 -2.29
EBIT, млрд ₹
5.25 5.1 6.64 9.96 7.03 12.16 22.27 30.06 38.83 38.83 22.07 40.75
EBITDA, млрд ₹
8.47 8.57 10.49 14.84 12.31 17.47 27.97 36.87 48.31 48.31 28.59 31.45
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 37.64 37.64 29.77 39.87
Операционные расходы, млрд ₹
15.65 16.1 20.54 27.57 28.92 35.19 42.16 17.53 111.03 111.03 46.97 30.87
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 22.66 22.66 5.84 84.85
Short Term Investments ₹
0.0000 0.2951 0.1406 0.0629 2.52 4.14 5.29 2.15 10.19 10.19 4.86 32.24
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 8.46 8.46 7.84 10.44
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 5.6 5.6 31.69 -29.15
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 4.5 4.5 2.74 10.67
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 89.05 89.05 59.34 25.69
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 1322.55 494.76 638.5 527.9 527.9 774.40 -9.88
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 25.88 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 12.87 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 31.86 12.63 19.26
ROS, % 5.25 5.74 6.58 5.1 7.87 11.59 12.82 12.97 12.97 12.97 10.09 11.64 10.51
ROCE, % 28.86 33.09 29.64 19.58 28.97 29.11 27.24 20.86 23.2 23.2 32.43 25.88 -4.34
Ebit margin, % 14.25 10.17 13.76 17.24 18.74 19.41 19.41 19.41 17.71 7.12
Рентаб EBITDA, % 21.41 20.55 20.82 19.09 19.8 21.65 22.98 24.15 24.15 24.15 17.19 22.55 4.05
Чистая рентаб, % 3.95 5.25 5.74 6.58 5.1 7.87 11.59 12.82 12.97 12.97 10.09 10.07 20.52
Operation Margin, % 12.75 13 13.97 10.89 13.78 17.95 42.92 18.81 18.81 18.81 19.36 22.45 6.42
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 52.26 293.28 -35.21
P/BV
71.76 88.18 117.15 75.78 66.29 71.82 16.48 56.8 12.56 12.56 13.57 44.79 -28.30
P/S
35.46 38.97 45.86 35.38 36.22 33.21 6.65 25.09 10.51 10.51 6.17 22.34 -21.92
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 54.29 54.29 54.29 63.76 9.59
EV/EBITDA
162.59 184.37 225.8 172.12 192.24 169.58 32.06 110.56 43.64 43.64 36.20 109.62 -25.66
EV/S
39.46 46.39 35.83 36.7 33.57 6.94 25.41 10.54 10.54 10.54 6.27 17.40 -20.68
EV/FCF
-572.7 1678.11 463.2 523.33 1024.4 -8178.26 -466.79 -529.83 -529.83 -529.83 68.74 -1736.0620 -187.65
Debt/EBITDA
2.37 2.63 2.3 2.61 1.92 1.39 1.47 0.585 0.585 0.585 1.24 1.19 -21.16
Netdebt/Ebitda
2.31 2.6 2.21 2.55 1.85 1.33 1.41 0.1159 0.1159 0.1159 1.02 0.9644 -42.54
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 0.47 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 1.30 2.45 -25.75
PEG
25.88 25.88 25.88 0.00
Бета
3.39 -0.0476 2.93 2.93 1.77 2.09 -4.74
Индекс Альтмана
37.9 49 38.68 35.57 39.48 37.26 13.65 10.73 14.15 14.15 10.08 23.05 -18.55


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 1 3.75 0.5 1.75 1.52 -9.71
Див доход, ао, %
0.0308 0.3982 0.0286 0.0309 0.0924 0.2214 0.2759 0.7123 0.7719 0.7421 2.24 0.4148 52.89
Дивиденды / прибыль, %
30.17 21.71 15.57 14.72 21.94 15.6 10.84 11.06 12.52 12.52 46.57 14.39 -10.61


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11500 9973 -6.88