Varun Beverages Ltd
NSE :VBL BSE :540180 Sector : FMCGBuy, Sell or Hold VBL? Ask The Analyst
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14 Jan 566.30 (-1.47%) | 13 Jan 574.75 (-3.65%) | 10 Jan 596.55 (-1.47%) | 09 Jan 605.45 (-0.25%) | 08 Jan 606.95 (-1.82%) | 07 Jan 618.20 (-1.98%) | 06 Jan 630.70 (-3.30%) | 03 Jan 652.20 (0.54%) | 02 Jan 648.70 (-0.33%) | 01 Jan 650.85 (1.93%) | 31 Dec 638.50 (-0.77%) | 30 Dec 643.45 (3.07%) | 27 Dec 624.30 (0.03%) | 26 Dec 624.10 (-0.51%) | 24 Dec 627.30 (0.12%) | 23 Dec 626.55 (2.29%) | 20 Dec 612.55 (-2.46%) | 19 Dec 628.00 (-0.86%) | 18 Dec 633.45 (-2.22%) | 17 Dec 647.85 (0.38%) | 16 Dec 645.40 (-0.04%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Neutral
Long Term Investors
Neutral
Moving Averages
5 DMA
Bearish
589.93
10 DMA
Bearish
614.94
20 DMA
Bearish
622.89
50 DMA
Bearish
618.69
100 DMA
Bearish
615.4
200 DMA
Bearish
610.94
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 14, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 601.49 | 590.67 | 572.63 | - | - |
R2 | 590.67 | 581.88 | 570.52 | 590.33 | - |
R1 | 578.49 | 576.46 | 568.41 | 577.81 | 584.58 |
P | 567.67 | 567.67 | 567.67 | 567.33 | 570.71 |
S1 | 555.49 | 558.88 | 564.19 | 554.81 | 561.58 |
S2 | 544.67 | 553.46 | 562.08 | 544.33 | - |
S3 | 532.49 | 544.67 | 559.98 | - | - |
Key Metrics
EPS
6.6
P/E
85.9
P/B
11.95
Dividend Yield
0.17%
Market Cap
1,91,495 Cr.
Face Value
2
Book Value
47.46
ROE
34.92%
EBITDA Growth
1,174.28 Cr.
Debt/Equity
0.77
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Varun Beverages Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 3889.02 | 2677.01 | 4325.67 | 7240.89 | 4828.93 | |
PROFIT | 501.07 | 131.97 | 537.27 | 1252.6 | 619.61 | |
EPS | 3.86 | 1.02 | 4.14 | 9.64 | 1.91 |
Varun Beverages Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 2923.42 | 1897.38 | 3478.76 | 5868.84 | 3187.02 | |
PROFIT | 415.61 | 118.63 | 469.27 | 1150.14 | 492.34 | |
EPS | 3.2 | 0.91 | 3.61 | 8.85 | 1.52 |
Profit & Loss (Figures in Rs. Crores)
Varun Beverages Ltd Profit & Loss
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
INCOME | 2516.9 | 3470.58 | 3931.15 | 4090.62 | 6139.71 | 8702.78 | 7608.77 | 8990.88 | 13556.5 | 16206.21 | |
PROFIT | -19.77 | 103.21 | 47.35 | 208.3 | 306.01 | 467.79 | 388.15 | 707.22 | 1541.39 | 2120.34 | |
EPS | 0 | 0 | 0.16 | 0.69 | 0.97 | 1.45 | 1.1 | 2.3 | 4.77 | 6.47 |
Varun Beverages Ltd Profit & Loss
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | ||
INCOME | 2060.39 | 2942.26 | 3047.36 | 3176.18 | 4022.71 | 5846.08 | 4951.58 | 6729.11 | 11041.94 | 12840.79 | |
PROFIT | 35.51 | 151.54 | 89.95 | 237 | 334.88 | 445.26 | 283.64 | 504.71 | 1303.38 | 1831.86 | |
EPS | 2.65 | 11.34 | 0.29 | 0.76 | 1.08 | 1.38 | 0.7 | 1.51 | 3.91 | 5.46 |
Balance Sheet (Figures in Rs. Crores)
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 649.61 | 649.55 | 433.03 | 288.69 | 288.69 | 182.64 | 182.59 | 182.31 | 583.77 | 333.77 |
Reserves Total | 6,286.54 | 4,452.83 | 3,646.88 | 3,235.31 | 3,039.73 | 1,815.86 | 1,586.84 | 1,511.28 | 90.51 | 9.31 |
Equity Application Money | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 6,936.5 | 5,102.38 | 4,079.91 | 3,524 | 3,328.42 | 1,998.5 | 1,769.43 | 1,693.59 | 674.28 | 343.08 |
Minority Interest | 148.16 | 113.11 | 116.79 | 64.79 | 30.68 | 7.77 | -1.43 | -12.91 | 0 | 0 |
Secured Loans | 3,897.14 | 2,270.45 | 2,276.82 | 3,105.03 | 3,203.57 | 2,774.73 | 2,487.39 | 1,728.46 | 1,210.62 | 1,419.57 |
Unsecured Loans | 1,534.17 | 1,613.36 | 1,109.94 | 111.1 | 213.61 | 33.14 | 166.31 | 486.94 | 866.73 | 995.74 |
Total Debt | 5,431.31 | 3,883.81 | 3,386.76 | 3,216.13 | 3,417.18 | 2,807.87 | 2,653.7 | 2,215.4 | 2,077.35 | 2,415.31 |
Other Liabilities | 219.48 | 204.71 | 209.22 | 229.08 | 171.16 | 112.03 | 85.25 | 76.04 | 680.6 | 36.99 |
Total Liabilities | 12,735.45 | 9,304.01 | 7,792.68 | 7,034 | 6,947.44 | 4,926.17 | 4,506.95 | 3,972.12 | 3,432.23 | 2,795.38 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 12,445.09 | 10,441.42 | 9,409.89 | 9,032.83 | 8,744.54 | 6,171.64 | 5,634.54 | 5,158.93 | 4,632.47 | 5,380.41 |
Less: Accumulated Depreciation | 4,035.92 | 3,509.2 | 3,099.12 | 2,624.22 | 2,265.49 | 1,784.67 | 1,654.02 | 1,443.43 | 1,136.9 | 3,025.55 |
Net Block | 8,409.17 | 6,932.22 | 6,310.77 | 6,408.61 | 6,479.05 | 4,386.97 | 3,980.52 | 3,715.5 | 3,495.57 | 2,354.86 |
Capital Work in Progress | 1,922.22 | 606.63 | 496.61 | 66.82 | 63.82 | 352.36 | 145.44 | 95.58 | 37.91 | 24.75 |
Investments | 21.08 | 0.01 | 0 | 0 | 0 | 11.24 | 8.23 | 6.87 | 3.27 | 303.74 |
Inventories | 2,150.53 | 1,993.89 | 1,448.09 | 928.8 | 881.51 | 578.4 | 438.89 | 489.93 | 424.66 | 289.25 |
Sundry Debtors | 359.39 | 299.34 | 221.25 | 241.8 | 172.56 | 128.03 | 150.25 | 131.35 | 97.91 | 97.29 |
Cash and Bank Balance | 459.86 | 285.27 | 336.62 | 190.05 | 171.08 | 93.48 | 94.46 | 65.7 | 58.07 | 34.41 |
Loans and Advances | 1,265.85 | 825.54 | 540.15 | 439.03 | 446.74 | 340.84 | 285.03 | 165.59 | 149.56 | 135.97 |
Total Current Assets | 4,235.63 | 3,404.03 | 2,546.11 | 1,799.68 | 1,671.88 | 1,140.74 | 968.63 | 852.56 | 730.21 | 556.92 |
Current Liabilities | 1,987.18 | 1,872.62 | 1,414.4 | 1,161.38 | 1,113.31 | 864.55 | 602.93 | 707.97 | 819.74 | 400.82 |
Provisions | 121.55 | 104.76 | 63.68 | 37.06 | 45.18 | 48.52 | 23.59 | 22.51 | 37.21 | 17.63 |
Total Current Liabilities & Provisions | 2,108.72 | 1,977.38 | 1,478.08 | 1,198.45 | 1,158.49 | 913.08 | 626.52 | 730.49 | 856.14 | 418.45 |
Net Current Assets | 2,126.9 | 1,426.65 | 1,068.03 | 601.23 | 513.39 | 227.67 | 342.11 | 122.07 | -125.93 | 138.47 |
Deferred Tax Assets | 66.82 | 69.18 | 106.83 | 382.41 | 499.31 | 271.47 | 8 | 6.84 | 92.99 | 3.37 |
Deferred Tax Liability | 409.83 | 406.03 | 415.56 | 597.34 | 768.97 | 430.23 | 150.15 | 128.64 | 235.88 | 81.18 |
Net Deferred Tax | -343.01 | -336.85 | -308.73 | -214.93 | -269.66 | -158.76 | -142.15 | -121.8 | -142.89 | -77.81 |
Other Assets | 599.08 | 675.36 | 225.99 | 172.25 | 160.83 | 106.69 | 172.8 | 153.91 | 164.29 | 51.37 |
Total Assets | 12,735.44 | 9,304.02 | 7,792.67 | 7,033.98 | 6,947.43 | 4,926.17 | 4,506.95 | 3,972.12 | 3,432.22 | 2,795.39 |
Contingent Liabilities | 225.4 | 230.05 | 282.92 | 268.79 | 303.93 | 206.31 | 118.62 | 180.93 | 97.71 | 93.38 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 649.61 | 649.55 | 433.03 | 288.69 | 288.69 | 182.64 | 182.59 | 182.31 | 583.77 | 333.77 |
Reserves Total | 6,425.85 | 4,867.85 | 3,965.59 | 3,723.08 | 3,578.43 | 2,406.3 | 2,114.21 | 1,954.42 | 276.66 | 120.28 |
Equity Application Money | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 7,075.81 | 5,517.4 | 4,398.62 | 4,011.77 | 3,867.12 | 2,588.94 | 2,296.8 | 2,136.73 | 860.43 | 454.05 |
Secured Loans | 3,491.05 | 2,086.29 | 2,107.97 | 2,489.89 | 3,000.84 | 2,530.58 | 1,870.71 | 915.56 | 934.14 | 1,106.69 |
Unsecured Loans | 1,391.05 | 1,508.67 | 1,077.61 | 561.65 | 200 | 4.86 | 216.36 | 544.11 | 819.91 | 924.59 |
Total Debt | 4,882.1 | 3,594.96 | 3,185.58 | 3,051.54 | 3,200.84 | 2,535.44 | 2,087.07 | 1,459.67 | 1,754.05 | 2,031.28 |
Other Liabilities | 212.47 | 198.26 | 200.13 | 201.84 | 161.5 | 102.08 | 70.45 | 55.17 | 663.63 | 20.78 |
Total Liabilities | 12,170.38 | 9,310.62 | 7,784.33 | 7,265.15 | 7,229.46 | 5,226.46 | 4,454.32 | 3,651.57 | 3,278.11 | 2,506.11 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 10,138.82 | 8,559.89 | 7,410.59 | 7,308.34 | 7,175.72 | 4,743.23 | 4,554.31 | 4,087.15 | 3,813.33 | 1,911.08 |
Less : Accumulated Depreciation | 3,200.61 | 2,808.02 | 2,398.98 | 2,044.93 | 1,773.96 | 1,421.41 | 1,276.3 | 1,095.62 | 897.14 | 177.96 |
Net Block | 6,938.21 | 5,751.87 | 5,011.61 | 5,263.41 | 5,401.76 | 3,321.82 | 3,278.01 | 2,991.53 | 2,916.19 | 1,733.12 |
Capital Work in Progress | 1,576 | 539.95 | 477.95 | 39.01 | 58.58 | 339.23 | 11.97 | 68.94 | 32.03 | 16.87 |
Investments | 1,449.95 | 1,354.32 | 1,352.24 | 1,352.17 | 907.78 | 774.5 | 627.19 | 500.53 | 303.93 | 522.57 |
Inventories | 1,535.87 | 1,426.15 | 1,066.27 | 679.06 | 672.98 | 418.33 | 315.67 | 359.97 | 350.79 | 213.87 |
Sundry Debtors | 212.94 | 150.24 | 132.07 | 170.53 | 130.53 | 134.47 | 94.69 | 47.14 | 50.05 | 34.75 |
Cash and Bank Balance | 52.31 | 47.49 | 24.24 | 36.48 | 32.42 | 1.84 | 31.27 | 14.94 | 19.58 | 3.29 |
Loans and Advances | 1,134 | 828.02 | 545.64 | 380.41 | 472.66 | 346.99 | 289.84 | 134.13 | 134.43 | 116.24 |
Total Current Assets | 2,935.12 | 2,451.89 | 1,768.22 | 1,266.48 | 1,308.59 | 901.63 | 731.47 | 556.18 | 554.86 | 368.15 |
Current Liabilities | 1,410.62 | 1,342.6 | 926.35 | 778.15 | 827.68 | 614.37 | 668.42 | 795.2 | 678.61 | 269.12 |
Provisions | 115.14 | 95.75 | 56.75 | 32.28 | 40.3 | 42.8 | 20.66 | 21.39 | 36.63 | 17.04 |
Total Current Liabilities & Provisions | 1,525.75 | 1,438.35 | 983.1 | 810.43 | 867.98 | 657.18 | 689.08 | 816.59 | 715.25 | 286.16 |
Net Current Assets | 1,409.37 | 1,013.55 | 785.12 | 456.04 | 440.61 | 244.45 | 42.39 | -260.41 | -160.39 | 82 |
Deferred Tax Assets | 64.52 | 61.12 | 81.98 | 0 | 221.38 | 183.69 | 200.25 | 162.77 | 83.02 | 0 |
Deferred Tax Liability | 377.85 | 381.1 | 380.16 | 220.99 | 497.51 | 386.32 | 355.4 | 294.24 | 231.2 | 79.58 |
Net Deferred Tax | -313.33 | -319.98 | -298.18 | -220.99 | -276.13 | -202.63 | -155.15 | -131.47 | -148.18 | -79.58 |
Other Assets | 1,110.17 | 970.92 | 455.6 | 375.52 | 696.86 | 749.09 | 649.92 | 482.46 | 334.53 | 231.12 |
Total Assets | 12,170.37 | 9,310.62 | 7,784.34 | 7,265.16 | 7,229.45 | 5,226.46 | 4,454.32 | 3,651.58 | 3,278.1 | 2,506.11 |
Contingent Liabilities | 506.58 | 457.96 | 239.93 | 412.76 | 384.19 | 371.47 | 133.85 | 216.55 | 196.92 | 203.52 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 2,739.84 |
Depreciation | 680.91 |
Interest (Net) | 244.3 |
P/L on Sales of Assets | 84.36 |
P/L on Sales of Invest | -0.35 |
Prov. and W/O (Net) | -24.97 |
P/L in Forex | 0.33 |
Total Adjustments (PBT and Ext... | 992.36 |
Operating Profit before Workin... | 3,732.2 |
Trade and 0ther Receivables | -73.02 |
Inventories | -160.17 |
Total Adjustments (OP before W... | -673.48 |
Cash Generated from/(used in) ... | 3,058.72 |
Direct Taxes Paid | -667.94 |
Total Adjustments(Cash Generat... | -667.94 |
Cash Flow before Extraordinary... | 2,390.78 |
Net Cash from Operating Activi... | 2,390.78 |
Purchased of Fixed Assets | -3,264.05 |
Sale of Fixed Assets | 70.13 |
Sale of Investments | 0.35 |
Interest Received | 22.02 |
Investment in Group Cos. | -21.56 |
Acquisition of Companies | -10 |
Net Cash used in Investing Act... | -3,287.8 |
Proceeds from Issue of shares ... | 4.44 |
Proceed from 0ther Long Term B... | 2,401.66 |
Proceed from Short Tem Borrowi... | 381.27 |
Share Application Money | 0.35 |
Of the Long Tem Borrowings | -1,276.52 |
Of Financial Liabilities | -29.51 |
Dividend Paid | -227.35 |
Interest Paid | -269.44 |
Net Cash used in Financing Act... | 984.9 |
Net Profit before Tax and Extr... | 2,368.16 |
Depreciation | 518.33 |
Interest (Net) | 189.87 |
Dividend Received | 51.25 |
P/L on Sales of Assets | 76.41 |
P/L on Sales of Invest | -0.35 |
Prov. and W/O (Net) | -28.97 |
P/L in Forex | -11.19 |
Total Adjustments (PBT and Ext... | 706.8 |
Operating Profit before Workin... | 3,074.96 |
Trade and 0ther Receivables | -62.52 |
Inventories | -109.73 |
Total Adjustments (OP before W... | -491.26 |
Cash Generated from/(used in) ... | 2,583.7 |
Direct Taxes Paid | -630.82 |
Total Adjustments(Cash Generat... | -630.82 |
Cash Flow before Extraordinary... | 1,952.88 |
Net Cash from Operating Activi... | 1,952.88 |
Purchased of Fixed Assets | -2,646.45 |
Sale of Fixed Assets | 56.32 |
Sale of Investments | 0.35 |
Interest Received | 36.62 |
Acquisition of Companies | -93.06 |
Net Cash used in Investing Act... | -2,769.57 |
Proceeds from Issue of shares ... | 4.44 |
Proceed from 0ther Long Term B... | 2,268.91 |
Proceed from Short Tem Borrowi... | 258.21 |
Share Application Money Refund | 0.35 |
Of the Long Tem Borrowings | -1,237.79 |
Of Financial Liabilities | -9.83 |
Dividend Paid | -227.35 |
Interest Paid | -238.17 |
Net Cash used in Financing Act... | 818.78 |
Company Details
Registered Office |
|
Address | F-2/7 Okhla Industrial Area, Phase-I |
City | New Delhi |
State | New Delhi |
Pin Code | 110020 |
Tel. No. | 91-124-4643100/41706720-25 |
Fax. No. | 91-124-4643303 |
complianceofficer@rjcorp.in | |
Internet | https://www.varunbeverages.com |
Registrars |
|
Address | F-2/7 Okhla Industrial Area |
City | New Delhi |
State | New Delhi |
Pin Code | 110020 |
Tel. No. | 91-124-4643100/41706720-25 |
Fax. No. | 91-124-4643303 |
complianceofficer@rjcorp.in | |
Internet | https://www.varunbeverages.com |
Management |
|
Name | Designation |
RAVI KANT JAIPURIA | Chairman (Non-Executive) |
Varun Jaipuria | Executive Vice Chairman |
RAJ PAL GANDHI | Whole-time Director |
Ravi Batra | Company Sec. & Compli. Officer |
Sita Khosla | Independent Director |
Ravi Gupta | Independent Director |
Rashmi Dhariwal | Independent Director |
Rajinder Jeet Singh Bagga | Whole-time Director |
Abhiram Seth | Independent Director |
Anil Kumar Sondhi | Independent Director |