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Today's low / high

52 WK low / high

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offer price (qty)

NSE


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volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

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%)


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 Pattern

  60.2% Total Promoter Holding
4.08% Mutual Fund Holdings
25.26% FIIs
7.52% Non Institution
1.8% Insurance Companies
0% Custodians
1.14% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Varun Beverages Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME3889.02 2677.01 4325.67 7240.89 4828.93
PROFIT501.07 131.97 537.27 1252.6 619.61
EPS3.86 1.02 4.14 9.64 1.91

Varun Beverages Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2923.42 1897.38 3478.76 5868.84 3187.02
PROFIT415.61 118.63 469.27 1150.14 492.34
EPS3.2 0.91 3.61 8.85 1.52

Profit & Loss (Figures in Rs. Crores)


Varun Beverages Ltd Profit & Loss


Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 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 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
SOURCES OF FUNDS :
Share Capital 649.61649.55433.03288.69288.69182.64182.59182.31583.77333.77
Reserves Total 6,286.544,452.833,646.883,235.313,039.731,815.861,586.841,511.2890.519.31
Equity Application Money0.35000000000
Total Shareholders Funds6,936.55,102.384,079.913,5243,328.421,998.51,769.431,693.59674.28343.08
Minority Interest148.16113.11116.7964.7930.687.77-1.43-12.9100
Secured Loans 3,897.142,270.452,276.823,105.033,203.572,774.732,487.391,728.461,210.621,419.57
Unsecured Loans 1,534.171,613.361,109.94111.1213.6133.14166.31486.94866.73995.74
Total Debt5,431.313,883.813,386.763,216.133,417.182,807.872,653.72,215.42,077.352,415.31
Other Liabilities219.48204.71209.22229.08171.16112.0385.2576.04680.636.99
Total Liabilities12,735.459,304.017,792.687,0346,947.444,926.174,506.953,972.123,432.232,795.38
APPLICATION OF FUNDS :
Gross Block 12,445.0910,441.429,409.899,032.838,744.546,171.645,634.545,158.934,632.475,380.41
Less: Accumulated Depreciation4,035.923,509.23,099.122,624.222,265.491,784.671,654.021,443.431,136.93,025.55
Net Block8,409.176,932.226,310.776,408.616,479.054,386.973,980.523,715.53,495.572,354.86
Capital Work in Progress1,922.22606.63496.6166.8263.82352.36145.4495.5837.9124.75
Investments 21.080.0100011.248.236.873.27303.74
Inventories 2,150.531,993.891,448.09928.8881.51578.4438.89489.93424.66289.25
Sundry Debtors 359.39299.34221.25241.8172.56128.03150.25131.3597.9197.29
Cash and Bank Balance459.86285.27336.62190.05171.0893.4894.4665.758.0734.41
Loans and Advances 1,265.85825.54540.15439.03446.74340.84285.03165.59149.56135.97
Total Current Assets4,235.633,404.032,546.111,799.681,671.881,140.74968.63852.56730.21556.92
Current Liabilities 1,987.181,872.621,414.41,161.381,113.31864.55602.93707.97819.74400.82
Provisions 121.55104.7663.6837.0645.1848.5223.5922.5137.2117.63
Total Current Liabilities & Provisions2,108.721,977.381,478.081,198.451,158.49913.08626.52730.49856.14418.45
Net Current Assets2,126.91,426.651,068.03601.23513.39227.67342.11122.07-125.93138.47
Deferred Tax Assets66.8269.18106.83382.41499.31271.4786.8492.993.37
Deferred Tax Liability409.83406.03415.56597.34768.97430.23150.15128.64235.8881.18
Net Deferred Tax-343.01-336.85-308.73-214.93-269.66-158.76-142.15-121.8-142.89-77.81
Other Assets599.08675.36225.99172.25160.83106.69172.8153.91164.2951.37
Total Assets12,735.449,304.027,792.677,033.986,947.434,926.174,506.953,972.123,432.222,795.39
Contingent Liabilities225.4230.05282.92268.79303.93206.31118.62180.9397.7193.38
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
SOURCES OF FUNDS :
Share Capital 649.61649.55433.03288.69288.69182.64182.59182.31583.77333.77
Reserves Total 6,425.854,867.853,965.593,723.083,578.432,406.32,114.211,954.42276.66120.28
Equity Application Money0.35000000000
Total Shareholders Funds7,075.815,517.44,398.624,011.773,867.122,588.942,296.82,136.73860.43454.05
Secured Loans 3,491.052,086.292,107.972,489.893,000.842,530.581,870.71915.56934.141,106.69
Unsecured Loans 1,391.051,508.671,077.61561.652004.86216.36544.11819.91924.59
Total Debt4,882.13,594.963,185.583,051.543,200.842,535.442,087.071,459.671,754.052,031.28
Other Liabilities212.47198.26200.13201.84161.5102.0870.4555.17663.6320.78
Total Liabilities12,170.389,310.627,784.337,265.157,229.465,226.464,454.323,651.573,278.112,506.11
APPLICATION OF FUNDS :
Gross Block 10,138.828,559.897,410.597,308.347,175.724,743.234,554.314,087.153,813.331,911.08
Less : Accumulated Depreciation 3,200.612,808.022,398.982,044.931,773.961,421.411,276.31,095.62897.14177.96
Net Block 6,938.215,751.875,011.615,263.415,401.763,321.823,278.012,991.532,916.191,733.12
Capital Work in Progress1,576539.95477.9539.0158.58339.2311.9768.9432.0316.87
Investments 1,449.951,354.321,352.241,352.17907.78774.5627.19500.53303.93522.57
Inventories 1,535.871,426.151,066.27679.06672.98418.33315.67359.97350.79213.87
Sundry Debtors 212.94150.24132.07170.53130.53134.4794.6947.1450.0534.75
Cash and Bank Balance52.3147.4924.2436.4832.421.8431.2714.9419.583.29
Loans and Advances 1,134828.02545.64380.41472.66346.99289.84134.13134.43116.24
Total Current Assets2,935.122,451.891,768.221,266.481,308.59901.63731.47556.18554.86368.15
Current Liabilities 1,410.621,342.6926.35778.15827.68614.37668.42795.2678.61269.12
Provisions 115.1495.7556.7532.2840.342.820.6621.3936.6317.04
Total Current Liabilities & Provisions1,525.751,438.35983.1810.43867.98657.18689.08816.59715.25286.16
Net Current Assets1,409.371,013.55785.12456.04440.61244.4542.39-260.41-160.3982
Deferred Tax Assets64.5261.1281.980221.38183.69200.25162.7783.020
Deferred Tax Liability377.85381.1380.16220.99497.51386.32355.4294.24231.279.58
Net Deferred Tax-313.33-319.98-298.18-220.99-276.13-202.63-155.15-131.47-148.18-79.58
Other Assets1,110.17970.92455.6375.52696.86749.09649.92482.46334.53231.12
Total Assets12,170.379,310.627,784.347,265.167,229.455,226.464,454.323,651.583,278.12,506.11
Contingent Liabilities506.58457.96239.93412.76384.19371.47133.85216.55196.92203.52

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,739.84
Depreciation680.91
Interest (Net)244.3
P/L on Sales of Assets84.36
P/L on Sales of Invest-0.35
Prov. and W/O (Net)-24.97
P/L in Forex0.33
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 Assets70.13
Sale of Investments0.35
Interest Received22.02
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 Money0.35
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
Depreciation518.33
Interest (Net)189.87
Dividend Received51.25
P/L on Sales of Assets76.41
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 Assets56.32
Sale of Investments0.35
Interest Received36.62
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 Refund0.35
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
AddressF-2/7 Okhla Industrial Area,
Phase-I
CityNew Delhi
StateNew Delhi
Pin Code110020
Tel. No.91-124-4643100/41706720-25
Fax. No.91-124-4643303
Emailcomplianceofficer@rjcorp.in
Internethttps://www.varunbeverages.com
Registrars
AddressF-2/7 Okhla Industrial Area
CityNew Delhi
StateNew Delhi
Pin Code110020
Tel. No.91-124-4643100/41706720-25
Fax. No.91-124-4643303
Emailcomplianceofficer@rjcorp.in
Internethttps://www.varunbeverages.com
Management
Name Designation
RAVI KANT JAIPURIAChairman (Non-Executive)
Varun JaipuriaExecutive Vice Chairman
RAJ PAL GANDHIWhole-time Director
Ravi BatraCompany Sec. & Compli. Officer
Sita KhoslaIndependent Director
Ravi GuptaIndependent Director
Rashmi DhariwalIndependent Director
Rajinder Jeet Singh BaggaWhole-time Director
Abhiram SethIndependent Director
Anil Kumar SondhiIndependent Director