Varun Beverages

626.75
-3.60
(-0.57%)
Market Cap (₹ Cr.)
₹2,04,832
52 Week High
681.12
Book Value
₹53
52 Week Low
406.50
PE Ratio
80.63
PB Ratio
23.88
PE for Sector
34.72
PB for Sector
2.26
ROE
29.67 %
ROCE
27.26 %
Dividend Yield
0.40 %
EPS
₹18.65
Industry
FMCG
Sector
Food - Processing - Indian
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
22.03 %
Net Income Growth
35.59 %
Cash Flow Change
33.56 %
ROE
-0.18 %
ROCE
2.08 %
EBITDA Margin (Avg.)
6.94 %

Financial Results

Quarterly Financials
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Revenue
318
697
1,430
619
285
707
1,372
700
330
906
1,756
837
459
1,000
2,469
1,350
895
1,344
1,421
1,315
868
1,805
1,994
1,719
1,134
2,204
4,390
2,527
1,618
3,240
4,718
2,923
1,897
3,479
5,869
3,187
Expenses
291
574
983
459
262
566
933
518
323
733
1,227
637
408
795
1,755
1,065
797
1,159
1,094
1,055
775
1,480
1,519
1,381
1,036
1,785
3,263
2,001
1,368
2,550
3,364
2,185
1,552
2,625
4,063
2,286
EBITDA
27
123
446
160
23
141
439
182
7
173
528
200
52
205
714
285
98
185
327
260
93
325
475
338
99
419
1,127
526
249
691
1,353
738
345
854
1,806
901
Operating Profit %
-1 %
16 %
30 %
24 %
-3 %
19 %
32 %
23 %
2 %
18 %
29 %
21 %
2 %
19 %
29 %
20 %
5 %
12 %
22 %
20 %
7 %
18 %
23 %
19 %
6 %
18 %
25 %
20 %
11 %
21 %
28 %
24 %
16 %
24 %
30 %
26 %
Depreciation
70
59
67
58
65
62
73
69
70
73
78
75
70
74
100
104
109
107
98
104
103
105
97
100
98
101
125
111
147
136
129
128
125
139
167
157
Interest
41
100
99
98
92
46
45
47
53
55
46
42
51
54
77
82
67
73
69
52
56
45
44
33
34
43
35
32
43
57
62
56
67
84
103
99
Profit Before Tax
-84
-36
281
4
-134
33
321
66
-116
45
404
83
-69
77
537
99
-79
5
159
104
-66
175
334
205
-33
275
967
383
59
498
1,162
555
154
630
1,536
645
Tax
-30
0
69
10
-43
8
70
21
-54
3
122
14
-57
13
96
-2
-11
1
14
12
2
28
59
35
-5
57
239
98
1
146
279
133
40
141
381
130
Net Profit
-54
-28
205
5
-92
27
228
50
-69
34
289
64
-54
55
382
65
-54
77
122
79
-52
125
238
146
-20
195
728
288
59
373
868
416
119
469
1,150
492
EPS in ₹
-4.02
-2.10
15.12
0.33
-5.26
1.47
12.48
2.75
-3.78
1.83
15.84
3.48
-2.95
2.02
13.95
2.35
-1.88
2.66
4.23
2.75
-1.20
4.34
5.50
3.37
-0.46
4.51
11.21
4.43
0.91
5.74
7.65
3.20
0.91
3.61
8.85
1.52

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Assets
4,142
4,600
5,299
6,086
8,374
8,297
9,066
11,069
14,010
Fixed Assets
2,916
2,992
3,278
3,322
5,402
5,263
5,012
5,752
6,938
Current Assets
555
556
731
902
1,309
1,266
1,768
2,452
2,935
Capital Work in Progress
32
69
12
339
59
39
478
540
1,576
Investments
0
501
627
775
908
1,352
1,352
1,354
1,450
Other Assets
1,193
1,039
1,381
1,651
2,005
1,642
2,224
3,423
4,045
Total Liabilities
3,281
2,463
3,002
3,497
4,506
4,285
4,667
5,552
6,934
Current Liabilities
966
1,153
1,170
1,357
1,777
1,908
2,447
3,268
3,293
Non Current Liabilities
2,315
1,310
1,832
2,141
2,729
2,377
2,220
2,283
3,641
Total Equity
860
2,137
2,297
2,589
3,867
4,012
4,399
5,517
7,076
Reserve & Surplus
277
1,954
2,114
2,406
3,578
3,723
3,966
4,868
6,426
Share Capital
584
182
183
183
289
289
433
650
650

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Cash Flow
16
-4
16
-29
31
4
-12
23
2
Investing Activities
-360
-1,108
-809
-704
-2,229
-228
-725
-1,509
-2,770
Operating Activities
510
752
500
742
1,067
720
868
1,559
1,953
Financing Activities
-134
353
326
-67
1,193
-488
-155
-26
819

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
66.40 %
65.82 %
64.89 %
64.89 %
64.89 %
63.90 %
63.90 %
63.90 %
63.90 %
63.62 %
63.10 %
63.09 %
62.91 %
62.66 %
62.66 %
FIIs
20.28 %
20.73 %
21.72 %
21.23 %
21.03 %
23.93 %
25.01 %
26.45 %
26.00 %
26.70 %
27.54 %
26.57 %
25.77 %
25.32 %
24.18 %
DIIs
5.90 %
5.83 %
6.78 %
7.05 %
7.21 %
5.31 %
4.45 %
3.45 %
3.68 %
3.17 %
3.37 %
3.59 %
4.16 %
4.55 %
4.98 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
7.42 %
7.62 %
6.62 %
6.82 %
6.87 %
6.86 %
6.64 %
6.20 %
6.42 %
6.51 %
6.00 %
6.75 %
7.16 %
7.46 %
8.18 %

Dividend History

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
626.75 2,04,832.14 80.63 16,121.94 22.03 2,102 22.33 58.65
1,043.90 24,219.42 79.54 8,012.98 10.41 267 -17.08 39.57
732.90 18,513.26 63.69 2,356.66 18.49 263 14.72 26.46
1,932.55 12,358.64 39.36 2,341.70 3.63 267 254.24 49.01
351.05 11,815.28 19.64 7,822.06 12.08 598 -4.23 39.82
1,632.90 10,288.48 72.17 1,642.95 19.56 140 4.45 39.34
593.95 8,417.26 20.12 5,505.16 6.30 394 46.82 49.12
1,186.10 7,093.65 32.75 3,152.88 11.21 167 45.37 47.11
288.15 6,558.84 15.00 5,481.65 0.44 596 -33.02 54.06
1,043.45 6,164.03 102.40 470.23 31.75 40 210.22 59.36

Corporate Action

Technical Indicators

RSI(14)
Neutral
58.65
ATR(14)
Less Volatile
23.77
STOCH(9,6)
Neutral
48.91
STOCH RSI(14)
Overbought
97.91
MACD(12,26)
Bullish
3.93
ADX(14)
Weak Trend
21.47
UO(9)
Bearish
48.87
ROC(12)
Uptrend But Slowing Down
3.00
WillR(14)
Overbought
-17.23