Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.94 trillion. The enterprise value is 2.01 trillion.
Market Cap | 1.94T |
Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Varun Beverages has 1.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 1.30B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 36.30% |
Owned by Institutions (%) | 17.97% |
Float | 465.00M |
Valuation Ratios
The trailing PE ratio is 80.11 and the forward PE ratio is 91.89. Varun Beverages's PEG ratio is 3.09.
PE Ratio | 80.11 |
Forward PE | 91.89 |
PS Ratio | 10.75 |
PB Ratio | 22.62 |
P/FCF Ratio | n/a |
PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of -214.37.
EV / Earnings | 82.77 |
EV / Sales | 11.11 |
EV / EBITDA | 45.04 |
EV / EBIT | 54.40 |
EV / FCF | -214.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 77.30.
Current Ratio | 0.93 |
Quick Ratio | 0.24 |
Debt / Equity | 77.30 |
Debt / EBITDA | 1.52 |
Debt / FCF | -7.23 |
Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 17.83%.
Return on Equity (ROE) | 32.11% |
Return on Assets (ROA) | 14.05% |
Return on Capital (ROIC) | 17.83% |
Revenue Per Employee | 18.10M |
Profits Per Employee | 2.43M |
Employee Count | 9,973 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.35% in the last 52 weeks. The beta is 0.63, so Varun Beverages's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +61.35% |
50-Day Moving Average | 1,559.56 |
200-Day Moving Average | 1,413.50 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 2,132,218 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varun Beverages had revenue of INR 180.52 billion and earned 24.23 billion in profits. Earnings per share was 18.64.
Revenue | 180.52B |
Gross Profit | 100.18B |
Operating Income | 36.88B |
Pretax Income | 32.34B |
Net Income | 24.23B |
EBITDA | 44.18B |
EBIT | 36.88B |
Earnings Per Share (EPS) | 18.64 |
Balance Sheet
The company has 4.08 billion in cash and 67.61 billion in debt, giving a net cash position of -63.53 billion or -48.89 per share.
Cash & Cash Equivalents | 4.08B |
Total Debt | 67.61B |
Net Cash | -63.53B |
Net Cash Per Share | -48.89 |
Equity (Book Value) | 87.46B |
Book Value Per Share | 66.01 |
Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -34.90 billion, giving a free cash flow of -9.36 billion.
Operating Cash Flow | 25.54B |
Capital Expenditures | -34.90B |
Free Cash Flow | -9.36B |
FCF Per Share | -7.20 |
Margins
Gross margin is 55.49%, with operating and profit margins of 20.43% and 13.42%.
Gross Margin | 55.49% |
Operating Margin | 20.43% |
Pretax Margin | 17.91% |
Profit Margin | 13.42% |
EBITDA Margin | 24.47% |
EBIT Margin | 20.43% |
FCF Margin | -5.18% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.41% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.16% |
Earnings Yield | 1.25% |
FCF Yield | -0.48% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 2.
Last Split Date | Jun 15, 2023 |
Split Type | Forward |
Split Ratio | 2 |