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5
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Performance
Today’s low
1575.00Today’s High
1608.0052W low
784.9052W High
1672.00Open Price
1598.00Prev. Close
1499.4000Volume
1654444.00Value
2609306354.60Fundamentals
Market Cap Cr
204941.20
Price to Earnings
94.70
Price to Book Value
28.90
Dividend Yield
0.20
PE to Growth
3.20
Op Revenue TTM Cr
16466.92
Net Profit TTM Cr
2164.12
Cash From Operating Activity Cr
2390.78
Return on Equity %
29.64
EMA & SMA
DELIVERY AND VOLUME
DAILY AVG. DELIVERY VOLUME %
02 Jul, 2024
71.3
Week
63.3
Month
60.5
LEGEND
Positive Indicator
Neutral Indicator
Negative Indicator
RESISTANCE AND SUPPORT
1586.70
PIVOT
First Resistance
1598.40
Second Resistance
1619.65
Third Resistance
1631.35
First Support
1565.45
Second Support
1553.75
Third Support
1532.50
Relative Strength Index
52.86
Money Flow Index
49.9
MACD
30.91
MACD Signal
33.19
Average True Range
44.28
Average Directional Index
15.3
Rate of Change (21)
10.54
Rate of Change (125)
27.51
Commodity Channel Index
19.3
Williams %R
-80.4
BETA
1 Month
0.82
3 Month
0.85
1 Year
0.46
3 Year
0.1
PRICE CHANGE ANALYSIS
↓ -0.74%
1 Week
Low
High
1568.1
1649.5
↑ 10.54%
1 Month
Low
High
1320.05
1672
↑ 11.9%
3 Months
Low
High
1320.05
1672
↑ 27.59%
6 Months
Low
High
1196.4
1672
↑ 96.52%
1 Year
Low
High
784.9
1672
| Indicator | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Graph |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Qtr Revenue cr | 3478.76 | 1897.38 | 2923.42 | 4717.81 | 3240.36 | 1617.60 | 2527.48 | 4390.08 | 2204.43 | 1134.47 | 1718.92 | |
| Operating Expenses Qtr | 2625.25 | 1552.08 | 2185.15 | 3364.43 | 2549.73 | 1368.32 | 2001.03 | 3263.02 | 1785.33 | 1035.70 | 1381.40 | |
| Operating Profit Qtr | 820.89 | 294.23 | 707.23 | 1307.86 | 672.13 | 175.66 | 500.62 | 1102.81 | 399.05 | 65.00 | 329.17 | |
| EBIDT Qtr Cr | 853.51 | 345.30 | 738.27 | 1353.38 | 690.63 | 249.28 | 526.45 | 1127.06 | 419.10 | 98.77 | 337.52 | |
| Depreciation Qtr | 139.46 | 125.23 | 127.98 | 129.49 | 135.62 | 146.51 | 110.99 | 124.95 | 100.69 | 97.94 | 99.78 | |
| Net Profit Qtr | 469.27 | 118.63 | 415.61 | 867.97 | 372.92 | 58.85 | 287.66 | 728.33 | 195.35 | -19.75 | 145.92 | |
| Basic EPS Qtr | 3.61 | 0.91 | 3.20 | 6.68 | 5.74 | 0.91 | 4.43 | 11.21 | 4.51 | -0.46 | 3.37 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Total Revenue Annual | 12778.97 | 10739.58 | 6653.04 | 4948.44 | 5713.67 | |
| Operating Expenses Annual Cr | 9651.38 | 8417.69 | 5416.55 | 4017.40 | 4411.93 | |
| Operating Profit Annual | 2981.44 | 2178.13 | 1179.20 | 859.05 | 1203.73 | |
| Operating Profit Margin Annual % | 23.33 | 20.28 | 17.72 | 17.36 | 21.07 | |
| Total Expenses Annual Cr | 10410.81 | 9055.08 | 5971.52 | 4679.23 | 5079.38 | |
| EBIDT Annual Cr | 3127.59 | 2321.89 | 1236.50 | 931.04 | 1301.74 | |
| EBIDT Annual margin % | 24.47 | 21.62 | 18.59 | 18.81 | 22.78 | |
| Depreciation | 518.33 | 483.13 | 399.83 | 412.82 | 387.20 | |
| PAT Before ExtraOrdinary Items Annual Cr | 1775.13 | 1270.20 | 489.49 | 226.43 | 448.55 | |
| Net Profit Annual | 1775.13 | 1270.20 | 489.49 | 226.43 | 448.55 | |
| Basic EPS Annual | 13.66 | 19.56 | 11.30 | 7.84 | 16.10 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Total ShareHolders Funds Annual | 7075.45 | 5517.40 | 4398.62 | 4011.77 | 3867.12 | |
| Minority Interest Liability Annual Cr | - | - | - | - | - | |
| Total Non Current Liabilities Annual Cr | 3640.71 | 2283.24 | 2219.51 | 2377.19 | 2729.33 | |
| Total Current Liabilities Annual Cr | 3292.94 | 3268.31 | 2447.49 | 1907.62 | 1777.12 | |
| Total Capital Plus Liabilities Annual Cr | 14009.46 | 11068.94 | 9065.62 | 8296.57 | 8373.56 | |
| Fixed Assets Annual | 8514.21 | 6291.81 | 5489.56 | 5302.41 | 5460.33 | |
| Total Non Current Assets Annual | 11074.33 | 8617.05 | 7297.40 | 7030.10 | 7064.97 | |
| Total Current Assets Annual | 2935.13 | 2451.90 | 1768.22 | 1266.47 | 1308.59 | |
| Total Assets Annual | 14009.46 | 11068.94 | 9065.62 | 8296.57 | 8373.56 | |
| Contingent Liabilities plus Commitments Annual Cr | 3262.02 | 2051.21 | 700.47 | 338.94 | 762.58 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Cash from Operating Activity Annual | 1952.88 | 1558.79 | 867.86 | 719.67 | 1064.69 | |
| Cash from Investing Activity Annual | -2769.57 | -1509.31 | -725.33 | -227.97 | -2229.34 | |
| Cash from Financing Annual Activity | 818.78 | -26.23 | -154.79 | -487.65 | 1195.22 | |
| Net Cash Flow Annual | 2.09 | 23.24 | -12.26 | 4.05 | 30.58 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Book Value Per Share Annual | 54.46 | 84.94 | 101.58 | 138.97 | 133.95 | |
| ROE Annual % | 25.08 | 23.02 | 11.12 | 5.64 | 11.59 | |
| ROCE Annual % | 24.34 | 23.57 | 12.64 | 8.11 | 13.86 | |
| Total Debt to Total Equity Annual | 0.67 | 0.63 | 0.52 | 0.65 | 0.70 | |
| EBDIT Annual Margin % | 24.75 | 21.91 | 18.74 | 19.09 | 23.18 |
| Indicator | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Graph |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Qtr Revenue cr | 4325.67 | 2676.80 | 3889.02 | 5653.00 | 3903.11 | 2223.48 | 3187.24 | 4965.29 | 2835.98 | 1735.19 | 2435.09 | |
| Operating Expenses Qtr | 3328.55 | 2249.40 | 2988.38 | 4100.38 | 3094.94 | 1906.73 | 2477.63 | 3704.20 | 2296.47 | 1526.77 | 1903.50 | |
| Operating Profit Qtr | 988.76 | 418.29 | 882.14 | 1511.02 | 798.04 | 307.50 | 698.99 | 1250.62 | 531.00 | 207.57 | 494.65 | |
| EBIDT Qtr Cr | 997.11 | 427.40 | 900.65 | 1552.62 | 808.17 | 316.75 | 709.61 | 1261.09 | 539.50 | 208.42 | 531.59 | |
| Depreciation Qtr | 187.52 | 165.97 | 170.81 | 171.93 | 172.20 | 179.66 | 153.14 | 153.07 | 131.32 | 129.27 | 138.49 | |
| Net Profit Qtr | 537.27 | 131.97 | 501.07 | 993.81 | 429.07 | 74.75 | 381.04 | 787.44 | 254.21 | 16.49 | 240.14 | |
| Basic EPS Qtr | 4.14 | 1.02 | 3.86 | 7.65 | 6.61 | 1.15 | 5.87 | 12.12 | 5.87 | 0.38 | 5.55 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Total Revenue Annual | 16121.94 | 13211.99 | 8891.16 | 6487.11 | 7172.11 | |
| Operating Expenses Annual Cr | 12433.10 | 10385.04 | 7168.59 | 5248.27 | 5681.93 | |
| Operating Profit Annual | 3609.49 | 2788.11 | 1654.64 | 1201.87 | 1447.65 | |
| Operating Profit Margin Annual % | 22.39 | 21.10 | 18.61 | 18.53 | 20.18 | |
| Total Expenses Annual Cr | 13382.10 | 11188.35 | 7884.55 | 6058.08 | 6480.19 | |
| EBIDT Annual Cr | 3688.84 | 2826.95 | 1722.57 | 1238.84 | 1490.18 | |
| EBIDT Annual margin % | 22.88 | 21.40 | 19.37 | 19.10 | 20.78 | |
| Depreciation | 680.91 | 617.19 | 531.26 | 528.70 | 488.63 | |
| PAT Before ExtraOrdinary Items Annual Cr | 2102.29 | 1550.12 | 746.05 | 423.80 | 467.84 | |
| Net Profit Annual | 2055.92 | 1497.43 | 694.05 | 329.00 | 468.98 | |
| Basic EPS Annual | 15.83 | 23.05 | 16.03 | 11.40 | 16.83 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Total ShareHolders Funds Annual | 6936.15 | 5102.38 | 4079.91 | 3524.00 | 3328.42 | |
| Minority Interest Liability Annual Cr | 148.16 | 113.11 | 116.79 | 64.79 | 30.68 | |
| Total Non Current Liabilities Annual Cr | 3949.32 | 2434.00 | 2364.95 | 2434.64 | 2809.04 | |
| Total Current Liabilities Annual Cr | 4153.21 | 3968.75 | 3020.25 | 2434.95 | 2220.29 | |
| Total Capital Plus Liabilities Annual Cr | 15187.18 | 11618.24 | 9581.89 | 8458.38 | 8388.43 | |
| Fixed Assets Annual | 10307.16 | 7514.62 | 6783.15 | 6451.20 | 6518.64 | |
| Total Non Current Assets Annual | 10951.55 | 8214.21 | 7035.78 | 6658.71 | 6716.55 | |
| Total Current Assets Annual | 4235.63 | 3404.03 | 2546.11 | 1799.68 | 1671.88 | |
| Total Assets Annual | 15187.18 | 11618.24 | 9581.89 | 8458.38 | 8388.43 | |
| Contingent Liabilities plus Commitments Annual Cr | 3298.10 | 1910.47 | 785.34 | 461.75 | 685.22 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Cash from Operating Activity Annual | 2390.78 | 1790.03 | 1231.42 | 1011.99 | 1305.20 | |
| Cash from Investing Activity Annual | -3289.87 | -1704.60 | -1010.64 | -471.10 | -2319.25 | |
| Cash from Financing Annual Activity | 984.90 | -17.94 | -177.68 | -573.72 | 1109.74 | |
| Net Cash Flow Annual | 85.81 | 67.49 | 43.10 | -32.83 | 95.69 |
| Indicator | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Graph |
|---|---|---|---|---|---|---|
| Book Value Per Share Annual | 54.53 | 80.29 | 96.91 | 124.31 | 116.36 | |
| ROE Annual % | 29.64 | 29.34 | 17.01 | 9.33 | 14.09 | |
| ROCE Annual % | 27.26 | 28.88 | 18.15 | 11.78 | 16.23 | |
| Total Debt to Total Equity Annual | 0.75 | 0.72 | 0.60 | 0.76 | 0.85 | |
| EBDIT Annual Margin % | 22.99 | 21.45 | 19.52 | 19.20 | 20.90 |
| Name | Holding Percent | Holding Id | Pledged % | Locked % |
|---|---|---|---|---|
| GOVERNMENT PENSION FUND GLOBAL | 2.5 | 74516328 | - | - |
| GOVERNMENT OF SINGAPORE | 1.26 | 74516329 | - | - |
| NEW WORLD FUND INC | 1.15 | 74516330 | - | - |
| Name | Holding Percent | Holding Id | Pledged % | Locked % |
|---|---|---|---|---|
| Ravi Kant Jaipuria | 17.46 | 74516305 | 0 | 0 |
| Varun Jaipuria | 16.03 | 74516306 | 0 | 0 |
| Devyani Jaipuria | 2.43 | 74516307 | 0 | 0 |
| RJ Corp Limited | 26.92 | 74516316 | 0 | 0 |
| Name | Holding Percent | Holding Id |
|---|---|---|
| GOVERNMENT PENSION FUND GLOBAL | 2.5 | 74516328 |
| GOVERNMENT OF SINGAPORE | 1.26 | 74516329 |
| NEW WORLD FUND INC | 1.15 | 74516330 |
| Name | Holding Percent | Holding Id |
|---|
| Ex-Date | Dividend Amount | Dividend Type | Record Date | Instrument Type |
|---|---|---|---|---|
| Apr 04, 2024 | 1.25 | FINAL | Apr 04, 2024 | Equity Share |
| Aug 14, 2023 | 1.25 | INTERIM | Aug 16, 2023 | Equity Share |
| Apr 12, 2023 | 1 | FINAL | Apr 12, 2023 | Equity Share |
| Aug 11, 2022 | 2.5 | INTERIM | Aug 12, 2022 | Equity Share |
| Aug 11, 2021 | 2.5 | INTERIM | Aug 12, 2021 | Equity Share |
| Aug 14, 2020 | 2.5 | INTERIM | Aug 17, 2020 | Equity Share |
| Aug 26, 2019 | 2.5 | INTERIM | Aug 27, 2019 | Equity Share |
| Aug 20, 2018 | 2.5 | INTERIM | Aug 21, 2018 | Equity Share |
| Aug 16, 2017 | 2.5 | INTERIM | Aug 18, 2017 | Equity Share |
| Ex-Date | Split Ratio | Record Date |
|---|---|---|
| Jun 15, 2023 | 10:5 | 2023-06-15 |
| Ex-Date | Purpose | Notes |
|---|---|---|
| May 13, 2024 | Quarterly Results | - |
| Feb 05, 2024 | Audited Results & Final Dividend | - |
| Nov 06, 2023 | Quarterly Results | - |
| Aug 03, 2023 | Quarterly Results & Interim Dividend | - |
| May 02, 2023 | Quarterly Results & Stock Split | - |
| Feb 06, 2023 | Audited Results & Final Dividend | - |
| Nov 01, 2022 | Quarterly Results | - |
| Aug 01, 2022 | Quarterly Results & Interim Dividend | - |
| Apr 28, 2022 | Quarterly Results | - |
| Feb 03, 2022 | Audited Results | - |
| Oct 29, 2021 | Quarterly Results | - |
| Aug 02, 2021 | Quarterly Results & Interim Dividend | - |
| May 03, 2021 | Quarterly Results & Bonus | - |
| Feb 16, 2021 | Audited Results | - |
| Nov 03, 2020 | Quarterly Results | - |
| Aug 04, 2020 | Quarterly Results & Interim Dividend | - |
| May 05, 2020 | Quarterly Results | - |
| Feb 07, 2020 | Audited Results & Others | Inter alia, to consider Enabling resolution to raise capital from time to time through Qualified Institutions Placement subject to approval of shareholders of the Company. |
| Nov 04, 2019 | Quarterly Results | - |
| Aug 01, 2019 | Quarterly Results & Interim Dividend | - |
| Jun 17, 2019 | Bonus issue | inter alia,to consider proposal for declaration of Bonus Issue of Equity Shares. |
| May 09, 2019 | Quarterly Results | - |
| Feb 20, 2019 | Audited Results | - |
| Oct 25, 2018 | Quarterly Results | - |
| Aug 09, 2018 | Half Yearly Results & Interim Dividend | - |
| May 03, 2018 | Quarterly Results | - |
| Mar 19, 2018 | Others | - |
| Feb 16, 2018 | Audited Results | - |
| Jan 17, 2018 | Others | - |
| Nov 06, 2017 | Quarterly Results | - |
| Aug 09, 2017 | Quarterly Results & Interim Dividend | - |
| May 12, 2017 | Quaterly Results | - |
| Feb 20, 2017 | Audited Results & Others | Issue of Debt Securities. |
| Dec 03, 2016 | Others | To consider and approve redemption / call upon / purchase of the Rated, Unsecured, Listed Redeemable, Rupee Denominated Non-convertible Debentures. |
| Ex-Date | Bonus Ratio | Record Date |
|---|---|---|
| Jun 06, 2022 | 1:2 | 2022-06-07 |
| Jun 10, 2021 | 1:2 | 2021-06-12 |
| Jul 25, 2019 | 1:2 | 2019-07-27 |
25 Jun 2024
Varun Beverages Ltd - 540180 - Closure of Trading Window
Intimation regarding Closure of Trading Window
18 Jun 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
The Share Allotment Committee of the Board of Directors at their meeting held today approved the allotment of 13,700 Equity Shares of face value of Rs. 5 each upon exercise of stock options vested under the Employees Stock Options Scheme 2016
06 Jun 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Publication in Business Standard pertaining to notice for transfer of unclaimed dividend & corresponding equity shares to IEPF.
05 Jun 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
We wish to inform you that pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, representatives of the Company shall participate in the meeting of group of investors as per schedule given in the enclosed intimation. The above information is uploaded on website of the Company at www.varunbeverages.com.
03 Jun 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Change in Management
Appointment of Mr. Rajeshwar Tripathi as Group Chief Human Resources Officer, Senior Management Personnel.
27 May 2024
India's Scorching Summer Brings Earnings Boost For These Stocks
Varun Beverages Ltd. and Havells India Ltd. are among eight stocks that have seen an average increase of 6.3% in their 12-month ahead earnings per share estimate since early April, Bloomberg data showed.
23 May 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
We wish to inform you that pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, representatives of the Company shall participate in the meeting of group of investors as per schedule given in the enclosed intimation. The above information is uploaded on website of the Company at www.varunbeverages.com.
20 May 2024
Varun Beverages Ltd - 540180 - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Transcript of Investors & Analysts Conference Call.
14 May 2024
Q1CY24 Quarterly Result Announced for Varun Beverages Ltd.
Non-Alchoholic Beverages company Varun Beverages announced Q1CY24 results: Revenue from operations (net of excise / GST) grew by 10.9% YoY to Rs 43,173.1 million in Q1CY24 as compared to Rs 38,929.8 million in Q1CY23 Total sales volume grew by 7.2% to 240.2 million cases in Q1CY24 from 224.1 million cases in Q1CY23. During the quarter, India territory grew by 4.4% and International markets by 21.9%, in-spite of delay in the holi festival by 17 days resulting in delayed seasonality cycle. Net realization per case increased by 3.5% in Q1CY24 to Rs 179.7 on account of improving product mix in India and higher contribution of international markets which have higher realization per case Gross margins improved by 385 bps to 56.3% from 52.4% during Q1CY24 primarily due to reduced PET prices as well as the focus on reducing sugar content and light-weighting of packaging. Approx. 46% of our consolidated sales volumes come from Low sugar / No sugar products. EBITDA increased by 23.9% to Rs 9,887.6 million YoY and EBITDA margin improved by 240 bps to 22.9% in Q1CY24, led by higher gross margins and increased realization. This improvement is in-spite of rise in fixed costs associated with the acquisition of new territories and commissioning of new greenfield plants for the season. PAT increased by 25% to Rs 5,479.8 million from Rs 4,385.7 million in Q1CY23 driven by volume growth, increase in net realization and improved profit margins Commenting on the performance for Q1CY24 Ravi Jaipuria, Chairman, Varun Beverages Limited said, "In-spite of delay in the holi festival by 17 days resulting in delayed seasonality cycle, we are pleased to report a reasonably strong overall operational and financial performance in the first quarter of the year. We achieved a consolidated sales revenue growth of 10.9% with a break-up of volume growth of 7.2% and net realization per case growth of 3.5% in Q1, reflecting an improved product mix in India and higher contributions from international markets. Overall, EBITDA increased by 23.9% year on year and PAT increased by 24.9%. Further, our sustainability efforts, including the focus on reducing sugar content, removal of corrugated pads in packaging, and light-weighting of packaging material have started showing results by increase in gross margins. During last quarter, we also published our sustainability report in accordance with the GRI reporting standards. We are committed to transparency and accountability in our sustainability reporting practices, and we believe that using the GRI Standards allows us to provide comprehensive and comparable information to our stakeholders. To fulfil our growth commitment in our core market i.e. India, we commenced three new greenfield facilities located in Supa, Maharashtra; Gorakhpur, Uttar Pradesh; and Khordha, Odisha. This expansion is designed to meet the rising demand for beverages in India and support our long-term growth trajectory. Our greenfield plant at DRC is expected to start by the next quarter. A significant highlight of the quarter was the successful completion of the strategic acquisition of The Beverage Company (BevCo) in South Africa. This move has notably expanded our footprint and fortified our presence across several dynamic markets in the African region. Furthermore, Varun Beverages Morocco SA, a wholly-owned subsidiary, has entered into an Exclusive Snacks Appointment Agreement to manufacture and package Cheetos in Morocco, by May 2025. This agreement complements our existing distribution of PepsiCo’s snack portfolio, marking another step forward in our strong symbiotic partnership. In nutshell, we have fueled three growth engines which shall gradually and consistently contribute to revenue and profitability growth in the Company. First growth engine is the South Africa’s combined territory with Lesotho, Eswatini, Namibia, Botswana, Mozambique and Madagascar. Second growth engine is entry into new territory of DRC where PepsiCo is not present at all as of now, the commercial production here from our new state of the art greenfield plant is expected to start from the next quarter. The third growth engine is entry into snack food production by May 2025 in Morocco.” Result PDF
14 May 2024
Varun Beverages Ltd - 540180 - Outcome Of Board Meeting
Unaudited Financial Results (Standalone and Consolidated) for the Quarter ended March 31, 2024.
