Varun Beverages Ltd.

VBL

₹544.35

-0.87% (-4.8)

Market Cap

₹1,85,648 Cr.

P/E

71.55

About

Varun Beverages is a significant player in the beverage industry as the second largest franchisee of PepsiCo products worldwide (outside the US). They produce and distribute a wide range of carbonated… Read more

Varun Beverages is a significant player in the beverage industry as the second largest franchi… Read more

Low

420

52W Range

High

681

Timeline

Key company specific updates

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Forensics

12 Yes

Positive for this company

1 Neutral

Neutral for this company

4 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Retail Holding

Retail has been selling the stock which is usually a good time to buy
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days

Price & Performance

Capex vs ROCE

Roce of the company has increased over the last three years
ROE

Net profit margin is responsible for roe increase over last 10 years
Working Capital

Working capital of the company seems to be under control
Debt

Company should not have issues servicing its debt
Sales Growth

Sales of the company has grown at a good pace
Balance Sheet Strength

Balance sheet of the company is strong. it shouldnt have solvency or liquidity issues
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Share price

Share price has increased over last 10 years but more due to rerating
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Market Share

10 %

(as of Mar 20)

Source/Historic

Pepsi Beverage Production Market Share in Morocco

45 %

(as of Mar 20)

Source/Historic

Pepsi Beverage Production Market Share in Nepal

40 %

(as of Mar 19)

Source/Historic

Pepsi Beverage Production Market Share in North & East India

25 %

(as of Mar 19)

Source/Historic

Pepsi Beverage Production Market Share in South & West India

18 %

(as of Mar 20)

Source/Historic

Pepsi Beverage Production Market Share in Sri Lanka

Revenue mix

Product Wise Break-Up

Location Wise Break-Up

Brand Wise Break-Up

Operational Metrics

Quarterly Sales Volume - Beverage Cases (Mn Cases)
Source
Realization Per Case (Rs)
Source

Peer Comparison

Brands

7UP

AQUAFINA

Duke's

Gatorade

Lipton Iced Tea

Mirinda

Mountain Dew

Pepsi

Slice

Sting

Tropicana

Corporate Actions

Consolidated

DATE

DETAILS

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FAQs on Varun Beverages Ltd. Business

What does Varun Beverages do?

Varun Beverages is a major franchisee outside the US for PepsiCo's carbonated soft drinks and non-carbonated beverages. With a wide range of products including popular brands like Pepsi, Mountain Dew, and Tropicana, it is a significant player in the beverage industry.

Who are the competitors of Varun Beverages?

Varun Beverages major competitors are ITC, Nestle, Britannia Inds, Godrej Consumer Prod, Dabur India, P&G Hygiene, Jyothy Labs.
Market Cap of Varun Beverages is ₹1,85,648 Crs.
While the median market cap of its peers are ₹1,29,758 Crs.

Is Varun Beverages financially stable compared to its competitors?

Varun Beverages seems to be less financially stable compared to its competitors.
Altman Z score of Varun Beverages is 19.62 and is ranked 4 out of its 8 competitors.

View FAQ's On Shareprice

Cash Flow Machines

Actual Cash profits are more important than accounting profits. List of companies spitting out cash profits

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Global Leaders

Companies with a dominant global position in a product. Might be a sign of very strong moat.

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Company Filing

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Earnings Release		Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Sep Dec	Sep Dec
Investor Presentation		Mar Jun Sep Dec	Mar Jun Sep Dec	Feb Mar Apr Jun Aug Sep Dec	Mar Jun Sep Dec	Mar Jun Sep	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Dec
Conference Call		Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Dec
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Discussions & Analysis

Varun Beverages Ltd.

Fastest Growing FMCG Company - Varun Beverages - SOIC

Varun Beverages: Yeh Dil Maange More! - Shaurya Yadav

View the discussion on ValuePickr

Can Campa Cola Kill Varun Beverages (Pepsi)? - SOIC

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Raw Material

Varun Beverages Ltd.