Home MarketVarun Beverages Ltd.

Varun Beverages Ltd. Stock Info: As on 2018-05-24 15:58:18

Nse

730.30

20.30(2.86%)
Change%
52 Week Range
464.45
25.00
758.80
2.00
Open715.60
Day's Range568.00 - 852.00
Value Traded (in ₹ Cr.) 18.99

Bse

726.85

20.25(2.87%)
Change %
52 Week Range
464.10
24.00
761.55
2.00
Open707.00
Day's Range565.28 - 847.92
Value Traded (in ₹ Cr.) 0.86

Stock Exchange

Category No. Of Shares Share %
ForeignPromoters 0.00 0.00%
IndianPromoters 134,357,495.00 73.57%
Mutual Funds/UTI 8,960,591.00 4.91%
FII 24,479,695.00 13.41%
Employee 0.00 0.00%
Public 4,639,320.00 2.54%
Government 0.00 0.00%
Others 10,171,772.00 5.57%
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Key Statistics

Valuation Measures
Market Cap / Sales Ratio 3.88
Basic EPS (Rs.) 12.91
Cash EPS 27.89
BVPerShare Excl 125.79
Operating Revenue 167.72
PBDITPerShare 42.15
Dividend 2.50
NPPerShare 12.90
Current Ratio 0.57
Quick Ratio 0.30
PriceToBV 5.18
Earnings 0.01
PBDIT Margin 25.12
PBT Margin 9.93
NP Margin 7.69
Return On Assets 4.44
Retention Ratios 80.63
Parameter Dec-17 (₹ Cr.) Yoy%change
Total Income 3,109.98
Total Expenses 2,805.79
EBITDA 769.55
PBT 304.19
PAT 235.60
Net Income 235.60
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Parameter Dec-17 (₹ Cr.) 6M % change
Total Income 1,030.35
Total Expenses 979.88
EBITDA -88.48
PBT -49.66
PAT -18.94
Net Income 0.00
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Total Assets
Total Assets
Parameter Dec-17 (₹ Cr.) Yoy%change
Total share capital 182.59
Net worth 2,296.69
Investments 627.19
Total Liability 5,298.55
Total debt 1,794.37
Net block 3,289.97
Total Assets 5,298.55

Company Curr Price Prev. Close Change% W's Low/High

Manpasand Beverages Ltd.

443.85 444.85 -0.22
418.85452.7
Company Curr Price Prev. Close Change% W's Low/High

Has Lifestyle Ltd.

45 50 -10
4545

Manpasand Beverages Ltd.

442 444.1 -0.47
418453.9
More
Parameter Dec-17(in ₹ Cr.)
Cash from operating activities 501.37
Cash from investing activities -1,173.23
Cash from financing activities 688.26
Net change in cash 16.40

Stock Held By Mutual Fund Schemes

Corporate Details

About Management

The Company was incorporated as Varun Beverages Limited on June 16, 1995 at New Delhi as a public limited company under the Companies Act, 1956. the Company obtained a certificate of commencement of business on July 4, 1995. We have been associated with PepsiCo since the 1990s and have over two and half decades consolidated the business association with PepsiCo, increasing the number of licensed territories and sub-territories covered by us, producing and distributing a wider range of PepsiCo beverages, introducing various SKUs in the portfolio, and expanding the distribution network. As of the date of this Red Herring Prospectus, the Company has 53 Equity Shareholders. Major events and milestones of the Company : The table below sets forth the key events in the history of the Company: 1995 -Incorporation of the Company as public limited company 1996 -Started operation at Jaipur 1999 -Started operations in Alwar, Jodhpur and Kosi 2004 -Merger of DBL with the Company pursuant to the order of High Cthet of Delhi dated October 6, 2004 2012 -Merger of VBIL with the Company pursuant to the order of High Cthet of Delhi dated March 12, 2013 2013 -The Company acquired the business of manufacturing and marketing of soft drink beverages and syrup mix in Delhi, India 2015 -Business transfer agreement through which the Company acquired PepsiCo India's business of manufacturing, marketing, selling and distributing soft drink beverages and syrup mix in the Indian states of Uttar Pradesh (excluding certain territories), Uttarakhand, Himachal Pradesh, Haryana (excluding certain territories) and the Union Territory of Chandigarh -Business transfer agreement through which the Company acquired PepsiCo India's business of manufacturing, marketing, selling and distributing soft drink beverages and syrup mix in Bazpur, Jainpur, Satharia and Panipat -The Company acquired the business of selling and distribution of soft drinks beverages and syrup mix in one district undertaking situated in Punjab 2016 -The Company acquired entire shareholding of Arctic International Private Limited in Varun Beverages Mozambique, Limited. -The Company acquired entire shareholding of Arctic International Private Limited in Varun Beverages (Zambia) Limited -Incorporation of Varun Beverages (Zimbabwe) (Private) Limited -Acquisition of 85% of the shareholding of VBZPL Awards and certifications received by the Company : The table below sets forth the key awards and certifications received by the Company: 2009 -The Company received BU Best Quality Plant Team Award for the production facility at Kosi. 2010 -The Company received PepsiCo Amea Bronze Food Safety Award for the production facility at Greater Noida I. -The Company received ISO 14001: 2004 certificate for the production facility at Jainpur. 2011 -The Company received PepsiCo Amea Silver Food Safety Award for the production facility at Greater Noida I. -The Company received PepsiCo Quality Excellence Bronze Award for the production facility at Kosi. -The Company received ISO 14001:2004 certificate for the production facility at Bhiwadi. 2012 -The Company received PepsiCo Amea Gold Food Safety Award for the production facility at Greater Noida I. -The Company received ISO 14001:2004 certificate for the production facility at Kolkata. 2013 -The Company received FSSC 22000:2010 certificate for the production facility at Greater Noida I. 2014 -The Company received OHSAS 18001:2007 certificate for the production facility at Nuh. -The Company received ISO 14001: 2004 certificate for the production facility at Nuh. -The Company received CII National Award for Food Safety for the production facility at Nuh. 2015 -The Company received FSSC 22000 certificate for the production facilities at Goa, Greater Noida II and Kolkata. -The Company received ISO 14001:2004, OHSAS 18001:2007 and ISO 9001:2008 certificates for the backward integration facility at Alwar. -The Company received ISO 22000:2005 and ISO 9001:2008 certificates for the backward integration facility at Jaipur. -The Company received AIB International certificate for the production facilities at Bhiwadi, Goa, Jainpur, Bazpur, Greater Noida II, Kolkata, Satharia, Kosi and Greater Noida I 2016 -Varun Beverages are listed and admitted to dealings on the Exchange in the list of 'B' Group Securities

Registered Office

Adityapur Industrial Area, Tata Kandra Main Road, Adityapur,

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Registrar Details

Karvy Computershare Private Ltd.