FOODS & INNS | VARUN BEVERAGES | FOODS & INNS/ VARUN BEVERAGES |
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P/E (TTM) | x | 31.3 | 79.3 | 39.5% | View Chart |
P/BV | x | 2.5 | 29.6 | 8.6% | View Chart |
Dividend Yield | % | 0.3 | 0.2 | 161.5% |
FOODS & INNS VARUN BEVERAGES |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
VARUN BEVERAGES Dec-23 |
FOODS & INNS/ VARUN BEVERAGES |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 1,380 | 16.1% | |
Low | Rs | 117 | 550 | 21.3% | |
Sales per share (Unadj.) | Rs | 179.7 | 121.3 | 148.1% | |
Earnings per share (Unadj.) | Rs | 6.5 | 16.2 | 40.0% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 21.4 | 43.7% | |
Dividends per share (Unadj.) | Rs | 0.30 | 1.00 | 30.0% | |
Avg Dividend yield | % | 0.2 | 0.1 | 170.6% | |
Book value per share (Unadj.) | Rs | 59.3 | 53.3 | 111.1% | |
Shares outstanding (eoy) | m | 56.76 | 1,299.22 | 4.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 8.0 | 11.9% | |
Avg P/E ratio | x | 26.2 | 59.7 | 44.0% | |
P/CF ratio (eoy) | x | 18.1 | 45.1 | 40.3% | |
Price / Book Value ratio | x | 2.9 | 18.1 | 15.8% | |
Dividend payout | % | 4.6 | 6.2 | 75.0% | |
Avg Mkt Cap | Rs m | 9,637 | 1,254,053 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 14,466 | 2.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,201 | 157,641 | 6.5% | |
Other income | Rs m | 96 | 794 | 12.1% | |
Total revenues | Rs m | 10,297 | 158,435 | 6.5% | |
Gross profit | Rs m | 1,203 | 36,325 | 3.3% | |
Depreciation | Rs m | 164 | 6,809 | 2.4% | |
Interest | Rs m | 491 | 2,916 | 16.8% | |
Profit before tax | Rs m | 644 | 27,394 | 2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 6,375 | 4.3% | |
Profit after tax | Rs m | 367 | 21,018 | 1.7% | |
Gross profit margin | % | 11.8 | 23.0 | 51.2% | |
Effective tax rate | % | 43.0 | 23.3 | 184.7% | |
Net profit margin | % | 3.6 | 13.3 | 27.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 42,356 | 17.0% | |
Current liabilities | Rs m | 5,343 | 41,532 | 12.9% | |
Net working cap to sales | % | 18.1 | 0.5 | 3,468.9% | |
Current ratio | x | 1.3 | 1.0 | 132.0% | |
Inventory Days | Days | 11 | 14 | 76.4% | |
Debtors Days | Days | 628 | 8 | 7,542.9% | |
Net fixed assets | Rs m | 3,076 | 109,516 | 2.8% | |
Share capital | Rs m | 57 | 6,496 | 0.9% | |
"Free" reserves | Rs m | 3,307 | 62,780 | 5.3% | |
Net worth | Rs m | 3,364 | 69,277 | 4.9% | |
Long term debt | Rs m | 795 | 31,889 | 2.5% | |
Total assets | Rs m | 10,269 | 151,872 | 6.8% | |
Interest coverage | x | 2.3 | 10.4 | 22.2% | |
Debt to equity ratio | x | 0.2 | 0.5 | 51.3% | |
Sales to assets ratio | x | 1.0 | 1.0 | 95.7% | |
Return on assets | % | 8.4 | 15.8 | 53.0% | |
Return on equity | % | 10.9 | 30.3 | 36.0% | |
Return on capital | % | 27.3 | 30.0 | 91.1% | |
Exports to sales | % | 32.6 | 1.6 | 1,984.2% | |
Imports to sales | % | 2.1 | 8.7 | 23.8% | |
Exports (fob) | Rs m | 3,321 | 2,587 | 128.4% | |
Imports (cif) | Rs m | 211 | 13,686 | 1.5% | |
Fx inflow | Rs m | 3,321 | 2,587 | 128.4% | |
Fx outflow | Rs m | 211 | 13,686 | 1.5% | |
Net fx | Rs m | 3,110 | -11,099 | -28.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -218 | 23,908 | -0.9% | |
From Investments | Rs m | -946 | -32,899 | 2.9% | |
From Financial Activity | Rs m | 604 | 9,849 | 6.1% | |
Net Cashflow | Rs m | -561 | 879 | -63.8% |
Indian Promoters | % | 25.5 | 62.7 | 40.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 29.2 | 5.1% | |
FIIs | % | 1.5 | 24.2 | 6.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 37.3 | 199.6% | |
Shareholders | 22,476 | 698,759 | 3.2% | ||
Pledged promoter(s) holding | % | 18.5 | 0.0 | 46,150.0% |
Compare FOODS & INNS With: NESTLE BRITANNIA MARICO AVANTI FEEDS KRBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | VARUN BEVERAGES |
---|---|---|
1-Day | 5.07% | 3.30% |
1-Month | -7.36% | 9.05% |
1-Year | -32.16% | 50.64% |
3-Year CAGR | 10.37% | 72.92% |
5-Year CAGR | 19.03% | 59.12% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the VARUN BEVERAGES share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of VARUN BEVERAGES the stake stands at 62.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of VARUN BEVERAGES.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 4.6%.
VARUN BEVERAGES paid Rs 1.0, and its dividend payout ratio stood at 6.2%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of VARUN BEVERAGES.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.