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- VARUN BEVERAGES - NESTLE
VARUN BEVERAGES vs NESTLE - Comparison Results
Current Valuations
| VARUN BEVERAGES | NESTLE | VARUN BEVERAGES/ NESTLE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 79.3 | 66.0 | 120.1% | View Chart |
| P/BV | x | 29.6 | 64.0 | 46.2% | View Chart |
| Dividend Yield | % | 0.2 | 1.5 | 10.9% |
Financials
 VARUN BEVERAGES  NESTLE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| VARUN BEVERAGES Dec-23 |
NESTLE Mar-24 |
VARUN BEVERAGES/ NESTLE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 1,380 | 2,771 | 49.8% | |
| Low | Rs | 550 | 1,937 | 28.4% | |
| Sales per share (Unadj.) | Rs | 121.3 | 253.0 | 48.0% | |
| Earnings per share (Unadj.) | Rs | 16.2 | 40.8 | 39.7% | |
| Cash flow per share (Unadj.) | Rs | 21.4 | 46.4 | 46.2% | |
| Dividends per share (Unadj.) | Rs | 1.00 | 32.20 | 3.1% | |
| Avg Dividend yield | % | 0.1 | 1.4 | 7.6% | |
| Book value per share (Unadj.) | Rs | 53.3 | 34.7 | 153.9% | |
| Shares outstanding (eoy) | m | 1,299.22 | 964.16 | 134.8% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 8.0 | 9.3 | 85.5% | |
| Avg P/E ratio | x | 59.7 | 57.7 | 103.4% | |
| P/CF ratio (eoy) | x | 45.1 | 50.8 | 88.8% | |
| Price / Book Value ratio | x | 18.1 | 67.9 | 26.6% | |
| Dividend payout | % | 6.2 | 78.9 | 7.8% | |
| Avg Mkt Cap | Rs m | 1,254,053 | 2,269,732 | 55.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 14,466 | 23,361 | 61.9% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 157,641 | 243,939 | 64.6% | |
| Other income | Rs m | 794 | 1,546 | 51.3% | |
| Total revenues | Rs m | 158,435 | 245,485 | 64.5% | |
| Gross profit | Rs m | 36,325 | 58,175 | 62.4% | |
| Depreciation | Rs m | 6,809 | 5,378 | 126.6% | |
| Interest | Rs m | 2,916 | 1,455 | 200.4% | |
| Profit before tax | Rs m | 27,394 | 52,889 | 51.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 6,375 | 13,560 | 47.0% | |
| Profit after tax | Rs m | 21,018 | 39,328 | 53.4% | |
| Gross profit margin | % | 23.0 | 23.8 | 96.6% | |
| Effective tax rate | % | 23.3 | 25.6 | 90.8% | |
| Net profit margin | % | 13.3 | 16.1 | 82.7% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 42,356 | 34,947 | 121.2% | |
| Current liabilities | Rs m | 41,532 | 39,561 | 105.0% | |
| Net working cap to sales | % | 0.5 | -1.9 | -27.6% | |
| Current ratio | x | 1.0 | 0.9 | 115.4% | |
| Inventory Days | Days | 14 | 28 | 51.4% | |
| Debtors Days | Days | 8 | 4 | 185.1% | |
| Net fixed assets | Rs m | 109,516 | 70,283 | 155.8% | |
| Share capital | Rs m | 6,496 | 964 | 673.7% | |
| "Free" reserves | Rs m | 62,780 | 32,445 | 193.5% | |
| Net worth | Rs m | 69,277 | 33,409 | 207.4% | |
| Long term debt | Rs m | 31,889 | 255 | 12,515.5% | |
| Total assets | Rs m | 151,872 | 105,231 | 144.3% | |
| Interest coverage | x | 10.4 | 37.4 | 27.8% | |
| Debt to equity ratio | x | 0.5 | 0 | 6,035.6% | |
| Sales to assets ratio | x | 1.0 | 2.3 | 44.8% | |
| Return on assets | % | 15.8 | 38.8 | 40.7% | |
| Return on equity | % | 30.3 | 117.7 | 25.8% | |
| Return on capital | % | 30.0 | 161.4 | 18.6% | |
| Exports to sales | % | 1.6 | 2.5 | 64.4% | |
| Imports to sales | % | 8.7 | 0 | - | |
| Exports (fob) | Rs m | 2,587 | 6,217 | 41.6% | |
| Imports (cif) | Rs m | 13,686 | NA | - | |
| Fx inflow | Rs m | 2,587 | 9,749 | 26.5% | |
| Fx outflow | Rs m | 13,686 | 46,924 | 29.2% | |
| Net fx | Rs m | -11,099 | -37,175 | 29.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 23,908 | 41,748 | 57.3% | |
| From Investments | Rs m | -32,899 | -12,374 | 265.9% | |
| From Financial Activity | Rs m | 9,849 | -31,349 | -31.4% | |
| Net Cashflow | Rs m | 879 | -1,976 | -44.5% | |
Share Holding
| Indian Promoters | % | 62.7 | 0.0 | - | |
| Foreign collaborators | % | 0.0 | 62.8 | - | |
| Indian inst/Mut Fund | % | 29.2 | 21.4 | 136.4% | |
| FIIs | % | 24.2 | 11.9 | 202.6% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 37.3 | 37.2 | 100.3% | |
| Shareholders | 698,759 | 427,964 | 163.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VARUN BEVERAGES With: BRITANNIA MARICO AVANTI FEEDS KRBL ADF FOODS
More on VARUN BEVERAGES vs Nestle
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
VARUN BEVERAGES vs Nestle Share Price Performance
| Period | VARUN BEVERAGES | Nestle |
|---|---|---|
| 1-Day | 3.30% | 0.26% |
| 1-Month | 9.05% | -5.78% |
| 1-Year | 50.64% | -8.69% |
| 3-Year CAGR | 72.92% | 5.30% |
| 5-Year CAGR | 59.12% | 9.48% |
* Compound Annual Growth Rate
Here are more details on the VARUN BEVERAGES share price and the Nestle share price.
Moving on to shareholding structures...
The promoters of VARUN BEVERAGES hold a 62.7% stake in the company. In case of Nestle the stake stands at 62.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VARUN BEVERAGES and the shareholding pattern of Nestle.
Finally, a word on dividends...
In the most recent financial year, VARUN BEVERAGES paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 6.2%.
Nestle paid Rs 32.2, and its dividend payout ratio stood at 78.9%.
You may visit here to review the dividend history of VARUN BEVERAGES, and the dividend history of Nestle.
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