VARUN BEVERAGES LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Trailing Best Case Worst Case
Sales - - 1,800.00 2,115.15 2,502.40 3,394.14 3,861.18 4,003.54 5,105.26 7,129.58 7,129.58 9,956.58 8,678.86
Expenses - - 1,571.55 1,822.57 2,115.51 2,763.42 3,051.77 3,165.21 4,069.46 5,667.26 5,681.93 7,910.83 7,029.48
Operating Profit - - 228.45 292.58 386.89 630.72 809.41 838.33 1,035.80 1,462.32 1,447.65 2,045.75 1,649.38
Other Income - - 44.20 17.35 14.30 47.45 26.87 13.86 5.87 46.89 46.89 - -
Depreciation - - 135.79 184.36 210.06 317.41 322.21 346.64 385.07 488.63 488.63 488.63 488.63
Interest - - 116.01 171.16 187.36 170.15 434.74 214.59 222.80 324.31 309.65 309.65 309.65
Profit before tax - - 20.85 -45.59 3.77 190.61 79.33 290.96 433.80 696.27 696.26 1,247.47 851.10
Tax - - -4.26 -5.22 24.81 78.85 31.30 76.90 133.93 224.07 224.07 32% 32%
Net profit - - 25.11 -39.53 -20.16 113.04 42.38 210.15 292.84 468.98 468.98 846.01 577.20
EPS - - 31.39 -2.96 -1.51 8.45 2.32 11.51 16.03 16.25 16.25 29.31 19.99
Price to earning 109.14 37.84 32.61 43.62 37.37 37.86 37.37
Price - - - - - - 253.70 435.50 522.93 708.60 607.15 1,109.54 747.25

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.72% 15.59% 15.39%
OPM 0.00% 0.00% 12.69% 13.83% 15.46% 18.58% 20.96% 20.94% 20.29% 20.51% 20.30%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 21.73% 23.29% 22.68% 39.65% 39.65% 21.73%
OPM 19.00% 19.41% 20.33% 20.55% 20.30% 20.55% 19.00%
Price to Earning 52.12 52.12 52.12 37.86 37.37 37.86 37.37
VARUN BEVERAGES LTD SCREENER.IN

Narration Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales 963.45 527.50 1,094.77 2,059.13 1,165.74 785.62 1,359.15 2,810.45 1,739.73 1,220.25
Expenses 778.02 504.88 922.07 1,484.27 954.49 737.83 1,140.77 2,022.57 1,414.07 1,104.52
Operating Profit 185.43 22.62 172.70 574.86 211.25 47.79 218.38 787.88 325.66 115.73
Other Income 2.99 2.00 9.26 1.01 1.17 13.40 2.19 4.65 4.04 36.01
Depreciation 87.85 88.01 91.06 100.04 99.90 94.06 99.03 125.41 127.34 136.85
Interest 51.61 52.62 59.92 51.76 47.16 53.72 59.03 84.82 86.74 79.06
Profit before tax 48.96 -116.01 30.98 424.07 65.36 -86.59 62.51 582.30 115.62 -64.17
Tax 15.24 -43.88 11.24 117.27 21.20 -15.78 22.47 177.31 34.50 -10.21
Net profit 32.88 -72.13 18.63 303.44 42.28 -71.51 40.63 406.93 80.73 -59.31

OPM 19% 4% 16% 28% 18% 6% 16% 28% 19% 9%

VARUN BEVERAGES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Equity Share Capital - - 8.00 133.77 133.77 133.77 182.31 182.59 182.64 288.69
Reserves - - 144.86 41.59 9.31 90.51 1,511.28 1,586.84 1,815.86 3,039.73
Borrowings - - 1,940.21 2,331.65 2,415.31 2,077.35 2,215.40 2,653.70 2,807.87 3,417.18
Other Liabilities - - 461.74 482.36 736.62 2,222.61 922.27 860.48 1,463.11 1,892.49
Total - - 2,554.81 2,989.37 3,295.01 4,524.24 4,831.26 5,283.61 6,269.48 8,638.09

Net Block - - 1,712.74 2,374.63 2,354.87 3,495.57 3,715.50 3,980.52 4,386.97 6,479.04
Capital Work in Progress - - 189.35 27.43 24.75 37.91 95.58 145.44 352.36 63.82
Investments - - 0.02 0.88 303.74 3.27 6.87 8.23 11.24 -
Other Assets - - 652.70 586.43 611.65 987.49 1,013.31 1,149.42 1,518.91 2,095.23
Total - - 2,554.81 2,989.37 3,295.01 4,524.24 4,831.26 5,283.61 6,269.48 8,638.09

Working Capital - - 190.96 104.07 -124.97 -1,235.12 91.04 288.94 55.80 202.74
Debtors - - 90.65 65.21 97.29 97.91 131.35 150.25 128.03 172.56
Inventory - - 230.58 246.41 289.25 424.66 489.93 438.89 578.40 881.51

Debtor Days - - 18.38 11.25 14.19 10.53 12.42 13.70 9.15 8.83
Inventory Turnover - - 7.81 8.58 8.65 7.99 7.88 9.12 8.83 8.09

Return on Equity 16% -23% -14% 50% 3% 12% 15% 14%

Return on Capital Emp 13% 5% 8% 15% 17% 12% 14% 18%
VARUN BEVERAGES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Cash from Operating Activity - - 280.43 297.07 430.86 554.79 825.78 619.76 999.78 1,305.20
Cash from Investing Activity - - -506.58 -573.58 -499.96 -299.67 -1,047.80 -745.95 -937.40 -2,319.90
Cash from Financing Activity - - 229.21 274.32 57.73 -236.00 230.23 158.63 -84.39 1,109.74
Net Cash Flow - - 3.05 -2.19 -11.37 19.12 8.21 32.45 -22.01 95.03
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COMPANY NAME VARUN BEVERAGES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 28.87
Face Value 10.00
Current Price 607.15
Market Capitalization 17,527.74

PROFIT & LOSS

Report Date Dec-12 Dec-13
Sales 1,800.00 2,115.15
Raw Material Cost 1,024.47 1,207.66
Change in Inventory -3.31 8.45
Power and Fuel 83.54 100.92
Other Mfr. Exp 70.36 77.63
Employee Cost 152.42 182.99
Selling and admin 224.59 249.67
Other Expenses 12.86 12.15
Other Income 44.20 17.35
Depreciation 135.79 184.36
Interest 116.01 171.16
Profit before tax 20.85 -45.59
Tax -4.26 -5.22
Net profit 25.11 -39.53
Dividend Amount

Quarters
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 963.45 527.50 1,094.77 2,059.13
Expenses 778.02 504.88 922.07 1,484.27
Other Income 2.99 2.00 9.26 1.01
Depreciation 87.85 88.01 91.06 100.04
Interest 51.61 52.62 59.92 51.76
Profit before tax 48.96 -116.01 30.98 424.07
Tax 15.24 -43.88 11.24 117.27
Net profit 32.88 -72.13 18.63 303.44
Operating Profit 185.43 22.62 172.70 574.86

BALANCE SHEET
Report Date Dec-12 Dec-13
Equity Share Capital 8.00 133.77
Reserves 144.86 41.59
Borrowings 1,940.21 2,331.65
Other Liabilities 461.74 482.36
Total 2,554.81 2,989.37
Net Block 1,712.74 2,374.63
Capital Work in Progress 189.35 27.43
Investments 0.02 0.88
Other Assets 652.70 586.43
Total 2,554.81 2,989.37
Receivables 90.65 65.21
Inventory 230.58 246.41
Cash & Bank 38.38 50.90
No. of Equity Shares 8,000,000.00 ###
New Bonus Shares
Face value 10.00 10.00

CASH FLOW:
Report Date Dec-12 Dec-13
Cash from Operating Activity 280.43 297.07
Cash from Investing Activity -506.58 -573.58
Cash from Financing Activity 229.21 274.32
Net Cash Flow 3.05 -2.19

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - 0.80 13.38
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19

2,502.40 3,394.14 3,861.18 4,003.54 5,105.26 7,129.58
1,375.92 1,745.46 1,769.74 1,883.28 2,306.50 3,363.29
-0.19 28.99 31.86 73.22 62.40 143.86
113.62 131.15 156.22 160.04 194.80 279.06
95.36 131.77 154.66 154.49 191.58 245.40
216.80 323.90 421.45 463.18 583.27 811.58
298.33 425.55 542.99 525.92 1,692.78 2,369.99
15.29 34.58 38.57 51.52 -837.07 -1,258.20
14.30 47.45 26.87 13.86 5.87 46.89
210.06 317.41 322.21 346.64 385.07 488.63
187.36 170.15 434.74 214.59 222.80 324.31
3.77 190.61 79.33 290.96 433.80 696.27
24.81 78.85 31.30 76.90 133.93 224.07
-20.16 113.04 42.38 210.15 292.84 468.98
45.65 45.66 72.17

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

1,165.74 785.62 1,359.15 2,810.45 1,739.73 1,220.25
954.49 737.83 1,140.77 2,022.57 1,414.07 1,104.52
1.17 13.40 2.19 4.65 4.04 36.01
99.90 94.06 99.03 125.41 127.34 136.85
47.16 53.72 59.03 84.82 86.74 79.06
65.36 -86.59 62.51 582.30 115.62 -64.17
21.20 -15.78 22.47 177.31 34.50 -10.21
 42.28 -71.51 40.63 406.93 80.73 -59.31
211.25 47.79 218.38 787.88 325.66 115.73

Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19

133.77 133.77 182.31 182.59 182.64 288.69
9.31 90.51 1,511.28 1,586.84 1,815.86 3,039.73
2,415.31 2,077.35 2,215.40 2,653.70 2,807.87 3,417.18
736.62 2,222.61 922.27 860.48 1,463.11 1,892.49
3,295.01 4,524.24 4,831.26 5,283.61 6,269.48 8,638.09
2,354.87 3,495.57 3,715.50 3,980.52 4,386.97 6,479.04
24.75 37.91 95.58 145.44 352.36 63.82
303.74 3.27 6.87 8.23 11.24
611.65 987.49 1,013.31 1,149.42 1,518.91 2,095.23
3,295.01 4,524.24 4,831.26 5,283.61 6,269.48 8,638.09
97.29 97.91 131.35 150.25 128.03 172.56
289.25 424.66 489.93 438.89 578.40 881.51
34.41 58.07 65.70 94.46 93.48 171.08
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19

430.86 554.79 825.78 619.76 999.78 1,305.20
-499.96 -299.67 -1,047.80 -745.95 -937.40 -2,319.90
57.73 -236.00 230.23 158.63 -84.39 1,109.74
-11.37 19.12 8.21 32.45 -22.01 95.03

253.70 435.50 522.93 708.60

13.38 13.38 18.23 18.26 18.26 28.87