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Varun Beverages IPO is a Book Building listing on BSE,NSE exchange, with an ipo size of ₹ 1112.50 Cr. The company is based in New Delhi and caters to FMCG - Snacks And Beverages sector. Axis Capital , Clsa India , Kotak Mahindra Capital Company , Yes Bank are the merchant bankers of Varun Beverages IPO. It is a MainBoard IPO which filed its Draft Red Herring Prospectus (DRHP) on 21st June 2016.
Varun Beverages IPO posted revenues of ₹ 2,115.14 Cr. and PAT of ₹ -39.53 Cr. in FY14 on annualised basis.
Revenue:
₹ 2,115.14 Cr.
EBITDA Margin:
14.58
% 
Net Worth: [●]
Market Capitalisation:
[●]
P/E:
83.00 times
P/BV: [●]
EV/EBITDA: 6.48 times
Financial results of Varun Beverages IPO based on restated financials as per prospectus and IPO review parameters can be referred to below.
| Financials | Dec-13 | Dec-13 | Dec-13 | Dec-13 | |
|---|---|---|---|---|---|
|
Balance Sheet
|
|||||
| Assets | 5295.53 | 4437.45 | 3295.00 | 2989.36 | |
| Net Worth | [●] | [●] | [●] | [●] | |
| Total Debt | 2137.92 | 1831.92 | 2138.74 | 2032.82 | |
|
Profit & Loss
|
|||||
Revenue
Revenue on annualised basis |
2529.65
2,115.14 |
3394.14
2,115.14 |
2502.40
2,115.14 |
2115.14
2,115.14 |
|
EBITDA
EBITDA on annualised basis |
613.87
308.46 |
648.33
308.46 |
399.21
308.46 |
308.46
308.46 |
|
PAT
PAT on annualised basis |
209.74
-39.53 |
87.03
-39.53 |
-20.15
-39.53 |
-39.53
-39.53 |
|
Varun Beverages IPO PAT Margin is -1.87 % , ROCE (Return on Capital Employed) is [●] % as per latest financial. The below table shows Varun Beverages IPO Key Performance Indicators (KPI) as mentioned in company’s prospectus.
| Particulars | Dec-13 | Dec-13 | Dec-13 | Dec-13 |
|---|---|---|---|---|
| EBITDA Margin (%) | 24.27 | 19.10 | 15.95 | 14.58 |
| PAT Margin (%) | 8.29 | 2.56 | -0.81 | -1.87 |
| EPS (₹) | 15.54 | 6.51 | -1.51 | -3.10 |
| ROE (%) | [●] | [●] | [●] | [●] |
| ROCE (%) | [●] | [●] | [●] | [●] |
| ROA (%) | 3.96 | 1.96 | -0.61 | -1.32 |
| Debt to Equity | [●] | [●] | [●] | [●] |
The market Capitalisation of Varun Beverages IPO is ₹ 0.00 crores at the time of IPO and other IPO valuation metrics of this IPO is mentioned below.
The Varun Beverages IPO prospectus highlights an Return on Equity (ROE) of [●] % , Return on Assets (ROA) of 3.96 %, and an EBITDA Margin of 24.27 %, showcasing financial performance.
Profitability ratios like Return on Equity (ROE), Return on Assets (ROA), and Net Profit Margin shows Varun Beverages IPO financial report. Analysing these metrics can provide insights into the company’s efficiency, profitability, and long-term growth potential.
The post-IPO market capitalisation of Varun Beverages IPO is ₹ 0.00 Cr., based on the issue price and share structure. It helps investors gauge the company’s valuation and compare it with industry peers before investing.
The Varun Beverages IPO has a Price-to-Earnings (PE) ratio of 83.00 X, indicating valuation compared to industry peers. It helps investors determine if the stock is overvalued or undervalued compared to its earnings and industry peers.
Varun Beverages IPO reported revenue of ₹ 5078.70 Cr. in the latest fiscal year, showing business performance, on annualised basis. Revenue figures from Varun Beverages IPO provide insights into sales growth, market demand, and business scalability.
Varun Beverages recorded an EBITDA of ₹ 308.46 Cr., reflecting operational efficiency. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortisation) measures operational profitability.
Varun Beverages Profit After Tax (PAT) is ₹ -39.53 Cr., reflecting earnings growth. Profit After Tax (PAT) reflects the company’s actual earnings after all expenses, taxes, and deductions
Revenue:
₹ 2,115.14 Cr.
EBITDA Margin:
14.58
%
Net Worth: [●]
Market Capitalisation:
[●]
P/E:
83.00 times
P/BV: [●]
EV/EBITDA:
[●]
Varun Beverages operates in FMCG - Snacks And Beverages and FMCG And Drinks. The Issue is listed on BSE,NSE in Nov, 2016. Varun Beverages IPO size was 1112.50 with Issue price of 445.00 .
Merchant Banker(s) of Varun Beverages IPO: Axis Capital Limited , Clsa India Private Limited , Kotak Mahindra Capital Company Limited , Yes Bank Limited
Varun Beverages IPO subscription was 1.86 X. IPO subscription refers to applications received in an IPO by each quota, i.e., QIB, Retail, and NII. In some IPOs, Eligible employee quota and shareholder’s quota are also present. Learn more about IPO subscriptions here.
Varun Beverages IPO listed at a listing price of 461.90 against the offer price of 445.00.
The current market price of Varun Beverages is 484.85.
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