Company | Price | Marketcap | Equity | Researve | Debt | DE | ROE | ROPE | |||||||||
VBL | 1030 | 29735 | 289 | 3235 | 1980 | 0.6 | 11.0% | 1.2 | |||||||||
Estimate | YEAR | SALES | PROFIT | EPS | Fairvalue | Q1 | 2021 | 2020 | Growth | Q4 | 2020 | 2019 | Growth | ||||
2030 | 31,142 | 1,557 | 50 | 1989 | Sales | 2270 | 1699 | 33.6% | Sales | 1351 | 1240 | 9.0% | |||||
2022 | 8,759 | 668 | 21 | 936 | Cost | 2081 | 1650 | 26.1% | Cost | 1376 | 1340 | 2.7% | |||||
Finance | 58 | 87 | -33.3% | Finance | 62 | 79 | -21.5% | ||||||||||
Profit | 137 | 60 | 87.0% | Profit | -7 | -54 | 87.0% | ||||||||||
YEAR | SALES | PROFIT | EPS | EPS | 4.48 | 1.9 | 87.0% | EPS | -0.68 | -2.05 | 87.0% | ||||||
Growth | CYear | 34% | 87% | Margin | 6.0 | 3.5 | 87.0% | Margin | -0.5 | -4.4 | 87.0% | ||||||
LongTerm | 17% | 4% Margin | ICR | 4.3 | 1.6 | 87.0% | ICR | 0.6 | -0.3 | 87.0% | |||||||
Growth | CYear | 33.6% | 87.0% | ||||||||||||||
Growth | 17.2% | 4.5% | 4.7 | 52 | 36 | 44 | |||||||||||
Actual Data | YEAR | SALES | PROFIT | EQUITY | EPS | MARGIN | HIGH PRICE | LOW PRICE | HIGH PE | LOW PE | Major Cost | 2020 | 2019 | Growth | Share | ||
year end December | 2020 | 6556 | 357 | 289 | 11 | 5.4 | 1000 | 482 | 88 | 42 | Material | 1093 | 755 | 45% | 56% | ||
Bonus 1:2 | 2019 | 7248 | 472 | 288 | 17 | 6.5 | 975 | 576 | 58 | 34 | Excise | 29 | 23 | 26% | 1% | ||
2018 | 5228 | 299 | 182 | 16 | 5.7 | 849 | 623 | 52 | 38 | StockTrade | 58 | 45 | 29% | 3% | |||
2017 | 4516 | 212 | 182 | 12 | 4.7 | 573 | 382 | 50 | 33 | Inventoruy | -167 | -108 | 87% | -9% | |||
ipo octomber | 2016 | 3852 | 159 | 182 | 10 | 4.1 | 471 | 375 | 45 | 36 | Employee | 239 | 230 | 87% | 12% | ||
2015 | 3406 | 113 | 182 | 8 | 3.3 | Finance | 58.0 | 87.0 | 87% | 3% | |||||||
2014 | 2517 | -201 | -8.0 | Other | 631.0 | 185.0 | 87% | 33% | |||||||||
2013 | 2132 | -395 | -18.5 | Total | 1941 | 1217 | 100% | ||||||||||
2012 | 1844 | 251 | 13.6 | ||||||||||||||
Agreement with Pepsi | 1999 | ||||||||||||||||
IndiaBottle/capita | 44 | ||||||||||||||||
MexicoBottle/capita | 1480 | ||||||||||||||||
USABottle/capita | 1496 | ||||||||||||||||
WorldBottle/capita | 391 | ||||||||||||||||
Expected Growth | 15%+ | ||||||||||||||||
BottledWater ExpGr | 20% | ||||||||||||||||
Juice | 17% | ||||||||||||||||
Carbonated Drink | 7% | ||||||||||||||||
VBL has 10% Market share in India Volumes | |||||||||||||||||