Pepsi Foods Ltd - Stock Valuation and Financial Performance

Name: Pepsi Foods
Brand: Pepsi Foods

BSE: 0 | NSE: | Consumer Food | Small Cap

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Pepsi Foods stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Pepsi Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	TTM
ROCE % ⓘ	19.4%	28.7%	24.5%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	592	755	786	786
Sales YoY Gr.	-	27.6%	4.1%	-
Adj EPS ⓘ	4.3	7.3	8.2	8.2
YoY Gr.	-	71.3%	12.2%	-
BVPS (₹) ⓘ	21.6	28.8	37	37
Adj Net Profit ⓘ	78.7	135	151	0
Cash Flow from Ops. ⓘ	-131	241	-10.6	-
Debt/CF from Ops. ⓘ	-0.1	0	-1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	4.1%
Adj EPS ⓘ	NA	NA	NA	12.2%
BVPSⓘ	NA	NA	NA	28.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	TTM
Return on Equity % ⓘ	19.7	28.9	24.8	22.1
Op. Profit Mgn % ⓘ	16.5	21.8	22	NAN
Net Profit Mgn % ⓘ	13.3	17.9	19.3	0
Debt to Equity ⓘ	0	0	0	-
Working Cap Days ⓘ	0	331	454	0
Cash Conv. Cycle ⓘ	0	103	98	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pepsi Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.2	-
TTM Sales (₹ Cr.)	786	-
BVPS (₹.) ⓘ	37	-
Reserves (₹ Cr.) ⓘ	501	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	66.1

Management X-Ray of Pepsi Foods:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Pepsi Foods

Analyst's Notes

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Key Ratios of Pepsi Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11
Sales	591.77	754.82	785.79
Operating Expenses ⓘ	494.83	590.17	612.56
Manufacturing Costs	7.45	413.48	448.96
Material Costs	83.57	66.56	71.10
Employee Cost	61.94	0	0
Other Costs ⓘ	341.87	110.13	92.50
Operating Profit ⓘ	96.94	164.65	173.22
Operating Profit Margin (%)	16.4%	21.8%	22.0%
Other Income ⓘ	32.39	44.66	58.48
Interest ⓘ	0.25	0.19	0.34
Depreciation ⓘ	4.80	2.82	2.69
Exceptional Items ⓘ	0	0	0
Profit Before Tax ⓘ	124.29	206.30	228.67
Tax ⓘ	45.26	71.28	77.24
Profit After Tax	79.03	135.02	151.43
PAT Margin (%)	13.4%	17.9%	19.3%
Adjusted EPS (₹)	4.3	7.3	8.2
Dividend Payout Ratio (%)	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11
Equity and Liabilities
Shareholders Fund	399.53	534.55	685.98
Share Capital ⓘ	185.41	185.41	185.41
Reserves ⓘ	214.13	349.15	500.58
Minority Interest	0	0	0
Debt	8.23	0	18.67
Long Term Debt	8.23	0	18.67
Short Term Debt	0	0	0
Trade Payables	116.46	128.36	123.98
Others Liabilities ⓘ	20.08	236.83	307.44
Total Liabilities ⓘ	544.30	899.74	1,136.07
Fixed Assets
Gross Block	53.09	52.37	54.18
Accumulated Depreciation	26.76	26.69	26.70
Net Fixed Assetsⓘ	26.33	25.68	27.48
CWIP ⓘ	0	0.42	1.31
Investmentsⓘ	0	0	0
Inventories	42.84	64.17	64.90
Trade Receivables	407.77	286.70	386.41
Cash Equivalents	8.47	12.09	13.94
Others Assetsⓘ	58.89	510.68	642.03
Total Assets ⓘ	544.30	899.74	1,136.07

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11
Cash Flow From Operating Activity ⓘ	-131.37	240.81	-10.55
PBT ⓘ	124.29	206.30	228.67
Adjustment ⓘ	5.54	-6.93	-10.72
Changes in Working Capital ⓘ	-201.85	113.28	-152.13
Tax Paid ⓘ	-59.35	-71.84	-76.37
Cash Flow From Investing Activity ⓘ	125.60	-228.77	-5.92
Capex	-1.98	-2.30	-5.93
Net Investments	0	0	0.01
Others ⓘ	127.59	-226.47	0
Cash Flow From Financing Activityⓘ	6.78	-8.42	18.33
Net Proceeds from Shares ⓘ	0	0	0
Net Proceeds from Borrowing ⓘ	7.03	0	0
Interest Paid ⓘ	-0.25	-0.19	-0.34
Dividend Paid ⓘ	0	0	0
Others ⓘ	0	-8.23	18.67
Net Cash Flow ⓘ	1.02	3.61	1.85

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11
Ratios
ROE (%)	19.78	28.91	24.81
ROCE (%)	30.54	43.83	36.96
Asset Turnover Ratio	1.22	1.05	0.77
PAT to CFO Conversion(x)	-1.66	1.78	-0.07
Working Capital Days
Receivable Days	224	168	156
Inventory Days	24	26	30
Payable Days	509	671	648

Pepsi Foods Ltd Stock News

Pepsi Foods Ltd FAQs

What is the share price of Pepsi Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Pepsi Foods on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Pepsi Foods?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pepsi Foods stood at ₹0.00.