VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Income Statement History
[Consolidated]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹13,772 Cr | ₹9,310 Cr | ₹7,660 Cr | ₹8,631 Cr | ₹5,228 Cr |
Sales | ₹13,519 Cr | ₹9,129 Cr | ₹7,571 Cr | ₹8,506 Cr | ₹5,111 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.08 Cr | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹252 Cr | ₹181 Cr | ₹90 Cr | ₹125 Cr | ₹117 Cr |
Less: Excise Duty | ₹217 Cr | ₹135 Cr | ₹106 Cr | ₹119 Cr | ₹123 Cr |
Net Sales | ₹13,173 Cr | ₹8,823 Cr | ₹6,450 Cr | ₹7,130 Cr | ₹5,105 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-345 Cr | ₹-100 Cr | ₹-17 Cr | ₹-144 Cr | ₹-62 Cr |
Raw Material Consumed | ₹6,606 Cr | ₹4,134 Cr | ₹2,781 Cr | ₹3,363 Cr | ₹2,306 Cr |
Opening Raw Materials | ₹807 Cr | ₹397 Cr | ₹393 Cr | ₹260 Cr | ₹179 Cr |
Purchases Raw Materials | ₹6,571 Cr | ₹4,379 Cr | ₹2,693 Cr | ₹3,073 Cr | ₹2,193 Cr |
Closing Raw Materials | ₹961 Cr | ₹807 Cr | ₹397 Cr | ₹393 Cr | ₹260 Cr |
Other Direct Purchases / Brought in cost | ₹189 Cr | ₹165 Cr | ₹93 Cr | ₹424 Cr | ₹194 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹479 Cr | ₹330 Cr | ₹267 Cr | ₹279 Cr | ₹195 Cr |
Electricity & Power | ₹479 Cr | ₹330 Cr | ₹267 Cr | ₹279 Cr | ₹195 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹1,217 Cr | ₹1,008 Cr | ₹890 Cr | ₹811 Cr | ₹583 Cr |
Salaries, Wages & Bonus | ₹1,103 Cr | ₹913 Cr | ₹813 Cr | ₹743 Cr | ₹529 Cr |
Contributions to EPF & Pension Funds | ₹54 Cr | ₹48 Cr | ₹45 Cr | ₹39 Cr | ₹30 Cr |
Workmen and Staff Welfare Expenses | ₹57 Cr | ₹47 Cr | ₹32 Cr | ₹29 Cr | ₹23 Cr |
Other Employees Cost | ₹2.91 Cr | - | - | - | - |
Other Manufacturing Expenses | ₹1,532 Cr | ₹1,074 Cr | ₹873 Cr | ₹824 Cr | ₹624 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹353 Cr | ₹249 Cr | ₹198 Cr | ₹175 Cr | ₹143 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹1,179 Cr | ₹825 Cr | ₹675 Cr | ₹649 Cr | ₹482 Cr |
General and Administration Expenses | ₹318 Cr | ₹304 Cr | ₹221 Cr | ₹242 Cr | ₹159 Cr |
Rent , Rates & Taxes | ₹75 Cr | ₹134 Cr | ₹62 Cr | ₹65 Cr | ₹39 Cr |
Insurance | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹7.23 Cr | ₹3.85 Cr |
Printing and stationery | ₹7.01 Cr | ₹5.37 Cr | ₹4.45 Cr | ₹5.60 Cr | ₹4.25 Cr |
Professional and legal fees | ₹34 Cr | ₹27 Cr | ₹40 Cr | ₹33 Cr | ₹16 Cr |
Traveling and conveyance | ₹106 Cr | ₹67 Cr | ₹51 Cr | ₹84 Cr | ₹60 Cr |
Other Administration | ₹80 Cr | ₹57 Cr | ₹51 Cr | ₹47 Cr | ₹36 Cr |
Selling and Distribution Expenses | ₹418 Cr | ₹316 Cr | ₹157 Cr | ₹168 Cr | ₹154 Cr |
Advertisement & Sales Promotion | ₹140 Cr | ₹125 Cr | ₹117 Cr | ₹122 Cr | ₹113 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | ₹68 Cr | ₹47 Cr | ₹30 Cr | ₹34 Cr | ₹27 Cr |
Other Selling Expenses | ₹210 Cr | ₹144 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr |
Miscellaneous Expenses | ₹142 Cr | ₹79 Cr | ₹63 Cr | ₹124 Cr | ₹129 Cr |
Bad debts /advances written off | ₹2.57 Cr | - | ₹1.19 Cr | ₹0.42 Cr | ₹6.69 Cr |
Provision for doubtful debts | ₹7.35 Cr | ₹5.89 Cr | ₹5.31 Cr | ₹19 Cr | ₹26 Cr |
Losson disposal of fixed assets(net) | ₹57 Cr | ₹17 Cr | ₹0.45 Cr | - | ₹19 Cr |
Losson foreign exchange fluctuations | ₹6.47 Cr | - | ₹8.96 Cr | ₹82 Cr | ₹60 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹69 Cr | ₹56 Cr | ₹47 Cr | ₹23 Cr | ₹18 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹10,367 Cr | ₹7,146 Cr | ₹5,236 Cr | ₹5,667 Cr | ₹4,088 Cr |
Operating Profit (Excl OI) | ₹2,806 Cr | ₹1,677 Cr | ₹1,215 Cr | ₹1,462 Cr | ₹1,017 Cr |
Other Income | ₹39 Cr | ₹68 Cr | ₹37 Cr | ₹43 Cr | ₹22 Cr |
Interest Received | ₹23 Cr | ₹15 Cr | ₹8.89 Cr | ₹5.96 Cr | ₹5.77 Cr |
Dividend Received | - | - | - | ₹0.02 Cr | - |
Profit on sale of Fixed Assets | - | - | - | ₹1.61 Cr | - |
Profits on sale of Investments | ₹0.37 Cr | ₹0.07 Cr | - | ₹0.14 Cr | - |
Provision Written Back | ₹0.92 Cr | ₹5.84 Cr | ₹22 Cr | ₹15 Cr | ₹5.82 Cr |
Foreign Exchange Gains | - | ₹39 Cr | - | - | - |
Others | ₹15 Cr | ₹8.78 Cr | ₹6.13 Cr | ₹20 Cr | ₹10 Cr |
Operating Profit | ₹2,845 Cr | ₹1,745 Cr | ₹1,251 Cr | ₹1,505 Cr | ₹1,039 Cr |
Interest | ₹204 Cr | ₹207 Cr | ₹294 Cr | ₹324 Cr | ₹223 Cr |
InterestonDebenture / Bonds | - | - | - | - | ₹11 Cr |
Interest on Term Loan | ₹128 Cr | ₹126 Cr | ₹203 Cr | ₹261 Cr | ₹145 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹21 Cr | ₹26 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Other Interest | ₹54 Cr | ₹55 Cr | ₹74 Cr | ₹49 Cr | ₹54 Cr |
PBDT | ₹2,641 Cr | ₹1,538 Cr | ₹958 Cr | ₹1,181 Cr | ₹816 Cr |
Depreciation | ₹617 Cr | ₹531 Cr | ₹529 Cr | ₹489 Cr | ₹385 Cr |
Profit Before Taxation & Exceptional Items | ₹2,024 Cr | ₹1,007 Cr | ₹429 Cr | ₹692 Cr | ₹431 Cr |
Exceptional Income / Expenses | - | - | ₹-67 Cr | - | - |
Profit Before Tax | ₹2,024 Cr | ₹1,007 Cr | ₹363 Cr | ₹696 Cr | ₹434 Cr |
Provision for Tax | ₹474 Cr | ₹261 Cr | ₹5.23 Cr | ₹224 Cr | ₹134 Cr |
Current Income Tax | ₹426 Cr | ₹134 Cr | ₹42 Cr | ₹105 Cr | ₹109 Cr |
Deferred Tax | ₹25 Cr | ₹91 Cr | ₹-53 Cr | ₹116 Cr | ₹23 Cr |
Other taxes | ₹23 Cr | ₹35 Cr | ₹15 Cr | ₹2.99 Cr | ₹1.44 Cr |
Profit After Tax | ₹1,550 Cr | ₹746 Cr | ₹357 Cr | ₹472 Cr | ₹300 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-53 Cr | ₹-52 Cr | ₹-28 Cr | ₹-3.23 Cr | ₹-7.02 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹1,497 Cr | ₹694 Cr | ₹329 Cr | ₹469 Cr | ₹293 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,397 Cr | ₹804 Cr | ₹556 Cr | ₹172 Cr | ₹-59 Cr |
Appropriations | ₹2,894 Cr | ₹1,498 Cr | ₹885 Cr | ₹641 Cr | ₹233 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹9.17 Cr | ₹5.47 Cr |
Other Appropriation | ₹-8.10 Cr | ₹-6.71 Cr | ₹8.59 Cr | ₹6.82 Cr | ₹10 Cr |
Equity Dividend % | ₹35.00 | ₹25.00 | ₹25.00 | ₹25.00 | ₹25.00 |
Earnings Per Share | ₹23.05 | ₹16.03 | ₹11.40 | ₹16.25 | ₹16.03 |
Adjusted EPS | ₹11.53 | ₹5.34 | ₹2.53 | ₹3.61 | ₹2.38 |
Compare Income Statement of peers of VARUN BEVERAGES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARUN BEVERAGES | ₹192,371.8 Cr | 9.3% | -5.7% | 58.9% | Stock Analytics | |
NESTLE INDIA | ₹242,235.0 Cr | -2.3% | -0.6% | 9.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹143,991.0 Cr | -2.3% | -0.4% | 32.6% | Stock Analytics | |
MARICO | ₹88,761.1 Cr | 0.9% | 0.8% | 27.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,580.1 Cr | 1.9% | -5% | 16.2% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹25,474.6 Cr | 2.9% | -6.9% | -0% | Stock Analytics |
VARUN BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARUN BEVERAGES | 9.3% |
-5.7% |
58.9% |
SENSEX | -0.4% |
-0.7% |
23.3% |
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