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VARUN BEVERAGES
Income Statement

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VARUN BEVERAGES Last 5 Year Income Statement History

[Consolidated]

Dec2023Dec2022Dec2021Dec2020Dec2019
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 ₹195,748.1 Cr 1.1% 7.8% 92.4% Stock Analytics
NESTLE INDIA ₹241,251.0 Cr 0.7% 1.6% 12.3% Stock Analytics
BRITANNIA INDUSTRIES ₹122,630.0 Cr -0.9% 8.4% 10.4% Stock Analytics
MARICO ₹76,959.0 Cr -0.9% 17.2% 11.3% Stock Analytics
JUBILANT FOODWORKS ₹30,986.3 Cr -0.8% 6.2% 0.8% Stock Analytics
HATSUN AGRO PRODUCT ₹22,816.1 Cr 1.2% 3.1% 14% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARUN BEVERAGES

1.1%

7.8%

92.4%

SENSEX

1.7%

1.5%

18.7%


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