VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Income Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹12,772 Cr | ₹10,863 Cr | ₹6,817 Cr | ₹5,842 Cr | ₹6,874 Cr |
| Sales | ₹12,349 Cr | ₹10,569 Cr | ₹6,603 Cr | ₹5,725 Cr | ₹6,714 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹6.72 Cr | ₹45 Cr | ₹38 Cr | ₹30 Cr | ₹38 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹416 Cr | ₹249 Cr | ₹176 Cr | ₹87 Cr | ₹123 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹12,633 Cr | ₹10,596 Cr | ₹6,596 Cr | ₹4,876 Cr | ₹5,616 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-62 Cr | ₹-302 Cr | ₹-76 Cr | ₹-3.14 Cr | ₹-132 Cr |
| Raw Material Consumed | ₹6,052 Cr | ₹5,579 Cr | ₹3,205 Cr | ₹2,219 Cr | ₹2,744 Cr |
| Opening Raw Materials | ₹580 Cr | ₹558 Cr | ₹253 Cr | ₹265 Cr | ₹158 Cr |
| Purchases Raw Materials | ₹5,913 Cr | ₹5,481 Cr | ₹3,391 Cr | ₹2,119 Cr | ₹2,455 Cr |
| Closing Raw Materials | ₹591 Cr | ₹580 Cr | ₹558 Cr | ₹253 Cr | ₹265 Cr |
| Other Direct Purchases / Brought in cost | ₹149 Cr | ₹120 Cr | ₹119 Cr | ₹87 Cr | ₹396 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹437 Cr | ₹389 Cr | ₹258 Cr | ₹203 Cr | ₹220 Cr |
| Electricity & Power | ₹437 Cr | ₹389 Cr | ₹258 Cr | ₹203 Cr | ₹220 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹1,037 Cr | ₹920 Cr | ₹741 Cr | ₹695 Cr | ₹631 Cr |
| Salaries, Wages & Bonus | ₹942 Cr | ₹842 Cr | ₹678 Cr | ₹640 Cr | ₹582 Cr |
| Contributions to EPF & Pension Funds | ₹50 Cr | ₹40 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr |
| Workmen and Staff Welfare Expenses | ₹38 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr |
| Other Employees Cost | ₹6.34 Cr | ₹2.91 Cr | - | - | - |
| Other Manufacturing Expenses | ₹1,350 Cr | ₹1,173 Cr | ₹787 Cr | ₹598 Cr | ₹634 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹307 Cr | ₹284 Cr | ₹189 Cr | ₹140 Cr | ₹136 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1,042 Cr | ₹888 Cr | ₹598 Cr | ₹458 Cr | ₹497 Cr |
| General and Administration Expenses | ₹324 Cr | ₹239 Cr | ₹216 Cr | ₹149 Cr | ₹191 Cr |
| Rent , Rates & Taxes | ₹124 Cr | ₹46 Cr | ₹86 Cr | ₹44 Cr | ₹51 Cr |
| Insurance | ₹12 Cr | ₹11 Cr | ₹9.66 Cr | ₹8.71 Cr | ₹4.66 Cr |
| Printing and stationery | ₹5.68 Cr | ₹4.41 Cr | ₹3.39 Cr | ₹2.97 Cr | ₹4.05 Cr |
| Professional and legal fees | ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr |
| Traveling and conveyance | ₹88 Cr | ₹86 Cr | ₹55 Cr | ₹44 Cr | ₹73 Cr |
| Other Administration | ₹59 Cr | ₹66 Cr | ₹43 Cr | ₹34 Cr | ₹37 Cr |
| Selling and Distribution Expenses | ₹376 Cr | ₹328 Cr | ₹229 Cr | ₹127 Cr | ₹103 Cr |
| Advertisement & Sales Promotion | ₹100 Cr | ₹73 Cr | ₹60 Cr | ₹58 Cr | ₹71 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | ₹70 Cr | ₹57 Cr | ₹37 Cr | ₹27 Cr | ₹32 Cr |
| Other Selling Expenses | ₹206 Cr | ₹199 Cr | ₹133 Cr | ₹42 Cr | ₹0.55 Cr |
| Miscellaneous Expenses | ₹134 Cr | ₹89 Cr | ₹55 Cr | ₹30 Cr | ₹20 Cr |
| Bad debts /advances written off | ₹0.21 Cr | ₹0.39 Cr | ₹0.71 Cr | ₹0.66 Cr | ₹0.20 Cr |
| Provision for doubtful debts | - | ₹3.46 Cr | ₹3.06 Cr | ₹0.76 Cr | - |
| Losson disposal of fixed assets(net) | ₹76 Cr | ₹44 Cr | ₹21 Cr | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹57 Cr | ₹41 Cr | ₹30 Cr | ₹28 Cr | ₹19 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹9,648 Cr | ₹8,416 Cr | ₹5,415 Cr | ₹4,016 Cr | ₹4,411 Cr |
| Operating Profit (Excl OI) | ₹2,985 Cr | ₹2,180 Cr | ₹1,180 Cr | ₹860 Cr | ₹1,205 Cr |
| Other Income | ₹146 Cr | ₹144 Cr | ₹58 Cr | ₹72 Cr | ₹98 Cr |
| Interest Received | ₹51 Cr | ₹24 Cr | ₹16 Cr | ₹25 Cr | ₹28 Cr |
| Dividend Received | ₹41 Cr | ₹54 Cr | ₹30 Cr | ₹20 Cr | ₹25 Cr |
| Profit on sale of Fixed Assets | - | - | - | ₹0.54 Cr | ₹4.51 Cr |
| Profits on sale of Investments | ₹0.35 Cr | ₹0.37 Cr | ₹0.07 Cr | - | ₹0.14 Cr |
| Provision Written Back | ₹29 Cr | ₹0.10 Cr | ₹1.24 Cr | - | ₹15 Cr |
| Foreign Exchange Gains | ₹7.64 Cr | ₹46 Cr | ₹0.89 Cr | ₹17 Cr | ₹16 Cr |
| Others | ₹17 Cr | ₹19 Cr | ₹9.10 Cr | ₹9.53 Cr | ₹9.55 Cr |
| Operating Profit | ₹3,131 Cr | ₹2,324 Cr | ₹1,238 Cr | ₹932 Cr | ₹1,303 Cr |
| Interest | ₹244 Cr | ₹156 Cr | ₹157 Cr | ₹250 Cr | ₹282 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹202 Cr | ₹123 Cr | ₹121 Cr | ₹189 Cr | ₹237 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹4.35 Cr | ₹3.20 Cr | ₹2.82 Cr | ₹2.81 Cr | ₹1.37 Cr |
| Other Interest | ₹38 Cr | ₹30 Cr | ₹33 Cr | ₹58 Cr | ₹43 Cr |
| PBDT | ₹2,886 Cr | ₹2,168 Cr | ₹1,081 Cr | ₹682 Cr | ₹1,021 Cr |
| Depreciation | ₹518 Cr | ₹483 Cr | ₹400 Cr | ₹413 Cr | ₹387 Cr |
| Profit Before Taxation & Exceptional Items | ₹2,368 Cr | ₹1,685 Cr | ₹682 Cr | ₹269 Cr | ₹634 Cr |
| Exceptional Income / Expenses | - | - | - | ₹-67 Cr | - |
| Profit Before Tax | ₹2,368 Cr | ₹1,685 Cr | ₹682 Cr | ₹203 Cr | ₹634 Cr |
| Provision for Tax | ₹593 Cr | ₹414 Cr | ₹192 Cr | ₹-24 Cr | ₹186 Cr |
| Current Income Tax | ₹602 Cr | ₹395 Cr | ₹117 Cr | ₹27 Cr | ₹95 Cr |
| Deferred Tax | ₹-5.95 Cr | ₹19 Cr | ₹75 Cr | ₹-52 Cr | ₹90 Cr |
| Other taxes | ₹-2.88 Cr | ₹-0.09 Cr | ₹-0.07 Cr | ₹1.45 Cr | ₹0.99 Cr |
| Profit After Tax | ₹1,775 Cr | ₹1,270 Cr | ₹489 Cr | ₹226 Cr | ₹449 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹2,510 Cr | ₹1,394 Cr | ₹1,007 Cr | ₹862 Cr | ₹497 Cr |
| Appropriations | ₹4,285 Cr | ₹2,664 Cr | ₹1,497 Cr | ₹1,088 Cr | ₹946 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | ₹9.17 Cr |
| Other Appropriation | ₹2.08 Cr | ₹-8.06 Cr | ₹-5.63 Cr | ₹8.79 Cr | ₹6.15 Cr |
| Equity Dividend % | ₹50.00 | ₹35.00 | ₹25.00 | ₹25.00 | ₹25.00 |
| Earnings Per Share | ₹13.66 | ₹19.56 | ₹11.30 | ₹7.84 | ₹15.54 |
| Adjusted EPS | ₹5.47 | ₹3.91 | ₹1.51 | ₹0.70 | ₹1.38 |
Compare Income Statement of peers of VARUN BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARUN BEVERAGES | ₹158,852.5 Cr | 2.2% | 5.9% | -19.6% | Stock Analytics | |
| NESTLE INDIA | ₹245,195.0 Cr | -0.9% | 10.3% | 12.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,679.0 Cr | -1.3% | -2.5% | 2.3% | Stock Analytics | |
| MARICO | ₹93,496.8 Cr | -0.4% | 3.4% | 13.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,478.5 Cr | 0.4% | -3.2% | 4.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,598.1 Cr | 2.3% | 21.3% | 9.3% | Stock Analytics | |
VARUN BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARUN BEVERAGES | 2.2% |
5.9% |
-19.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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