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 | ₹182,808.6 Cr | -3.6% | 9.3% | -9.4% | Stock Analytics | |
NESTLE INDIA | ₹219,370.0 Cr | 0.7% | 2.3% | -11.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹124,747.0 Cr | 3.2% | 7.1% | 4.1% | Stock Analytics | |
MARICO | ₹87,821.8 Cr | 2.6% | 12.2% | 36.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,021.2 Cr | 1.4% | 7.9% | 47.8% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹20,978.4 Cr | -2.8% | -2.3% | -13.9% | Stock Analytics |
VARUN BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARUN BEVERAGES | -3.6% |
9.3% |
-9.4% |
SENSEX | -2.4% |
0.7% |
0.5% |
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