Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Varun Beverages Ltd.

Consumer Food

Rating :

N/A

BSE: 540180 | NSE: VBL

Watchlist

NSE BSE

1614.15

05-Jul-2024

Open
High
Low
Previous Close

1625.25
1625.85
1601.10
1618.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

664580
10714.25
1625.85
406.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,04,832.14
80.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,10,712.94
0.16%
22.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.42
17.61
22.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.12
19.96
16.72

PAT CAGR (%)

10 Years
5 Years
3 Years

47.92
34.64
43.62

P:E (Median)

8 Years
5 Years
3 Years

60.36
63.69
62.70

P:BV (Average)

8 Years
5 Years
3 Years

10.88
13.56
17.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.06
30.42
36.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,086.84 2,892.38 6.72% 5,801.59 4,672.29 24.17% 3,446.15 3,221.85 6.96% 1,846.30 1,543.98 19.58%
Expenses 2,285.88 2,185.15 4.61% 4,063.00 3,364.43 20.76% 2,625.25 2,549.73 2.96% 1,552.08 1,368.32 13.43%
EBITDA 800.96 707.23 13.25% 1,738.59 1,307.86 32.93% 820.89 672.13 22.13% 294.22 175.66 67.49%
EBIDTM 25.95% 24.45% 29.97% 27.99% 23.82% 20.86% 15.94% 11.38%
Other Income 100.17 31.04 222.71% 67.25 45.52 47.74% 32.61 18.51 76.18% 51.08 73.62 -30.62%
Interest 98.64 55.69 77.12% 103.17 62.30 65.60% 83.96 56.55 48.47% 66.55 43.39 53.38%
Depreciation 157.31 127.98 22.92% 166.81 129.49 28.82% 139.46 135.62 2.83% 125.23 146.51 -14.52%
PBT 645.19 554.61 16.33% 1,535.86 1,161.58 32.22% 630.09 498.46 26.41% 153.51 59.38 158.52%
Tax 152.85 139.00 9.96% 385.73 293.61 31.37% 160.82 125.54 28.10% 34.88 0.53 6,481.13%
PAT 492.34 415.61 18.46% 1,150.14 867.97 32.51% 469.27 372.92 25.84% 118.63 58.85 101.58%
PATM 15.95% 14.37% 19.82% 18.58% 13.62% 11.57% 6.43% 3.81%
EPS 1.52 1.28 18.75% 3.54 2.67 32.58% 1.44 1.15 25.22% 0.37 0.18 105.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,932.06 3,937.76 25.25% 7,333.67 5,699.73 28.67% 4,397.98 3,952.59 11.27% 2,730.98 2,257.20 20.99%
Expenses 3,780.94 3,055.62 23.74% 5,342.45 4,188.71 27.54% 3,409.22 3,154.55 8.07% 2,312.70 1,949.70 18.62%
EBITDA 1,151.12 882.14 30.49% 1,991.22 1,511.02 31.78% 988.76 798.04 23.90% 418.29 307.51 36.02%
EBIDTM 23.34% 22.40% 27.15% 26.51% 22.48% 20.19% 15.32% 13.62%
Other Income 24.25 18.51 31.01% 44.03 41.60 5.84% 8.35 10.14 -17.65% 9.12 9.25 -1.41%
Interest 118.53 62.50 89.65% 129.16 69.37 86.19% 93.69 62.57 49.74% 73.66 47.48 55.14%
Depreciation 256.61 170.81 50.23% 242.48 171.93 41.03% 187.52 172.20 8.90% 165.97 179.66 -7.62%
PBT 800.23 667.34 19.91% 1,663.61 1,311.33 26.86% 715.91 573.40 24.85% 187.77 89.61 109.54%
Tax 171.31 152.86 12.07% 401.24 305.67 31.27% 167.77 134.80 24.46% 44.22 8.08 447.28%
PAT 628.92 514.48 22.24% 1,262.37 1,005.66 25.53% 548.14 438.60 24.97% 143.55 81.53 76.07%
PATM 12.75% 13.07% 17.21% 17.64% 12.46% 11.10% 5.26% 3.61%
EPS 1.91 1.54 24.03% 3.86 3.06 26.14% 1.65 1.32 25.00% 0.41 0.23 78.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 14,180.88 12,632.83 10,595.83 6,595.74 4,876.45 5,615.66 3,862.28 3,062.59 2,979.60 2,864.01 2,018.81 Net Sales Growth 15.01% 19.22% 60.65% 35.26% -13.16% 45.40% 26.11% 2.79% 4.04% 41.87% Cost Of Goods Sold 6,557.04 5,990.40 5,277.14 3,129.17 2,215.67 2,611.94 1,774.41 1,404.31 1,365.87 1,487.59 1,170.10 Gross Profit 7,623.84 6,642.43 5,318.68 3,466.57 2,660.77 3,003.73 2,087.86 1,658.28 1,613.74 1,376.43 848.71 GP Margin 53.76% 52.58% 50.20% 52.56% 54.56% 53.49% 54.06% 54.15% 54.16% 48.06% 42.04% Total Expenditure 10,526.21 9,648.02 8,415.83 5,415.34 4,016.47 4,410.56 2,999.70 2,339.70 2,277.37 2,289.14 1,696.58 Power & Fuel Cost - 436.94 388.97 258.39 203.07 220.19 158.80 130.38 124.20 109.40 91.49 % Of Sales - 3.46% 3.67% 3.92% 4.16% 3.92% 4.11% 4.26% 4.17% 3.82% 4.53% Employee Cost - 1,036.80 920.47 741.12 695.06 630.81 411.47 319.13 280.06 245.75 147.25 % Of Sales - 8.21% 8.69% 11.24% 14.25% 11.23% 10.65% 10.42% 9.40% 8.58% 7.29% Manufacturing Exp. - 1,349.84 1,172.94 787.26 639.39 633.65 448.14 318.94 353.56 313.93 170.36 % Of Sales - 10.69% 11.07% 11.94% 13.11% 11.28% 11.60% 10.41% 11.87% 10.96% 8.44% General & Admin Exp. - 323.80 238.98 215.83 148.53 191.31 118.03 94.81 82.67 90.14 52.48 % Of Sales - 2.56% 2.26% 3.27% 3.05% 3.41% 3.06% 3.10% 2.77% 3.15% 2.60% Selling & Distn. Exp. - 376.33 328.15 228.65 85.13 103.07 61.31 39.08 47.69 29.37 55.50 % Of Sales - 2.98% 3.10% 3.47% 1.75% 1.84% 1.59% 1.28% 1.60% 1.03% 2.75% Miscellaneous Exp. - 133.92 89.17 54.92 29.61 19.60 27.53 33.04 23.31 12.96 55.50 % Of Sales - 1.06% 0.84% 0.83% 0.61% 0.35% 0.71% 1.08% 0.78% 0.45% 0.47% EBITDA 3,654.66 2,984.81 2,180.00 1,180.40 859.98 1,205.10 862.58 722.89 702.23 574.87 322.23 EBITDA Margin 25.77% 23.63% 20.57% 17.90% 17.64% 21.46% 22.33% 23.60% 23.57% 20.07% 15.96% Other Income 251.11 146.14 143.76 57.64 71.99 98.01 91.64 47.39 50.92 46.42 42.30 Interest 352.32 244.45 156.12 156.69 249.95 281.61 195.70 192.45 389.49 139.71 157.73 Depreciation 588.81 518.33 483.13 399.83 412.82 387.20 295.55 273.64 249.46 262.62 152.04 PBT 2,964.65 2,368.16 1,684.50 681.52 269.21 634.29 462.96 304.19 114.21 218.96 54.75 Tax 734.28 593.04 414.30 192.03 -23.75 185.74 130.60 68.59 24.71 67.31 19.35 Tax Rate 24.77% 25.04% 24.59% 28.18% -11.72% 29.28% 28.21% 22.55% 21.64% 30.74% 35.34% PAT 2,230.38 1,775.13 1,270.20 489.49 226.43 448.55 332.36 235.60 89.50 151.65 35.40 PAT before Minority Interest 2,230.38 1,775.13 1,270.20 489.49 226.43 448.55 332.36 235.60 89.50 151.65 35.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.73% 14.05% 11.99% 7.42% 4.64% 7.99% 8.61% 7.69% 3.00% 5.30% 1.75% PAT Growth 30.02% 39.75% 159.49% 116.18% -49.52% 34.96% 41.07% 163.24% -40.98% 328.39% EPS 6.87 5.46 3.91 1.51 0.70 1.38 1.02 0.73 0.28 0.47 0.11

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 19,394.69 16,042.58 13,173.14 8,823.23 6,450.14 7,129.58 5,105.26 4,003.54 3,861.18 3,394.15 2,502.41 Net Sales Growth 22.38% 21.78% 49.30% 36.79% -9.53% 39.65% 27.52% 3.69% 13.76% 35.64% Cost Of Goods Sold 8,441.41 7,404.89 6,261.15 4,034.66 2,763.94 3,219.43 2,244.10 1,810.06 1,737.88 1,716.48 1,376.11 Gross Profit 10,953.28 8,637.69 6,911.99 4,788.57 3,686.20 3,910.15 2,861.16 2,193.48 2,123.30 1,677.67 1,126.29 GP Margin 56.48% 53.84% 52.47% 54.27% 57.15% 54.84% 56.04% 54.79% 54.99% 49.43% 45.01% Total Expenditure 14,845.31 12,409.60 10,367.07 7,146.32 5,235.64 5,667.26 4,088.43 3,165.22 3,063.01 2,763.43 2,115.91 Power & Fuel Cost - 550.28 479.22 329.93 267.00 279.06 194.80 160.04 156.22 131.15 113.62 % Of Sales - 3.43% 3.64% 3.74% 4.14% 3.91% 3.82% 4.00% 4.05% 3.86% 4.54% Employee Cost - 1,446.59 1,216.64 1,007.70 889.74 810.82 582.95 462.84 421.03 323.75 216.80 % Of Sales - 9.02% 9.24% 11.42% 13.79% 11.37% 11.42% 11.56% 10.90% 9.54% 8.66% Manufacturing Exp. - 1,828.22 1,531.96 1,074.15 873.02 824.06 624.40 435.57 459.34 378.26 212.30 % Of Sales - 11.40% 11.63% 12.17% 13.53% 11.56% 12.23% 10.88% 11.90% 11.14% 8.48% General & Admin Exp. - 453.79 318.03 304.50 221.44 242.13 172.74 141.13 147.72 112.58 71.95 % Of Sales - 2.83% 2.41% 3.45% 3.43% 3.40% 3.38% 3.53% 3.83% 3.32% 2.88% Selling & Distn. Exp. - 509.55 418.00 316.32 157.36 167.51 153.64 115.28 111.36 75.01 114.15 % Of Sales - 3.18% 3.17% 3.59% 2.44% 2.35% 3.01% 2.88% 2.88% 2.21% 4.56% Miscellaneous Exp. - 216.28 142.06 79.06 63.14 124.26 115.80 40.30 29.45 26.20 114.15 % Of Sales - 1.35% 1.08% 0.90% 0.98% 1.74% 2.27% 1.01% 0.76% 0.77% 0.44% EBITDA 4,549.39 3,632.98 2,806.07 1,676.91 1,214.50 1,462.32 1,016.83 838.32 798.17 630.72 386.50 EBITDA Margin 23.46% 22.65% 21.30% 19.01% 18.83% 20.51% 19.92% 20.94% 20.67% 18.58% 15.45% Other Income 85.75 79.36 38.85 68.26 36.97 42.53 21.82 12.51 35.73 47.45 14.69 Interest 415.04 291.60 204.09 207.31 293.74 324.31 222.80 214.59 434.74 170.15 187.36 Depreciation 852.58 680.91 617.19 531.26 528.70 488.63 385.07 346.64 322.21 317.41 210.06 PBT 3,367.52 2,739.84 2,023.64 1,006.61 429.03 691.91 430.78 289.60 76.96 190.61 3.77 Tax 784.54 637.55 473.52 260.56 5.23 224.07 133.94 76.89 31.30 78.86 24.81 Tax Rate 23.30% 23.27% 23.40% 25.88% 1.44% 32.38% 31.09% 26.55% 40.67% 41.37% 658.09% PAT 2,582.98 2,055.92 1,497.43 694.05 328.99 464.61 289.82 208.81 40.00 111.75 -21.04 PAT before Minority Interest 2,542.04 2,101.81 1,550.11 746.05 357.27 467.84 296.84 212.71 45.66 111.75 -21.04 Minority Interest -40.94 -45.89 -52.68 -52.00 -28.28 -3.23 -7.02 -3.90 -5.66 0.00 0.00 PAT Margin 13.32% 12.82% 11.37% 7.87% 5.10% 6.52% 5.68% 5.22% 1.04% 3.29% -0.84% PAT Growth 26.60% 37.30% 115.75% 110.96% -29.19% 60.31% 38.80% 422.02% -64.21% - EPS 7.95 6.33 4.61 2.14 1.01 1.43 0.89 0.64 0.12 0.34 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 7,075.80 5,517.40 4,398.62 4,011.77 3,867.12 2,588.94 2,296.80 2,136.74 860.42 453.68 Share Capital 649.61 649.55 433.03 288.69 288.69 182.64 182.59 182.31 583.77 333.77 Total Reserves 6,417.35 4,864.94 3,965.59 3,723.08 3,578.43 2,406.26 2,114.11 1,954.42 276.65 119.92 Non-Current Liabilities 3,640.71 2,283.24 2,219.51 2,377.19 2,729.33 2,140.62 1,831.76 1,309.76 2,314.87 1,593.21 Secured Loans 3,010.55 1,653.26 1,712.44 1,954.35 2,291.71 1,835.91 1,559.51 1,063.87 683.15 1,391.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 46.65 59.26 819.91 100.00 Long Term Provisions 205.63 197.66 199.46 193.16 160.67 97.65 65.85 53.95 38.42 20.78 Current Liabilities 3,292.94 3,268.31 2,447.49 1,933.05 1,847.27 1,400.69 1,204.11 1,180.54 966.23 823.63 Trade Payables 491.86 575.79 463.46 272.07 317.88 178.32 83.83 144.41 99.29 93.10 Other Current Liabilities 1,910.44 2,079.47 1,366.75 967.73 1,007.89 816.71 872.91 839.08 762.21 389.70 Short Term Borrowings 775.50 517.29 560.52 635.54 411.04 318.88 192.59 148.25 68.10 326.07 Short Term Provisions 115.14 95.75 56.75 57.72 110.46 86.78 54.78 48.79 36.63 14.76 Total Liabilities 14,009.45 11,068.95 9,065.62 8,322.01 8,443.72 6,130.25 5,332.67 4,627.04 4,141.52 2,870.52 Net Block 6,938.21 5,751.87 5,011.61 5,263.41 5,401.75 3,321.82 3,278.00 2,991.53 2,916.19 1,734.10 Gross Block 10,138.82 8,559.89 7,410.59 7,308.34 7,175.72 4,743.23 4,554.31 4,087.15 3,813.32 2,378.73 Accumulated Depreciation 3,200.61 2,760.96 2,398.98 2,044.93 1,773.96 1,421.41 1,276.30 1,095.62 897.14 644.63 Non Current Assets 11,074.33 8,617.05 7,297.40 7,030.10 7,064.97 5,184.64 4,567.08 4,043.46 3,586.66 2,200.39 Capital Work in Progress 1,576.00 539.95 477.95 39.01 58.58 339.23 11.97 68.94 32.03 16.87 Non Current Investment 1,449.95 1,354.32 1,352.24 1,352.16 907.78 774.50 627.19 500.53 303.92 220.59 Long Term Loans & Adv. 1,102.28 967.30 451.72 371.98 692.21 745.19 646.15 479.48 329.52 222.07 Other Non Current Assets 7.89 3.62 3.87 3.54 4.65 3.90 3.77 2.98 5.01 6.77 Current Assets 2,935.13 2,451.90 1,768.22 1,291.91 1,378.75 945.61 765.59 583.58 554.86 670.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.98 Inventories 1,535.87 1,426.15 1,066.27 679.06 672.98 418.32 315.67 359.97 350.79 213.87 Sundry Debtors 212.94 150.24 132.07 170.53 130.53 134.47 94.69 47.14 50.05 34.75 Cash & Bank 52.31 47.49 24.23 36.48 32.42 1.84 31.27 14.94 19.58 3.29 Other Current Assets 1,134.00 479.73 292.55 225.66 542.82 390.98 323.95 161.52 134.43 116.24 Short Term Loans & Adv. 365.75 348.29 253.09 180.18 250.71 205.81 135.89 123.96 91.17 77.31 Net Current Assets -357.81 -816.41 -679.26 -641.14 -468.52 -455.07 -438.52 -596.96 -411.38 -153.50 Total Assets 14,009.46 11,068.95 9,065.62 8,322.01 8,443.72 6,130.25 5,332.67 4,627.04 4,141.52 2,870.52

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 6,936.50 5,102.38 4,079.91 3,524.00 3,328.42 1,998.50 1,769.43 1,693.60 674.28 Share Capital 649.61 649.55 433.03 288.69 288.69 182.64 182.59 182.31 583.77 Total Reserves 6,278.04 4,449.92 3,646.88 3,235.31 3,039.73 1,815.82 1,586.60 1,511.28 90.51 Non-Current Liabilities 3,949.32 2,434.00 2,362.54 2,423.63 2,796.19 2,250.86 1,918.76 1,416.20 2,403.00 Secured Loans 3,188.94 1,727.02 1,813.33 1,979.62 2,355.38 1,973.66 1,632.52 1,143.38 759.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.41 58.85 74.98 819.91 Long Term Provisions 212.64 204.11 208.54 203.91 170.34 105.25 73.26 60.59 44.31 Current Liabilities 4,153.21 3,968.75 3,020.25 2,434.95 2,220.29 1,740.87 1,588.85 1,727.53 1,353.96 Trade Payables 758.25 824.26 711.75 511.38 477.66 316.80 190.95 274.59 184.56 Other Current Liabilities 2,270.21 2,412.04 1,616.32 1,172.64 1,230.30 997.90 1,020.95 1,019.30 879.79 Short Term Borrowings 1,003.21 627.70 628.49 713.86 467.15 377.65 353.37 411.13 252.41 Short Term Provisions 121.55 104.76 63.68 37.06 45.18 48.52 23.59 22.51 37.21 Total Liabilities 15,187.19 11,618.24 9,579.49 8,447.37 8,375.58 5,998.00 5,275.61 4,824.42 4,431.24 Net Block 8,409.17 6,932.22 6,310.77 6,408.62 6,479.04 4,386.97 3,980.52 3,715.49 3,495.57 Gross Block 12,445.09 10,441.42 9,409.89 9,032.83 8,744.53 6,171.64 5,634.54 5,158.93 4,632.47 Accumulated Depreciation 4,035.92 3,462.14 3,099.11 2,624.22 2,265.49 1,784.67 1,654.02 1,443.43 1,136.90 Non Current Assets 10,951.55 8,214.21 7,033.37 6,647.69 6,703.70 4,857.26 4,306.98 3,971.86 3,701.04 Capital Work in Progress 1,922.22 606.63 496.61 66.81 63.82 352.36 145.44 95.58 37.91 Non Current Investment 21.08 0.01 0.00 0.00 0.00 11.24 8.23 6.87 3.27 Long Term Loans & Adv. 591.16 671.74 222.11 168.72 156.13 102.78 169.03 150.93 159.28 Other Non Current Assets 7.92 3.62 3.87 3.54 4.71 3.90 3.77 2.98 5.01 Current Assets 4,235.63 3,404.03 2,546.11 1,799.68 1,671.88 1,140.75 968.62 852.56 730.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,150.53 1,993.88 1,448.09 928.80 881.51 578.40 438.89 489.93 424.66 Sundry Debtors 359.38 299.34 221.25 241.80 172.56 128.03 150.25 131.34 97.91 Cash & Bank 459.86 285.27 336.62 190.05 171.08 93.48 94.46 65.70 58.07 Other Current Assets 1,265.85 401.53 251.27 192.65 446.74 340.85 285.02 165.59 149.56 Short Term Loans & Adv. 525.96 424.01 288.89 246.38 212.85 191.58 146.30 141.13 109.34 Net Current Assets 82.42 -564.72 -474.13 -635.27 -548.41 -600.12 -620.23 -874.97 -623.76 Total Assets 15,187.18 11,618.24 9,579.48 8,447.37 8,375.58 5,998.01 5,275.60 4,824.42 4,431.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 1,952.88 1,558.79 867.86 719.67 1,066.91 742.05 499.56 751.65 510.23 378.49 PBT 2,368.16 1,684.50 681.52 202.68 634.29 462.96 304.19 114.21 218.96 54.75 Adjustment 706.79 574.52 525.17 666.59 579.90 431.88 442.75 613.20 372.15 293.87 Changes in Working Capital -491.26 -367.39 -240.31 -101.98 -37.14 -93.87 -198.67 75.25 -44.27 34.03 Cash after chg. in Working capital 2,583.70 1,891.63 966.39 767.29 1,177.05 800.97 548.28 802.65 546.83 382.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -630.82 -332.85 -98.52 -47.62 -110.14 -58.93 -48.72 -51.00 -36.60 -4.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,769.57 -1,509.31 -725.33 -227.97 -2,229.34 -704.45 -809.45 -1,108.50 -360.20 -500.42 Net Fixed Assets -2,614.98 -1,211.30 -541.19 -113.05 -2,151.84 -516.18 -410.19 -310.74 -1,449.75 -665.16 Net Investments -95.63 -2.08 -0.08 -444.38 -133.28 -147.31 -126.66 -196.61 218.65 -354.12 Others -58.96 -295.93 -184.06 329.46 55.78 -40.96 -272.60 -601.15 870.90 518.86 Cash from Financing Activity 818.78 -26.23 -154.79 -487.65 1,193.01 -67.08 326.29 352.78 -134.34 116.22 Net Cash Inflow / Outflow 2.09 23.24 -12.26 4.05 30.58 -29.49 16.40 -4.06 15.68 -5.71 Opening Cash & Equivalents 47.39 24.15 36.40 32.35 1.77 31.26 14.87 18.93 3.24 8.95 Closing Cash & Equivalent 49.48 47.39 24.15 36.40 32.35 1.77 31.26 14.87 18.93 3.24

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 2,390.78 1,790.03 1,231.42 1,011.99 1,307.60 999.78 619.76 825.78 554.79 PBT 2,739.84 2,023.64 1,006.61 362.50 691.91 430.78 289.60 76.96 190.61 Adjustment 992.36 724.91 617.79 837.85 820.92 692.34 583.81 743.24 454.35 Changes in Working Capital -673.48 -585.19 -268.75 -110.84 -85.12 -50.05 -196.54 63.65 -41.86 Cash after chg. in Working capital 3,058.72 2,163.36 1,355.65 1,089.51 1,427.71 1,073.07 676.87 883.84 603.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -667.94 -373.33 -124.23 -77.52 -120.11 -73.29 -57.11 -58.06 -48.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,289.87 -1,704.60 -1,010.64 -471.10 -2,319.25 -873.42 -745.27 -1,047.80 -299.67 Net Fixed Assets -2,614.98 -1,211.30 -541.19 -113.05 -2,151.84 -516.18 -410.19 -310.74 Net Investments -95.63 -2.08 -0.08 -444.38 -133.28 -147.31 -126.66 -196.61 Others -579.26 -491.22 -469.37 86.33 -34.13 -209.93 -208.42 -540.45 Cash from Financing Activity 984.90 -17.94 -177.68 -573.72 1,107.34 -84.39 158.63 230.23 -236.00 Net Cash Inflow / Outflow 85.81 67.49 43.10 -32.83 95.69 41.97 33.13 8.21 19.12 Opening Cash & Equivalents 154.33 150.75 104.56 137.97 42.94 64.95 32.50 24.29 5.17 Closing Cash & Equivalent 242.21 154.33 150.75 104.56 137.97 42.94 64.95 32.50 24.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 21.76 42.45 67.72 92.64 133.95 94.50 83.86 78.13 20.45 12.66 ROA 14.16% 12.62% 5.64% 2.70% 6.16% 5.80% 4.73% 2.04% 4.32% 1.32% ROE 28.22% 25.63% 11.64% 5.75% 13.90% 13.61% 10.63% 7.03% 45.65% 15.06% ROCE 25.09% 22.23% 11.45% 6.41% 15.08% 13.92% 12.45% 16.22% 14.07% 9.10% Fixed Asset Turnover 1.37 1.36 0.93 0.81 1.15 0.83 0.91 1.06 1.07 1.11 Receivable days 5.19 4.74 8.10 9.41 7.04 10.83 6.61 4.25 4.66 5.96 Inventory Days 42.33 41.87 46.73 42.24 28.97 34.68 31.46 31.10 31.05 31.65 Payable days 32.53 35.94 42.90 25.27 19.16 14.86 16.30 18.23 14.18 17.40 Cash Conversion Cycle 14.99 10.68 11.93 26.38 16.85 30.65 21.77 17.12 21.54 20.20 Total Debt/Equity 0.67 0.63 0.72 0.76 0.83 0.96 0.91 0.68 2.04 4.47 Interest Cover 10.69 11.79 5.35 1.81 3.25 3.37 2.58 1.29 2.57 1.35

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 21.33 39.25 62.81 81.38 115.29 72.95 64.60 61.93 11.18 7.13 ROA 15.68% 14.63% 8.28% 4.25% 6.51% 5.27% 4.21% 0.99% 2.89% -0.67% ROE 34.95% 33.77% 19.62% 10.43% 17.57% 15.76% 12.29% 4.76% 60.84% -13.21% ROCE 28.97% 27.47% 17.13% 9.73% 17.59% 14.16% 12.10% 15.36% 13.09% 7.21% Fixed Asset Turnover 1.46 1.39 1.01 0.86 1.16 0.89 0.84 0.93 0.99 0.89 Receivable days 7.22 6.90 9.08 9.87 6.36 9.71 11.38 9.23 9.12 10.55 Inventory Days 45.42 45.61 46.59 43.13 30.87 35.51 37.53 36.83 33.36 34.78 Payable days 39.00 44.77 55.33 32.77 24.40 21.80 24.92 25.83 22.46 25.97 Cash Conversion Cycle 13.63 7.74 0.34 20.23 12.83 23.43 23.99 20.23 20.02 19.36 Total Debt/Equity 0.75 0.72 0.82 0.91 1.03 1.41 1.50 1.31 3.08 7.04 Interest Cover 10.39 10.92 5.86 2.23 3.13 2.93 2.35 1.18 2.12 1.02

Top Investors:

government pension fund global

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Annual Reports:

News Update:

Varun Beverages to acquire stakes in SBC Tanzania, SBC Beverages Ghana, Lunarmech Technologies
13th Nov 2024, 16:14 PM

The Board of Directors of Varun Beverages at their meeting held on November 12, 2024 considered and approved the same
Read More
Varun Beverages - Quarterly Results
22nd Oct 2024, 11:45 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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