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Varun Beverages Limited (NSE:VBL)
484.65 INR
+1.950 0.404%| Previous Close (in INR) | 482.7 |
|---|---|
| Change | +1.950 0.404% |
| 52 W H/L (in INR) | 1,380.000/547.587 |
| EBITDA (in INR) | 34842.907M |
| PE Ratio | 80.08 |
| Volume | 10320124 |
| Diluted Eps TTM | 15.34 |
| Total Assets (in INR) | 116182.43M |
|---|---|
| Total Liabilities (in INR) | 64027.56M |
| Revenue TTM (in INR) | 155891.27M |
| Cash (in INR) | 1543.32M |
| Market Cap (in INR) | 1,596,079.473 M |
| Revenue Per Share TTM | 120.011 |
| Gross Profit TTM (in INR) | 69119.86M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. It manufactures, bottles, distributes, and sells a range of CSDs under the Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Mountain Dew Ice, Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade, Slice Fizzy Drinks, Duke, and Pepsi Black brand names. The company also produces and distributes NCBs under the of Tropicana Slice, Tropicana Juices, and Nimbooz brand names, as well as packaged drinking water under the Aquafina brand name. It sells its products to retail outlets directly and through distributors in India, as well as territories of Nepal, Sri Lanka, Morocco, Zambia, and Zimbabwe. The company was incorporated in 1995 and is based in Gurugram, India.
Employees: 11500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Varun Ravi Kant Jaipuria | Exec. Vice Chairman | 1987 |
| 2. | Mr. Rajesh Chawla | Chief Financial Officer | NA |
| 3. | Mr. Sudin Kumar Naik Gaunker | Chief Operating Officer | 1972 |
| 4. | Mr. Deepak Sharma | Chief Operating Officer | 1973 |
| 5. | Mr. Bhupinder Singh M.B.A. | Regional Chief Technical Officer | 1965 |
| 6. | Mr. Ravi Batra | Chief Risk Officer, Compliance Officer & Group Company Sec. | 1972 |
| 7. | Mr. Manmohan Rupal Paul | Chief Operating Officer of Sales | 1974 |
| 8. | Mr. Parag Prabhakar Paranjpe | Chief Human Resource Officer | 1966 |
| 9. | Mr. Raj Pal Gandhi F.C.A. | Whole-Time Director | 1957 |
| 10. | Mr. Kamlesh Kumar Jain F.C.A. | COO of International & Exec. Director | 1963 |
No data found
Income Statement
(Currency in INR)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 20236.37M | 10066.08M | 3625.05M | 6962.72M | 4337.98M |
| Minority Interest | -526.81M | -520M | 647.88M | 306.79M | 77.68M |
| Net Income | 14974.33M | 6940.52M | 3289.95M | 4689.75M | 2928.41M |
| Selling General Administrative | 1170.81M | 924.15M | 1002.12M | 680.55M | 430.57M |
| Gross Profit | 65245.53M | 46965.47M | 36114.69M | 38290.68M | 27769.56M |
| Reconciled Depreciation | 6171.89M | 5312.62M | 5287.02M | 4886.28M | 3850.7M |
| Ebit | 23192.84M | 12156.58M | 7025.81M | 9957.05M | 6311.33M |
| Ebitda | 29364.73M | 17469.2M | 12312.83M | 14843.33M | 10162.03M |
| Depreciation And Amortization | 6171.89M | 5312.62M | 5287.02M | 4886.28M | 3850.7M |
| Operating Income | 23192.84M | 12156.58M | 7025.81M | 9957.05M | 7233.2M |
| Other Operating Expenses | 106124.56M | 76458.7M | 57307.91M | 60579.18M | 43819.35M |
| Interest Expense | 1836.93M | 1832.49M | 2709.18M | 3007.53M | 2043.57M |
| Tax Provision | 4735.23M | 2605.56M | 52.34M | 2240.67M | 1339.35M |
| Interest Income | 228.29M | 1847M | 2811.04M | 3637.02M | 2368.03M |
| Net Interest Income | -1861.22M | -1847M | -2811.04M | -3118.6M | -2117.68M |
| Income Tax Expense | 4735.23M | 2605.56M | 52.34M | 2240.67M | 1339.35M |
| Total Revenue | 129210.52M | 88232.3M | 64501.42M | 71295.78M | 51052.55M |
| Total Operating Expenses | 42159.57M | 35191.87M | 28921.18M | 27574.08M | 20536.36M |
| Cost Of Revenue | 63964.99M | 41266.83M | 28386.73M | 33005.1M | 23282.99M |
| Total Other Income Expense Net | -2956.47M | -2090.5M | -3400.76M | -2994.33M | -2895.22M |
| Net Income From Continuing Ops | 15501.14M | 7460.52M | 3572.71M | 4722.05M | 2998.63M |
| Net Income Applicable To Common Shares | 14974.33M | 6940.52M | 3289.95M | 4689.75M | 2928.41M |
Balance Sheet
(Currency in INR)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 116182.43M | 95818.9M | 84583.83M | 83884.34M | 60314.08M |
| Intangible Assets | 5509.1M | 5585.74M | 5572.01M | 5623.11M | 5248.57M |
| Other Current Assets | 4278.34M | 3019.07M | 2517.86M | 6461.1M | 5053.59M |
| Total Liab | 64027.56M | 53851.93M | 48695.94M | 50293.33M | 40251.36M |
| Total Stockholder Equity | 51023.8M | 40799.08M | 35240.01M | 33284.22M | 19985.04M |
| Other Current Liab | 11531.26M | 3096.76M | 1074.43M | 1.04M | 6067.32M |
| Common Stock | 6495.5M | 4330.33M | 2886.89M | 2886.89M | 1826.42M |
| Capital Stock | 6495.5M | 4330.33M | 2886.89M | 2886.89M | 1826.42M |
| Retained Earnings | 27398.84M | 13967.42M | 8042.43M | 5560.11M | 1720.41M |
| Good Will | 242.3M | 242.3M | 242.3M | 242.3M | 19.4M |
| Other Assets | 148.89M | 2283.93M | 1832.72M | 1736.82M | 1400.86M |
| Cash | 1543.32M | 1507.5M | 1045.58M | 1379.68M | 429.36M |
| Cash And Equivalents | 539.52M | 214.54M | 517.21M | 611.91M | 4.77M |
| Total Current Liabilities | 39687.54M | 30202.46M | 24349.5M | 22202.92M | 17408.71M |
| Current Deferred Revenue | - | 4566.47M | 5796.21M | 6807.3M | - |
| Net Debt | 37294.82M | 32360.1M | 31360.04M | 32792.05M | 27219.73M |
| Short Term Debt | 19913.67M | 15421.7M | 12365.01M | 10617.97M | 7848.4M |
| Short Long Term Debt | 19677.9M | 6284.92M | 7138.58M | 10617.97M | 7848.4M |
| Short Long Term Debt Total | 38838.14M | 33867.6M | 32405.62M | 34171.73M | 27649.09M |
| Other Stockholder Equity | 17129.46M | 22501.33M | 24310.69M | 24837.22M | 16438.21M |
| Property Plant Equipment | 69637.11M | 62245.79M | 58940.03M | 59563.26M | 42125.34M |
| Total Current Assets | 34040.3M | 25461.13M | 17996.76M | 16718.84M | 11407.47M |
| Long Term Investments | - | - | - | 0.01M | 112.44M |
| Short Term Investments | 5286.41M | 4135.58M | 2524.96M | 62.93M | 140.55M |
| Net Receivables | 8279.79M | 6453.69M | 5145.28M | 3984.75M | 2700.56M |
| Long Term Debt | 17270.22M | 18133.27M | 19796.22M | 23472.87M | 19778.85M |
| Inventory | 19938.85M | 14480.87M | 9288.04M | 8815.13M | 5783.97M |
| Accounts Payable | 8242.61M | 7117.53M | 5113.85M | 4776.61M | 3167.97M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 5441.19M | 4739.09M | 3289.5M | 918.21M | 590.56M |
| Non Current Assets Total | 82142.13M | 70357.77M | 66587.07M | 67165.5M | 48906.61M |
| Capital Lease Obligations | 1890.02M | 448.65M | 346.65M | - | - |
| Long Term Debt Total | 18924.47M | 18445.9M | 19796.22M | 23553.76M | 19800.69M |
Cash Flow
(Currency in INR)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -17045.98M | 0.7M | -4710.96M | -81.99M | 0.03M |
| Total Cashflows From Investing Activities | -17045.98M | -10106.39M | -4710.96M | -23192.49M | -8734.21M |
| Total Cash From Financing Activities | -179.42M | -1776.82M | -5737.17M | 11097.36M | -843.91M |
| Net Income | 20236.43M | 10066.08M | 3625.05M | 6919.11M | 2928.41M |
| Change In Cash | 35.82M | 461.92M | -334.1M | 950.32M | -220.1M |
| Begin Period Cash Flow | 1507.5M | 1045.58M | 1379.68M | 429.36M | 649.46M |
| End Period Cash Flow | 1543.32M | 1507.5M | 1045.58M | 1379.68M | 429.36M |
| Total Cash From Operating Activities | 17900.29M | 12314.22M | 10119.87M | 13051.99M | 9997.78M |
| Depreciation | 6171.89M | 5312.62M | 5287.02M | 4886.28M | 3850.7M |
| Other Cashflows From Investing Activities | 963.94M | -1952.6M | -429.24M | 471.82M | -154.8M |
| Dividends Paid | -1623.87M | -1082.58M | -721.72M | -690.12M | 455.98M |
| Change To Inventory | -5568.33M | -5192.83M | -472.91M | -1845.53M | -1514.67M |
| Sale Purchase Of Stock | - | - | 0M | 16409.07M | 7.15M |
| Other Cashflows From Financing Activities | 12826.01M | 6567.93M | 7316.8M | -525.6M | 9040.02M |
| Capital Expenditures | 18009.92M | 9422.43M | 5596.74M | 7536.27M | 8586.45M |
| Change In Working Capital | -5851.93M | -2687.46M | -1108.44M | -851.19M | -500.5M |
| Other Non Cash Items | -2685.16M | -377.02M | 2316.24M | 2097.79M | 3719.17M |
| Free Cash Flow | -109.63M | 2891.79M | 4523.13M | 5515.72M | 1411.33M |
No data found
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