Varun Beverages Limited (BOM: 540180)
India
· Delayed Price · Currency is INR 612.20
-16.00 (-2.55%)
At close: Dec 20, 2024
Varun Beverages Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 189,865 | 160,426 | 131,731 | 88,232 | 64,501 | 71,296 | Upgrade
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| Revenue | 189,865 | 160,426 | 131,731 | 88,232 | 64,501 | 71,296 | Upgrade
|
| Revenue Growth (YoY) | 21.79% | 21.78% | 49.30% | 36.79% | -9.53% | 39.65% | Upgrade
|
| Cost of Revenue | 84,414 | 74,049 | 62,612 | 40,347 | 27,639 | 32,194 | Upgrade
|
| Gross Profit | 105,451 | 86,377 | 69,120 | 47,886 | 36,862 | 39,102 | Upgrade
|
| Selling, General & Admin | 20,836 | 17,529 | 14,411 | 12,147 | 10,822 | 10,127 | Upgrade
|
| Other Operating Expenses | 37,381 | 31,012 | 26,131 | 18,875 | 13,698 | 13,544 | Upgrade
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| Operating Expenses | 66,742 | 55,350 | 46,239 | 36,335 | 29,807 | 28,497 | Upgrade
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| Operating Income | 38,709 | 31,027 | 22,881 | 11,551 | 7,055 | 10,604 | Upgrade
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| Interest Expense | -4,136 | -2,666 | -1,844 | -1,832 | -2,790 | -3,072 | Upgrade
|
| Interest & Investment Income | 238 | 238 | 228.29 | 145.16 | 88.86 | 59.76 | Upgrade
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| Earnings From Equity Investments | -5.84 | -4.79 | -0.06 | - | - | 43.61 | Upgrade
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| Currency Exchange Gain (Loss) | -574.92 | -574.92 | -64.74 | 387.22 | -89.64 | -823.98 | Upgrade
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| Other Non Operating Income (Expenses) | 279.03 | 215.17 | 129.77 | 73.28 | 40.66 | -23.96 | Upgrade
|
| EBT Excluding Unusual Items | 34,509 | 28,234 | 21,330 | 10,324 | 4,305 | 6,787 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.51 | 3.51 | 3.67 | 0.7 | - | 1.38 | Upgrade
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| Gain (Loss) on Sale of Assets | -842.27 | -842.27 | -569.25 | -170.4 | -4.48 | 16.05 | Upgrade
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| Asset Writedown | -1.37 | -1.37 | -528.25 | -88.31 | -675.16 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 158.11 | Upgrade
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| Pretax Income | 33,669 | 27,394 | 20,236 | 10,066 | 3,625 | 6,963 | Upgrade
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| Income Tax Expense | 7,845 | 6,375 | 4,735 | 2,606 | 52.34 | 2,241 | Upgrade
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| Earnings From Continuing Operations | 25,824 | 21,018 | 15,501 | 7,461 | 3,573 | 4,722 | Upgrade
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| Minority Interest in Earnings | -409.44 | -458.91 | -526.81 | -520 | -282.76 | -32.3 | Upgrade
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| Net Income | 25,415 | 20,559 | 14,974 | 6,941 | 3,290 | 4,690 | Upgrade
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| Net Income to Common | 25,415 | 20,559 | 14,974 | 6,941 | 3,290 | 4,690 | Upgrade
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| Net Income Growth | 27.16% | 37.30% | 115.75% | 110.96% | -29.85% | 60.15% | Upgrade
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| Shares Outstanding (Basic) | 3,246 | 3,248 | 3,248 | 3,248 | 3,248 | 3,134 | Upgrade
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| Shares Outstanding (Diluted) | 3,251 | 3,249 | 3,249 | 3,248 | 3,248 | 3,134 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | 0.03% | - | 3.61% | 1.70% | Upgrade
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| EPS (Basic) | 7.83 | 6.33 | 4.61 | 2.14 | 1.01 | 1.50 | Upgrade
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| EPS (Diluted) | 7.82 | 6.33 | 4.61 | 2.14 | 1.01 | 1.50 | Upgrade
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| EPS Growth | 27.13% | 37.33% | 115.63% | 110.96% | -32.29% | 57.44% | Upgrade
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| Free Cash Flow | - | -8,733 | -109.63 | 3,966 | 4,523 | 5,540 | Upgrade
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| Free Cash Flow Per Share | - | -2.69 | -0.03 | 1.22 | 1.39 | 1.77 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.333 | 0.222 | 0.222 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 110.02% | 50.00% | 0% | 50.03% | Upgrade
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| Gross Margin | 55.54% | 53.84% | 52.47% | 54.27% | 57.15% | 54.84% | Upgrade
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| Operating Margin | 20.39% | 19.34% | 17.37% | 13.09% | 10.94% | 14.87% | Upgrade
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| Profit Margin | 13.39% | 12.82% | 11.37% | 7.87% | 5.10% | 6.58% | Upgrade
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| Free Cash Flow Margin | - | -5.44% | -0.08% | 4.50% | 7.01% | 7.77% | Upgrade
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| EBITDA | 45,939 | 37,467 | 28,269 | 16,617 | 12,110 | 15,459 | Upgrade
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| EBITDA Margin | 24.20% | 23.35% | 21.46% | 18.83% | 18.77% | 21.68% | Upgrade
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| D&A For EBITDA | 7,230 | 6,441 | 5,388 | 5,066 | 5,054 | 4,855 | Upgrade
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| EBIT | 38,709 | 31,027 | 22,881 | 11,551 | 7,055 | 10,604 | Upgrade
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| EBIT Margin | 20.39% | 19.34% | 17.37% | 13.09% | 10.94% | 14.87% | Upgrade
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| Effective Tax Rate | 23.30% | 23.27% | 23.40% | 25.88% | 1.44% | 32.18% | Upgrade
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| Revenue as Reported | 194,804 | 164,004 | 134,294 | 90,262 | 65,928 | 72,910 | Upgrade
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| Advertising Expenses | - | 1,964 | 1,398 | 1,249 | 1,165 | 1,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.