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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 3,478.76 | 1,897.38 | 2,923.42 |
Operating Expense | 2,625.25 | 1,552.08 | 2,185.15 |
Net Profit | 469.27 | 118.63 | 415.61 |
Net Profit Margin | 13.49 | 6.25 | 14.22 |
Earning Per Share | 3.61 | 0.91 | 3.2 |
EBIDTA | 834.01 | 350.48 | 732.47 |
Effective Tax Rate | 16.56 | 11.6 | 18.04 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
3,478.76
2,625.25
469.27
13.49
3.61
834.01
16.56
Dec 2023
1,897.38
1,552.08
118.63
6.25
0.91
350.48
11.6
Sep 2023
2,923.42
2,185.15
415.61
14.22
3.2
732.47
18.04
*All values are in Rs. Cr
Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Total Revenue Annual | 16,042.58 | 13,173.14 | 8,823.23 |
Operating Expenses Annual | 12,433.1 | 10,385.04 | 7,168.59 |
Operating Profit Annual | 3,688.37 | 2,826.95 | 1,722.57 |
Interest Annual | 268.1 | 186.12 | 184.7 |
Depreciation | 640.9 | 535.68 | 503.75 |
Net Profit Annual | 2,055.92 | 1,497.43 | 694.05 |
Tax Annual | 637.55 | 473.52 | 260.56 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Dec 2023
16,042.58
12,433.1
3,688.37
268.1
640.9
2,055.92
637.55
Dec 2022
13,173.14
10,385.04
2,826.95
186.12
535.68
1,497.43
473.52
Dec 2021
8,823.23
7,168.59
1,722.57
184.7
503.75
694.05
260.56
*All values are in Rs. Cr
Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Cash Flow at the Beginning | 154.33 | 150.75 | 104.56 |
Cash Flow from Operations | 2,390.78 | 1,790.03 | 1,231.42 |
Cash Flow from Investing | -3,287.8 | -1,768.51 | -1,007.55 |
Cash Flow from Financing | 984.9 | -17.94 | -177.68 |
Cash Flow at the End | 242.21 | 154.33 | 150.75 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Dec 2023
154.33
2,390.78
-3,287.8
984.9
242.21
Dec 2022
150.75
1,790.03
-1,768.51
-17.94
154.33
Dec 2021
104.56
1,231.42
-1,007.55
-177.68
150.75
*All values are in Rs. Cr
Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
PBDIT Margin (%) | 22.74 | 21.25 | 19.48 |
PBIT Margin (%) | 18.57 | 16.64 | 13.55 |
PBT Margin (%) | 18.49 | 16.54 | 13.46 |
Net PROFIT Margin (%) | 14.05 | 11.99 | 7.42 |
Return On Networth / Equity (%) | 34.92 | 33.76 | 19.62 |
Return On Networth /Employed(%) | 27.83 | 26.42 | 16.57 |
Return On Assets (%) | 20.8 | 18.82 | 8.98 |
Total Debt / Equity(X) | 0.67 | 0.68 | 0.74 |
Asset Turnover Ratio (%) | 1.48 | 1.57 | 1.21 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Dec 2023
22.74
18.57
18.49
14.05
34.92
27.83
20.8
0.67
1.48
Dec 2022
21.25
16.64
16.54
11.99
33.76
26.42
18.82
0.68
1.57
Dec 2021
19.48
13.55
13.46
7.42
19.62
16.57
8.98
0.74
1.21
*All values are in Rs. Cr
Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Fixed Assets Annual | 8,409.17 | 6,932.22 | 6,310.78 |
Total Current Assets Annual | 4,235.63 | 3,404.03 | 2,546.11 |
Non Current Assets Annual | 10,951.55 | 8,214.21 | 7,035.78 |
Total Shareholders Funds Annual | 6,936.5 | 5,102.38 | 4,079.91 |
Total Assets Annual | 15,187.18 | 11,618.24 | 9,581.89 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Dec 2023
8,409.17
4,235.63
10,951.55
6,936.5
15,187.18
Dec 2022
6,932.22
3,404.03
8,214.21
5,102.38
11,618.24
Dec 2021
6,310.78
2,546.11
7,035.78
4,079.91
9,581.89
As of May 20, 2024, Varun Beverages Ltd has a market capitalization of 1,60,654.43 Cr. Value Research classifies it as a Large-Cap company.
No, Varun Beverages Ltd is not debt-free with a debt-to-equity ratio of 0.78.
In FY 2023, Varun Beverages Ltd recorded a total revenue of approximately 16,042.58 Cr marking a significant milestone in the company's financial performance.
Varun Beverages Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..
Varun Beverages Ltd's current PE ratio is 78.14.
Varun Beverages Ltd's ROCE averaged 21.6% from the FY ending March 2021 to 2023, with a median of 24.3%. It peaked at 24.6% in March 2022, reflecting strong capital efficiency over the period..
Varun Beverages Ltd's latest EBIT is Rs. 3,007.46 Cr, surpassing the average EBIT of Rs. 2,136.18 Cr over the 5 years..