Profit & Loss

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1398.1015.7 (+1.14 %)
PREV CLOSE ( ) 1382.40
OPEN PRICE ( ) 1387.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41930
TODAY'S LOW / HIGH ( )1370.00 1405.00
52 WK LOW / HIGH ( )667.83 1560.3
NSE1398.6014.6 (+1.05 %)
PREV CLOSE( ) 1384.00
OPEN PRICE ( ) 1398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1398.60 (94)
VOLUME 2019059
TODAY'S LOW / HIGH( ) 1370.00 1405.00
52 WK LOW / HIGH ( )667.5 1561.95
Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
INCOME :
  
  
  
  
  
Gross Sales
166537.73
137716.64
93103.23
76602.86
86309.09
     Sales
162014.48
135194.97
91294.45
75706.07
85056.73
     Job Work/ Contract Receipts
     Processing Charges / Service Income
314.86
0.77
     Revenue from property development
     Other Operational Income
4208.39
2520.90
1808.78
896.79
1252.36
Less: Excise Duty
2784.82
2174.16
1350.61
1056.49
1188.80
Net Sales
160425.81
131731.42
88232.30
64501.42
71295.78
EXPENDITURE :
Increase/Decrease in Stock
-842.69
-3445.07
-997.22
-171.59
-1438.61
Raw Material Consumed
74891.57
66056.63
41343.82
27810.96
33632.89
     Opening Raw Materials
9613.51
8070.05
3965.62
3925.27
2595.55
     Purchases Raw Materials
70407.41
65714.38
43793.56
26925.44
30725.28
     Closing Raw Materials
9756.31
9613.51
8070.05
3965.62
3925.27
     Other Direct Purchases / Brought in cost
4626.96
1885.71
1654.69
925.87
4237.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5502.85
4792.20
3299.25
2670.00
2790.62
     Electricity & Power
5502.85
4792.20
3299.25
2670.00
2790.62
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
14465.87
12166.42
10076.99
8897.36
8108.15
     Salaries, Wages & Bonus
13041.12
11026.09
9126.69
8131.06
7429.61
     Contributions to EPF & Pension Funds
679.36
538.82
483.82
445.89
386.82
     Workmen and Staff Welfare Expenses
666.78
572.45
466.48
320.41
291.72
     Other Employees Cost
78.61
29.06
0.00
0.00
0.00
Other Manufacturing Expenses
18282.20
15319.65
10741.54
8730.21
8240.64
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
4075.22
3526.71
2486.56
1983.63
1749.05
     Packing Material Consumed
     Other Mfg Exp
14206.98
11792.94
8254.98
6746.58
6491.59
General and Administration Expenses
4537.89
3180.30
3044.96
2214.43
2421.27
     Rent , Rates & Taxes
1703.40
747.19
1343.58
620.42
651.36
     Insurance
180.99
159.31
132.25
123.25
72.26
     Printing and stationery
91.43
70.11
53.68
44.47
55.97
     Professional and legal fees
510.05
339.25
268.82
401.66
332.75
     Traveling and conveyance
1215.23
1064.08
674.93
511.45
840.45
     Other Administration
836.79
800.36
571.70
513.18
468.48
Selling and Distribution Expenses
5095.49
4179.95
3163.18
1573.59
1675.06
     Advertisement & Sales Promotion
1963.65
1397.69
1248.82
1165.25
1220.77
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
881.69
681.47
474.13
304.96
338.15
     Other Selling Expenses
2250.15
2100.79
1440.23
103.38
116.14
Miscellaneous Expenses
2162.82
1420.64
790.65
631.42
1242.56
     Bad debts /advances written off
3.24
25.71
11.94
4.23
     Provision for doubtful debts
69.47
73.51
58.92
53.09
188.09
     Losson disposal of fixed assets(net)
842.27
569.25
170.40
4.48
     Losson foreign exchange fluctuations
574.92
64.74
89.64
823.98
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
672.92
687.43
561.33
472.27
226.26
Less: Expenses Capitalised
Total Expenditure
124096.00
103670.72
71463.17
52356.38
56672.58
Operating Profit (Excl OI)
36329.81
28060.70
16769.13
12145.04
14623.20
Other Income
793.59
388.49
682.62
369.72
425.28
     Interest Received
238.00
228.29
145.16
88.86
59.56
     Dividend Received
0.20
     Profit on sale of Fixed Assets
16.05
     Profits on sale of Investments
3.51
3.67
0.70
1.38
     Provision Written Back
322.36
9.20
58.38
219.56
151.83
     Foreign Exchange Gains
390.59
     Others
229.72
147.33
87.79
61.30
196.26
Operating Profit
37123.40
28449.19
17451.75
12514.76
15048.48
Interest
2915.95
2040.87
2073.05
2937.40
3243.09
     InterestonDebenture / Bonds
     Interest on Term Loan
2044.26
1282.52
1264.30
2029.61
2610.08
     Intereston Fixed deposits
     Bank Charges etc
267.33
214.69
259.46
162.86
146.67
     Other Interest
604.36
543.66
549.29
744.93
486.34
PBDT
34207.45
26408.32
15378.70
9577.36
11805.39
Depreciation
6809.06
6171.89
5312.62
5287.02
4886.28
Profit Before Taxation & Exceptional Items
27398.39
20236.43
10066.08
4290.34
6919.11
Exceptional Income / Expenses
-665.29
Profit Before Tax
27393.60
20236.37
10066.08
3625.05
6962.72
Provision for Tax
6375.47
4735.23
2605.56
52.34
2240.67
     Current Income Tax
6290.81
4258.66
1341.98
423.85
1048.28
     Deferred Tax
64.11
249.66
913.52
-525.20
1162.49
     Other taxes
20.55
226.91
350.06
153.69
29.90
Profit After Tax
21018.13
15501.14
7460.52
3572.71
4722.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-458.91
-526.81
-520.00
-282.76
-32.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
20559.22
14974.33
6940.52
3289.95
4689.75
Adjustments to PAT
Profit Balance B/F
27398.84
13967.42
8042.43
5560.11
1720.41
Appropriations
47958.06
28941.75
14982.95
8850.06
6410.16
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
91.73
     Other Appropriation
21.08
-80.96
-67.05
85.91
68.20
Equity Dividend %
50.00
35.00
25.00
25.00
25.00
Earnings Per Share
15.82
23.05
16.03
11.40
16.25
Adjusted EPS
15.82
11.53
5.34
2.53
3.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.