Varun Beverages Financials
| VBL Stock | 474.55 14.00 2.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 39.5 B | 37.6 B |
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Varun | Select Account or Indicator |
Please note, the presentation of Varun Beverages' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Varun Beverages' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Varun Beverages' management manipulating its earnings.
Varun Beverages Stock Summary
Varun Beverages competes with Spencers Retail, Industrial Investment, Bajaj Holdings, V2 Retail, and Dhunseri Investments. Varun Beverages is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | Germany |
Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE200M01039 |
| Business Address | RJ Corp House, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.varunbeverages.com |
| Phone | 91 12 4464 3100 |
You should never invest in Varun Beverages without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Varun Stock, because this is throwing your money away. Analyzing the key information contained in Varun Beverages' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Varun Beverages Key Financial Ratios
There are many critical financial ratios that Varun Beverages' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Varun Beverages reports annually and quarterly.| Revenue | 200.08 B | ||||
| Gross Profit | 105.45 B | ||||
| EBITDA | 48.31 B | ||||
| Net Income | 34.35 B | ||||
| Cash And Equivalents | 539.52 M |
Varun Beverages Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 84.6B | 95.8B | 116.2B | 151.9B | 231.4B | 243.0B | |
| Other Current Liab | 1.1B | 3.1B | 9.5B | 11.7B | 12.7B | 13.3B | |
| Net Debt | 31.4B | 32.4B | 37.3B | 51.9B | 5.6B | 5.3B | |
| Retained Earnings | 8.0B | 14.0B | 27.4B | 45.7B | 52.5B | 55.1B | |
| Accounts Payable | 5.1B | 7.1B | 8.2B | 7.6B | 15.6B | 16.4B | |
| Cash | 1.0B | 1.5B | 1.5B | 2.4B | 22.7B | 23.8B | |
| Other Assets | 1.8B | 2.3B | 148.9M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 5.1B | 6.5B | 8.3B | 10.8B | 8.5B | 4.6B | |
| Inventory | 9.3B | 14.5B | 19.9B | 23.5B | 27.9B | 29.3B | |
| Other Current Assets | 2.5B | 3.0B | 4.3B | 3.4B | 17.9B | 18.8B | |
| Total Liab | 48.7B | 53.9B | 64.0B | 81.0B | 64.0B | 50.7B | |
| Total Current Assets | 18.0B | 25.5B | 34.0B | 42.4B | 78.6B | 82.6B | |
| Intangible Assets | 5.6B | 5.6B | 5.5B | 5.5B | 11.2B | 11.8B | |
| Other Liab | 4.5B | 4.3B | 5.2B | 5.4B | 6.2B | 4.1B | |
| Net Tangible Assets | 27.4B | 29.4B | 35.0B | 45.3B | 52.1B | 54.7B | |
| Long Term Debt | 19.8B | 18.1B | 17.3B | 31.9B | 8.4B | 8.0B | |
| Short Long Term Debt | 7.1B | 6.3B | 19.7B | 20.1B | 15.2B | 11.5B | |
| Short Term Debt | 12.4B | 15.4B | 19.9B | 20.4B | 16.3B | 12.0B | |
| Long Term Debt Total | 23.6B | 19.8B | 18.4B | 18.9B | 17.0B | 16.0B | |
| Net Invested Capital | 67.3B | 65.2B | 88.0B | 121.3B | 189.7B | 199.2B |
Varun Beverages Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 64.5B | 88.2B | 129.2B | 160.4B | 200.1B | 210.1B | |
| Gross Profit | 36.1B | 47.0B | 65.2B | 86.4B | 111.0B | 116.6B | |
| Operating Income | 7.0B | 12.2B | 23.2B | 68.8B | 37.6B | 39.5B | |
| Ebit | 6.6B | 12.1B | 22.3B | 30.1B | 38.8B | 40.8B | |
| Ebitda | 11.8B | 17.5B | 28.0B | 36.9B | 48.3B | 50.7B | |
| Cost Of Revenue | 28.4B | 41.3B | 64.0B | 74.0B | 89.0B | 93.5B | |
| Income Before Tax | 3.6B | 10.1B | 20.2B | 27.4B | 34.3B | 36.0B | |
| Net Income | 3.3B | 6.9B | 15.0B | 20.6B | 25.9B | 27.2B | |
| Income Tax Expense | 52.3M | 2.6B | 4.7B | 6.4B | 8.0B | 8.4B | |
| Interest Expense | 2.7B | 1.8B | 1.8B | 2.8B | 4.5B | 4.7B | |
| Minority Interest | 647.9M | (520M) | (526.8M) | (408.7M) | (396.5M) | (376.7M) | |
| Tax Provision | 52.3M | 2.6B | 4.7B | 6.0B | 8.0B | 8.4B | |
| Interest Income | 2.8B | 1.8B | 228.3M | 238M | 214.2M | 203.5M | |
| Net Interest Income | (2.8B) | (1.8B) | (1.9B) | (2.4B) | (4.5B) | (4.3B) |
Varun Beverages Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Varun Beverages. It measures of how well Varun is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Varun Beverages brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Varun had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Varun Beverages has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (472.9M) | (5.2B) | (5.6B) | (1.6B) | (4.8B) | (4.5B) | |
| Change In Cash | (334.1M) | 461.9M | 35.8M | 878.8M | 20.2B | 21.3B | |
| Free Cash Flow | 4.5B | 2.9B | (109.6M) | (8.7B) | (4.0B) | (3.8B) | |
| Depreciation | 5.3B | 5.3B | 6.2B | 6.8B | 9.5B | 4.8B | |
| Other Non Cash Items | 2.3B | (377.0M) | (2.7B) | 3.2B | (3.5B) | (3.3B) | |
| Capital Expenditures | 5.6B | 9.4B | 18.0B | 32.6B | 37.8B | 39.7B | |
| Net Income | 3.6B | 10.1B | 20.2B | 20.6B | 34.3B | 36.1B | |
| End Period Cash Flow | 1.0B | 1.5B | 1.5B | 2.4B | 22.7B | 23.8B | |
| Investments | (4.7B) | 700K | (17.0B) | (32.9B) | (43.2B) | (41.0B) | |
| Net Borrowings | 6.5B | (2.2B) | 1.1B | 3.2B | 3.6B | 2.1B | |
| Change To Netincome | 4.4B | 2.7B | 2.7B | 3.1B | 3.5B | 3.1B | |
| Dividends Paid | 721.7M | 1.1B | 1.6B | (2.3B) | (3.2B) | (3.1B) |
Varun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varun Beverages's current stock value. Our valuation model uses many indicators to compare Varun Beverages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varun Beverages competition to find correlations between indicators driving Varun Beverages's intrinsic value. More Info.Varun Beverages Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Varun Beverages Limited is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Varun Beverages' earnings, one of the primary drivers of an investment's value.Varun Beverages Systematic Risk
Varun Beverages' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Varun Beverages volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Varun Beverages correlated with the market. If Beta is less than 0 Varun Beverages generally moves in the opposite direction as compared to the market. If Varun Beverages Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Varun Beverages is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Varun Beverages is generally in the same direction as the market. If Beta > 1 Varun Beverages moves generally in the same direction as, but more than the movement of the benchmark.
Varun Beverages Limited Total Assets Over Time
Varun Beverages Thematic Clasifications
Varun Beverages Limited is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVarun Beverages February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Varun Beverages help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Varun Beverages Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Varun Beverages Limited based on widely used predictive technical indicators. In general, we focus on analyzing Varun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Varun Beverages's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.07 |
Complementary Tools for Varun Stock analysis
When running Varun Beverages' price analysis, check to measure Varun Beverages' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.
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