VBL
NSE:VBL
Varun Beverages Limited
- Stock
Last Close
522.35
02/05 08:51
Market Cap
2.07T
Beta: 0.45
Volume Today
8.53M
Avg: 1.49M
PE Ratio
84.59
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.65B - | 2.75B 3.78% | 1.91B 30.46% | 3.17B 65.91% | 4.78B 50.78% | 5.11B 7.06% | 7.12B 39.18% | 8.24B 15.81% | 7.58B 8.01% | 15.60B 105.79% | |
accumulated other comprehensive income loss | -5.43B - | ||||||||||
cash and cash equivalents | 294.60M - | 325M 10.32% | 649.46M 99.83% | 429.36M 33.89% | 1.38B 221.33% | 1.05B 24.22% | 1.51B 44.18% | 1.54B 2.38% | 2.45B 58.64% | 2.61B 6.51% | |
cash and short term investments | 632.44M - | 325.01M 48.61% | 944.60M 190.64% | 569.91M 39.67% | 1.44B 153.13% | 1.05B 27.52% | 1.51B 44.18% | 1.54B 2.38% | 4.60B 197.97% | 2.61B 43.29% | |
common stock | 1.34B - | 1.82B 36.29% | 1.83B 0.15% | 1.83B 0.03% | 2.89B 58.06% | 2.89B 0% | 4.33B 50.00% | 6.50B 50.00% | 6.50B 0.01% | 6.76B 4.11% | |
deferred revenue | 9.46B - | 6.02B 36.34% | 9.02B 49.69% | 5.96B 33.87% | 6.81B 14.16% | 5.80B 14.85% | 4.57B 21.22% | 1.84B - | |||
deferred revenue non current | -2.50B - | 778.62M 131.16% | 44.33M 94.31% | 8.23M 81.43% | 7.34M 10.81% | 6.73M 8.31% | 5.94M 11.74% | 63.24M 964.65% | 47.31M 25.19% | ||
deferrred tax liabilities non current | 2.23B - | 1.50B 32.54% | 1.92B 27.98% | 2.83B 47.01% | 2.26B 20.02% | 3.11B 37.71% | 3.37B 8.26% | 3.43B 1.83% | 4.88B 42.24% | ||
goodwill | 2.13B - | 19.40M 99.09% | 19.40M 0% | 242.30M 1,148.97% | 242.30M 0% | 242.30M 0% | 242.30M 0% | 242.30M 0% | 3.01B 1,142.00% | ||
goodwill and intangible assets | 3.63B - | 5.50B 51.43% | 4.39B 20.15% | 5.27B 19.90% | 5.87B 11.34% | 5.81B 0.87% | 5.83B 0.24% | 5.75B 1.32% | 5.71B 0.66% | 14.20B 148.62% | |
intangible assets | 3.63B - | 3.37B 7.25% | 4.37B 29.80% | 5.25B 19.99% | 5.62B 7.14% | 5.57B 0.91% | 5.59B 0.25% | 5.51B 1.37% | 5.47B 0.69% | 11.19B 104.62% | |
inventory | 4.51B - | 4.90B 8.70% | 4.39B 10.42% | 5.78B 31.79% | 8.82B 52.41% | 9.29B 5.36% | 14.48B 55.91% | 19.94B 37.69% | 23.53B 18.03% | 27.91B 18.60% | |
long term debt | 26.09B - | 9.63B 63.08% | 16.87B 75.13% | 19.80B 17.37% | 23.55B 18.95% | 20.04B 14.92% | 18.45B 7.96% | 18.92B 2.59% | 31.89B 68.51% | 11.98B 62.44% | |
long term investments | -291.40M - | 56.18M 119.28% | -203.91M 462.96% | -28.11M 86.21% | -62.92M 123.83% | -2.52B 3,912.95% | -4.14B 63.79% | -4.80B 16.06% | 221.32M 104.61% | ||
net debt | 29.20B - | 15.92B 45.47% | 19.75B 24.07% | 27.22B 37.79% | 32.79B 20.47% | 31.36B 4.37% | 32.36B 3.19% | 37.29B 15.25% | 51.86B 39.07% | 25.65B 50.54% | |
net receivables | 5.15B - | 6.45B 25.43% | 8.28B 28.30% | 10.84B 30.97% | 16.54B 52.57% | ||||||
other assets | 1 - | ||||||||||
other current assets | 2.75B - | 3.52B 27.99% | 4.35B 23.69% | 5.05B 16.08% | 2.52B - | 3.02B 19.91% | 4.28B 41.71% | 3.38B 21.02% | 31.57B 834.49% | ||
other current liabilities | 1.35B - | 2.03B 50.81% | 1.47B 27.53% | 429.58M 70.81% | 1.04M 99.76% | 1.07B 103,210.58% | 3.10B 188.22% | 11.53B 272.37% | 11.66B 1.12% | 12.70B 8.91% | |
other liabilities | |||||||||||
other non current assets | 594.79M - | 2.83B 376.43% | 769.18M 72.86% | 590.56M 23.22% | 918.21M 55.48% | 3.29B 258.25% | 4.74B 44.07% | 5.44B 14.82% | -4.68B 186.10% | 2.06B 143.90% | |
other non current liabilities | 4.70B - | 6.58B 40.03% | 73.83M 98.88% | 1.08B 1,357.36% | 1.70B 58.31% | 2.04B 19.71% | 2.09B 2.27% | 2.04B 2.12% | 4.11B 101.13% | 1.89B 53.86% | |
othertotal stockholders equity | -3.50B - | 15.41B 539.71% | 15.87B 2.98% | 16.44B 3.59% | 24.84B 51.09% | 24.31B 2.12% | 22.50B 7.44% | 17.13B 23.87% | 22.64B 32.15% | 90.75B 300.91% | |
preferred stock | |||||||||||
property plant equipment net | 33.08B - | 35.09B 6.07% | 38.11B 8.62% | 42.74B 12.15% | 60.32B 41.12% | 59.90B 0.69% | 63.90B 6.68% | 75.75B 18.54% | 102.79B 35.70% | 136.34B 32.64% | |
retained earnings | 1.71B - | 1.72B - | 5.56B 223.19% | 8.04B 44.65% | 13.97B 73.67% | 27.40B 96.16% | 45.66B 66.66% | 68.58B 50.19% | |||
short term debt | 3.40B - | 6.61B 94.57% | 3.53B 46.57% | 7.85B 122.10% | 10.62B 35.29% | 12.37B 16.45% | 15.42B 24.72% | 19.91B 29.13% | 20.44B 2.67% | 16.28B 20.35% | |
short term investments | 337.84M - | 10K 100.00% | 295.14M 2,951,300% | 140.55M 52.38% | 62.93M 55.23% | 2.52B 3,912.33% | 4.14B 63.79% | 5.29B 27.83% | 2.15B 59.32% | 1.84B 14.60% | |
tax assets | 386.02M - | 67.84M 82.43% | 80.04M 17.98% | 334M 317.29% | 128.48M 61.53% | 110.18M 14.24% | 24.07M 78.15% | 5.47B - | 196.31M 96.41% | ||
tax payables | 238.27M - | 890.45M 273.71% | 68.35M 92.32% | 325.02M 375.52% | 152M 53.23% | 38.92M 74.39% | 139.41M 258.20% | 755.68M 442.06% | 390.02M 48.39% | 656.23M 68.26% | |
total assets | 45.29B - | 52.29B 15.46% | 52.84B 1.04% | 60.31B 14.15% | 83.88B 39.08% | 84.58B 0.83% | 95.82B 13.28% | 116.18B 21.25% | 151.87B 30.72% | 231.44B 52.39% | |
total current assets | 7.89B - | 8.74B 10.83% | 9.69B 10.78% | 11.41B 17.76% | 16.72B 46.56% | 18.00B 7.64% | 25.46B 41.48% | 34.04B 33.70% | 42.36B 24.43% | 78.64B 85.66% | |
total current liabilities | 16.85B - | 17.41B 3.32% | 15.93B 8.51% | 17.41B 9.27% | 22.20B 27.54% | 24.35B 9.67% | 30.20B 24.04% | 39.69B 31.40% | 41.53B 4.65% | 45.24B 8.94% | |
total debt | 29.49B - | 16.25B 44.91% | 20.40B 25.59% | 27.65B 35.51% | 34.17B 23.59% | 32.41B 5.17% | 33.87B 4.51% | 38.84B 14.68% | 54.31B 39.84% | 28.26B 47.96% | |
total investments | 46.44M - | 56.19M 20.99% | 91.23M 62.36% | 112.44M 23.25% | 10K 99.99% | 10K 0% | 10K 0% | 50K 400% | 2.37B 4,743,040% | 1.58B 33.28% | |
total liabilities | 47.64B - | 33.35B 30.00% | 35.16B 5.41% | 40.25B 14.49% | 50.29B 24.95% | 48.70B 3.18% | 53.85B 10.59% | 64.03B 18.90% | 81.02B 26.54% | 64.04B 20.95% | |
total liabilities and stockholders equity | 45.29B - | 52.29B 15.46% | 52.84B 1.04% | 60.31B 14.15% | 83.88B 39.08% | 84.58B 0.83% | 95.82B 13.28% | 116.18B 21.25% | 151.87B 30.72% | 231.44B 52.39% | |
total non current assets | 37.40B - | 43.55B 16.43% | 43.15B 0.91% | 48.91B 13.34% | 67.17B 37.33% | 66.59B 0.86% | 70.36B 5.66% | 82.14B 16.75% | 109.52B 33.32% | 152.80B 39.52% | |
total non current liabilities | 30.79B - | 15.94B 48.24% | 19.22B 20.62% | 22.84B 18.82% | 28.09B 22.97% | 24.35B 13.33% | 23.65B 2.86% | 24.34B 2.92% | 39.49B 62.23% | 18.80B 52.39% | |
total stockholders equity | -2.17B - | 18.94B 974.01% | 17.69B 6.57% | 19.99B 12.95% | 33.28B 66.55% | 35.24B 5.88% | 40.80B 15.77% | 51.02B 25.06% | 69.36B 35.95% | 166.10B 139.46% |
All numbers in INR (except ratios and percentages)