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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.91B - | 2.43B 27.40% | 2.90B 19.26% | 4.31B 48.75% | 6.92B 60.62% | 3.63B 47.61% | 10.07B 177.68% | 20.24B 101.04% | 20.56B 1.60% | |
depreciation and amortization | 2.98B - | 3.72B 24.88% | 3.47B 6.91% | 3.85B 11.09% | 4.89B 26.89% | 5.29B 8.20% | 5.31B 0.48% | 6.17B 16.17% | 6.81B 10.32% | |
deferred income tax | -16.03B - | |||||||||
stock based compensation | 29.06M - | 78.61M 170.51% | ||||||||
change in working capital | -418.61M - | 819.58M 295.79% | -1.96B 339.63% | -500.50M 74.52% | -851.19M 70.07% | -1.11B 30.22% | -2.69B 142.45% | -5.85B 117.75% | -6.73B 15.09% | |
accounts receivables | -322.11M - | -757.45M 135.15% | 146.56M 119.35% | -1.23B 941.84% | -730.18M 40.82% | |||||
inventory | -1.35B - | -389.57M 71.23% | 449.97M 215.50% | -1.51B 436.62% | -1.85B 21.84% | -472.91M 74.38% | -5.19B 998.06% | -5.57B 7.23% | -1.60B 71.24% | |
accounts payables | 322.11M - | 757.45M 135.15% | -146.56M 119.35% | 1.23B 941.84% | ||||||
other working capital | 935.50M - | 1.21B 29.25% | -2.41B 299.64% | 1.01B 142.01% | 994.34M 1.96% | -635.53M 163.91% | 2.51B 494.22% | -283.60M 111.32% | -4.40B 1,452.50% | |
other non cash items | 1.08B - | 1.33B 23.41% | 1.79B 34.65% | 2.34B 30.54% | 2.10B 10.34% | 2.32B 10.41% | -377.02M 116.28% | -2.69B 612.21% | 16.92B 730.13% | |
net cash provided by operating activities | 5.55B - | 8.30B 49.65% | 6.19B 25.44% | 10.00B 61.49% | 13.05B 30.55% | 10.12B 22.46% | 12.31B 21.68% | 17.90B 45.36% | 21.60B 20.69% | |
investments in property plant and equipment | -2.69B - | -8.12B 201.85% | -8.95B 10.21% | -8.59B 4.06% | -7.54B 12.23% | -5.60B 25.74% | -9.42B 68.36% | -18.01B 91.14% | -32.64B 81.24% | |
acquisitions net | -3.45B - | -2.76B 20.04% | -2.38B 13.81% | -491.80M 79.32% | -16.33B 3,221.46% | 240.59M 101.47% | 193.51M 19.57% | -100K 100.05% | 601.31M 601,410% | |
purchases of investments | -2.05B - | -350M 82.93% | -350M 0% | -730M - | -516.14M 29.30% | -1.01B 95.81% | -100K 99.99% | -1.08B 1,083,060% | ||
sales maturities of investments | 5.12B - | 350.19M 93.16% | 350.44M 0.07% | 731.38M - | -240.59M 132.90% | 700K 100.29% | 220.69M 31,427.14% | 3.51M 98.41% | ||
other investing activites | 70.87M - | 199.10M 180.94% | 254.56M 27.86% | 344.04M 35.15% | 677.32M 96.87% | 1.40B 106.98% | 132.46M 90.55% | 743.45M 461.26% | ||
net cash used for investing activites | -3.00B - | -10.68B 256.38% | -11.07B 3.68% | -8.73B 21.12% | -23.19B 165.54% | -4.71B 79.69% | -10.11B 114.53% | -17.05B 68.67% | -33.12B 94.29% | |
debt repayment | -7.41B - | -11.77B 58.81% | -2.63B 77.66% | -9.44B 258.82% | -13.10B 38.82% | -12.33B 5.84% | -7.26B 41.11% | -11.38B 56.72% | -15.06B 32.36% | |
common stock issued | 7.01B - | 41.01M 99.42% | 7.15M 82.57% | 9.00B 125,799.30% | 47.92M - | |||||
common stock repurchased | 8.34B - | 12.12B 45.22% | 16.41B 35.44% | 30.13B - | ||||||
dividends paid | -456.29M - | -455.98M 0.07% | -690.12M 51.35% | -721.72M 4.58% | -1.08B 50% | -1.62B 50% | -2.27B 40.00% | |||
other financing activites | 5.05B - | 7.21B 42.84% | -91.81M 101.27% | -3.08B 3,249.77% | -525.60M 82.91% | 7.32B 1,492.09% | 6.57B 10.23% | 12.83B 95.28% | -465.16M 103.63% | |
net cash used provided by financing activities | -2.36B - | 2.46B 204.20% | 5.21B 111.70% | -843.91M 116.21% | 11.10B 1,414.99% | -5.74B 151.70% | -1.78B 69.03% | -179.42M 89.90% | 12.37B 6,996.32% | |
effect of forex changes on cash | -639.76M - | -6.54M 98.98% | -5.84M 10.70% | 30.91M 629.28% | -639.07M 2,167.52% | 20.69M 103.24% | ||||
net change in cash | 191.18M - | 82.11M 57.05% | 324.46M 295.15% | -220.10M 167.84% | 950.32M 531.77% | -334.10M 135.16% | 461.92M 238.26% | 35.82M 92.25% | 904.22M 2,424.34% | |
cash at beginning of period | 51.71M - | 242.89M 369.72% | 325M 33.81% | 649.46M 99.83% | 429.36M 33.89% | 1.38B 221.33% | 1.05B 24.22% | 1.51B 44.18% | 1.54B 2.43% | |
cash at end of period | 242.89M - | 325M 33.81% | 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% | |
operating cash flow | 5.55B - | 8.30B 49.65% | 6.19B 25.44% | 10.00B 61.49% | 13.05B 30.55% | 10.12B 22.46% | 12.31B 21.68% | 17.90B 45.36% | 21.60B 20.69% | |
capital expenditure | -2.69B - | -8.12B 201.85% | -8.95B 10.21% | -8.59B 4.06% | -7.54B 12.23% | -5.60B 25.74% | -9.42B 68.36% | -18.01B 91.14% | -32.64B 81.24% | |
free cash flow | 2.86B - | 182.31M 93.62% | -2.76B 1,613.21% | 1.41B 151.16% | 5.52B 290.82% | 4.52B 18.00% | 2.89B 36.07% | -109.63M 103.79% | -11.04B 9,967.44% |
All numbers in INR (except ratios and percentages)