| Profit & Loss account of Varun Beverages (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
5,493.12 |
3,747.71 |
3,385.98 |
3,526.68 |
3,289.03 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
428.11 |
595.71 |
454.81 |
|
| Revenue From Operations [Net] |
5,493.12 |
3,747.71 |
2,957.87 |
2,930.97 |
2,834.22 |
|
| Total Operating Revenues |
5,615.66 |
3,862.28 |
3,062.59 |
2,972.25 |
2,864.01 |
|
| Other Income |
98.01 |
91.64 |
47.39 |
47.13 |
43.40 |
|
| Total Revenue |
5,713.67 |
3,953.92 |
3,109.98 |
3,019.38 |
2,907.41 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
2,348.02 |
1,660.30 |
1,454.62 |
1,302.36 |
1,202.95 |
|
| Purchase Of Stock-In Trade |
396.33 |
182.90 |
15.89 |
80.35 |
316.47 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-132.41 |
-68.79 |
-66.20 |
-16.85 |
-31.84 |
|
| Employee Benefit Expenses |
630.81 |
411.47 |
319.13 |
285.25 |
245.75 |
|
| Finance Costs |
280.25 |
194.40 |
191.71 |
175.10 |
138.85 |
|
| Depreciation And Amortisation Expenses |
387.20 |
295.55 |
273.64 |
299.62 |
262.62 |
|
| Other Expenses |
1,169.18 |
815.12 |
617.00 |
630.59 |
555.69 |
|
| Total Expenses |
5,079.38 |
3,490.96 |
2,805.79 |
2,756.42 |
2,690.49 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
634.29 |
462.96 |
304.19 |
262.96 |
216.92 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
634.29 |
462.96 |
304.19 |
262.96 |
216.92 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
94.87 |
79.79 |
45.11 |
56.48 |
46.86 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
54.42 |
46.82 |
|
| Deferred Tax |
89.89 |
49.37 |
23.35 |
74.38 |
69.35 |
|
| Tax For Earlier Years |
0.99 |
1.44 |
0.14 |
-0.21 |
0.00 |
|
| Total Tax Expenses |
185.74 |
130.60 |
68.60 |
76.23 |
69.39 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
448.55 |
332.36 |
235.60 |
186.73 |
147.53 |
|
| Profit/Loss From Continuing Operations |
448.55 |
332.36 |
235.60 |
186.73 |
147.53 |
|
| Profit/Loss For The Period |
448.55 |
332.36 |
235.60 |
186.73 |
147.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.10 |
12.13 |
12.91 |
12.86 |
11.03 |
|
| Diluted EPS (Rs.) |
16.10 |
12.13 |
12.91 |
11.04 |
10.96 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
68.50 |
45.66 |
45.63 |
0.00 |
0.00 |
|
| Tax On Dividend |
9.17 |
5.47 |
9.29 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
25.00 |
25.00 |
25.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
