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11930.35

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40685.50

33.90 (0.28%)
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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Britannia Industries Ltd.

Consumer Food

Rating :

73/99 (View)

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

3469.75

11.40 (0.33%)

23-Oct-2020 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

3480.00
3502.90
3442.05
3458.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1022334
35472.43
4010.00
2100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83,524.57
46.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84,939.31
1.01%
31.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.67
6.67
5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.78
8.70
4.18

PAT CAGR (%)

10 Years
5 Years
3 Years

26.44
11.21
11.76

P:E (Median)

8 Years
5 Years
3 Years

46.91
56.53
62.05

P:BV (Average)

8 Years
5 Years
3 Years

17.52
18.53
18.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.49
34.34
38.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,228 2,896 11% 3,220 2,579 25% 2,692 2,668 1% 2,819 2,703 4%
Expenses 2,607 2,426 7% 2,548 2,191 16% 2,262 2,246 1% 2,337 2,257 4%
EBITDA 621 470 32% 672 388 73% 430 422 2% 482 446 8%
EBIDTM 19% 16% 21% 15% 0% 16% 17% 17%
Other Income 71 130 -45% 87 66 33% 75 58 29% 65 55 17%
Interest 27 14 90% 22 8 163% 21 0 5982% 22 0 5881%
Depreciation 41 37 11% 40 37 7% 39 36 8% 38 37 4%
PBT 625 585 7% 697 392 78% 445 444 0% 486 464 5%
Tax 162 92 76% 181 142 28% 64 154 -58% 125 162 -22%
PAT 462 493 -6% 516 250 106% 381 290 32% 360 303 19%
PATM 14% 17% 16% 10% 3% 11% 13% 11%
EPS 19.21 20.46 -6% 21.43 10.40 106% 15.84 12.04 32% 14.97 12.58 19%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,419 3,049 12% 3,421 2,700 27% 2,868 2,799 2% 2,983 2,842 5%
Expenses 2,744 2,557 7% 2,704 2,306 17% 2,413 2,362 2% 2,481 2,391 4%
EBITDA 675 492 37% 717 395 82% 454 437 4% 502 452 11%
EBIDTM 20% 16% 21% 15% 14% 16% 17% 16%
Other Income 74 68 8% 94 67 39% 79 62 27% 65 60 9%
Interest 30 16 85% 26 10 154% 27 1 2059% 24 3 694%
Depreciation 48 45 8% 48 45 7% 48 47 3% 47 42 10%
PBT 670 498 34% 737 392 88% 457 450 2% 497 466 7%
Tax 175 96 83% 194 143 36% 85 156 -45% 127 166 -23%
PAT 495 403 23% 543 249 118% 372 295 26% 370 301 23%
PATM 14% 13% 16% 9% 7% 11% 12% 11%
EPS 20.57 16.73 23% 22.54 10.33 118% 15.46 12.24 26% 15.35 12.49 23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,959 10,987 10,482 9,304 8,414 7,732 7,176 6,307 5,615 4,974 4,224 Net Sales Growth 10% 5% 13% 11% 9% 8% 14% 12% 13% 18% Cost Of Goods Sold 6,040 6,658 6,278 5,773 5,198 4,638 4,317 3,810 3,518 3,180 2,764 Gross Profit 5,919 4,329 4,205 3,531 3,216 3,094 2,859 2,498 2,097 1,794 1,459 GP Margin 49% 39% 40% 38% 38% 40% 40% 40% 37% 36% 35% Total Expenditure 9,754 9,216 8,847 7,894 7,210 6,613 6,404 5,711 5,244 4,695 3,992 Power & Fuel Cost - 135 140 95 75 58 67 65 52 40 30 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 369 322 295 242 216 177 172 144 146 120 % Of Sales - 3% 3% 3% 3% 3% 2% 3% 3% 3% 3% Manufacturing Exp. - 663 701 580 610 604 651 585 531 448 360 % Of Sales - 6% 7% 6% 7% 8% 9% 9% 9% 9% 9% General & Admin Exp. - 52 67 63 89 79 32 29 26 28 23 % Of Sales - 0% 1% 1% 1% 1% 0% 0% 0% 1% 1% Selling & Distn. Exp. - 987 971 813 748 792 961 875 800 697 591 % Of Sales - 9% 9% 9% 9% 10% 13% 14% 14% 14% 14% Miscellaneous Exp. - 353 369 274 247 227 200 175 173 156 591 % Of Sales - 3% 4% 3% 3% 3% 3% 3% 3% 3% 2% EBITDA 2,205 1,771 1,635 1,410 1,204 1,118 772 597 372 279 231 EBITDA Margin 18% 16% 16% 15% 14% 14% 11% 9% 7% 6% 5% Other Income 298 335 217 156 145 120 88 35 55 59 49 Interest 91 65 2 1 1 1 1 5 38 38 38 Depreciation 158 152 135 120 96 88 117 63 57 47 45 PBT 2,253 1,889 1,716 1,445 1,251 1,149 741 563 332 252 198 Tax 533 424 594 497 407 386 260 173 98 66 53 Tax Rate 24% 22% 35% 34% 33% 34% 29% 32% 30% 26% 27% PAT 1,720 1,484 1,122 948 844 763 622 370 234 187 145 PAT before Minority Interest 1,720 1,484 1,122 948 844 763 622 370 234 187 145 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 14% 14% 11% 10% 10% 10% 9% 6% 4% 4% 3% PAT Growth 29% 32% 18% 12% 11% 23% 68% 58% 25% 29% EPS 71.45 61.67 46.62 39.38 35.05 31.71 25.86 15.36 9.72 7.76 6.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11,959

10,987

10,482

9,304

8,414

7,732

7,176

6,307

5,615

4,974

4,224

Net Sales Growth

10%

13%

11%

14%

12%

13%

18%

Cost Of Goods Sold

6,040

6,658

6,278

5,773

5,198

4,638

4,317

3,810

3,518

3,180

2,764

Gross Profit

5,919

4,329

4,205

3,531

3,216

3,094

2,859

2,498

2,097

1,794

1,459

GP Margin

49%

39%

40%

38%

40%

37%

36%

35%

Total Expenditure

9,754

9,216

8,847

7,894

7,210

6,613

6,404

5,711

5,244

4,695

3,992

Power & Fuel Cost

135

140

% Of Sales

Employee Cost

369

322

295

242

216

177

172

144

146

120

% Of Sales

Manufacturing Exp.

663

701

580

610

604

651

585

531

448

360

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

987

971

813

748

792

961

875

800

697

591

% Of Sales

10%

13%

14%

Miscellaneous Exp.

353

369

274

247

227

200

175

173

156

591

% Of Sales

EBITDA

2,205

1,771

1,635

1,410

1,204

1,118

772

597

372

279

231

EBITDA Margin

18%

16%

15%

14%

11%

Other Income

298

335

217

156

145

120

Interest

Depreciation

158

152

135

120

117

PBT

2,253

1,889

1,716

1,445

1,251

1,149

741

563

332

252

198

Tax

533

424

594

497

407

386

260

173

Tax Rate

24%

22%

35%

34%

33%

34%

29%

32%

30%

26%

27%

PAT

1,720

1,484

1,122

948

844

763

622

370

234

187

145

PAT before Minority Interest

1,720

1,484

1,122

948

844

763

622

370

234

187

145

Minority Interest

PAT Margin

14%

11%

10%

PAT Growth

29%

32%

18%

12%

11%

23%

68%

58%

25%

29%

EPS

71.45

61.67

46.62

39.38

35.05

31.71

25.86

15.36

9.72

7.76

6.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,690 11,600 11,055 9,914 9,054 8,397 7,858 6,913 6,185 5,485 4,609 Net Sales Growth 11% 5% 12% 10% 8% 7% 14% 12% 13% 19% Cost Of Goods Sold 10,369 6,927 6,561 6,107 5,589 5,013 4,692 4,171 3,861 3,533 3,028 Gross Profit 2,321 4,672 4,493 3,807 3,465 3,385 3,167 2,742 2,324 1,953 1,582 GP Margin 18% 40% 41% 38% 38% 40% 40% 40% 38% 36% 34% Total Expenditure 10,342 9,756 9,321 8,412 7,776 7,183 6,995 6,286 5,765 5,174 4,373 Power & Fuel Cost - 178 175 129 104 95 111 111 91 73 57 % Of Sales - 2% 2% 1% 1% 1% 1% 2% 1% 1% 1% Employee Cost - 487 442 402 353 341 281 263 227 211 177 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% Manufacturing Exp. - 611 621 488 510 62 556 510 468 393 320 % Of Sales - 5% 6% 5% 6% 1% 7% 7% 8% 7% 7% General & Admin Exp. - 50 53 56 84 521 42 40 34 35 30 % Of Sales - 0% 0% 1% 1% 6% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 1,076 1,054 898 831 873 1,079 991 887 752 634 % Of Sales - 9% 10% 9% 9% 10% 14% 14% 14% 14% 14% Miscellaneous Exp. - 429 414 334 305 278 234 200 197 178 634 % Of Sales - 4% 4% 3% 3% 3% 3% 3% 3% 3% 3% EBITDA 2,349 1,843 1,733 1,502 1,278 1,214 864 627 421 311 237 EBITDA Margin 19% 16% 16% 15% 14% 14% 11% 9% 7% 6% 5% Other Income 311 279 206 166 151 124 88 34 52 59 59 Interest 106 77 9 8 5 5 4 8 41 42 44 Depreciation 192 185 162 142 119 113 144 83 73 62 65 PBT 2,361 1,861 1,769 1,518 1,304 1,220 804 569 358 267 187 Tax 582 451 612 514 420 396 261 174 99 67 53 Tax Rate 25% 24% 35% 34% 32% 32% 28% 30% 27% 25% 28% PAT 1,779 1,402 1,160 1,004 884 824 688 396 260 200 134 PAT before Minority Interest 1,788 1,393 1,156 1,004 884 824 688 396 260 200 134 Minority Interest 9 9 4 0 0 0 0 0 0 0 0 PAT Margin 14% 12% 10% 10% 10% 10% 9% 6% 4% 4% 3% PAT Growth 43% 21% 16% 14% 7% 20% 74% 52% 30% 49% EPS 73.93 58.25 48.20 41.73 36.73 34.25 28.60 16.44 10.79 8.29 5.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12,690

11,600

11,055

9,914

9,054

8,397

7,858

6,913

6,185

5,485

4,609

Net Sales Growth

11%

12%

10%

14%

12%

13%

19%

Cost Of Goods Sold

10,369

6,927

6,561

6,107

5,589

5,013

4,692

4,171

3,861

3,533

3,028

Gross Profit

2,321

4,672

4,493

3,807

3,465

3,385

3,167

2,742

2,324

1,953

1,582

GP Margin

18%

40%

41%

38%

40%

38%

36%

34%

Total Expenditure

10,342

9,756

9,321

8,412

7,776

7,183

6,995

6,286

5,765

5,174

4,373

Power & Fuel Cost

178

175

129

104

111

% Of Sales

Employee Cost

487

442

402

353

341

281

263

227

211

177

% Of Sales

Manufacturing Exp.

611

621

488

510

556

510

468

393

320

% Of Sales

General & Admin Exp.

521

% Of Sales

Selling & Distn. Exp.

1,076

1,054

898

831

873

1,079

991

887

752

634

% Of Sales

10%

14%

Miscellaneous Exp.

429

414

334

305

278

234

200

197

178

634

% Of Sales

EBITDA

2,349

1,843

1,733

1,502

1,278

1,214

864

627

421

311

237

EBITDA Margin

19%

16%

15%

14%

11%

Other Income

311

279

206

166

151

124

Interest

106

Depreciation

192

185

162

142

119

113

144

PBT

2,361

1,861

1,769

1,518

1,304

1,220

804

569

358

267

187

Tax

582

451

612

514

420

396

261

174

Tax Rate

25%

24%

35%

34%

32%

28%

30%

27%

25%

28%

PAT

1,779

1,402

1,160

1,004

884

824

688

396

260

200

134

PAT before Minority Interest

1,788

1,393

1,156

1,004

884

824

688

396

260

200

134

Minority Interest

PAT Margin

14%

12%

10%

PAT Growth

43%

21%

16%

14%

20%

74%

52%

30%

49%

EPS

73.93

58.25

48.20

41.73

36.73

34.25

28.60

16.44

10.79

8.29

5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,275 4,039 3,235 2,582 2,016 1,239 858 644 520 451 Share Capital 24 24 24 24 24 24 24 24 24 24 Total Reserves 4,216 3,995 3,200 2,552 1,990 1,215 834 617 496 427 Non-Current Liabilities 764 31 17 18 0 -1 28 33 173 575 Secured Loans 722 0 0 0 0 1 0 0 1 407 Unsecured Loans 0 0 0 0 0 0 0 0 28 24 Long Term Provisions 0 0 0 0 0 0 0 0 117 123 Current Liabilities 2,215 1,582 1,366 1,089 1,060 1,202 958 1,006 979 456 Trade Payables 956 1,033 866 644 645 615 485 334 336 240 Other Current Liabilities 553 291 265 229 212 176 148 210 518 119 Short Term Borrowings 480 0 9 0 0 0 0 189 0 0 Short Term Provisions 226 259 225 216 203 411 325 273 125 97 Total Liabilities 7,253 5,653 4,619 3,690 3,076 2,441 1,844 1,683 1,672 1,482 Net Block 1,424 1,291 1,016 824 642 526 546 452 379 304 Gross Block 1,999 1,719 1,318 1,006 722 1,001 939 784 677 594 Accumulated Depreciation 574 427 301 182 80 475 394 333 298 290 Non Current Assets 4,048 2,583 1,851 1,685 1,644 1,012 984 968 814 779 Capital Work in Progress 39 65 200 30 74 48 97 128 80 12 Non Current Investment 2,295 1,087 466 529 564 273 229 234 218 309 Long Term Loans & Adv. 288 114 144 280 331 139 100 141 125 142 Other Non Current Assets 2 26 25 22 33 25 12 12 12 12 Current Assets 3,205 3,070 2,768 2,005 1,432 1,429 860 715 858 704 Current Investments 882 595 735 86 357 388 144 46 211 236 Inventories 634 719 595 603 384 346 367 331 382 311 Sundry Debtors 242 351 230 126 107 71 54 77 52 57 Cash & Bank 39 40 97 54 26 187 66 64 31 29 Other Current Assets 1,408 133 111 90 558 438 230 197 182 71 Short Term Loans & Adv. 1,166 1,232 998 1,047 501 427 229 196 178 66 Net Current Assets 990 1,488 1,401 915 372 227 -98 -291 -121 248 Total Assets 7,253 5,653 4,619 3,690 3,076 2,441 1,844 1,683 1,672 1,482

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,275

4,039

3,235

2,582

2,016

1,239

858

644

520

451

Share Capital

Total Reserves

4,216

3,995

3,200

2,552

1,990

1,215

834

617

496

427

Non-Current Liabilities

764

-1

173

575

Secured Loans

722

407

Unsecured Loans

Long Term Provisions

117

123

Current Liabilities

2,215

1,582

1,366

1,089

1,060

1,202

958

1,006

979

456

Trade Payables

956

1,033

866

644

645

615

485

334

336

240

Other Current Liabilities

553

291

265

229

212

176

148

210

518

119

Short Term Borrowings

480

189

Short Term Provisions

226

259

225

216

203

411

325

273

125

Total Liabilities

7,253

5,653

4,619

3,690

3,076

2,441

1,844

1,683

1,672

1,482

Net Block

1,424

1,291

1,016

824

642

526

546

452

379

304

Gross Block

1,999

1,719

1,318

1,006

722

1,001

939

784

677

594

Accumulated Depreciation

574

427

301

182

475

394

333

298

290

Non Current Assets

4,048

2,583

1,851

1,685

1,644

1,012

984

968

814

779

Capital Work in Progress

200

128

Non Current Investment

2,295

1,087

466

529

564

273

229

234

218

309

Long Term Loans & Adv.

288

114

144

280

331

139

100

141

125

142

Other Non Current Assets

Current Assets

3,205

3,070

2,768

2,005

1,432

1,429

860

715

858

704

Current Investments

882

595

735

357

388

144

211

236

Inventories

634

719

595

603

384

346

367

331

382

311

Sundry Debtors

242

351

230

126

107

Cash & Bank

187

Other Current Assets

1,408

133

111

558

438

230

197

182

Short Term Loans & Adv.

1,166

1,232

998

1,047

501

427

229

196

178

Net Current Assets

990

1,488

1,401

915

372

227

-98

-291

-121

248

Total Assets

7,253

5,653

4,619

3,690

3,076

2,441

1,844

1,683

1,672

1,482

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,403 4,253 3,406 2,696 2,092 1,245 798 558 409 326 Share Capital 24 24 24 24 24 24 24 24 24 24 Total Reserves 4,344 4,209 3,371 2,666 2,066 1,221 774 532 385 302 Non-Current Liabilities 819 91 98 41 26 46 60 64 210 624 Secured Loans 766 62 85 31 38 43 28 27 27 431 Unsecured Loans 0 0 0 0 0 0 0 0 35 46 Long Term Provisions 13 11 9 8 7 6 4 5 120 125 Current Liabilities 2,565 1,851 1,648 1,345 1,330 1,477 1,246 1,259 1,221 666 Trade Payables 1,116 1,141 994 757 769 703 557 394 387 268 Other Current Liabilities 462 365 325 279 261 259 242 277 590 171 Short Term Borrowings 748 76 94 84 86 97 120 314 117 128 Short Term Provisions 239 270 235 225 214 417 328 274 127 100 Total Liabilities 7,823 6,228 5,165 4,086 3,450 2,770 2,107 1,883 1,842 1,619 Net Block 1,864 1,674 1,331 1,145 950 844 848 737 624 505 Gross Block 2,602 2,180 1,668 1,343 1,041 1,717 1,600 1,389 1,216 1,055 Accumulated Depreciation 738 506 337 198 91 873 752 652 591 550 Non Current Assets 4,148 2,702 2,014 1,746 1,725 1,097 1,061 1,021 862 795 Capital Work in Progress 40 101 203 30 90 48 107 147 111 13 Non Current Investment 1,899 741 237 327 373 77 35 35 36 142 Long Term Loans & Adv. 339 156 214 218 275 102 71 90 78 123 Other Non Current Assets 6 30 29 26 37 25 0 12 12 12 Current Assets 3,675 3,526 3,151 2,339 1,724 1,673 1,046 862 980 824 Current Investments 1,009 750 857 175 416 441 163 73 213 246 Inventories 741 781 653 661 441 404 420 375 432 347 Sundry Debtors 320 394 305 179 171 136 109 123 113 81 Cash & Bank 123 110 186 121 88 226 109 103 61 77 Other Current Assets 1,482 140 112 91 609 466 245 189 161 73 Short Term Loans & Adv. 1,234 1,351 1,039 1,112 552 453 243 188 157 68 Net Current Assets 1,110 1,675 1,503 994 394 196 -200 -397 -241 157 Total Assets 7,823 6,228 5,165 4,086 3,450 2,770 2,107 1,883 1,842 1,619

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,403

4,253

3,406

2,696

2,092

1,245

798

558

409

326

Share Capital

Total Reserves

4,344

4,209

3,371

2,666

2,066

1,221

774

532

385

302

Non-Current Liabilities

819

210

624

Secured Loans

766

431

Unsecured Loans

Long Term Provisions

120

125

Current Liabilities

2,565

1,851

1,648

1,345

1,330

1,477

1,246

1,259

1,221

666

Trade Payables

1,116

1,141

994

757

769

703

557

394

387

268

Other Current Liabilities

462

365

325

279

261

259

242

277

590

171

Short Term Borrowings

748

120

314

117

128

Short Term Provisions

239

270

235

225

214

417

328

274

127

100

Total Liabilities

7,823

6,228

5,165

4,086

3,450

2,770

2,107

1,883

1,842

1,619

Net Block

1,864

1,674

1,331

1,145

950

844

848

737

624

505

Gross Block

2,602

2,180

1,668

1,343

1,041

1,717

1,600

1,389

1,216

1,055

Accumulated Depreciation

738

506

337

198

873

752

652

591

550

Non Current Assets

4,148

2,702

2,014

1,746

1,725

1,097

1,061

1,021

862

795

Capital Work in Progress

101

203

107

147

111

Non Current Investment

1,899

741

237

327

373

142

Long Term Loans & Adv.

339

156

214

218

275

102

123

Other Non Current Assets

Current Assets

3,675

3,526

3,151

2,339

1,724

1,673

1,046

862

980

824

Current Investments

1,009

750

857

175

416

441

163

213

246

Inventories

741

781

653

661

441

404

420

375

432

347

Sundry Debtors

320

394

305

179

171

136

109

123

113

Cash & Bank

123

110

186

121

226

109

103

Other Current Assets

1,482

140

112

609

466

245

189

161

Short Term Loans & Adv.

1,234

1,351

1,039

1,112

552

453

243

188

157

Net Current Assets

1,110

1,675

1,503

994

394

196

-200

-397

-241

157

Total Assets

7,823

6,228

5,165

4,086

3,450

2,770

2,107

1,883

1,842

1,619

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,660 1,114 1,183 402 878 515 615 272 211 246 PBT 1,908 1,716 1,445 1,251 1,149 883 543 332 252 198 Adjustment -97 -30 -21 -35 -21 -116 56 40 30 34 Changes in Working Capital 321 7 243 -428 142 43 198 -20 -22 47 Cash after chg. in Working capital 2,132 1,693 1,667 787 1,270 810 796 351 260 279 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -472 -579 -484 -385 -392 -294 -182 -79 -50 -32 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,568 -831 -823 -115 -659 -384 -227 54 -52 -156 Net Fixed Assets -254 -266 -482 -239 252 -12 -124 -156 -152 -47 Net Investments -1,496 -481 -586 306 -260 -288 -93 149 116 -54 Others 181 -85 245 -182 -651 -84 -10 60 -16 -55 Cash from Financing Activity -94 -326 -304 -284 -228 -168 -325 -359 -129 -107 Net Cash Inflow / Outflow -3 -44 56 3 -9 -37 62 -33 31 -17 Opening Cash & Equivalents 23 67 11 9 18 55 -7 26 -4 13 Closing Cash & Equivalent 20 23 67 11 9 18 55 -7 26 -4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,660

1,114

1,183

402

878

515

615

272

211

246

PBT

1,908

1,716

1,445

1,251

1,149

883

543

332

252

198

Adjustment

-97

-30

-21

-35

-21

-116

Changes in Working Capital

321

243

-428

142

198

-20

-22

Cash after chg. in Working capital

2,132

1,693

1,667

787

1,270

810

796

351

260

279

Interest Paid

Tax Paid

-472

-579

-484

-385

-392

-294

-182

-79

-50

-32

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1,568

-831

-823

-115

-659

-384

-227

-52

-156

Net Fixed Assets

-254

-266

-482

-239

252

-12

-124

-156

-152

-47

Net Investments

-1,496

-481

-586

306

-260

-288

-93

149

116

-54

Others

181

-85

245

-182

-651

-84

-10

-16

-55

Cash from Financing Activity

-94

-326

-304

-284

-228

-168

-325

-359

-129

-107

Net Cash Inflow / Outflow

-3

-44

-9

-37

-33

-17

Opening Cash & Equivalents

-7

-4

Closing Cash & Equivalent

-7

-4

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,485 1,156 1,249 441 959 584 671 320 246 296 PBT 1,844 1,769 1,518 1,304 1,220 950 569 358 267 187 Adjustment 17 -14 -1 -15 9 -89 62 67 49 65 Changes in Working Capital 127 -2 228 -451 133 25 226 -16 -18 78 Cash after chg. in Working capital 1,988 1,752 1,745 838 1,362 886 857 409 298 330 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -503 -596 -496 -397 -403 -301 -186 -89 -52 -34 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,532 -856 -956 -150 -705 -450 -246 28 -65 -118 Net Fixed Assets -254 -266 -482 -239 252 -12 -124 -156 -152 -47 Net Investments -1,496 -481 -586 306 -260 -288 -93 149 116 -54 Others 218 -109 112 -217 -697 -150 -28 34 -29 -16 Cash from Financing Activity 58 -353 -232 -295 -246 -181 -357 -378 -168 -166 Net Cash Inflow / Outflow 11 -52 61 -4 8 -47 68 -30 13 13 Opening Cash & Equivalents 59 108 47 51 43 90 22 52 39 26 Closing Cash & Equivalent 75 59 108 47 51 43 90 22 52 39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,485

1,156

1,249

441

959

584

671

320

246

296

PBT

1,844

1,769

1,518

1,304

1,220

950

569

358

267

187

Adjustment

-14

-1

-15

-89

Changes in Working Capital

127

-2

228

-451

133

226

-16

-18

Cash after chg. in Working capital

1,988

1,752

1,745

838

1,362

886

857

409

298

330

Interest Paid

Tax Paid

-503

-596

-496

-397

-403

-301

-186

-89

-52

-34

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1,532

-856

-956

-150

-705

-450

-246

-65

-118

Net Fixed Assets

-254

-266

-482

-239

252

-12

-124

-156

-152

-47

Net Investments

-1,496

-481

-586

306

-260

-288

-93

149

116

-54

Others

218

-109

112

-217

-697

-150

-28

-29

-16

Cash from Financing Activity

-353

-232

-295

-246

-181

-357

-378

-168

-166

Net Cash Inflow / Outflow

-52

-4

-47

-30

Opening Cash & Equivalents

108

Closing Cash & Equivalent

108

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 176 167 134 107 84 52 36 27 22 19 ROA 23% 22% 23% 25% 28% 29% 21% 14% 12% 10% ROE 36% 31% 33% 37% 47% 59% 49% 40% 38% 34% ROCE 41% 47% 50% 54% 71% 84% 64% 41% 32% 28% Fixed Asset Turnover 6.22 7.25 8.07 10.05 9.24 7.57 7.45 7.80 7.92 7.46 Receivable days 9 10 7 5 4 3 4 4 4 4 Inventory Days 21 22 23 21 17 18 20 23 25 25 Payable days 41 40 36 34 36 32 27 24 23 17 Cash Conversion Cycle -10 -9 -6 -8 -15 -11 -3 3 6 12 Total Debt/Equity 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.84 0.96 Interest Cover 30 1,115 998 935 920 730 101 10 8 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

176

167

134

107

ROA

23%

22%

23%

25%

28%

29%

21%

14%

12%

10%

ROE

36%

31%

33%

37%

47%

59%

49%

40%

38%

34%

ROCE

41%

47%

50%

54%

71%

84%

64%

41%

32%

28%

Fixed Asset Turnover

6.22

7.25

8.07

10.05

9.24

7.57

7.45

7.80

7.92

7.46

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-10

-9

-6

-8

-15

-11

-3

Total Debt/Equity

0.28

0.00

0.34

0.84

0.96

Interest Cover

1,115

998

935

920

730

101

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 182 176 141 112 87 52 33 23 17 14 ROA 20% 20% 22% 23% 27% 28% 20% 14% 12% 9% ROE 32% 30% 33% 37% 49% 67% 58% 54% 54% 44% ROCE 37% 44% 47% 52% 68% 82% 61% 41% 31% 24% Fixed Asset Turnover 5.12 6.06 6.64 7.82 6.25 4.84 4.70 4.82 4.88 4.50 Receivable days 11 11 9 7 6 6 6 7 6 6 Inventory Days 23 22 24 22 18 19 21 23 26 26 Payable days 44 43 39 37 41 33 28 25 24 18 Cash Conversion Cycle -10 -10 -6 -8 -17 -9 -2 5 8 13 Total Debt/Equity 0.35 0.04 0.06 0.05 0.06 0.12 0.19 0.68 1.48 1.90 Interest Cover 25 196 201 240 252 247 70 10 7 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

182

176

141

112

ROA

20%

22%

23%

27%

28%

20%

14%

12%

ROE

32%

30%

33%

37%

49%

67%

58%

54%

44%

ROCE

37%

44%

47%

52%

68%

82%

61%

41%

31%

24%

Fixed Asset Turnover

5.12

6.06

6.64

7.82

6.25

4.84

4.70

4.82

4.88

4.50

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-10

-6

-8

-17

-9

-2

Total Debt/Equity

0.35

0.04

0.06

0.05

0.06

0.12

0.19

0.68

1.48

1.90

Interest Cover

196

201

240

252

247

Annual Reports:

News Update

Britannia Industries expects rural segment to account for 35% of total sales in next 18 months
21st Oct 2020, 09:53 AM

The company is also democratizing some of its premium offerings by making them available in small packs for lower-income consumers
Read More
Britannia Industries reports 23% rise in Q2 consolidated net profit
20th Oct 2020, 10:34 AM

Total income of the company increased by 12.05% at Rs 3492.61 crore for Q2FY21
Read More
Britannia Industries steps up investment in Tamil Nadu to Rs 550 crore
13th Oct 2020, 11:35 AM

The company has signed a memorandum of understanding with the Tamil Nadu government
Read More
Britannia Industries raises Rs 200 crore through Commercial Papers
30th Sep 2020, 11:13 AM

The maturity date of said Commercial Papers is February 26, 2021
Read More
Britannia Industries raises Rs 270 crore through Commercial Papers
16th Sep 2020, 10:59 AM

The company has allotted CPs with a maturity date of December 15, 2020
Read More
Britannia Industries raises Rs 300 crore through allotment of CPs
13th Aug 2020, 11:27 AM

The company has allotted CPs with tenure of 12 months
Read More
Britannia Industries focusing on rural distribution, neighbourhood stores, online sales to drive growth
21st Jul 2020, 09:57 AM

The company is seeking to turn ‘challenges into opportunities’ in the next six to nine months when consumers are still expected to remain mostly indoors
Read More
Britannia Industries planning to invest Rs 700 crore to open five new manufacturing units
21st Jul 2020, 09:35 AM

The company needs to set up three new plants in Bihar, Uttar Pradesh and Tamil Nadu to meet the demand
Read More
Britannia Industries reports two fold jump in Q1 consolidated net profit
20th Jul 2020, 16:19 PM

Total income of the company increased by 26.97% at Rs 3,514.35 crore for Q1FY21
Read More
Britannia Inds - Quarterly Results
17th Jul 2020, 12:53 PM

Read More

Britannia Industries Ltd.

Consumer Food

BSE: 500825 | NSE: BRITANNIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update