Britannia Industries Live BSE/NSE | Britannia Industries Fundamenta data | Britannia Industries Balance sheet | Britannia Industries Quarterly Results | Britannia Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,955.86
48.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88,370.60
0.97%
32.49

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

47.78
56.53
60.71

P:BV (Average)

8 Years
5 Years
3 Years

18.20
19.15
20.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.01
34.56
37.76

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 3,227.57 2,896.09 11.45% 3,219.88 2,579.46 24.83% 2,691.94 2,668.10 0.89% 2,819.19 2,703.19 4.29%
Expenses 2,606.65 2,425.74 7.46% 2,548.12 2,191.26 16.29% 2,261.67 2,245.88 0.70% 2,337.44 2,256.94 3.57%
EBITDA 620.92 470.35 32.01% 671.76 388.20 73.04% 430.27 422.22 1.91% 481.75 446.25 7.96%
EBIDTM 19.24% 16.24% 20.86% 15.05% 15.98% 15.82% 17.09% 16.51%
Other Income 71.18 130.20 -45.33% 87.33 65.54 33.25% 75.21 58.30 29.01% 64.60 55.42 16.56%
Interest 26.72 14.04 90.31% 21.90 8.32 163.22% 20.68 0.34 5,982.35% 22.13 0.37 5,881.08%
Depreciation 40.63 36.65 10.86% 40.07 37.28 7.48% 39.32 36.28 8.38% 38.44 36.85 4.31%
PBT 624.75 584.86 6.82% 697.12 392.14 77.77% 445.48 443.90 0.36% 485.78 464.45 4.59%
Tax 162.44 92.28 76.03% 181.25 141.93 27.70% 64.32 154.21 -58.29% 125.43 161.75 -22.45%
PAT 462.31 492.58 -6.15% 515.87 250.21 106.17% 381.16 289.69 31.58% 360.35 302.70 19.05%
PATM 14.32% 17.01% 16.02% 9.70% 14.16% 10.86% 12.78% 11.20%
EPS 19.19 20.45 -6.16% 21.41 10.39 106.06% 15.82 12.03 31.50% 14.96 12.57 19.01%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,419.11 3,048.84 12.14% 3,420.67 2,700.35 26.68% 2,867.70 2,798.96 2.46% 2,982.68 2,842.44 4.93%
Expenses 2,743.72 2,556.64 7.32% 2,703.74 2,305.69 17.26% 2,413.42 2,362.38 2.16% 2,480.64 2,390.65 3.76%
EBITDA 675.39 492.20 37.22% 716.93 394.66 81.66% 454.28 436.58 4.05% 502.04 451.79 11.12%
EBIDTM 19.75% 16.14% 20.96% 14.62% 14.01% 15.60% 16.83% 15.89%
Other Income 73.50 68.15 7.85% 93.68 67.45 38.89% 78.62 61.79 27.24% 65.18 60.00 8.63%
Interest 29.81 16.14 84.70% 25.61 10.10 153.56% 26.99 1.25 2,059.20% 23.67 2.98 694.30%
Depreciation 48.49 44.86 8.09% 47.96 44.78 7.10% 48.47 46.90 3.35% 46.70 42.41 10.12%
PBT 670.07 498.23 34.49% 736.95 391.62 88.18% 457.16 450.22 1.54% 496.85 466.40 6.53%
Tax 174.98 95.51 83.21% 194.37 143.00 35.92% 84.92 155.65 -45.44% 127.27 165.75 -23.22%
PAT 495.09 402.72 22.94% 542.58 248.62 118.24% 372.24 294.57 26.37% 369.58 300.65 22.93%
PATM 14.48% 13.21% 15.86% 9.21% 7.11% 10.52% 12.39% 10.58%
EPS 20.70 16.82 23.07% 22.68 10.45 117.03% 28.29 12.37 128.70% 15.49 12.51 23.82%

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 11,958.58 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 7,175.99 6,307.39 5,615.49 4,974.19 4,223.52 Net Sales Growth 10.25% 4.81% 12.67% 10.57% 8.83% 7.74% 13.77% 12.32% 12.89% 17.77% Cost Of Goods Sold 7,199.92 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 4,316.84 3,809.73 3,518.44 3,179.75 2,764.34 Gross Profit 4,758.66 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 2,859.15 2,497.66 2,097.05 1,794.44 1,459.18 GP Margin 39.79% 39.40% 40.11% 37.95% 38.22% 40.01% 39.84% 39.60% 37.34% 36.08% 34.55% Total Expenditure 9,753.88 9,215.99 8,847.01 7,893.58 7,210.22 6,613.36 6,404.49 5,710.77 5,243.96 4,694.96 3,992.04 Power & Fuel Cost - 134.93 140.44 94.98 75.04 57.50 67.42 65.12 52.27 40.10 29.55 % Of Sales - 1.23% 1.34% 1.02% 0.89% 0.74% 0.94% 1.03% 0.93% 0.81% 0.70% Employee Cost - 368.87 321.64 294.87 241.68 216.24 176.79 172.45 143.50 145.87 119.93 % Of Sales - 3.36% 3.07% 3.17% 2.87% 2.80% 2.46% 2.73% 2.56% 2.93% 2.84% Manufacturing Exp. - 662.66 700.81 579.92 609.91 603.53 650.55 584.62 530.84 448.16 359.94 % Of Sales - 6.03% 6.69% 6.23% 7.25% 7.81% 9.07% 9.27% 9.45% 9.01% 8.52% General & Admin Exp. - 52.26 66.81 63.45 89.44 79.10 32.42 28.88 26.10 28.12 23.36 % Of Sales - 0.48% 0.64% 0.68% 1.06% 1.02% 0.45% 0.46% 0.46% 0.57% 0.55% Selling & Distn. Exp. - 986.87 971.02 813.12 748.37 792.15 960.77 874.59 799.58 696.88 591.24 % Of Sales - 8.98% 9.26% 8.74% 8.89% 10.25% 13.39% 13.87% 14.24% 14.01% 14.00% Miscellaneous Exp. - 352.67 368.66 273.79 247.47 226.89 199.70 175.38 173.23 156.08 591.24 % Of Sales - 3.21% 3.52% 2.94% 2.94% 2.93% 2.78% 2.78% 3.08% 3.14% 2.45% EBITDA 2,204.70 1,770.69 1,635.44 1,410.48 1,204.15 1,118.34 771.50 596.62 371.53 279.23 231.48 EBITDA Margin 18.44% 16.12% 15.60% 15.16% 14.31% 14.46% 10.75% 9.46% 6.62% 5.61% 5.48% Other Income 298.32 335.43 217.21 155.93 144.78 119.83 87.53 34.82 55.47 58.53 48.92 Interest 91.43 65.17 1.54 1.45 1.34 1.25 1.21 5.44 37.74 38.07 37.75 Depreciation 158.46 151.69 135.00 119.76 96.43 87.79 117.27 63.38 57.08 47.32 44.59 PBT 2,253.13 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 740.55 562.62 332.18 252.37 198.06 Tax 533.44 423.96 593.91 497.31 407.47 385.82 260.20 172.79 98.31 65.63 52.77 Tax Rate 23.68% 22.22% 34.61% 34.41% 32.57% 33.57% 29.48% 31.84% 29.60% 26.01% 26.64% PAT 1,719.69 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 233.87 186.74 145.29 PAT before Minority Interest 1,719.69 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 233.87 186.74 145.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.38% 13.51% 10.71% 10.19% 10.03% 9.87% 8.67% 5.86% 4.16% 3.75% 3.44% PAT Growth 28.80% 32.27% 18.39% 12.35% 10.53% 22.64% 68.30% 58.13% 25.24% 28.53% Unadjusted EPS 71.39 61.61 46.58 39.35 35.02 31.69 25.84 15.35 9.71 7.75 6.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11,958.58

10,986.68

10,482.45

9,304.06

8,414.37

7,731.70

7,175.99

6,307.39

5,615.49

4,974.19

4,223.52

Net Sales Growth

10.25%

4.81%

12.67%

10.57%

8.83%

7.74%

13.77%

12.32%

12.89%

17.77%

Cost Of Goods Sold

7,199.92

6,657.73

6,277.63

5,773.45

5,198.31

4,637.95

4,316.84

3,809.73

3,518.44

3,179.75

2,764.34

Gross Profit

4,758.66

4,328.95

4,204.82

3,530.61

3,216.06

3,093.75

2,859.15

2,497.66

2,097.05

1,794.44

1,459.18

GP Margin

39.79%

39.40%

40.11%

37.95%

38.22%

40.01%

39.84%

39.60%

37.34%

36.08%

34.55%

Total Expenditure

9,753.88

9,215.99

8,847.01

7,893.58

7,210.22

6,613.36

6,404.49

5,710.77

5,243.96

4,694.96

3,992.04

Power & Fuel Cost

134.93

140.44

94.98

75.04

57.50

67.42

65.12

52.27

40.10

29.55

% Of Sales

1.23%

1.34%

1.02%

0.89%

0.74%

0.94%

1.03%

0.93%

0.81%

0.70%

Employee Cost

368.87

321.64

294.87

241.68

216.24

176.79

172.45

143.50

145.87

119.93

% Of Sales

3.36%

3.07%

3.17%

2.87%

2.80%

2.46%

2.73%

2.56%

2.93%

2.84%

Manufacturing Exp.

662.66

700.81

579.92

609.91

603.53

650.55

584.62

530.84

448.16

359.94

% Of Sales

6.03%

6.69%

6.23%

7.25%

7.81%

9.07%

9.27%

9.45%

9.01%

8.52%

General & Admin Exp.

52.26

66.81

63.45

89.44

79.10

32.42

28.88

26.10

28.12

23.36

% Of Sales

0.48%

0.64%

0.68%

1.06%

1.02%

0.45%

0.46%

0.57%

0.55%

Selling & Distn. Exp.

986.87

971.02

813.12

748.37

792.15

960.77

874.59

799.58

696.88

591.24

% Of Sales

8.98%

9.26%

8.74%

8.89%

10.25%

13.39%

13.87%

14.24%

14.01%

14.00%

Miscellaneous Exp.

352.67

368.66

273.79

247.47

226.89

199.70

175.38

173.23

156.08

591.24

% Of Sales

3.21%

3.52%

2.94%

2.93%

2.78%

3.08%

3.14%

2.45%

EBITDA

2,204.70

1,770.69

1,635.44

1,410.48

1,204.15

1,118.34

771.50

596.62

371.53

279.23

231.48

EBITDA Margin

18.44%

16.12%

15.60%

15.16%

14.31%

14.46%

10.75%

9.46%

6.62%

5.61%

5.48%

Other Income

298.32

335.43

217.21

155.93

144.78

119.83

87.53

34.82

55.47

58.53

48.92

Interest

91.43

65.17

1.54

1.45

1.34

1.25

1.21

5.44

37.74

38.07

37.75

Depreciation

158.46

151.69

135.00

119.76

96.43

87.79

117.27

63.38

57.08

47.32

44.59

PBT

2,253.13

1,889.26

1,716.11

1,445.20

1,251.16

1,149.13

740.55

562.62

332.18

252.37

198.06

Tax

533.44

423.96

593.91

497.31

407.47

385.82

260.20

172.79

98.31

65.63

52.77

Tax Rate

23.68%

22.22%

34.61%

34.41%

32.57%

33.57%

29.48%

31.84%

29.60%

26.01%

26.64%

PAT

1,719.69

1,484.30

1,122.20

947.89

843.69

763.31

622.41

369.83

233.87

186.74

145.29

PAT before Minority Interest

1,719.69

1,484.30

1,122.20

947.89

843.69

763.31

622.41

369.83

233.87

186.74

145.29

Minority Interest

0.00

PAT Margin

14.38%

13.51%

10.71%

10.19%

10.03%

9.87%

8.67%

5.86%

4.16%

3.75%

3.44%

PAT Growth

28.80%

32.27%

18.39%

12.35%

10.53%

22.64%

68.30%

58.13%

25.24%

28.53%

Unadjusted EPS

71.39

61.61

46.58

39.35

35.02

31.69

25.84

15.35

9.71

7.75

6.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,690.16 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 7,858.42 6,912.71 6,185.41 5,485.37 4,609.38 Net Sales Growth 11.41% 4.93% 11.51% 9.50% 7.82% 6.86% 13.68% 11.76% 12.76% 19.00% Cost Of Goods Sold 10,369.32 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 4,691.81 4,171.02 3,861.35 3,532.77 3,027.61 Gross Profit 2,320.84 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 3,166.61 2,741.69 2,324.06 1,952.60 1,581.77 GP Margin 18.29% 40.28% 40.65% 38.40% 38.27% 40.31% 40.30% 39.66% 37.57% 35.60% 34.32% Total Expenditure 10,341.52 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 6,994.51 6,285.51 5,764.77 5,174.50 4,372.70 Power & Fuel Cost - 177.70 175.17 128.83 104.28 95.16 110.96 110.72 91.01 72.87 56.54 % Of Sales - 1.53% 1.58% 1.30% 1.15% 1.13% 1.41% 1.60% 1.47% 1.33% 1.23% Employee Cost - 486.69 441.82 401.60 352.61 341.36 280.58 262.66 226.75 211.15 177.49 % Of Sales - 4.20% 4.00% 4.05% 3.89% 4.07% 3.57% 3.80% 3.67% 3.85% 3.85% Manufacturing Exp. - 610.68 621.32 487.59 509.93 61.89 555.68 509.95 467.67 393.22 319.89 % Of Sales - 5.26% 5.62% 4.92% 5.63% 0.74% 7.07% 7.38% 7.56% 7.17% 6.94% General & Admin Exp. - 49.72 53.28 55.78 84.06 520.62 42.49 39.69 33.59 34.69 29.98 % Of Sales - 0.43% 0.48% 0.56% 0.93% 6.20% 0.54% 0.57% 0.54% 0.63% 0.65% Selling & Distn. Exp. - 1,075.51 1,054.21 897.70 830.95 873.47 1,078.84 991.20 887.04 751.83 633.98 % Of Sales - 9.27% 9.54% 9.05% 9.18% 10.40% 13.73% 14.34% 14.34% 13.71% 13.75% Miscellaneous Exp. - 428.60 413.99 333.74 305.40 277.62 234.15 200.27 197.36 177.97 633.98 % Of Sales - 3.69% 3.74% 3.37% 3.37% 3.31% 2.98% 2.90% 3.19% 3.24% 2.76% EBITDA 2,348.64 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 863.91 627.20 420.64 310.87 236.68 EBITDA Margin 18.51% 15.89% 15.68% 15.15% 14.12% 14.46% 10.99% 9.07% 6.80% 5.67% 5.13% Other Income 310.98 279.40 206.45 166.37 150.54 124.35 87.96 33.59 52.24 59.14 59.01 Interest 106.08 76.90 9.09 7.59 5.45 4.87 3.86 8.29 41.30 41.60 43.63 Depreciation 191.62 184.81 161.88 142.07 119.27 113.41 144.48 83.18 73.15 61.83 64.91 PBT 2,361.03 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 803.53 569.32 358.43 266.58 187.15 Tax 581.54 450.70 612.47 514.22 419.67 396.10 261.11 173.58 98.55 66.85 52.94 Tax Rate 24.63% 24.44% 34.62% 33.87% 32.18% 32.45% 27.50% 30.49% 27.49% 25.08% 28.29% PAT 1,779.49 1,402.19 1,160.09 1,004.41 884.19 824.32 688.43 395.62 259.80 199.63 134.28 PAT before Minority Interest 1,788.19 1,393.16 1,156.43 1,004.14 884.33 824.36 688.48 395.74 259.88 199.73 134.21 Minority Interest 8.70 9.03 3.66 0.27 -0.14 -0.04 -0.05 -0.12 -0.08 -0.10 0.07 PAT Margin 14.02% 12.09% 10.49% 10.13% 9.77% 9.82% 8.76% 5.72% 4.20% 3.64% 2.91% PAT Growth 42.75% 20.87% 15.50% 13.60% 7.26% 19.74% 74.01% 52.28% 30.14% 48.67% Unadjusted EPS 73.87 58.21 48.16 41.69 36.70 34.22 28.58 16.42 10.78 8.29 5.57

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12,690.16

11,599.55

11,054.67

9,913.99

9,054.09

8,397.23

7,858.42

6,912.71

6,185.41

5,485.37

4,609.38

Net Sales Growth

11.41%

4.93%

11.51%

9.50%

7.82%

6.86%

13.68%

11.76%

12.76%

19.00%

Cost Of Goods Sold

10,369.32

6,927.47

6,561.46

6,107.10

5,588.68

5,012.72

4,691.81

4,171.02

3,861.35

3,532.77

3,027.61

Gross Profit

2,320.84

4,672.08

4,493.21

3,806.89

3,465.41

3,384.51

3,166.61

2,741.69

2,324.06

1,952.60

1,581.77

GP Margin

18.29%

40.28%

40.65%

38.40%

38.27%

40.31%

40.30%

39.66%

37.57%

35.60%

34.32%

Total Expenditure

10,341.52

9,756.37

9,321.25

8,412.34

7,775.91

7,182.84

6,994.51

6,285.51

5,764.77

5,174.50

4,372.70

Power & Fuel Cost

177.70

175.17

128.83

104.28

95.16

110.96

110.72

91.01

72.87

56.54

% Of Sales

1.53%

1.58%

1.30%

1.15%

1.13%

1.41%

1.60%

1.47%

1.33%

1.23%

Employee Cost

486.69

441.82

401.60

352.61

341.36

280.58

262.66

226.75

211.15

177.49

% Of Sales

4.20%

4.00%

4.05%

3.89%

4.07%

3.57%

3.80%

3.67%

3.85%

Manufacturing Exp.

610.68

621.32

487.59

509.93

61.89

555.68

509.95

467.67

393.22

319.89

% Of Sales

5.26%

5.62%

4.92%

5.63%

0.74%

7.07%

7.38%

7.56%

7.17%

6.94%

General & Admin Exp.

49.72

53.28

55.78

84.06

520.62

42.49

39.69

33.59

34.69

29.98

% Of Sales

0.43%

0.48%

0.56%

0.93%

6.20%

0.54%

0.57%

0.54%

0.63%

0.65%

Selling & Distn. Exp.

1,075.51

1,054.21

897.70

830.95

873.47

1,078.84

991.20

887.04

751.83

633.98

% Of Sales

9.27%

9.54%

9.05%

9.18%

10.40%

13.73%

14.34%

13.71%

13.75%

Miscellaneous Exp.

428.60

413.99

333.74

305.40

277.62

234.15

200.27

197.36

177.97

633.98

% Of Sales

3.69%

3.74%

3.37%

3.31%

2.98%

2.90%

3.19%

3.24%

2.76%

EBITDA

2,348.64

1,843.18

1,733.42

1,501.65

1,278.18

1,214.39

863.91

627.20

420.64

310.87

236.68

EBITDA Margin

18.51%

15.89%

15.68%

15.15%

14.12%

14.46%

10.99%

9.07%

6.80%

5.67%

5.13%

Other Income

310.98

279.40

206.45

166.37

150.54

124.35

87.96

33.59

52.24

59.14

59.01

Interest

106.08

76.90

9.09

7.59

5.45

4.87

3.86

8.29

41.30

41.60

43.63

Depreciation

191.62

184.81

161.88

142.07

119.27

113.41

144.48

83.18

73.15

61.83

64.91

PBT

2,361.03

1,860.87

1,768.90

1,518.36

1,304.00

1,220.46

803.53

569.32

358.43

266.58

187.15

Tax

581.54

450.70

612.47

514.22

419.67

396.10

261.11

173.58

98.55

66.85

52.94

Tax Rate

24.63%

24.44%

34.62%

33.87%

32.18%

32.45%

27.50%

30.49%

27.49%

25.08%

28.29%

PAT

1,779.49

1,402.19

1,160.09

1,004.41

884.19

824.32

688.43

395.62

259.80

199.63

134.28

PAT before Minority Interest

1,788.19

1,393.16

1,156.43

1,004.14

884.33

824.36

688.48

395.74

259.88

199.73

134.21

Minority Interest

8.70

9.03

3.66

0.27

-0.14

-0.04

-0.05

-0.12

-0.08

-0.10

0.07

PAT Margin

14.02%

12.09%

10.49%

10.13%

9.77%

9.82%

8.76%

5.72%

4.20%

3.64%

2.91%

PAT Growth

42.75%

20.87%

15.50%

13.60%

7.26%

19.74%

74.01%

52.28%

30.14%

48.67%

Unadjusted EPS

73.87

58.21

48.16

41.69

36.70

34.22

28.58

16.42

10.78

8.29

5.57

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 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 1,239.19 857.74 643.52 520.04 451.30 Share Capital 24.05 24.03 24.01 24.00 24.00 23.99 23.99 23.91 23.89 23.89 Total Reserves 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 1,215.20 833.75 617.32 496.15 427.41 Non-Current Liabilities 763.63 31.16 17.31 18.31 0.03 -0.76 28.27 33.21 173.04 575.48 Secured Loans 722.13 0.26 0.30 0.44 0.49 0.73 0.34 0.41 0.58 406.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.57 23.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.82 122.68 Current Liabilities 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 1,202.45 958.43 1,006.30 979.26 455.71 Trade Payables 955.98 1,032.54 866.36 643.82 644.72 615.21 484.68 333.61 336.20 239.68 Other Current Liabilities 552.76 290.71 265.38 229.26 212.10 176.33 148.37 210.49 518.26 119.38 Short Term Borrowings 479.99 0.00 9.01 0.00 0.00 0.00 0.00 189.24 0.00 0.00 Short Term Provisions 226.33 259.11 225.28 216.34 203.39 410.91 325.38 272.96 124.80 96.65 Total Liabilities 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44 1,683.03 1,672.34 1,482.49 Net Block 1,424.39 1,291.47 1,016.28 824.07 641.79 525.94 545.66 451.68 379.09 303.70 Gross Block 1,998.87 1,718.63 1,317.69 1,006.11 722.11 1,000.70 939.33 784.22 677.36 593.56 Accumulated Depreciation 574.48 427.16 301.41 182.04 80.32 474.76 393.67 332.54 298.27 289.86 Non Current Assets 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 1,011.57 984.38 967.65 814.36 778.59 Capital Work in Progress 38.92 64.91 200.28 29.77 74.50 48.22 97.22 128.44 79.73 11.70 Non Current Investment 2,295.25 1,087.10 465.64 529.43 564.37 273.14 228.95 234.10 218.40 308.94 Long Term Loans & Adv. 287.83 113.52 144.22 279.76 330.79 139.27 100.43 141.31 125.02 142.13 Other Non Current Assets 1.80 25.70 24.68 21.80 32.59 25.00 12.12 12.12 12.12 12.12 Current Assets 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 1,429.31 860.06 715.38 857.98 703.90 Current Investments 882.06 594.70 735.48 85.73 356.96 387.90 144.04 45.50 210.54 236.06 Inventories 633.53 718.89 594.58 602.61 384.20 345.74 366.86 331.49 382.28 311.20 Sundry Debtors 242.23 350.96 230.32 126.41 106.88 70.98 53.69 77.12 52.14 57.26 Cash & Bank 39.16 40.48 97.25 53.55 25.81 186.67 65.78 64.48 30.94 28.75 Other Current Assets 1,408.17 132.80 111.44 89.62 558.38 438.02 229.69 196.79 182.08 70.63 Short Term Loans & Adv. 1,165.77 1,232.44 998.45 1,046.96 500.79 427.36 228.70 195.91 177.81 66.30 Net Current Assets 990.09 1,487.91 1,401.49 915.46 372.02 226.86 -98.37 -290.92 -121.28 248.19 Total Assets 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44 1,683.03 1,672.34 1,482.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,274.65

4,039.45

3,235.28

2,581.98

2,016.03

1,239.19

857.74

643.52

520.04

451.30

Share Capital

24.05

24.03

24.01

24.00

23.99

23.91

23.89

Total Reserves

4,216.19

3,995.49

3,199.83

2,552.06

1,989.92

1,215.20

833.75

617.32

496.15

427.41

Non-Current Liabilities

763.63

31.16

17.31

18.31

0.03

-0.76

28.27

33.21

173.04

575.48

Secured Loans

722.13

0.26

0.30

0.44

0.49

0.73

0.34

0.41

0.58

406.89

Unsecured Loans

0.00

27.57

23.68

Long Term Provisions

0.00

116.82

122.68

Current Liabilities

2,215.06

1,582.36

1,366.03

1,089.42

1,060.21

1,202.45

958.43

1,006.30

979.26

455.71

Trade Payables

955.98

1,032.54

866.36

643.82

644.72

615.21

484.68

333.61

336.20

239.68

Other Current Liabilities

552.76

290.71

265.38

229.26

212.10

176.33

148.37

210.49

518.26

119.38

Short Term Borrowings

479.99

0.00

9.01

0.00

189.24

0.00

Short Term Provisions

226.33

259.11

225.28

216.34

203.39

410.91

325.38

272.96

124.80

96.65

Total Liabilities

7,253.34

5,652.97

4,618.62

3,689.71

3,076.27

2,440.88

1,844.44

1,683.03

1,672.34

1,482.49

Net Block

1,424.39

1,291.47

1,016.28

824.07

641.79

525.94

545.66

451.68

379.09

303.70

Gross Block

1,998.87

1,718.63

1,317.69

1,006.11

722.11

1,000.70

939.33

784.22

677.36

593.56

Accumulated Depreciation

574.48

427.16

301.41

182.04

80.32

474.76

393.67

332.54

298.27

289.86

Non Current Assets

4,048.19

2,582.70

1,851.10

1,684.83

1,644.04

1,011.57

984.38

967.65

814.36

778.59

Capital Work in Progress

38.92

64.91

200.28

29.77

74.50

48.22

97.22

128.44

79.73

11.70

Non Current Investment

2,295.25

1,087.10

465.64

529.43

564.37

273.14

228.95

234.10

218.40

308.94

Long Term Loans & Adv.

287.83

113.52

144.22

279.76

330.79

139.27

100.43

141.31

125.02

142.13

Other Non Current Assets

1.80

25.70

24.68

21.80

32.59

25.00

12.12

Current Assets

3,205.15

3,070.27

2,767.52

2,004.88

1,432.23

1,429.31

860.06

715.38

857.98

703.90

Current Investments

882.06

594.70

735.48

85.73

356.96

387.90

144.04

45.50

210.54

236.06

Inventories

633.53

718.89

594.58

602.61

384.20

345.74

366.86

331.49

382.28

311.20

Sundry Debtors

242.23

350.96

230.32

126.41

106.88

70.98

53.69

77.12

52.14

57.26

Cash & Bank

39.16

40.48

97.25

53.55

25.81

186.67

65.78

64.48

30.94

28.75

Other Current Assets

1,408.17

132.80

111.44

89.62

558.38

438.02

229.69

196.79

182.08

70.63

Short Term Loans & Adv.

1,165.77

1,232.44

998.45

1,046.96

500.79

427.36

228.70

195.91

177.81

66.30

Net Current Assets

990.09

1,487.91

1,401.49

915.46

372.02

226.86

-98.37

-290.92

-121.28

248.19

Total Assets

7,253.34

5,652.97

4,618.62

3,689.71

3,076.27

2,440.88

1,844.44

1,683.03

1,672.34

1,482.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 1,245.11 798.11 557.87 409.17 326.04 Share Capital 24.05 24.03 24.01 24.00 24.00 23.99 23.99 23.91 23.89 23.89 Total Reserves 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 1,221.12 774.12 531.67 385.28 302.15 Non-Current Liabilities 818.89 90.73 98.01 41.27 25.53 45.59 60.26 64.30 210.16 624.50 Secured Loans 766.06 61.92 84.57 31.40 37.68 43.33 28.42 27.20 27.01 431.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.69 45.50 Long Term Provisions 13.16 11.45 8.87 7.62 6.83 5.65 3.93 4.67 120.38 125.33 Current Liabilities 2,565.30 1,851.41 1,647.97 1,345.40 1,329.84 1,476.87 1,246.12 1,259.04 1,220.54 666.19 Trade Payables 1,116.28 1,140.51 994.09 757.31 769.08 703.42 556.69 393.51 387.04 268.03 Other Current Liabilities 461.99 365.13 325.02 278.90 261.05 259.45 241.53 277.42 589.78 170.88 Short Term Borrowings 747.99 76.10 93.65 84.31 86.13 96.88 119.76 314.15 117.02 127.57 Short Term Provisions 239.04 269.67 235.21 224.88 213.58 417.12 328.14 273.96 126.70 99.71 Total Liabilities 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87 1,883.47 1,842.05 1,618.81 Net Block 1,863.71 1,673.57 1,330.61 1,144.74 950.24 844.07 847.59 736.80 624.39 504.89 Gross Block 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 1,717.13 1,599.97 1,388.54 1,215.54 1,054.69 Accumulated Depreciation 738.05 506.03 337.17 198.23 91.03 873.06 752.38 651.74 591.15 549.80 Non Current Assets 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 1,097.02 1,060.77 1,021.38 862.16 795.13 Capital Work in Progress 39.55 101.24 202.82 30.07 90.07 48.37 107.09 147.30 111.26 12.82 Non Current Investment 1,898.93 741.13 237.47 327.25 372.64 77.06 35.02 35.29 35.96 142.37 Long Term Loans & Adv. 339.08 155.52 213.95 218.00 274.95 102.47 71.07 89.87 78.43 122.93 Other Non Current Assets 6.43 30.27 29.22 26.39 37.49 25.05 0.00 12.12 12.12 12.12 Current Assets 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 1,672.98 1,046.10 862.09 979.89 823.68 Current Investments 1,008.77 749.88 856.80 174.85 415.74 440.88 162.85 72.91 212.55 246.14 Inventories 740.96 781.38 652.79 661.45 440.65 404.04 420.27 374.67 431.76 346.95 Sundry Debtors 320.36 394.24 304.60 179.16 170.61 135.81 108.70 122.81 113.01 80.96 Cash & Bank 122.85 109.82 186.42 120.76 87.65 226.33 109.07 102.93 61.33 76.88 Other Current Assets 1,482.03 139.56 111.92 90.72 609.47 465.92 245.21 188.77 161.24 72.75 Short Term Loans & Adv. 1,233.78 1,351.46 1,038.75 1,112.30 551.58 453.49 243.18 187.96 156.97 68.42 Net Current Assets 1,109.67 1,674.93 1,503.31 993.84 394.28 196.11 -200.02 -396.95 -240.65 157.49 Total Assets 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87 1,883.47 1,842.05 1,618.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,402.83

4,253.25

3,406.23

2,696.42

2,091.68

1,245.11

798.11

557.87

409.17

326.04

Share Capital

24.05

24.03

24.01

24.00

23.99

23.91

23.89

Total Reserves

4,344.37

4,209.29

3,370.78

2,666.50

2,065.57

1,221.12

774.12

531.67

385.28

302.15

Non-Current Liabilities

818.89

90.73

98.01

41.27

25.53

45.59

60.26

64.30

210.16

624.50

Secured Loans

766.06

61.92

84.57

31.40

37.68

43.33

28.42

27.20

27.01

431.24

Unsecured Loans

0.00

34.69

45.50

Long Term Provisions

13.16

11.45

8.87

7.62

6.83

5.65

3.93

4.67

120.38

125.33

Current Liabilities

2,565.30

1,851.41

1,647.97

1,345.40

1,329.84

1,476.87

1,246.12

1,259.04

1,220.54

666.19

Trade Payables

1,116.28

1,140.51

994.09

757.31

769.08

703.42

556.69

393.51

387.04

268.03

Other Current Liabilities

461.99

365.13

325.02

278.90

261.05

259.45

241.53

277.42

589.78

170.88

Short Term Borrowings

747.99

76.10

93.65

84.31

86.13

96.88

119.76

314.15

117.02

127.57

Short Term Provisions

239.04

269.67

235.21

224.88

213.58

417.12

328.14

273.96

126.70

99.71

Total Liabilities

7,822.67

6,228.07

5,165.35

4,085.69

3,449.51

2,770.00

2,106.87

1,883.47

1,842.05

1,618.81

Net Block

1,863.71

1,673.57

1,330.61

1,144.74

950.24

844.07

847.59

736.80

624.39

504.89

Gross Block

2,601.76

2,179.60

1,667.78

1,342.97

1,041.27

1,717.13

1,599.97

1,388.54

1,215.54

1,054.69

Accumulated Depreciation

738.05

506.03

337.17

198.23

91.03

873.06

752.38

651.74

591.15

549.80

Non Current Assets

4,147.70

2,701.73

2,014.07

1,746.45

1,725.39

1,097.02

1,060.77

1,021.38

862.16

795.13

Capital Work in Progress

39.55

101.24

202.82

30.07

90.07

48.37

107.09

147.30

111.26

12.82

Non Current Investment

1,898.93

741.13

237.47

327.25

372.64

77.06

35.02

35.29

35.96

142.37

Long Term Loans & Adv.

339.08

155.52

213.95

218.00

274.95

102.47

71.07

89.87

78.43

122.93

Other Non Current Assets

6.43

30.27

29.22

26.39

37.49

25.05

0.00

12.12

Current Assets

3,674.97

3,526.34

3,151.28

2,339.24

1,724.12

1,672.98

1,046.10

862.09

979.89

823.68

Current Investments

1,008.77

749.88

856.80

174.85

415.74

440.88

162.85

72.91

212.55

246.14

Inventories

740.96

781.38

652.79

661.45

440.65

404.04

420.27

374.67

431.76

346.95

Sundry Debtors

320.36

394.24

304.60

179.16

170.61

135.81

108.70

122.81

113.01

80.96

Cash & Bank

122.85

109.82

186.42

120.76

87.65

226.33

109.07

102.93

61.33

76.88

Other Current Assets

1,482.03

139.56

111.92

90.72

609.47

465.92

245.21

188.77

161.24

72.75

Short Term Loans & Adv.

1,233.78

1,351.46

1,038.75

1,112.30

551.58

453.49

243.18

187.96

156.97

68.42

Net Current Assets

1,109.67

1,674.93

1,503.31

993.84

394.28

196.11

-200.02

-396.95

-240.65

157.49

Total Assets

7,822.67

6,228.07

5,165.35

4,085.69

3,449.51

2,770.00

2,106.87

1,883.47

1,842.05

1,618.81

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 1,659.68 1,113.65 1,182.58 401.94 878.03 515.33 614.51 272.01 210.66 246.32 PBT 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 882.61 542.62 332.18 252.37 198.06 Adjustment -97.29 -30.09 -21.15 -35.34 -21.48 -115.95 55.70 39.53 29.93 33.98 Changes in Working Capital 321.01 6.96 243.01 -428.39 141.95 43.06 198.06 -20.26 -22.00 46.76 Cash after chg. in Working capital 2,131.98 1,692.98 1,667.06 787.43 1,269.60 809.72 796.38 351.45 260.30 278.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -472.30 -579.33 -484.48 -385.49 -391.57 -294.39 -181.87 -79.44 -49.64 -32.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,568.34 -831.10 -822.78 -115.49 -659.14 -384.29 -227.34 53.89 -51.56 -156.42 Net Fixed Assets -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 -155.57 -151.83 -47.46 Net Investments -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 149.34 116.06 -54.36 Others 181.42 -84.85 245.27 -182.39 -651.16 -83.87 -10.06 60.12 -15.79 -54.60 Cash from Financing Activity -94.25 -326.26 -304.27 -283.80 -228.30 -168.11 -325.46 -359.11 -128.55 -107.39 Net Cash Inflow / Outflow -2.91 -43.71 55.53 2.65 -9.41 -37.07 61.71 -33.21 30.55 -17.49 Opening Cash & Equivalents 23.13 66.84 11.31 8.66 18.07 54.69 -7.02 26.19 -4.36 13.13 Closing Cash & Equivalent 20.22 23.13 66.84 11.31 8.66 17.62 54.69 -7.02 26.19 -4.36

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

1,659.68

1,113.65

1,182.58

401.94

878.03

515.33

614.51

272.01

210.66

246.32

PBT

1,908.26

1,716.11

1,445.20

1,251.16

1,149.13

882.61

542.62

332.18

252.37

198.06

Adjustment

-97.29

-30.09

-21.15

-35.34

-21.48

-115.95

55.70

39.53

29.93

33.98

Changes in Working Capital

321.01

6.96

243.01

-428.39

141.95

43.06

198.06

-20.26

-22.00

46.76

Cash after chg. in Working capital

2,131.98

1,692.98

1,667.06

787.43

1,269.60

809.72

796.38

351.45

260.30

278.80

Interest Paid

0.00

Tax Paid

-472.30

-579.33

-484.48

-385.49

-391.57

-294.39

-181.87

-79.44

-49.64

-32.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,568.34

-831.10

-822.78

-115.49

-659.14

-384.29

-227.34

53.89

-51.56

-156.42

Net Fixed Assets

-254.25

-265.57

-482.09

-239.27

252.31

-12.37

-123.89

-155.57

-151.83

-47.46

Net Investments

-1,495.51

-480.68

-585.96

306.17

-260.29

-288.05

-93.39

149.34

116.06

-54.36

Others

181.42

-84.85

245.27

-182.39

-651.16

-83.87

-10.06

60.12

-15.79

-54.60

Cash from Financing Activity

-94.25

-326.26

-304.27

-283.80

-228.30

-168.11

-325.46

-359.11

-128.55

-107.39

Net Cash Inflow / Outflow

-2.91

-43.71

55.53

2.65

-9.41

-37.07

61.71

-33.21

30.55

-17.49

Opening Cash & Equivalents

23.13

66.84

11.31

8.66

18.07

54.69

-7.02

26.19

-4.36

13.13

Closing Cash & Equivalent

20.22

23.13

66.84

11.31

8.66

17.62

54.69

-7.02

26.19

-4.36

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 1,484.53 1,155.78 1,248.77 441.28 959.23 584.46 671.48 319.80 246.12 296.46 PBT 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 949.59 569.32 358.43 266.58 187.15 Adjustment 16.53 -14.50 -1.40 -14.77 9.06 -89.00 61.80 66.70 48.95 65.31 Changes in Working Capital 127.39 -2.49 228.27 -451.36 132.93 25.34 226.15 -16.09 -17.91 77.80 Cash after chg. in Working capital 1,987.78 1,751.91 1,745.23 837.87 1,362.45 885.93 857.27 409.04 297.62 330.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -503.25 -596.13 -496.46 -396.59 -403.22 -301.47 -185.79 -89.24 -51.50 -33.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,531.62 -855.53 -956.26 -149.85 -705.20 -450.30 -245.64 28.18 -64.78 -117.85 Net Fixed Assets -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 -155.57 -151.83 -47.46 Net Investments -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 149.34 116.06 -54.36 Others 218.14 -109.28 111.79 -216.75 -697.22 -149.88 -28.36 34.41 -29.01 -16.03 Cash from Financing Activity 57.94 -352.68 -231.75 -295.08 -246.18 -181.37 -357.34 -378.15 -168.41 -165.80 Net Cash Inflow / Outflow 10.85 -52.43 60.76 -3.65 7.85 -47.21 68.50 -30.17 12.93 12.81 Opening Cash & Equivalents 58.72 107.84 47.34 50.99 43.14 90.35 21.85 52.02 39.09 26.28 Closing Cash & Equivalent 75.26 58.72 107.84 47.34 50.99 43.14 90.35 21.85 52.02 39.09

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

1,484.53

1,155.78

1,248.77

441.28

959.23

584.46

671.48

319.80

246.12

296.46

PBT

1,843.86

1,768.90

1,518.36

1,304.00

1,220.46

949.59

569.32

358.43

266.58

187.15

Adjustment

16.53

-14.50

-1.40

-14.77

9.06

-89.00

61.80

66.70

48.95

65.31

Changes in Working Capital

127.39

-2.49

228.27

-451.36

132.93

25.34

226.15

-16.09

-17.91

77.80

Cash after chg. in Working capital

1,987.78

1,751.91

1,745.23

837.87

1,362.45

885.93

857.27

409.04

297.62

330.26

Interest Paid

0.00

Tax Paid

-503.25

-596.13

-496.46

-396.59

-403.22

-301.47

-185.79

-89.24

-51.50

-33.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,531.62

-855.53

-956.26

-149.85

-705.20

-450.30

-245.64

28.18

-64.78

-117.85

Net Fixed Assets

-254.25

-265.57

-482.09

-239.27

252.31

-12.37

-123.89

-155.57

-151.83

-47.46

Net Investments

-1,495.51

-480.68

-585.96

306.17

-260.29

-288.05

-93.39

149.34

116.06

-54.36

Others

218.14

-109.28

111.79

-216.75

-697.22

-149.88

-28.36

34.41

-29.01

-16.03

Cash from Financing Activity

57.94

-352.68

-231.75

-295.08

-246.18

-181.37

-357.34

-378.15

-168.41

-165.80

Net Cash Inflow / Outflow

10.85

-52.43

60.76

-3.65

7.85

-47.21

68.50

-30.17

12.93

12.81

Opening Cash & Equivalents

58.72

107.84

47.34

50.99

43.14

90.35

21.85

52.02

39.09

26.28

Closing Cash & Equivalent

75.26

58.72

107.84

47.34

50.99

43.14

90.35

21.85

52.02

39.09

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.) 176.31 167.27 134.27 107.34 83.91 51.65 35.75 26.82 21.77 18.89 ROA 23.00% 21.85% 22.82% 24.94% 27.67% 29.05% 20.97% 13.94% 11.84% 10.36% ROE 35.94% 30.99% 32.69% 36.76% 46.93% 59.36% 49.34% 40.28% 38.45% 34.28% ROCE 41.47% 47.16% 49.65% 54.46% 70.64% 84.24% 63.83% 40.80% 31.62% 27.60% 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 9.36 9.64 6.94 4.90 4.08 3.10 3.72 4.14 3.97 4.15 Inventory Days 21.34 21.77 23.29 20.74 16.73 17.71 19.84 22.85 25.15 24.85 Payable days 40.75 40.31 35.87 33.50 35.90 31.78 26.74 23.90 23.03 16.67 Cash Conversion Cycle -10.06 -8.90 -5.63 -7.86 -15.09 -10.97 -3.18 3.09 6.08 12.33 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 30.28 1115.36 997.69 934.70 920.30 730.43 100.75 9.80 7.63 6.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

176.31

167.27

134.27

107.34

83.91

51.65

35.75

26.82

21.77

18.89

ROA

23.00%

21.85%

22.82%

24.94%

27.67%

29.05%

20.97%

13.94%

11.84%

10.36%

ROE

35.94%

30.99%

32.69%

36.76%

46.93%

59.36%

49.34%

40.28%

38.45%

34.28%

ROCE

41.47%

47.16%

49.65%

54.46%

70.64%

84.24%

63.83%

40.80%

31.62%

27.60%

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

9.36

9.64

6.94

4.90

4.08

3.10

3.72

4.14

3.97

4.15

Inventory Days

21.34

21.77

23.29

20.74

16.73

17.71

19.84

22.85

25.15

24.85

Payable days

40.75

40.31

35.87

33.50

35.90

31.78

26.74

23.90

23.03

16.67

Cash Conversion Cycle

-10.06

-8.90

-5.63

-7.86

-15.09

-10.97

-3.18

3.09

6.08

12.33

Total Debt/Equity

0.28

0.00

0.34

0.84

0.96

Interest Cover

30.28

1115.36

997.69

934.70

920.30

730.43

100.75

9.80

7.63

6.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 181.64 176.17 141.39 112.10 87.07 51.90 33.27 23.24 17.13 13.65 ROA 19.83% 20.30% 21.71% 23.47% 26.51% 28.23% 19.83% 13.95% 11.54% 8.59% ROE 32.39% 30.32% 33.00% 37.00% 49.44% 67.39% 58.47% 53.88% 54.33% 44.09% ROCE 37.12% 44.36% 47.48% 51.92% 67.83% 81.56% 61.26% 40.97% 31.47% 24.49% 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 10.66 10.94 8.84 6.85 6.48 5.56 6.01 6.86 6.38 6.06 Inventory Days 22.70 22.45 24.01 21.57 17.87 18.74 20.64 23.47 25.63 25.60 Payable days 43.74 42.93 39.15 36.84 41.31 33.35 28.23 25.36 23.73 18.24 Cash Conversion Cycle -10.38 -9.54 -6.30 -8.42 -16.95 -9.05 -1.58 4.97 8.29 13.42 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 24.98 195.60 201.05 240.27 251.61 247.01 69.68 9.68 7.41 5.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

181.64

176.17

141.39

112.10

87.07

51.90

33.27

23.24

17.13

13.65

ROA

19.83%

20.30%

21.71%

23.47%

26.51%

28.23%

19.83%

13.95%

11.54%

8.59%

ROE

32.39%

30.32%

33.00%

37.00%

49.44%

67.39%

58.47%

53.88%

54.33%

44.09%

ROCE

37.12%

44.36%

47.48%

51.92%

67.83%

81.56%

61.26%

40.97%

31.47%

24.49%

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

10.66

10.94

8.84

6.85

6.48

5.56

6.01

6.86

6.38

6.06

Inventory Days

22.70

22.45

24.01

21.57

17.87

18.74

20.64

23.47

25.63

25.60

Payable days

43.74

42.93

39.15

36.84

41.31

33.35

28.23

25.36

23.73

18.24

Cash Conversion Cycle

-10.38

-9.54

-6.30

-8.42

-16.95

-9.05

-1.58

4.97

8.29

13.42

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

24.98

195.60

201.05

240.27

251.61

247.01

69.68

9.68

7.41

5.29

Britannia Industries Ltd.

Consumer Food

BSE: 500825 | NSE: BRITANNIA

Stock Summary

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

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