Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Britannia Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

5546.80

05-Jul-2024

Open
High
Low
Previous Close

5445.95
5554.50
5433.95
5426.25

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

172330
9503.97
6469.90
4626.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,15,903.42
54.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,18,384.39
1.53%
36.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
7.65
5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.88
11.45
7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

12.01
8.82
11.96

P:E (Median)

8 Years
5 Years
3 Years

55.54
53.69
54.28

P:BV (Average)

8 Years
5 Years
3 Years

26.58
31.40
36.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.43
36.46
37.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,500.84 4,288.85 4.94% 4,094.44 3,870.63 5.78% 3,924.24 3,894.73 0.76% 4,102.36 4,011.17 2.27%
Expenses 3,754.61 3,447.91 8.90% 3,366.15 3,204.00 5.06% 3,153.85 3,100.04 1.74% 3,309.50 3,221.35 2.74%
EBITDA 746.23 840.94 -11.26% 728.29 666.63 9.25% 770.39 794.69 -3.06% 792.86 789.82 0.38%
EBIDTM 16.58% 19.61% 17.79% 17.22% 19.63% 20.40% 19.33% 19.69%
Other Income 51.98 53.18 -2.26% 67.29 52.16 29.01% 55.16 53.23 3.63% 49.61 48.42 2.46%
Interest 34.28 47.95 -28.51% 28.58 48.39 -40.94% 25.84 29.59 -12.67% 29.22 35.40 -17.46%
Depreciation 68.93 64.43 6.98% 66.71 63.35 5.30% 72.70 57.51 26.41% 70.71 50.00 41.42%
PBT 694.85 781.74 -11.11% 675.65 607.05 11.30% 727.01 760.82 -4.44% 739.64 980.58 -24.57%
Tax 180.44 211.25 -14.58% 173.57 164.00 5.84% 196.86 202.66 -2.86% 201.28 213.65 -5.79%
PAT 514.41 570.49 -9.83% 502.08 443.05 13.32% 530.15 558.16 -5.02% 538.36 766.93 -29.80%
PATM 11.43% 13.30% 12.26% 11.45% 13.51% 14.33% 13.12% 19.12%
EPS 21.35 23.68 -9.84% 20.84 18.39 13.32% 22.01 23.17 -5.01% 22.35 31.84 -29.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,667.57 4,432.88 5.29% 4,250.29 4,010.70 5.97% 4,069.36 4,023.18 1.15% 4,256.33 4,196.80 1.42%
Expenses 3,884.16 3,560.46 9.09% 3,496.63 3,321.82 5.26% 3,281.91 3,222.29 1.85% 3,435.24 3,379.22 1.66%
EBITDA 783.41 872.42 -10.20% 753.66 688.88 9.40% 787.45 800.89 -1.68% 821.09 817.58 0.43%
EBIDTM 16.78% 19.68% 17.73% 17.18% 19.35% 19.91% 19.29% 19.48%
Other Income 46.00 52.35 -12.13% 55.61 53.93 3.12% 57.34 56.37 1.72% 50.56 50.75 -0.37%
Interest 34.64 53.42 -35.16% 28.95 53.05 -45.43% 26.44 34.86 -24.15% 31.09 38.13 -18.46%
Depreciation 76.07 71.68 6.12% 73.93 70.76 4.48% 79.93 65.33 22.35% 78.09 57.96 34.73%
PBT 718.55 799.67 -10.14% 681.75 619.00 10.14% 738.42 757.07 -2.46% 759.57 1,147.84 -33.83%
Tax 183.60 212.13 -13.45% 176.22 166.54 5.81% 198.01 203.50 -2.70% 202.57 216.91 -6.61%
PAT 534.95 587.54 -8.95% 505.53 452.46 11.73% 540.41 553.57 -2.38% 557.00 930.93 -40.17%
PATM 11.46% 13.25% 11.89% 11.28% 13.28% 13.76% 13.09% 22.18%
EPS 22.06 24.39 -9.55% 20.99 18.99 10.53% 22.34 23.19 -3.67% 23.10 38.70 -40.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,621.88 16,186.08 15,618.42 13,371.62 12,378.83 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 7,175.99 Net Sales Growth 3.46% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% 7.74% Cost Of Goods Sold 9,697.42 9,428.11 9,455.38 8,475.76 7,374.97 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 4,316.84 Gross Profit 6,924.46 6,757.97 6,163.04 4,895.86 5,003.86 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 2,859.15 GP Margin 41.66% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% 39.84% Total Expenditure 13,584.11 13,115.26 12,918.26 11,282.46 10,027.51 9,221.09 8,847.01 7,893.58 7,210.22 6,613.36 6,404.49 Power & Fuel Cost - 259.10 198.92 157.20 129.42 134.93 140.44 94.98 75.04 57.50 67.42 % Of Sales - 1.60% 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% 0.74% 0.94% Employee Cost - 565.28 520.55 413.56 402.85 368.87 321.64 294.87 241.68 216.24 176.79 % Of Sales - 3.49% 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% 2.80% 2.46% Manufacturing Exp. - 865.87 881.89 746.19 685.43 662.66 700.81 579.92 609.91 603.53 650.55 % Of Sales - 5.35% 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% 7.81% 9.07% General & Admin Exp. - 111.06 100.57 87.12 51.58 52.26 66.81 63.45 89.44 79.10 32.42 % Of Sales - 0.69% 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% 1.02% 0.45% Selling & Distn. Exp. - 1,308.08 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 792.15 960.77 % Of Sales - 8.08% 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.25% 13.39% Miscellaneous Exp. - 577.76 504.70 391.93 371.83 357.77 368.66 273.79 247.47 226.89 960.77 % Of Sales - 3.57% 3.23% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.93% 2.78% EBITDA 3,037.77 3,070.82 2,700.16 2,089.16 2,351.32 1,765.59 1,635.44 1,410.48 1,204.15 1,118.34 771.50 EBITDA Margin 18.28% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% 10.75% Other Income 224.04 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 119.83 87.53 Interest 117.92 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 1.21 Depreciation 279.05 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 117.27 PBT 2,837.15 2,858.34 2,612.33 2,145.12 2,379.44 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 740.55 Tax 752.15 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 260.20 Tax Rate 26.51% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% 29.48% PAT 2,085.00 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 PAT before Minority Interest 2,085.00 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 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 12.54% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% 8.67% PAT Growth -10.85% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% 22.64% EPS 86.55 86.43 88.80 66.55 73.06 61.61 46.58 39.35 35.02 31.69 25.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,243.55 16,769.27 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 7,858.42 Net Sales Growth 3.48% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% 6.86% Cost Of Goods Sold 9,766.44 9,492.03 9,591.30 8,760.30 7,626.10 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 4,691.81 Gross Profit 7,477.11 7,277.24 6,709.25 5,375.96 5,510.04 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 3,166.61 GP Margin 43.36% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% 40.30% Total Expenditure 14,097.94 13,599.43 13,511.85 11,934.75 10,626.85 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 6,994.51 Power & Fuel Cost - 327.25 272.20 217.68 182.29 177.70 175.17 128.83 104.28 95.16 110.96 % Of Sales - 1.95% 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% 1.13% 1.41% Employee Cost - 708.70 658.38 542.26 527.38 486.69 441.82 401.60 352.61 341.36 280.58 % Of Sales - 4.23% 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% 4.07% 3.57% Manufacturing Exp. - 876.12 893.75 752.29 672.21 610.68 621.32 487.59 509.93 510.15 555.68 % Of Sales - 5.22% 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% 6.08% 7.07% General & Admin Exp. - 120.05 108.40 93.35 56.55 49.72 53.28 55.78 84.06 72.36 42.49 % Of Sales - 0.72% 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% 0.86% 0.54% Selling & Distn. Exp. - 1,405.47 1,365.46 1,093.97 1,107.27 1,075.51 1,054.21 897.70 830.95 873.47 1,078.84 % Of Sales - 8.38% 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% 10.40% 13.73% Miscellaneous Exp. - 669.81 622.36 474.90 455.05 428.60 413.99 333.74 305.40 277.62 1,078.84 % Of Sales - 3.99% 3.82% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% 3.31% 2.98% EBITDA 3,145.61 3,169.84 2,788.70 2,201.51 2,509.29 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 863.91 EBITDA Margin 18.24% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% 10.99% Other Income 209.51 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 124.35 87.96 Interest 121.12 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 3.86 Depreciation 308.02 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 144.48 PBT 2,898.29 2,919.56 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 803.53 Tax 760.40 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 261.11 Tax Rate 26.24% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% 27.50% PAT 2,137.89 2,139.81 2,321.77 1,524.82 1,863.09 1,402.19 1,160.09 1,004.41 884.19 824.32 688.43 PAT before Minority Interest 2,140.95 2,134.22 2,316.32 1,515.98 1,849.78 1,393.16 1,156.43 1,004.14 884.33 824.36 688.48 Minority Interest 3.06 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 -0.05 PAT Margin 12.40% 12.76% 14.24% 10.79% 14.18% 12.09% 10.49% 10.13% 9.77% 9.82% 8.76% PAT Growth -15.31% -7.84% 52.27% -18.16% 32.87% 20.87% 15.50% 13.60% 7.26% 19.74% EPS 88.75 88.83 96.38 63.30 77.34 58.21 48.16 41.69 36.70 34.22 28.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,527.52 3,181.15 2,402.54 3,319.53 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 1,239.19 Share Capital 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 Total Reserves 3,503.43 3,157.06 2,378.45 3,267.34 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 1,215.20 Non-Current Liabilities 934.62 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 0.03 -0.76 Secured Loans 0.00 0.00 0.00 720.95 722.13 0.26 0.30 0.44 0.49 0.73 Unsecured Loans 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,873.08 3,845.38 3,861.35 3,322.39 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 1,202.45 Trade Payables 1,513.14 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 644.72 615.21 Other Current Liabilities 735.88 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 212.10 176.33 Short Term Borrowings 984.64 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 0.00 0.00 Short Term Provisions 639.42 574.67 510.72 427.33 295.61 259.11 225.28 216.34 203.39 410.91 Total Liabilities 8,335.22 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 Net Block 2,374.42 2,232.96 1,343.01 1,368.56 1,424.39 1,291.47 1,016.28 824.07 641.79 525.94 Gross Block 3,700.27 3,299.98 2,230.12 2,103.80 1,998.87 1,718.63 1,317.69 1,006.11 722.11 1,000.70 Accumulated Depreciation 1,325.85 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 80.32 474.76 Non Current Assets 3,815.51 4,169.45 3,369.31 3,401.30 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 1,011.57 Capital Work in Progress 187.48 104.47 535.27 111.66 38.92 64.91 200.28 29.77 74.50 48.22 Non Current Investment 1,080.04 1,525.18 1,221.61 1,692.66 2,295.25 1,087.10 465.64 529.43 564.37 273.14 Long Term Loans & Adv. 125.50 245.59 234.12 225.41 287.83 113.52 144.22 279.76 330.79 139.27 Other Non Current Assets 1.32 0.75 0.88 3.01 1.80 25.70 24.68 21.80 32.59 25.00 Current Assets 4,513.30 4,388.34 3,604.94 4,014.71 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 1,429.31 Current Investments 1,690.68 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 356.96 387.90 Inventories 1,075.44 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 384.20 345.74 Sundry Debtors 347.05 278.42 253.85 198.36 242.23 350.96 230.32 126.41 106.88 70.98 Cash & Bank 297.50 63.85 52.29 110.80 39.16 40.48 97.25 53.55 25.81 186.67 Other Current Assets 1,102.63 478.58 444.91 402.51 1,408.17 1,365.24 1,109.89 1,136.58 558.38 438.02 Short Term Loans & Adv. 558.20 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 501.67 427.36 Net Current Assets 640.22 542.96 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 372.02 226.86 Total Assets 8,328.81 8,557.79 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,941.52 3,534.27 2,558.10 3,547.66 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 1,245.11 Share Capital 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 Total Reserves 3,917.43 3,510.18 2,534.01 3,495.47 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 1,221.12 Non-Current Liabilities 979.25 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 25.53 45.59 Secured Loans 0.55 0.78 8.47 747.15 766.06 61.92 84.57 31.40 37.68 43.33 Unsecured Loans 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 30.56 25.64 20.47 0.00 0.00 11.45 8.87 7.62 6.83 5.65 Current Liabilities 4,084.41 4,134.40 4,147.14 3,608.90 2,578.46 1,851.41 1,647.97 1,345.40 1,329.84 1,476.87 Trade Payables 1,627.48 1,448.81 1,322.81 1,313.19 1,047.00 1,140.51 994.09 757.31 769.08 703.42 Other Current Liabilities 816.81 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 261.05 259.45 Short Term Borrowings 987.99 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 86.13 96.88 Short Term Provisions 652.13 581.83 539.19 463.55 321.48 269.67 235.21 224.88 213.58 417.12 Total Liabilities 9,029.68 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 Net Block 2,743.66 2,614.59 1,739.26 1,778.74 1,863.71 1,673.57 1,330.61 1,144.74 950.24 844.07 Gross Block 4,530.57 4,106.87 2,932.52 2,740.22 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 1,717.13 Accumulated Depreciation 1,786.91 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 91.03 873.06 Non Current Assets 4,181.02 4,549.24 3,493.44 3,579.66 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 1,097.02 Capital Work in Progress 187.54 105.00 535.68 116.52 39.55 101.24 202.82 30.07 90.07 48.37 Non Current Investment 1,070.21 1,523.25 928.64 1,401.87 1,898.93 741.13 237.47 327.25 372.64 77.06 Long Term Loans & Adv. 148.68 265.02 263.16 245.48 339.08 127.85 213.95 218.00 274.95 102.47 Other Non Current Assets 3.45 0.75 12.75 37.05 6.43 57.94 29.22 26.39 37.49 25.05 Current Assets 4,842.25 4,713.87 3,982.30 4,419.46 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 1,672.98 Current Investments 1,696.51 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 415.74 440.88 Inventories 1,181.22 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 440.65 404.04 Sundry Debtors 393.33 328.94 331.93 257.27 320.36 394.24 304.60 179.16 170.61 135.81 Cash & Bank 446.35 197.98 184.90 211.34 122.85 109.82 186.42 120.76 87.65 226.33 Other Current Assets 1,124.84 484.00 448.43 419.92 1,482.03 1,491.02 1,150.67 1,203.02 609.47 465.92 Short Term Loans & Adv. 574.39 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 551.58 453.49 Net Current Assets 757.84 579.47 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 394.28 196.11 Total Assets 9,023.27 9,263.11 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,233.73 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 878.03 515.33 PBT 2,855.44 2,840.07 2,145.12 2,379.44 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 882.61 Adjustment 226.09 -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 -21.48 -115.95 Changes in Working Capital -89.65 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 141.95 43.06 Cash after chg. in Working capital 2,991.88 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 1,269.60 809.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -758.15 -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 -391.57 -294.39 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 506.76 -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 -659.14 -384.29 Net Fixed Assets -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 Net Investments 552.93 -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 Others 437.13 552.16 519.05 472.14 181.42 -84.85 245.27 -182.39 -651.16 -83.87 Cash from Financing Activity -2,508.73 -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 -228.30 -168.11 Net Cash Inflow / Outflow 231.76 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 -9.41 -37.07 Opening Cash & Equivalents 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 18.07 54.69 Closing Cash & Equivalent 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 17.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,572.98 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 959.23 584.46 PBT 2,916.66 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 949.59 Adjustment 260.09 -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 9.06 -89.00 Changes in Working Capital 161.10 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 132.93 25.34 Cash after chg. in Working capital 3,337.85 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 1,362.45 885.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -764.87 -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 -403.22 -301.47 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 475.50 -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 -705.20 -450.30 Net Fixed Assets -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 Net Investments 552.93 -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 Others 405.87 421.54 499.31 421.60 218.14 -109.28 111.79 -216.75 -697.22 -149.88 Cash from Financing Activity -2,830.48 -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 -246.18 -181.37 Net Cash Inflow / Outflow 218.00 -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 7.85 -47.21 Opening Cash & Equivalents 100.16 109.32 141.45 75.25 58.72 107.84 47.34 50.99 43.14 90.35 Closing Cash & Equivalent 319.45 100.16 109.32 141.45 75.26 58.72 107.84 47.34 50.99 43.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 146.43 132.05 99.73 136.63 176.31 167.27 134.27 107.34 83.91 51.65 ROA 24.60% 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% 27.67% 29.05% ROE 62.07% 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% 46.93% 59.36% ROCE 52.72% 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% 70.64% 84.24% Fixed Asset Turnover 4.85 5.90 6.44 6.30 6.22 7.25 8.07 10.05 9.24 7.57 Receivable days 6.72 5.95 5.92 6.22 9.36 9.64 6.94 4.90 4.08 3.10 Inventory Days 23.11 26.02 29.34 22.93 21.34 21.77 23.29 20.74 16.73 17.71 Payable days 54.62 48.31 51.33 51.38 39.33 40.31 35.87 33.50 35.90 31.78 Cash Conversion Cycle -24.79 -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 -15.09 -10.97 Total Debt/Equity 0.58 0.84 0.91 0.55 0.28 0.00 0.00 0.00 0.00 0.00 Interest Cover 19.86 19.33 17.07 25.33 30.28 1115.36 997.69 934.70 920.30 730.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 163.62 146.71 106.19 146.10 181.64 176.17 141.39 112.10 87.07 51.90 ROA 23.29% 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% 26.51% 28.23% ROE 57.10% 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% 49.44% 67.39% ROCE 49.25% 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% 67.83% 81.56% Fixed Asset Turnover 4.08 4.85 5.20 5.15 5.12 6.06 6.64 7.82 6.25 4.84 Receivable days 7.48 7.07 7.28 7.66 10.66 10.94 8.84 6.85 6.48 5.56 Inventory Days 24.58 27.40 30.40 24.31 22.70 22.45 24.01 21.57 17.87 18.74 Payable days 59.15 52.74 54.91 56.48 42.40 42.93 39.15 36.84 38.64 33.35 Cash Conversion Cycle -27.09 -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 -14.29 -9.05 Total Debt/Equity 0.52 0.84 0.96 0.60 0.35 0.04 0.06 0.05 0.06 0.12 Interest Cover 18.77 18.93 15.40 23.66 24.98 195.60 201.05 240.27 251.61 247.01

Top Investors:

lici ulip-growth fund

life insurance corporation of india

sbi consumption opportunities fund

icici prudential mnc fund

quant mutual fund-quant elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Britannia Industries reports 9% fall in Q2 consolidated net profit
12th Nov 2024, 12:07 PM

Consolidated total income of the company increased by 5.09% at Rs 4,713.57 crore for Q2FY25
Read More
Britannia Industries invests fund in equity share capital of Suryaurja One
10th Oct 2024, 11:44 AM

The company has invested a sum of Rs 87,50,000 towards acquisition of 8,75,000 Equity Shares of Rs 10 each, equivalent to 6.04% stake
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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