Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Britannia Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

4956.05

06-Feb-2025

Open
High
Low
Previous Close

4932.10
4978.80
4906.05
4932.65

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

466931
23082.54
6469.90
4641.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,16,370.70
53.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,18,851.67
1.52%
30.67

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

55.72
53.68
54.54

P:BV (Average)

8 Years
5 Years
3 Years

27.23
32.19
35.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.75
36.43
37.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 88.84 91.97 105.6 119.45
P/E Ratio 56.1 54.19 47.2 41.73
Revenue 16546 18006 19893 22827
EBITDA 3170 3221 3656 4072
Net Income 2140 2230 2568 2876
ROA 23.2 23.3 26.1 27.5
P/Bk Ratio 30.46 26.87 23.14 20.06
ROE 57.25 52.34 52.15 51.56
FCFF 2017.44 2031.49 2499.31 2805.96
FCFF Yield 1.67 1.68 2.07 2.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,418.13 4,102.36 7.70% 4,500.84 4,288.85 4.94% 4,094.44 3,870.63 5.78% 3,924.24 3,894.73 0.76%
Expenses 3,607.70 3,309.50 9.01% 3,754.61 3,447.91 8.90% 3,366.15 3,204.00 5.06% 3,153.85 3,100.04 1.74%
EBITDA 810.43 792.86 2.22% 746.23 840.94 -11.26% 728.29 666.63 9.25% 770.39 794.69 -3.06%
EBIDTM 18.34% 19.33% 16.58% 19.61% 17.79% 17.22% 19.63% 20.40%
Other Income 59.83 49.61 20.60% 51.98 53.18 -2.26% 67.29 52.16 29.01% 55.16 53.23 3.63%
Interest 44.14 29.22 51.06% 34.28 47.95 -28.51% 28.58 48.39 -40.94% 25.84 29.59 -12.67%
Depreciation 75.20 70.71 6.35% 68.93 64.43 6.98% 66.71 63.35 5.30% 72.70 57.51 26.41%
PBT 750.92 739.64 1.53% 694.85 781.74 -11.11% 675.65 607.05 11.30% 727.01 760.82 -4.44%
Tax 193.79 201.28 -3.72% 180.44 211.25 -14.58% 173.57 164.00 5.84% 196.86 202.66 -2.86%
PAT 557.13 538.36 3.49% 514.41 570.49 -9.83% 502.08 443.05 13.32% 530.15 558.16 -5.02%
PATM 12.61% 13.12% 11.43% 13.30% 12.26% 11.45% 13.51% 14.33%
EPS 23.13 22.35 3.49% 21.35 23.68 -9.84% 20.84 18.39 13.32% 22.01 23.17 -5.01%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,592.62 4,256.33 7.90% 4,667.57 4,432.88 5.29% 4,250.29 4,010.70 5.97% 4,069.36 4,023.18 1.15%
Expenses 3,747.71 3,435.24 9.10% 3,884.16 3,560.46 9.09% 3,496.63 3,321.82 5.26% 3,281.91 3,222.29 1.85%
EBITDA 844.91 821.09 2.90% 783.41 872.42 -10.20% 753.66 688.88 9.40% 787.45 800.89 -1.68%
EBIDTM 18.40% 19.29% 16.78% 19.68% 17.73% 17.18% 19.35% 19.91%
Other Income 62.46 50.56 23.54% 46.00 52.35 -12.13% 55.61 53.93 3.12% 57.34 56.37 1.72%
Interest 44.56 31.09 43.33% 34.64 53.42 -35.16% 28.95 53.05 -45.43% 26.44 34.86 -24.15%
Depreciation 82.38 78.09 5.49% 76.07 71.68 6.12% 73.93 70.76 4.48% 79.93 65.33 22.35%
PBT 780.43 759.57 2.75% 718.55 799.67 -10.14% 681.75 619.00 10.14% 738.42 757.07 -2.46%
Tax 196.09 202.57 -3.20% 183.60 212.13 -13.45% 176.22 166.54 5.81% 198.01 203.50 -2.70%
PAT 584.34 557.00 4.91% 534.95 587.54 -8.95% 505.53 452.46 11.73% 540.41 553.57 -2.38%
PATM 12.72% 13.09% 11.46% 13.25% 11.89% 11.28% 13.28% 13.76%
EPS 24.15 23.10 4.55% 22.06 24.39 -9.55% 20.99 18.99 10.53% 22.34 23.19 -3.67%

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 16,937.65 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 4.83% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% 7.74% Cost Of Goods Sold 10,115.83 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 6,821.82 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 40.28% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% 39.84% Total Expenditure 13,882.31 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 3,055.34 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 18.04% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% 10.75% Other Income 234.26 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 119.83 87.53 Interest 132.84 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 1.21 Depreciation 283.54 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 117.27 PBT 2,848.43 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 744.66 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 260.20 Tax Rate 26.14% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% 29.48% PAT 2,103.77 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 2,103.77 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 12.42% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% 8.67% PAT Growth -0.30% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% 22.64% EPS 87.33 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 17,579.84 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 5.12% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% 6.86% Cost Of Goods Sold 10,191.62 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 7,388.22 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 42.03% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% 40.30% Total Expenditure 14,410.41 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 3,169.43 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 18.03% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% 10.99% Other Income 221.41 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 124.35 87.96 Interest 134.59 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 3.86 Depreciation 312.31 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 144.48 PBT 2,919.15 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 753.92 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 261.11 Tax Rate 25.83% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% 27.50% PAT 2,165.23 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 2,166.95 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 1.72 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 -0.05 PAT Margin 12.32% 12.76% 14.24% 10.79% 14.18% 12.09% 10.49% 10.13% 9.77% 9.82% 8.76% PAT Growth 0.68% -7.84% 52.27% -18.16% 32.87% 20.87% 15.50% 13.60% 7.26% 19.74% EPS 89.88 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 5% rise in Q3 consolidated net profit
7th Feb 2025, 10:41 AM

Total consolidated income of the company increased by 8.08% at Rs 4655.08 crore for Q3FY25
Read More
Britannia Inds - Quarterly Results
6th Feb 2025, 19:17 PM

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.

Feedback