Nifty

:

10821.85

Sensex

:

35689.60

80.75 (0.75%)
257.21 (0.73%)

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Nifty
Sensex

:
:

10821.85
35689.60

80.75 (0.75%)
257.21 (0.73%)

Britannia Industries Ltd.

Consumer Food

Rating :

81/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

5959.45

-3.25 (-0.05%)

22-Jun-2018 | 3:50PM

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

5968.90
5998.00
5895.05
5962.70

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

92010
5483.29
6179.45
3590.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71,608.08
71.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,611.88
0.37%
21.02

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var%
Net Sales 2,388.38 2,161.08 10.52% 2,411.00 2,115.96 13.94% 2,385.38 2,222.39 7.33% 2,195.41 1,984.91 10.61%
Expenses 2,018.53 1,874.94 7.66% 2,036.41 1,821.66 11.79% 2,032.22 1,899.53 6.99% 1,882.61 1,686.37 11.64%
EBITDA 369.85 286.14 29.25% 374.59 294.30 27.28% 353.16 322.86 9.38% 312.80 298.54 4.78%
EBIDTM 15.49% 13.24% 15.54% 13.44% 14.81% 14.09% 14.25% 14.63%
Other Income 40.02 32.55 22.95% 32.76 37.93 -13.63% 49.23 40.30 22.16% 33.99 37.59 -9.58%
Interest 0.31 0.35 -11.43% 0.38 0.36 5.56% 0.44 0.34 29.41% 0.32 0.29 10.34%
Depreciation 36.30 26.83 35.30% 27.48 24.30 13.09% 28.20 23.06 22.29% 27.78 21.76 27.67%
PBT 373.26 291.51 28.04% 379.49 307.57 23.38% 373.75 339.76 10.00% 318.69 314.08 1.47%
Tax 128.57 94.78 35.65% 130.32 96.81 34.61% 128.41 112.19 14.46% 110.00 103.69 6.09%
PAT 244.69 196.73 24.38% 249.17 210.76 18.22% 245.34 227.57 7.81% 208.69 210.39 -0.81%
PATM 10.24% 9.10% 10.33% 9.63% 10.29% 9.93% 9.51% 10.31%
EPS 20.38 16.39 24.34% 20.76 17.56 18.22% 20.44 18.96 7.81% 17.39 17.53 -0.80%

Description Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var%
Net Sales 2,537.52 2,316.12 9.56% 2,567.48 2,281.97 12.51% 2,545.29 2,386.97 6.63% 2,339.81 2,140.77 9.30%
Expenses 2,140.41 2,008.03 6.59% 2,169.10 1,969.42 10.14% 2,167.64 2,048.08 5.84% 2,011.30 1,824.57 10.23%
EBITDA 397.11 308.09 28.89% 398.38 312.55 27.46% 377.65 338.89 11.44% 328.51 316.20 3.89%
EBIDTM 15.65% 13.30% 15.52% 13.27% 14.84% 13.80% 14.04% 14.39%
Other Income 44.41 33.51 32.53% 35.94 38.88 -7.56% 50.82 41.17 23.44% 35.20 39.43 -10.73%
Interest 2.37 1.32 79.55% 2.55 1.10 131.82% 1.40 1.53 -8.50% 1.27 1.50 -15.33%
Depreciation 42.35 32.21 31.48% 32.89 30.27 8.66% 33.64 28.93 16.28% 33.19 27.86 19.13%
PBT 396.80 308.07 28.80% 398.88 320.06 24.63% 393.43 349.60 12.54% 329.25 326.27 0.91%
Tax 133.01 97.31 36.69% 135.38 99.67 35.83% 132.55 115.57 14.69% 113.28 107.12 5.75%
PAT 263.79 210.76 25.16% 263.50 220.39 19.56% 260.88 234.03 11.47% 215.97 219.15 -1.45%
PATM 10.40% 9.10% 10.26% 9.36% 10.25% 9.53% 9.23% 9.98%
EPS 21.96 17.57 24.99% 21.96 18.37 19.54% 21.75 19.50 11.54% 18.00 18.26 -1.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 9,380.17 8,414.37 7,731.70 7,175.99 6,307.39 5,615.49 4,974.19 4,223.52 3,403.46 3,112.21 2,584.10 Net Sales Growth 10.56% 8.83% 7.74% 13.77% 12.32% 12.89% 17.77% 24.09% 9.36% 20.44% Cost Of Goods Sold 5,773.45 5,198.31 4,637.95 4,316.84 3,809.73 3,518.44 3,179.75 2,764.34 2,163.63 1,910.39 1,554.62 Gross Profit 3,606.72 3,216.06 3,093.75 2,859.15 2,497.66 2,097.05 1,794.44 1,459.18 1,239.84 1,201.82 1,029.48 GP Margin 38.45% 38.22% 40.01% 39.84% 39.60% 37.34% 36.08% 34.55% 36.43% 38.62% 39.84% Total Expenditure 7,969.77 7,210.22 6,613.36 6,404.49 5,710.77 5,243.96 4,694.96 3,992.04 3,241.13 2,850.88 2,354.06 Power & Fuel Cost - 75.04 57.50 67.42 65.12 52.27 40.10 29.55 22.38 21.47 22.78 % Of Sales - 0.89% 0.74% 0.94% 1.03% 0.93% 0.81% 0.70% 0.66% 0.69% 0.88% Employee Cost - 241.68 216.24 176.79 172.45 143.50 145.87 119.93 99.94 90.00 85.42 % Of Sales - 2.87% 2.80% 2.46% 2.73% 2.56% 2.93% 2.84% 2.94% 2.89% 3.31% Manufacturing Exp. - 609.91 603.53 650.55 584.62 530.84 448.16 359.94 313.75 289.32 235.36 % Of Sales - 7.25% 7.81% 9.07% 9.27% 9.45% 9.01% 8.52% 9.22% 9.30% 9.11% General & Admin Exp. - 89.44 79.10 32.42 28.88 26.10 28.12 23.36 45.86 29.47 23.58 % Of Sales - 1.06% 1.02% 0.45% 0.46% 0.46% 0.57% 0.55% 1.35% 0.95% 0.91% Selling & Distn. Exp. - 748.59 792.15 960.77 874.59 799.58 696.88 591.24 512.42 434.73 363.20 % Of Sales - 8.90% 10.25% 13.39% 13.87% 14.24% 14.01% 14.00% 15.06% 13.97% 14.06% Miscellaneous Exp. - 247.25 226.89 199.70 175.38 173.23 156.08 103.68 83.15 75.49 363.20 % Of Sales - 2.94% 2.93% 2.78% 2.78% 3.08% 3.14% 2.45% 2.44% 2.43% 2.67% EBITDA 1,410.40 1,204.15 1,118.34 771.50 596.62 371.53 279.23 231.48 162.33 261.33 230.04 EBITDA Margin 15.04% 14.31% 14.46% 10.75% 9.46% 6.62% 5.61% 5.48% 4.77% 8.40% 8.90% Other Income 156.00 144.78 119.83 87.53 34.82 55.47 58.53 48.92 50.83 41.28 33.25 Interest 1.45 1.34 1.25 1.21 5.44 37.74 38.07 37.75 8.21 16.01 9.73 Depreciation 119.76 96.43 87.79 117.27 63.38 57.08 47.32 44.59 37.54 33.46 29.08 PBT 1,445.19 1,251.16 1,149.13 740.55 562.62 332.18 252.37 198.06 167.41 253.15 224.48 Tax 497.30 407.47 385.82 260.20 172.79 98.31 65.63 52.77 4.27 52.12 41.26 Tax Rate 34.41% 32.57% 33.57% 29.48% 31.84% 29.60% 26.01% 26.64% 3.54% 22.42% 17.76% PAT 947.89 843.69 763.31 622.41 369.83 233.87 186.74 145.29 116.51 180.40 191.00 PAT before Minority Interest 947.89 843.69 763.31 622.41 369.83 233.87 186.74 145.29 116.51 180.40 191.00 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 10.11% 10.03% 9.87% 8.67% 5.86% 4.16% 3.75% 3.44% 3.42% 5.80% 7.39% PAT Growth 12.12% 10.53% 22.64% 68.30% 58.13% 25.24% 28.53% 24.70% -35.42% -5.55% Unadjusted EPS 78.97 70.31 63.63 51.90 30.87 19.57 15.63 12.16 9.75 75.51 79.95

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 9,990.10 9,054.09 8,397.23 7,858.42 6,912.71 6,185.41 5,485.37 4,609.38 3,772.91 3,421.23 2,776.25 Net Sales Growth 9.47% 7.82% 6.86% 13.68% 11.76% 12.76% 19.00% 22.17% 10.28% 23.23% Cost Of Goods Sold 6,107.10 5,588.68 5,012.72 4,691.81 4,171.02 3,861.35 3,532.77 3,027.61 2,411.49 2,119.06 1,692.90 Gross Profit 3,883.00 3,465.41 3,384.51 3,166.61 2,741.69 2,324.06 1,952.60 1,581.77 1,361.42 1,302.16 1,083.35 GP Margin 38.87% 38.27% 40.31% 40.30% 39.66% 37.57% 35.60% 34.32% 36.08% 38.06% 39.02% Total Expenditure 8,488.45 7,775.91 7,182.84 6,994.51 6,285.51 5,764.77 5,174.50 4,372.70 3,610.05 3,183.87 2,541.61 Power & Fuel Cost - 104.28 95.16 110.96 110.72 91.01 72.87 56.54 45.47 51.48 41.00 % Of Sales - 1.15% 1.13% 1.41% 1.60% 1.47% 1.33% 1.23% 1.21% 1.50% 1.48% Employee Cost - 352.61 341.36 280.58 262.66 226.75 211.15 177.49 158.70 152.69 121.15 % Of Sales - 3.89% 4.07% 3.57% 3.80% 3.67% 3.85% 3.85% 4.21% 4.46% 4.36% Manufacturing Exp. - 67.74 61.89 555.68 509.95 467.67 393.22 319.89 282.13 257.50 198.45 % Of Sales - 0.75% 0.74% 7.07% 7.38% 7.56% 7.17% 6.94% 7.48% 7.53% 7.15% General & Admin Exp. - 526.25 520.62 42.49 39.69 33.59 34.69 29.98 52.14 35.68 24.10 % Of Sales - 5.81% 6.20% 0.54% 0.57% 0.54% 0.63% 0.65% 1.38% 1.04% 0.87% Selling & Distn. Exp. - 830.95 873.47 1,078.84 991.20 887.04 751.83 633.98 556.59 470.15 371.25 % Of Sales - 9.18% 10.40% 13.73% 14.34% 14.34% 13.71% 13.75% 14.75% 13.74% 13.37% Miscellaneous Exp. - 305.40 277.62 234.15 200.27 197.36 177.97 127.21 103.53 97.31 371.25 % Of Sales - 3.37% 3.31% 2.98% 2.90% 3.19% 3.24% 2.76% 2.74% 2.84% 3.34% EBITDA 1,501.65 1,278.18 1,214.39 863.91 627.20 420.64 310.87 236.68 162.86 237.36 234.64 EBITDA Margin 15.03% 14.12% 14.46% 10.99% 9.07% 6.80% 5.67% 5.13% 4.32% 6.94% 8.45% Other Income 166.37 150.54 124.35 87.96 33.59 52.24 59.14 59.01 58.25 39.39 33.98 Interest 7.59 5.45 4.87 3.86 8.29 41.30 41.60 43.63 23.45 32.60 18.60 Depreciation 142.07 119.27 113.41 144.48 83.18 73.15 61.83 64.91 58.23 65.91 39.36 PBT 1,518.36 1,304.00 1,220.46 803.53 569.32 358.43 266.58 187.15 139.42 178.24 210.67 Tax 514.22 419.67 396.10 261.11 173.58 98.55 66.85 52.94 5.58 53.00 41.63 Tax Rate 33.87% 32.18% 32.45% 27.50% 30.49% 27.49% 25.08% 28.29% 5.13% 27.01% 19.08% PAT 1,004.14 884.47 824.32 688.43 395.62 259.80 199.63 134.28 102.96 151.27 177.40 PAT before Minority Interest 1,004.41 884.33 824.36 688.48 395.74 259.88 199.73 134.21 103.10 143.24 176.51 Minority Interest 0.27 0.14 -0.04 -0.05 -0.12 -0.08 -0.10 0.07 -0.14 8.03 0.89 PAT Margin 10.05% 9.77% 9.82% 8.76% 5.72% 4.20% 3.64% 2.91% 2.73% 4.42% 6.39% PAT Growth 13.55% 7.30% 19.74% 74.01% 52.28% 30.14% 48.67% 30.42% -31.94% -14.73% Unadjusted EPS 83.67 73.72 68.73 57.42 33.00 21.72 16.71 11.25 8.64 63.41 73.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,581.98 2,016.03 1,239.19 857.74 643.52 520.04 451.30 396.25 824.54 755.81 Share Capital 24.00 24.00 23.99 23.99 23.91 23.89 23.89 23.89 23.89 23.89 Total Reserves 2,552.06 1,989.92 1,215.20 833.75 617.32 496.15 427.41 372.36 800.65 731.92 Non-Current Liabilities 18.31 0.03 -0.76 28.27 33.21 173.04 575.48 423.04 35.10 103.72 Secured Loans 0.44 0.49 0.73 0.34 0.41 0.58 406.89 408.10 2.20 1.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 27.57 23.68 21.51 22.97 104.16 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 116.82 122.68 0.00 0.00 0.00 Current Liabilities 1,089.42 1,060.21 1,202.45 958.43 1,006.30 979.26 455.71 501.73 413.29 347.67 Trade Payables 643.82 644.72 615.21 484.68 333.61 336.20 239.68 119.10 87.35 94.67 Other Current Liabilities 229.26 212.10 176.33 148.37 210.49 518.26 119.38 191.79 178.46 152.35 Short Term Borrowings 0.00 0.00 0.00 0.00 189.24 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 216.34 203.39 410.91 325.38 272.96 124.80 96.65 190.83 147.48 100.65 Total Liabilities 3,689.71 3,076.27 2,440.88 1,844.44 1,683.03 1,672.34 1,482.49 1,321.02 1,272.93 1,207.20 Net Block 824.07 641.79 525.94 545.66 451.68 379.09 303.70 281.50 277.84 240.99 Gross Block 975.40 722.11 1,000.70 939.33 784.22 677.36 593.56 547.83 511.50 453.18 Accumulated Depreciation 151.33 80.32 474.76 393.67 332.54 298.27 289.86 266.33 233.67 212.19 Non Current Assets 1,684.83 1,644.04 1,011.57 984.38 967.65 814.36 778.59 525.83 409.66 450.47 Capital Work in Progress 29.77 74.50 48.22 97.22 128.44 79.73 11.70 9.97 6.02 9.69 Non Current Investment 529.43 564.37 273.14 228.95 234.10 218.40 308.94 234.36 125.80 199.79 Long Term Loans & Adv. 279.76 330.79 139.27 100.43 141.31 125.02 142.13 0.00 0.00 0.00 Other Non Current Assets 21.80 32.59 25.00 12.12 12.12 12.12 12.12 0.00 0.00 0.00 Current Assets 2,004.88 1,432.23 1,429.31 860.06 715.38 857.98 703.90 795.19 836.64 733.51 Current Investments 85.73 356.96 387.90 144.04 45.50 210.54 236.06 256.28 297.30 181.04 Inventories 602.61 384.20 345.74 366.86 331.49 382.28 311.20 268.34 253.63 301.53 Sundry Debtors 126.41 106.88 70.98 53.69 77.12 52.14 57.26 39.49 49.61 46.33 Cash & Bank 53.55 25.81 186.67 65.78 64.48 30.94 28.75 23.38 40.80 43.77 Other Current Assets 1,136.58 57.59 10.66 0.99 196.79 182.08 70.63 207.70 195.30 160.84 Short Term Loans & Adv. 1,046.96 500.79 427.36 228.70 195.91 177.81 66.30 205.87 195.30 160.83 Net Current Assets 915.46 372.02 226.86 -98.37 -290.92 -121.28 248.19 293.46 423.35 385.84 Total Assets 3,689.71 3,076.27 2,440.88 1,844.44 1,683.03 1,672.34 1,482.49 1,321.02 1,272.94 1,207.21

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,696.42 2,091.68 1,245.11 798.11 557.87 409.17 326.04 282.80 721.37 692.23 Share Capital 24.00 24.00 23.99 23.99 23.91 23.89 23.89 23.89 23.89 23.89 Total Reserves 2,666.50 2,065.57 1,221.12 774.12 531.67 385.28 302.15 258.91 697.48 668.34 Non-Current Liabilities 41.27 25.53 45.59 60.26 64.30 210.16 624.50 650.87 284.76 269.72 Secured Loans 31.40 37.68 43.33 28.42 27.20 27.01 431.24 520.51 166.04 31.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 34.69 45.50 136.45 108.78 240.68 Long Term Provisions 7.62 6.83 5.65 3.93 4.67 120.38 125.33 0.00 0.00 0.00 Current Liabilities 1,345.40 1,329.84 1,476.87 1,246.12 1,259.04 1,220.54 666.19 571.40 482.03 401.68 Trade Payables 757.31 769.08 703.42 556.69 393.51 387.04 268.03 161.45 127.62 130.36 Other Current Liabilities 278.90 261.05 259.45 241.53 277.42 589.78 170.88 222.55 202.49 165.62 Short Term Borrowings 84.31 86.13 96.88 119.76 314.15 117.02 127.57 0.00 0.00 0.00 Short Term Provisions 224.88 213.58 417.12 328.14 273.96 126.70 99.71 187.40 151.92 105.70 Total Liabilities 4,085.69 3,449.51 2,770.00 2,106.87 1,883.47 1,842.05 1,618.81 1,507.23 1,491.86 1,373.83 Net Block 1,144.74 950.24 844.07 847.59 736.80 624.39 504.89 499.34 470.51 399.09 Gross Block 1,312.26 1,041.27 1,717.13 1,599.97 1,388.54 1,215.54 1,054.69 1,010.54 921.65 760.26 Accumulated Depreciation 167.52 91.03 873.06 752.38 651.74 591.15 549.80 511.20 451.14 361.17 Non Current Assets 1,746.45 1,725.39 1,097.02 1,060.77 1,021.38 862.16 795.13 608.38 556.81 567.93 Capital Work in Progress 30.07 90.07 48.37 107.09 147.30 111.26 12.82 10.16 6.30 10.13 Non Current Investment 327.25 372.64 77.06 35.02 35.29 35.96 142.37 98.88 80.00 158.72 Long Term Loans & Adv. 218.00 274.95 102.47 71.07 89.87 78.43 122.93 0.00 0.00 0.00 Other Non Current Assets 26.39 37.49 25.05 0.00 12.12 12.12 12.12 0.00 0.00 0.00 Current Assets 2,339.24 1,724.12 1,672.98 1,046.10 862.09 979.89 823.68 898.84 908.06 781.94 Current Investments 174.85 415.74 440.88 162.85 72.91 212.55 246.14 267.56 297.35 181.12 Inventories 661.45 440.65 404.04 420.27 374.67 431.76 346.95 304.21 288.69 329.31 Sundry Debtors 179.16 170.61 135.81 108.70 122.81 113.01 80.96 73.27 74.00 69.04 Cash & Bank 120.76 87.65 226.33 109.07 102.93 61.33 76.88 42.75 68.84 53.46 Other Current Assets 1,203.02 57.89 12.43 2.03 188.77 161.24 72.75 211.06 179.18 149.00 Short Term Loans & Adv. 1,112.30 551.58 453.49 243.18 187.96 156.97 68.42 207.99 179.18 148.99 Net Current Assets 993.84 394.28 196.11 -200.02 -396.95 -240.65 157.49 327.44 426.03 380.26 Total Assets 4,085.69 3,449.51 2,770.00 2,106.87 1,883.47 1,842.05 1,618.81 1,507.22 1,491.87 1,373.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 401.94 878.03 515.33 614.51 272.01 210.66 246.32 203.95 246.78 63.13 PBT 1,251.16 1,149.13 882.61 542.62 332.18 252.37 198.06 120.78 232.52 232.26 Adjustment -35.34 -21.48 -115.95 55.70 39.53 29.93 33.98 47.48 58.00 3.64 Changes in Working Capital -428.39 141.95 43.06 198.06 -20.26 -22.00 46.76 44.27 25.41 -131.45 Cash after chg. in Working capital 787.43 1,269.60 809.72 796.38 351.45 260.30 278.80 212.53 315.93 104.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -385.49 -391.57 -294.39 -181.87 -79.44 -49.64 -32.48 -8.58 -40.79 -30.61 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 -28.36 -10.70 Cash From Investing Activity -115.49 -659.14 -384.29 -227.34 53.89 -51.56 -156.42 -40.52 12.28 -130.31 Net Fixed Assets -208.56 252.31 -12.37 -123.89 -155.57 -151.83 -47.46 -40.28 -54.65 -54.72 Net Investments 306.17 -260.29 -288.05 -93.39 149.34 116.06 -54.36 -67.54 -42.27 -60.78 Others -213.10 -651.16 -83.87 -10.06 60.12 -15.79 -54.60 67.30 109.20 -14.81 Cash from Financing Activity -283.80 -228.30 -168.11 -325.46 -359.11 -128.55 -107.39 -184.05 -145.77 53.08 Net Cash Inflow / Outflow 2.65 -9.41 -37.07 61.71 -33.21 30.55 -17.49 -20.62 113.28 -14.10 Opening Cash & Equivalents 8.66 18.07 54.69 -7.02 26.19 -4.36 13.13 40.80 224.81 238.91 Closing Cash & Equivalent 11.31 8.66 17.62 54.69 -7.02 26.19 -4.36 20.17 338.09 224.81

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 441.28 959.23 584.46 671.48 319.80 246.12 296.46 237.73 245.85 69.09 PBT 1,304.00 1,220.46 949.59 569.32 358.43 266.58 187.15 108.68 196.24 218.14 Adjustment -14.77 9.06 -89.00 61.80 66.70 48.95 65.31 64.79 67.56 21.43 Changes in Working Capital -451.36 132.93 25.34 226.15 -16.09 -17.91 77.80 73.60 53.29 -126.18 Cash after chg. in Working capital 837.87 1,362.45 885.93 857.27 409.04 297.62 330.26 247.06 317.10 113.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -396.59 -403.22 -301.47 -185.79 -89.24 -51.50 -33.80 -9.34 -42.89 -32.57 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 -149.85 -705.20 -450.30 -245.64 28.18 -64.78 -117.85 -42.10 -6.02 -117.81 Net Fixed Assets -208.56 252.31 -12.37 -123.89 -155.57 -151.83 -47.46 -40.28 -54.65 -54.72 Net Investments 306.17 -260.29 -288.05 -93.39 149.34 116.06 -54.36 -67.54 -42.27 -60.78 Others -247.46 -697.22 -149.88 -28.36 34.41 -29.01 -16.03 65.72 90.90 -2.31 Cash from Financing Activity -295.08 -246.18 -181.37 -357.34 -378.15 -168.41 -165.80 -222.89 -108.22 38.68 Net Cash Inflow / Outflow -3.65 7.85 -47.21 68.50 -30.17 12.93 12.81 -27.27 131.62 -10.04 Opening Cash & Equivalents 50.99 43.14 90.35 21.85 52.02 39.09 26.28 64.58 234.57 244.62 Closing Cash & Equivalent 47.34 50.99 43.14 90.35 21.85 52.02 39.09 37.32 366.19 234.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 214.67 167.83 103.31 71.51 53.64 43.54 37.78 33.17 66.80 61.33 ROA 24.94% 27.67% 29.05% 20.97% 13.94% 11.84% 10.36% 8.98% 14.55% 17.78% ROE 36.76% 46.93% 59.36% 49.34% 40.28% 38.45% 34.28% 19.51% 23.57% 28.90% ROCE 54.46% 70.64% 84.24% 63.83% 40.80% 31.62% 27.60% 15.64% 29.91% 33.78% Fixed Asset Turnover 10.23 9.24 7.57 7.45 7.80 7.92 7.46 6.47 6.52 6.19 Receivable days 4.90 4.08 3.10 3.72 4.14 3.97 4.15 4.75 5.57 5.23 Inventory Days 20.74 16.73 17.71 19.84 22.85 25.15 24.85 27.80 32.24 36.02 Payable days 33.50 35.90 31.78 26.74 23.90 23.03 16.67 11.86 11.84 14.43 Cash Conversion Cycle -7.86 -15.09 -10.97 -3.18 3.09 6.08 12.33 20.69 25.97 26.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.34 0.84 0.96 1.08 0.03 0.14 Interest Cover 934.70 920.30 730.43 100.75 9.80 7.63 6.25 15.72 15.53 24.87

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 224.21 174.13 103.80 66.54 46.47 34.25 27.30 23.67 58.13 55.95 ROA 23.47% 26.51% 28.23% 19.83% 13.95% 11.54% 8.59% 6.88% 10.00% 14.10% ROE 37.00% 49.44% 67.39% 58.47% 53.88% 54.33% 44.09% 21.10% 21.02% 29.06% ROCE 51.92% 67.83% 81.56% 61.26% 40.97% 31.47% 24.49% 13.84% 23.97% 28.42% Fixed Asset Turnover 7.92 6.25 4.84 4.70 4.82 4.88 4.50 3.93 4.11 3.90 Receivable days 6.85 6.48 5.56 6.01 6.86 6.38 6.06 7.08 7.56 8.17 Inventory Days 21.57 17.87 18.74 20.64 23.47 25.63 25.60 28.50 32.67 36.77 Payable days 39.13 41.31 33.35 28.23 25.36 23.73 18.24 14.87 14.97 18.27 Cash Conversion Cycle -10.71 -16.95 -9.05 -1.58 4.97 8.29 13.42 20.71 25.26 26.67 Total Debt/Equity 0.05 0.06 0.12 0.19 0.68 1.48 1.90 2.32 0.40 0.41 Interest Cover 240.27 251.61 247.01 69.68 9.68 7.41 5.29 5.63 7.02 12.73

Top Investors:

LIFE INSURANCE CORPORATION OF INDIA

ARISAIG INDIA FUND LIMITED

ICICI PRUDENTIAL VALUE FUND

GENERAL INSURANCE CORPORATION OF INDIA

Annual Reports:

Financial Year 2017

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

News Update:

Britannia Industries’ Q4 consolidated net profit jumps 25%
16th May 2018, 10:49 AM

Total consolidated income of the company increased by 9.89% at Rs 2581.93 crore for quarter under review
Read More
Britannia Inds - Quarterly Results
15th May 2018, 19:42 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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