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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,835.00 INR | -1.64% |
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-1.08% | -3.25% |
| Jan. 01 | Britannia gets tax demanded of 1.09 billion rupees | RE |
| Dec. 19 | Britannia receives tax order totaling to 34.3 million rupees | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.23 | 16.11 | 19.29 | 19.47 | 20.05 | |||||
Return on Total Capital | 24.7 | 23.22 | 28 | 28.48 | 30.81 | |||||
Return On Equity % | 46.14 | 49.14 | 75.33 | 56.68 | 52.18 | |||||
Return on Common Equity | 46.89 | 49.95 | 76.22 | 57.25 | 52.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.29 | 37.3 | 40.37 | 42.7 | 40.16 | |||||
SG&A Margin | 7.75 | 7.09 | 8.75 | 8.92 | 7.61 | |||||
EBITDA Margin % | 19.09 | 15.55 | 17.37 | 18.9 | 17.77 | |||||
EBITA Margin % | 17.64 | 14.2 | 16.04 | 17.16 | 16.07 | |||||
EBIT Margin % | 17.64 | 14.2 | 16.04 | 17.16 | 16.07 | |||||
Income From Continuing Operations Margin % | 14.13 | 10.76 | 14.26 | 12.77 | 12.18 | |||||
Net Income Margin % | 14.23 | 10.82 | 14.3 | 12.8 | 12.18 | |||||
Net Avail. For Common Margin % | 14.23 | 10.82 | 14.3 | 12.8 | 12.18 | |||||
Normalized Net Income Margin | 11.78 | 9.15 | 10.09 | 10.84 | 10.03 | |||||
Levered Free Cash Flow Margin | 11.56 | 5.95 | 9.87 | 10.41 | 11.1 | |||||
Unlevered Free Cash Flow Margin | 12.06 | 6.57 | 10.51 | 11.02 | 11.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.65 | 1.82 | 1.92 | 1.81 | 2 | |||||
Fixed Assets Turnover | 7.47 | 7.28 | 6.92 | 6.23 | 6.37 | |||||
Receivables Turnover (Average Receivables) | 44.61 | 47.33 | 48.38 | 45.82 | 41.65 | |||||
Inventory Turnover (Average Inventory) | 8.35 | 7.14 | 7.48 | 8 | 8.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 0.96 | 1.15 | 1.19 | 1.08 | |||||
Quick Ratio | 0.62 | 0.41 | 0.65 | 0.72 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.31 | 0.61 | 0.63 | 0.69 | |||||
Days Sales Outstanding (Average Receivables) | 8.18 | 7.71 | 7.54 | 7.99 | 8.76 | |||||
Days Outstanding Inventory (Average Inventory) | 43.71 | 51.16 | 48.81 | 45.77 | 41.52 | |||||
Average Days Payable Outstanding | 53.62 | 51.97 | 53.19 | 58.88 | 57.32 | |||||
Cash Conversion Cycle (Average Days) | -1.72 | 6.89 | 3.17 | -5.12 | -7.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 59.19 | 95.96 | 84.09 | 52.07 | 28.45 | |||||
Total Debt / Total Capital | 37.18 | 48.97 | 45.68 | 34.24 | 22.15 | |||||
LT Debt/Equity | 21.27 | 27.88 | 43.94 | 23.32 | 16.72 | |||||
Long-Term Debt / Total Capital | 13.36 | 14.22 | 23.87 | 15.33 | 13.01 | |||||
Total Liabilities / Total Assets | 55.25 | 65.6 | 61.89 | 56.29 | 50.43 | |||||
EBIT / Interest Expense | 21.74 | 14.12 | 15.72 | 17.7 | 21.1 | |||||
EBITDA / Interest Expense | 23.58 | 15.51 | 17.06 | 19.53 | 23.38 | |||||
(EBITDA - Capex) / Interest Expense | 21.3 | 11.62 | 12.77 | 16.06 | 20.62 | |||||
Total Debt / EBITDA | 0.85 | 1.13 | 1.06 | 0.65 | 0.39 | |||||
Net Debt / EBITDA | 0.22 | 0.7 | 0.39 | 0.01 | 0 | |||||
Total Debt / (EBITDA - Capex) | 0.94 | 1.51 | 1.42 | 0.79 | 0.44 | |||||
Net Debt / (EBITDA - Capex) | 0.24 | 0.93 | 0.52 | 0.02 | 0 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.22 | 7.58 | 15.24 | 2.87 | 6.98 | |||||
Gross Profit, 1 Yr. Growth % | 18.11 | -2.83 | 24.74 | 8.69 | 0.64 | |||||
EBITDA, 1 Yr. Growth % | 36.24 | -12.54 | 28.7 | 11.99 | 0.58 | |||||
EBITA, 1 Yr. Growth % | 39.38 | -13.43 | 30.19 | 10.15 | 0.15 | |||||
EBIT, 1 Yr. Growth % | 39.38 | -13.43 | 30.19 | 10.15 | 0.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.79 | -18.08 | 52.79 | -7.86 | 2.04 | |||||
Net Income, 1 Yr. Growth % | 32.89 | -18.19 | 52.27 | -7.84 | 1.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.3 | -16.44 | 27.11 | 10.55 | -1.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.67 | -18.21 | 52.26 | -7.84 | 1.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.69 | 29.02 | -0.9 | 19.57 | 14.05 | |||||
Inventory, 1 Yr. Growth % | 46.53 | 26.23 | -12.6 | -1.64 | 4.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.29 | 21.07 | 21.58 | 8.28 | 1.19 | |||||
Total Assets, 1 Yr. Growth % | 2.12 | -6.16 | 24.25 | -2.98 | -2.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.03 | -29.39 | 41.16 | 12.06 | 10.91 | |||||
Common Equity, 1 Yr. Growth % | -19.42 | -27.89 | 38.16 | 11.52 | 10.51 | |||||
Cash From Operations, 1 Yr. Growth % | 24.69 | -30.71 | 94.4 | 1.85 | -3.59 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.86 | 128.76 | 29.31 | -21.08 | -32.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 34.45 | -43.07 | 96.17 | 8.57 | 13.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.93 | -39.77 | 88.43 | 7.92 | 11.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 314.29 | - | 27.43 | 2.08 | 2.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.97 | 10.36 | 11.34 | 8.91 | 4.91 | |||||
Gross Profit, 2 Yr. CAGR % | 10.86 | 7.13 | 10.1 | 16.53 | 4.58 | |||||
EBITDA, 2 Yr. CAGR % | 20.25 | 9.27 | 6.09 | 20.05 | 6.13 | |||||
EBITA, 2 Yr. CAGR % | 21.14 | 9.84 | 6.16 | 19.75 | 5.03 | |||||
EBIT, 2 Yr. CAGR % | 21.14 | 9.84 | 6.16 | 19.75 | 5.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.55 | 4.3 | 11.88 | 18.65 | -3.03 | |||||
Net Income, 2 Yr. CAGR % | 26.81 | 4.26 | 11.61 | 18.46 | -3.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.09 | 7.5 | 3.06 | 18.54 | 4.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 26.71 | 4.17 | 11.6 | 18.46 | -3.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.22 | 1.79 | 13.07 | 8.86 | 16.78 | |||||
Inventory, 2 Yr. CAGR % | 16.63 | 36 | 5.04 | -7.28 | 1.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.42 | 9.87 | 21.33 | 14.74 | 4.68 | |||||
Total Assets, 2 Yr. CAGR % | 13.27 | -2.11 | 8.07 | 9.79 | -2.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.06 | -24.86 | -0.17 | 25.77 | 11.48 | |||||
Common Equity, 2 Yr. CAGR % | -8.67 | -23.78 | -0.19 | 24.13 | 11.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.55 | -6.44 | 16.06 | 40.71 | -0.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.32 | 50.11 | 71.99 | 1.03 | -27.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 88.98 | -13.73 | 4.38 | 45.94 | 11.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.97 | -11.06 | 5.35 | 42.6 | 10.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | 210.91 | 27.05 | - | 14.06 | 2.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.84 | 8.51 | 11.97 | 8.47 | 8.27 | |||||
Gross Profit, 3 Yr. CAGR % | 13.21 | 6.1 | 12.71 | 9.68 | 10.97 | |||||
EBITDA, 3 Yr. CAGR % | 18.65 | 8.21 | 15.4 | 8.02 | 13.17 | |||||
EBITA, 3 Yr. CAGR % | 19.35 | 8.3 | 16.25 | 7.47 | 12.83 | |||||
EBIT, 3 Yr. CAGR % | 19.35 | 8.3 | 16.25 | 7.47 | 12.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.61 | 9.47 | 18.46 | 4.87 | 12.84 | |||||
Net Income, 3 Yr. CAGR % | 22.89 | 9.57 | 18.29 | 4.71 | 12.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.07 | 6.41 | 13.67 | 5.5 | 11.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.79 | 9.5 | 18.22 | 4.7 | 12.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.47 | -5.57 | 0.88 | 15.2 | 10.56 | |||||
Inventory, 3 Yr. CAGR % | 12.62 | 19.75 | 17.37 | 2.76 | -3.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.81 | 9 | 13.64 | 16.81 | 10.03 | |||||
Total Assets, 3 Yr. CAGR % | 15.57 | 6.39 | 6.05 | 4.25 | 5.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.34 | -16.42 | -7.28 | 3.75 | 20.61 | |||||
Common Equity, 3 Yr. CAGR % | 1.37 | -15.59 | -7.06 | 3.57 | 19.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.02 | 3.98 | 19.39 | 11.11 | 24.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.97 | 11.1 | 42.83 | 32.66 | -12.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.44 | 25.5 | 12.51 | 5.76 | 34.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.05 | 29.28 | 13.39 | 6.2 | 31.7 | |||||
Dividend Per Share, 3 Yr. CAGR % | 126.37 | 55.59 | 27.18 | - | 9.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.46 | 9.34 | 10.44 | 8.67 | 9.1 | |||||
Gross Profit, 5 Yr. CAGR % | 10.52 | 9.22 | 11.96 | 10.15 | 9.42 | |||||
EBITDA, 5 Yr. CAGR % | 15.37 | 11.43 | 13.51 | 12.8 | 11.6 | |||||
EBITA, 5 Yr. CAGR % | 15.79 | 11.49 | 13.89 | 12.75 | 11.62 | |||||
EBIT, 5 Yr. CAGR % | 15.79 | 11.49 | 13.89 | 12.75 | 11.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.55 | 11.38 | 18.2 | 13.06 | 9.34 | |||||
Net Income, 5 Yr. CAGR % | 17.72 | 11.51 | 18.25 | 13.04 | 9.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.89 | 10.57 | 12.39 | 11.11 | 9.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.64 | 11.43 | 18.18 | 13 | 9.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.56 | 13.13 | 1.55 | -0.05 | 6.97 | |||||
Inventory, 5 Yr. CAGR % | 19.89 | 10.22 | 9.53 | 8.1 | 10.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.96 | 15.41 | 13.02 | 11.26 | 9.97 | |||||
Total Assets, 5 Yr. CAGR % | 18.05 | 12.84 | 12.51 | 7.77 | 2.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.64 | -1.24 | 0.73 | -1.58 | -0.19 | |||||
Common Equity, 5 Yr. CAGR % | 11.14 | -1.05 | 0.74 | -1.51 | -0.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.05 | 24.11 | 15.13 | 17.36 | 10.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.71 | 8.87 | 10.96 | 6.95 | 8.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 49.62 | 21.14 | 15.34 | 32.65 | 12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.71 | 23.71 | 16.69 | 33.85 | 12.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | 70.72 | 38.72 | 41.93 | 37.42 | 16.47 |
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