Britannia Industries Limited

NSE
BRITANNIA
Stock
Yield per half year: +4.93%
Dividend yield: 1.26%
Sector: Consumer Staples

Reporting Britannia Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
708.34 929.47 1 290.91 709.27 816.68 872.73 883.51 1 112.72 1 277.87 1 277.82 992.70 9.37
Revenue, bln ₹
89.62 98.3 109.73 114.44 128.83 139.45 159.85 167.18 179.43 167.18 154.95 6.85
Net profit, bln ₹
8.85 10.04 11.59 14.03 18.64 15.25 23.22 21.4 21.79 21.4 20.06 3.17
EV, bln ₹
930.24 1 291.74 710.24 831.23 892.37 801.79 1 070.02 1 189.34 1 198.53 1 189.34 1030.41 6.08
EBIT, bln ₹
12.55 14.7 17.12 18.44 25.55 22.23 31.96 30.81 28.74 30.81 27.86 2.38
EBITDA, bln ₹
13.74 16.12 18.74 20.29 27.53 24.23 34.22 33.8 31.87 33.8 30.33 2.97
OIBDA ₹
23.61 32.69 28.99 37.05 68.42 76.42 68.42 48.71 18.51
Book value, bln ₹
26.96 34.06 42.53 44.03 35.48 25.58 35.34 39.42 43.56 39.42 35.88 4.19
FCF, bln ₹
0.815 8.26 7.55 12.4 16.09 7.49 18.15 20.11 21.06 20.11 16.58 5.53
Operating Cash Flow, bln ₹
4.41 12.49 11.56 14.85 18.51 13 25.26 25.73 24.81 25.73 21.46 6.03
Operating profit, bln ₹
11.61 13.59 15.75 16.58 23.11 20.01 26.05 56.02 66.34 56.02 38.31 23.48
Operating expenses, bln ₹
21.92 23.4 28.03 28.2 29.07 31.43 37.89 41.29 7.05 41.29 29.35 -24.67
CAPEX, bln ₹
3.6 4.23 4.01 2.44 2.42 5.5 7.11 5.62 3.75 5.62 4.88 9.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.5616 1.3 0.6032 0.8123 1.43 1.18 1.02 3.23 3.12 3.23 2.00 16.89
Short-Term Investments ₹
2.39 9.08 7.87 10.36 14.32 8.62 23.49 17.74 11.12 17.74 15.06 -4.93
Long-Term Investments ₹
0.3502 1.02 3.98 3.12 2.22 7.26 3.52 48.07
Accounts Receivable ₹
13.48 14.4 18.46 3.2 2.57 3.32 3.29 3.93 4.49 3.93 3.52 11.81
Total Current Assets ₹
23.39 31.51 35.26 36.75 44.2 39.7 47.46 48.49 39.14 48.49 43.80 -2.40
Net assets, bln ₹
10.35 13.97 16.37 17.56 17.51 21.2 25.77 27.9 28.24 27.9 24.12 10.03
Assets, bln ₹
41.09 51.88 62.42 78.42 80.09 75.16 93.53 90.74 88.39 90.74 85.58 1.99
Short-Term Debt ₹
1.03 1.29 0.957 7.72 13.59 17.6 14.31 11.5 5.14 11.5 12.43 -17.67
Long-Term Debt ₹
0.3096 0.8427 0.6166 7.65 7.48 7.21 15.66 9.25 7.32 9.25 9.38 -0.43
Liabilities, bln ₹
14.1 17.69 19.56 34.04 44.25 49.3 57.88 51.08 44.57 51.08 49.42 0.14
Net debt, bln ₹
0.7832 0.8385 0.973 14.72 19.79 23.63 28.95 17.52 9.34 17.52 19.85 -13.94
Debt, bln ₹
1.34 2.13 1.57 15.36 21.07 24.81 29.97 20.65 12.47 20.65 21.79 -9.96
Interest Income ₹
1.18 1.44 1.57 1.93 2.01 1.1 0.7491 1.64 1.49 -3.20
Interest Expense, bln ₹
0.0545 0.0759 0.0909 0.7244 1.06 1.42 1.69 1.64 1.39 1.64 1.44 5.57
Net interest income, bln ₹
0.8433 0.9644 1.28 0.9987 -1.11 -1.44 -1.69 1.79 1.64 -0.2903 12.38
Goodwill ₹
1.07 1.11 1.16 1.28 1.28 1.3 1.39 1.36 1.4 1.28 1.35 -0.31
Amortization, bln ₹
1.19 1.42 1.62 1.85 1.98 2 2.25 2.99 3.13 2.99 2.47 9.59
Cost of production, bln ₹
56.09 61.3 66 69.66 76.64 88 95.91 95.8 106.04 95.8 92.48 6.71
Inventory ₹
6.61 6.53 7.81 7.41 10.91 13.67 11.93 12.03 12.37 12.03 12.18 2.54


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 47.24 41.87 48.13 58.7 76.95 63.31 96.39 88.84 90.45 88.84 83.19 3.29
Share price 4709.26 3115.4 3027.8 3576.35 3606 4307.45 5338.45 4762.75 5305 5305 4663.93 8.03
Number of shares, mln 240.29 240.36 240.56 240.88 240.87 240.87 240.87 240.87 240.88 240.87 240.87 0.00
FCF/share 3.39 34.36 31.37 51.49 66.8 31.11 75.34 83.51 87.42 83.51 68.84 5.53


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 32.81 29.48 27.25 31.86 52.54 49.95 76.22 57.25 52.52 57.25 25.48 57.70 -0.01
ROA, % 21.53 19.36 18.57 17.89 23.27 19.64 27.53 23.23 24.33 23.23 12.56 23.60 0.89
ROIC, % 54.57 41.44 36.51 34.31 30.9 82.9 57.23 62.07 65.05 65.05 31.13 59.63 16.05
ROS, % 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.8 12.8 12.8 9.66 13.10 -2.42
ROCE, % 46.48 43 39.96 41.55 71.29 66.16 61.25 61.75 77.68 77.68 31.71 67.63 1.73
EBIT margin 16.78 20.37 15.94 20 18.43 18.43 18.43 14.28 18.63 -1.98
EBITDA margin 15.33 16.4 17.08 17.73 21.37 17.38 21.41 20.22 20.22 20.22 16.80 20.12 -1.10
Net margin 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.8 12.14 12.8 9.66 12.97 -3.45
Operational efficiency, % 12.96 13.82 14.35 14.49 17.94 14.35 16.3 33.51 33.51 33.51 17.63 23.12 13.31
FCF yield, % 1 0.0877 0.6397 1.06 1.52 1.84 0.8481 1.63 1.65 1.57 1.30 1.50 1.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
105.07 128.55 61.19 58.23 46.82 51.03 44.84 54.76 54.58 54.76 37.12 50.41 3.11
P/BV
34.47 37.9 16.68 18.55 24.6 30.1 29.21 29.55 27.14 29.55 11.53 28.12 1.98
P/S
10.37 13.13 6.46 7.14 6.77 5.58 6.51 7.01 6.63 7.01 4.87 6.50 -0.42
P/FCF
1140.45 156.31 94 65.84 54.24 117.91 61.32 54.19 63.53 63.53 -10.25 70.24 3.21
E/P
0.0095 0.0078 0.0163 0.0172 0.0214 0.0173 0.0209 0.0196 0.0167 0.0167 0.02 0.0192 -4.84
EV/EBIT
32.85 32.92 36.07 33.48 38.61 38.61 38.61 40.05 35.94 3.24
EV/EBITDA
67.73 80.12 37.9 40.98 32.42 33.09 31.27 35.19 37.6 35.19 31.70 33.91 3.01
EV/S
10.38 13.14 6.47 7.26 6.93 5.75 6.69 7.11 7.11 7.11 5.00 6.72 0.51
EV/FCF
1141.4 156.42 94.13 67.02 55.46 107 58.96 59.13 59.13 59.13 -10.81 67.94 1.29
Debt/EBITDA
0.0976 0.1324 0.084 0.7574 0.7654 1.02 0.876 0.6109 0.6109 0.6109 1.34 0.7766 -4.41
Netdebt/Ebitda
0.057 0.052 0.0519 0.7257 0.7189 0.9753 0.8461 0.5183 0.5183 0.5183 1.14 0.7154 -6.33
Debt/Ratio
0.0326 0.0411 0.0252 0.1959 0.2631 0.3301 0.3205 0.2276 0.2276 0.2276 0.16 0.2738 -2.86
Debt/Equity
0.0497 0.0627 0.037 0.349 0.5939 0.9699 0.8481 0.5239 1.29 1.29 0.50 0.8452 16.78
Debt/Net Income
0.1515 0.2126 0.1358 1.1 1.13 1.63 1.29 0.965 0.965 0.965 1.54 1.20 -3.11
PEG
15.26 15.26 -16.22 15.26 0.00
Beta
0.45 1.28 3.4 -0.4329 -0.4329 -0.07 1.17 -199.04
Altman Index
38.66 43.05 26.74 15.78 16.68 17.83 17.94 18.21 21.05 21.05 13.03 18.34 4.76


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
2.31 2.88 3.17 3.54 4.33 28.24 13.59 17.32 17.68 17.68 16.23 32.49
Dividend
11 37.5 15 118 74.5 113 72 73.5 75 75 81.60 0.13
Dividend yield, %
0.2844 0.6982 0.5088 3.48 2.06 3.04 1.31 1.32 1.26 1.26 0.79 1.80 -9.36
Dividends / profit, %
32.6 31.6 30.57 30.84 151.5 162.96 58.54 80.96 81.13 80.96 28.55 107.02 -11.74
Dividend coverage ratio
0.7501 1.12 1.34 1.21 1.21 1.21 4.75 1.13 10.04


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
2.13 1.88 3.95 4.45 3.36 2.09 3.36 2.14
Total Debt
25.65 36.14 18.70
Staff, people
4 467 4 467 4 570 0.76