Britannia Industries Limited

NSE
BRITANNIA
Stock
Yield per half year: +12.92%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Britannia Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
628.4 708.34 929.47 1 290.91 709.27 816.68 872.73 883.51 1 112.72 1 090 878.98 9.42
Выручка, млрд ₹
86.07 89.62 98.3 109.73 114.44 128.83 139.45 159.85 167.18 167.18 141.95 7.88
Чистая прибыль, млрд ₹
8.06 8.85 10.04 11.59 14.03 18.64 15.25 23.22 21.4 21.4 18.51 8.81
EV, млрд ₹
709 930.24 1 291.74 710.24 831.23 892.37 801.79 1 070.02 1 189.34 1 189.34 956.95 7.43
EBIT, млрд ₹
11.99 12.55 14.7 17.12 18.44 25.55 22.23 31.96 30.81 30.81 25.80 10.81
EBITDA, млрд ₹
13.12 13.74 16.12 18.74 20.29 27.53 24.23 34.22 33.8 33.8 28.01 10.75
OIBDA, млрд ₹
23.61 32.69 28.99 37.05 68.42 68.42 38.15 23.71
Баланс стоимость, млрд ₹
17.69 26.96 34.06 42.53 44.03 35.48 25.58 35.34 39.42 39.42 35.97 -2.19
FCF, млрд ₹
7.11 0.815 8.26 7.55 12.4 16.09 7.49 18.15 20.11 20.11 14.85 10.15
Операционный денежный поток, млрд ₹
9.61 4.41 12.49 11.56 14.85 18.51 13 25.26 25.73 25.73 19.47 11.62
Операционная прибыль, млрд ₹
11.23 11.61 13.59 15.75 16.58 23.11 20.01 26.05 56.02 56.02 28.35 27.57
Операционные расходы, млрд ₹
24.66 21.92 23.4 28.03 28.2 29.07 31.43 37.89 41.29 41.29 33.58 7.92
CAPEX, млрд ₹
2.51 3.6 4.23 4.01 2.44 2.42 5.5 7.11 5.62 5.62 4.62 18.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6471 0.5616 1.3 0.6032 0.8123 1.43 1.18 1.02 3.23 3.23 1.53 31.79
Short Term Investments ₹
4.15 2.39 9.08 7.87 10.36 14.32 8.62 23.49 17.74 17.74 14.91 11.36
Long term investments ₹
0.3502 1.02 3.98 3.12 2.22 7.26 3.52 48.07
Total Receivables ₹
7.85 13.48 14.4 18.46 3.2 2.57 3.32 3.29 3.93 3.93 3.26 4.20
Total Current Assets ₹
17.05 23.39 31.51 35.26 36.75 44.2 39.7 47.46 48.49 48.49 43.32 5.70
Чистые активы, млрд ₹
7.69 9.11 10.35 13.97 16.37 17.56 17.51 21.2 25.77 25.77 19.68 9.50
Активы, млрд ₹
34.57 41.09 51.88 62.42 78.42 80.09 75.16 93.53 90.74 90.74 83.59 2.96
Short Term Debt ₹
0.9362 1.03 1.29 0.957 7.72 13.59 17.6 14.31 11.5 11.5 12.94 8.30
Long Term Debt ₹
0.3719 0.3096 0.8427 0.6166 7.65 7.48 7.21 15.66 9.05 9.05 9.41 3.42
Задолженность, млрд ₹
16.85 14.1 17.69 19.56 34.04 44.25 49.3 57.88 51.08 51.08 47.31 8.46
Чистый долг, млрд ₹
0.6974 0.7832 0.8385 0.973 14.72 19.79 23.63 28.95 17.52 17.52 20.92 3.54
Долг, млрд ₹
1.31 1.34 2.13 1.57 15.36 21.07 24.81 29.97 20.65 20.65 22.37 6.10
Interest income ₹
1.18 1.44 1.57 1.93 2.01 1.1 0.7491 1.64 1.49 -3.20
Расходы на обслуживание долга ₹
0.0487 0.0545 0.0759 0.0909 0.7244 1.06 1.42 1.69 1.64 1.64 1.31 17.75
Чист. проц. доходы, млрд ₹
0.8433 0.9644 1.28 0.9987 -1.11 -1.44 -1.69 1.79 1.64 -0.2903 12.38
Goodwill, млрд ₹
1.07 1.11 1.16 1.28 1.28 1.3 1.39 1.36 1.4 1.28 1.35 -0.31
Амортизация, млрд ₹
1.13 1.19 1.42 1.62 1.85 1.98 2 2.25 2.99 2.99 2.21 10.08
Себестоимость, млрд ₹
50.18 56.09 61.3 66 69.66 76.64 88 95.91 95.8 95.8 85.20 6.58
Товарно материальные запасы ₹
4.41 6.61 6.53 7.81 7.41 10.91 13.67 11.93 12.03 12.03 11.19 10.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 67.34 47.24 41.87 48.13 58.7 76.95 63.31 96.39 88.84 88.84 76.84 8.64
Цена акции ао 4709.26 3115.4 3027.8 3576.35 3606 4307.45 5338.45 4762.75 5570 5570 4716.93 9.09
Число акций ао, млн 240 240.29 240.36 240.56 240.88 240.87 240.87 240.87 240.87 240.87 240.87 -0.00
FCF/акцию 29.61 3.39 34.36 31.37 51.49 66.8 31.11 75.34 83.51 83.51 61.65 10.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.56 32.81 29.48 27.25 31.86 52.54 49.95 76.22 57.25 57.25 25.67 53.56 12.44
ROA, % 23.32 21.53 19.36 18.57 17.89 23.27 19.64 27.53 23.23 23.23 12.82 22.31 5.36
ROIC, % 61.66 54.57 41.44 36.51 34.31 30.9 82.9 57.23 62.07 62.07 31.73 53.48 12.59
ROS, % 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.8 12.8 12.8 10.09 13.10 -2.42
ROCE, % 46.48 43 39.96 41.55 71.29 66.16 61.25 61.75 77.68 77.68 31.98 67.63 1.73
Ebit margin, % 16.78 20.37 15.94 20 18.43 18.43 18.43 14.70 18.63 -1.98
Рентаб EBITDA, % 15.33 16.4 17.08 17.73 21.37 17.38 21.41 20.22 20.22 20.22 17.24 20.12 -1.10
Чистая рентаб, % 9.37 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.8 12.8 10.09 13.00 0.87
Operation Margin, % 12.96 13.82 14.35 14.49 17.94 14.35 16.3 33.51 33.51 33.51 18.53 23.12 13.31
Доходность FCF, % 2.06 0.7428 1 0.0877 0.6397 1.06 1.52 1.84 0.8481 1.63 1.38 8.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
87.87 105.07 128.55 61.19 58.23 46.82 51.03 44.84 54.76 54.76 51.87 51.14 -1.22
P/BV
40.03 34.47 37.9 16.68 18.55 24.6 30.1 29.21 29.55 29.55 12.95 26.40 9.76
P/S
8.23 10.37 13.13 6.46 7.14 6.77 5.58 6.51 7.01 7.01 6.12 6.60 -0.37
P/FCF
1140.45 156.31 94 65.84 54.24 117.91 61.32 54.19 54.19 54.19 43.47 68.37 -0.02
E/P
0.0095 0.0078 0.0163 0.0172 0.0214 0.0173 0.0209 0.0196 0.0196 0.0196 0.03 0.0198 -1.74
EV/EBIT
32.85 32.92 36.07 33.48 38.61 38.61 38.61 44.71 35.94 3.24
EV/EBITDA
54.04 67.73 80.12 37.9 40.98 32.42 33.09 31.27 35.19 35.19 35.91 34.59 -3.00
EV/S
10.38 13.14 6.47 7.26 6.93 5.75 6.69 7.11 7.11 7.11 6.22 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 72.45 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 1.25 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 1.05 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 0.15 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 0.47 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 1.31 1.20 -3.11
PEG
13.55 13.55 -18.18 13.55 0.00
Бета
0.45 1.28 3.4 1.68 1.68 1.11 1.70 39.00
Индекс Альтмана
38.66 43.05 26.74 15.78 16.68 17.83 17.94 18.21 18.24 18.24 10.00 17.78 1.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.68 2.31 2.88 3.17 3.54 4.33 28.24 13.59 17.32 17.32 13.40 37.38
Дивиденд
1 11 37.5 15 118 74.5 113 72 73.5 73.5 90.20 -9.03
Див доход, ао, %
0.3388 0.2844 0.6982 0.5088 3.48 2.06 3.04 2.61 1.31 0 2.79 2.50 -17.75
Дивиденды / прибыль, %
28.63 32.6 31.6 30.57 30.84 151.5 162.96 58.54 80.96 80.96 31.26 96.96 21.29
Dividend Coverage Ratio
1.24 1.24 3.52 1.24 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.13 1.88 3.95 4.45 3.36 3.36 9.54
Всего задолженность
25.65 36.14 18.70
Персонал, чел
4 467 4 467 4 570 0.76