NSE: BRITANNIA - Britannia Industries Limited

Yield per half year: +29.4%
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
Выручка, млрд ₹
86.07 89.62 98.3 109.73 114.44 128.83 139.45 159.85 167.69 167.69
Чистая прибыль, млрд ₹
8.06 8.85 10.04 11.59 14.03 18.64 15.25 23.22 21.4 21.4
EV, млрд ₹
709 930.24 1 291.74 710.24 831.23 892.37 801.79 1 070.02 1 188.01 1 188.01
EBIT, млрд ₹
11.99 12.55 14.7 17.12 18.44 25.55 21.91 28.27 28.7 28.7
EBITDA, млрд ₹
13.12 13.74 16.12 18.74 20.29 27.53 23.92 30.52 31.7 31.7
Баланс стоимость, млрд ₹
17.69 26.96 34.06 42.53 44.03 35.48 25.58 35.34 39.42 39.42
FCF, млрд ₹
7.11 0.815 8.26 7.55 12.4 16.09 7.49 18.15 20.17 20.17
Операционный денежный поток, млрд ₹
9.61 4.41 12.49 11.56 14.85 18.51 13 25.26 25.79 25.79
Операционная прибыль, млрд ₹
11.23 11.61 13.59 15.75 16.58 23.11 20.01 26.05 28.69 28.69
Операционные расходы, млрд ₹
24.66 21.92 23.4 28.03 28.2 29.07 31.43 37.89 33.99 33.99
CAPEX, млрд ₹
2.51 3.6 4.23 4.01 2.44 2.42 5.5 7.11 5.62 5.62


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 4.46 4.46
Short Term Investments ₹
4.15 2.39 9.08 7.87 10.36 14.32 8.62 23.49 16.97 16.97
Long term investments ₹
0.3502 1.02 3.98 3.12 2.22 7.26
Total Receivables ₹
7.85 13.48 14.4 18.46 3.2 2.57 3.32 3.29 8.53 8.53
Total Current Assets ₹
17.05 23.39 31.51 35.26 36.75 44.2 39.7 47.46 48.49 48.49
Чистые активы, млрд ₹
7.69 9.11 10.35 13.97 16.37 17.56 17.51 21.2 25.77 25.77
Активы, млрд ₹
34.57 41.09 51.88 62.42 78.42 80.09 75.16 93.53 90.74 90.74
Short Term Debt ₹
0.9362 1.03 1.29 0.957 7.72 13.59 17.6 14.31 11.4 11.4
Long Term Debt ₹
0.3719 0.3096 0.8427 0.6166 7.65 7.48 7.21 15.66 9.05 9.05
Задолженность, млрд ₹
16.85 14.1 17.69 19.56 34.04 44.25 49.3 57.88 51.08 51.08
Чистый долг, млрд ₹
0.6974 0.7832 0.8385 0.973 14.72 19.79 23.63 28.95 16.19 16.19
Долг, млрд ₹
1.31 1.34 2.13 1.57 15.36 21.07 24.81 29.97 20.45 20.45
Interest income ₹
1.18 1.44 1.57 1.93 2.01 1.1 0.7491 1.64
Расходы на обслуживание долга ₹
0.0487 0.0545 0.0759 0.0909 0.7244 1.06 1.42 1.69 1.64 1.64
Чист. проц. доходы, млрд ₹
0.8433 0.9644 1.28 0.9987 -1.11 -1.44 -1.69 1.79 1.64
Goodwill ₹
1.07 1.11 1.16 1.28 1.28 1.3 1.39 1.36 1.4 1.28
Амортизация, млрд ₹
1.13 1.19 1.42 1.62 1.85 1.98 2 2.25 2.99 2.99
Себестоимость, млрд ₹
50.18 56.09 61.3 66 69.66 76.64 88 95.91 105.01 105.01
Товарно материальные запасы ₹
4.41 6.61 6.53 7.81 7.41 10.91 13.67 11.93 11.81 11.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 2886.3 4709.26 3115.4 3027.8 3576.35 3606 4307.45 5338.45 6000.7 6000.7
Число акций ао, млн 240 240.29 240.36 240.56 240.88 240.87 240.87 240.87 240.87 240.87
FCF/акцию 29.61 3.39 34.36 31.37 51.49 66.8 31.11 75.34 83.76 83.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 45.56 32.81 29.48 27.25 31.86 52.54 59.61 65.69 54.29 54.29 25.16
ROA, % 23.32 21.53 19.36 18.57 17.89 23.27 20.29 24.82 23.58 23.58 12.49
ROIC, % 61.66 54.57 41.44 36.51 34.31 30.9 82.9 57.23 62.07 62.07 31.65
ROS, % 9.37 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.76 12.76 10.04
ROCE, % 67.64 46.48 43 39.96 41.55 71.29 84.75 79.31 72.37 72.37 31.29
Рентаб EBITDA, % 15.24 15.33 16.4 17.08 17.73 21.37 17.15 19.09 18.9 18.9 16.46
Чистая рентаб, % 9.37 9.87 10.22 10.56 12.26 14.47 10.93 14.52 12.76 12.76 10.03
Operation Margin, % 13.04 12.96 13.82 14.35 14.49 17.94 14.35 16.3 17.11 17.11 13.95
Доходность FCF, % 2.06 0.7428 1 0.0877 0.6397 1.06 1.52 1.84 0.8481 1.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50.05
P/BV
40.03 34.47 37.9 16.68 18.55 24.6 30.1 29.21 29.55 29.55 13.56
P/S
8.23 10.37 13.13 6.46 7.14 6.77 5.58 6.51 6.99 6.99 5.43
P/FCF
99.68 1140.45 156.31 94 65.84 54.24 117.91 61.32 54.03 54.03 3.08
E/P
0.0114 0.0095 0.0078 0.0163 0.0172 0.0214 0.0173 0.0209 0.0196 0.0196 0.10
EV/EBITDA
54.04 67.73 80.12 37.9 40.98 32.42 33.52 35.06 37.48 37.48 31.23
EV/Ebit
41.39 41.39
EV/S
8.24 10.38 13.14 6.47 7.26 6.93 5.75 6.69 7.08 7.08 5.51
EV/FCF
99.77 1141.4 156.42 94.13 67.02 55.46 107 58.96 58.89 58.89 -0.91
Debt/EBITDA
0.0997 0.0976 0.1324 0.084 0.7574 0.7654 1.04 0.982 0.6451 0.6451 1.12
Netdebt/Ebitda
0.0532 0.057 0.052 0.0519 0.7257 0.7189 0.9881 0.9485 0.5106 0.5106 0.81
Debt/Ratio
0.0378 0.0326 0.0411 0.0252 0.1959 0.2631 0.3301 0.3205 0.2254 0.2254 0.15
Debt/Equity
0.0739 0.0497 0.0627 0.037 0.349 0.5939 0.9699 0.8481 0.7934 0.7934 1.91
Debt/Net Income
0.1623 0.1515 0.2126 0.1358 1.1 1.13 1.63 1.29 0.9556 0.9556 1.23
Бета
0.45 1.28 1.81 1.81 1.42
Индекс Альтмана
36.49 38.66 43.05 26.74 15.78 16.68 17.83 17.94 18.29 18.29 8.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1 11 37.5 15 118 74.5 113 72 73.5 73.5
Див доход, ао, %
0.3388 0.2844 0.6982 0.5088 3.48 2.06 3.04 2.61 1.31 0 2.28
Дивиденды / прибыль, %
28.63 32.6 31.6 30.57 30.84 151.5 89.14 74.62 80.96 80.96 46.26


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
25.65 36.14
Персонал, чел
4467 4467 4570