NSE:BRITANNIA
Britannia Industries Limited
- Stock
Last Close
5,438.90
02/05 08:51
Market Cap
1.39T
Beta: 0.44
Volume Today
251.97K
Avg: 306.91K
PE Ratio
48.64
PFCF: 2,041.90
Dividend Yield
1.41%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.50B - | 11.98B 26.15% | 13.04B 8.86% | 15.18B 16.44% | 17.69B 16.50% | 18.44B 4.24% | 25.13B 36.28% | 20.79B 17.28% | 30.27B 45.65% | 21.40B 29.32% | |
depreciation and amortization | 1.44B - | 1.13B 21.50% | 1.19B 5.17% | 1.42B 19.12% | 1.62B 13.94% | 1.85B 14.16% | 1.98B 7.06% | 2.01B 1.36% | 2.26B 12.65% | 3.00B 33.00% | |
deferred income tax | -4.52B - | -5.52B 22.21% | -6.61B 19.71% | -5.93B 10.24% | -6.99B 17.76% | -6.17B 11.71% | -11.99B 94.42% | ||||
stock based compensation | 54.70M - | 86.40M 57.95% | 161.20M 86.57% | 215.80M 33.87% | 189.40M 12.23% | 47.80M 74.76% | 604.50M 1,164.64% | ||||
change in working capital | 253.40M - | 1.36B 435.16% | -4.51B 432.84% | 2.28B 150.57% | -24.90M 101.09% | 1.27B 5,216.06% | -561.50M 144.08% | -3.27B 482.81% | 4.06B 223.96% | 1.61B 60.29% | |
accounts receivables | -866.70M - | 788.50M 190.98% | 614M 22.13% | -722.10M 217.61% | 12.90M 101.79% | -636.50M 5,034.11% | |||||
inventory | 174.90M - | -350.40M 300.34% | -2.21B 531.71% | 87.60M 103.96% | -1.27B 1,552.17% | 429.90M 133.79% | -3.51B 917.49% | -2.75B 21.82% | 1.77B 164.47% | 126M 92.89% | |
accounts payables | 2.00B - | 292.10M 85.43% | 4.05B 1,285.52% | 521.30M 87.12% | 2.92B 460.21% | 2.37B 18.96% | |||||
other working capital | 78.50M - | 1.71B 2,073.89% | -2.30B 234.78% | 2.20B 195.43% | 109M 95.03% | -236.60M 317.06% | -1.71B 621.98% | -324.10M 81.03% | -648.20M 100.00% | -245.20M 62.17% | |
other non cash items | -5.35B - | -4.86B 9.23% | -843.30M 82.63% | -964.40M 14.36% | -1.28B 32.39% | -998.70M 21.78% | -1.24B 23.92% | -403.10M 67.43% | 59.50M 114.76% | 3.93B 6,503.19% | |
net cash provided by operating activities | 5.84B - | 9.61B 64.49% | 4.41B 54.10% | 12.49B 182.99% | 11.56B 7.45% | 14.85B 28.44% | 18.51B 24.69% | 13.00B 29.80% | 25.26B 94.40% | 25.79B 2.09% | |
investments in property plant and equipment | -1.18B - | -2.51B 113.11% | -3.60B 43.47% | -4.23B 17.55% | -4.01B 5.14% | -2.44B 39.14% | -2.42B 0.86% | -5.50B 127.28% | -7.11B 29.31% | -5.62B 21.07% | |
acquisitions net | -145M - | 250.20M - | 127.30M 49.12% | -4.41B 3,560.57% | 2.10B 147.65% | 454.40M 78.35% | 649.50M 42.94% | ||||
purchases of investments | -2.77B - | -2.11B 23.79% | 3.60B 270.57% | -5.37B 249.36% | -3.34B 37.82% | -13.27B 297.05% | -12.03B 9.36% | -7.40B 38.46% | -14.68B 98.40% | -2.19B 85.09% | |
sales maturities of investments | 3.59B - | -250.20M - | 12.04B 4,913.11% | 16.70B 38.70% | 19.89B 19.11% | 4.43B 77.72% | 7.71B 73.95% | ||||
other investing activites | -558.60M - | -2.43B 335.89% | -4.95B 103.16% | 40.40M 100.82% | -1.20B 3,075.25% | -11.78B 879.86% | 6.76B 157.41% | 16.90M 99.75% | 1.74B 10,185.80% | 2.50B 43.82% | |
net cash used for investing activites | -4.50B - | -7.05B 56.60% | -1.50B 78.75% | -9.56B 538.14% | -8.56B 10.53% | -15.32B 79.03% | 4.61B 130.12% | 9.11B 97.48% | -15.17B 266.55% | 3.06B 120.15% | |
debt repayment | -269.50M - | -168.20M 37.59% | -69.60M 58.62% | -419.10M - | -8.69B 1,973.85% | -9.67B 11.25% | -9.84B 1.77% | -7.91B 19.60% | -9.32B 17.75% | ||
common stock issued | 43.50M - | 58.30M 34.02% | 150.60M 158.32% | 297.90M 97.81% | 239.70M 19.54% | 1.03B 330.33% | |||||
common stock repurchased | 419.10M - | 13.24B 3,058.32% | 14.30B 8.02% | ||||||||
dividends paid | -1.68B - | -2.31B 37.27% | -2.88B 24.98% | -3.17B 10.04% | -3.54B 11.66% | -4.33B 22.05% | -28.24B 552.84% | -24.85B 12.00% | -13.59B 45.30% | -17.32B 27.46% | |
other financing activites | 137M - | -50.80M 137.08% | -55.30M 8.86% | 705.70M 1,376.13% | -280.90M 139.80% | 120M 142.72% | 140M 16.67% | 12.23B 8,636.14% | 11.22B 8.26% | 4.30M 99.96% | |
net cash used provided by financing activities | -1.81B - | -2.48B 36.92% | -2.95B 18.83% | -2.32B 21.46% | -3.53B 52.18% | 579.40M 116.43% | -22.44B 3,972.44% | -22.46B 0.10% | -10.28B 54.21% | -26.67B 159.31% | |
effect of forex changes on cash | 33.10M - | 56.90M 71.90% | -24.40M 142.88% | 33M 235.25% | 100.60M 204.85% | 12.90M 87.18% | |||||
net change in cash | -472.10M - | 78.50M 116.63% | -36.50M 146.50% | 607.60M 1,764.66% | -491.20M 180.84% | 165.40M 133.67% | 661.90M 300.18% | -321.30M 148.54% | -91.60M 71.49% | 2.92B 3,284.17% | |
cash at beginning of period | 903.50M - | 431.40M 52.25% | 509.90M 18.20% | 473.40M 7.16% | 1.08B 127.80% | 587.20M 45.55% | 752.60M 28.17% | 1.41B 87.95% | 1.09B 22.71% | 1.55B 41.49% | |
cash at end of period | 431.40M - | 509.90M 18.20% | 473.40M 7.16% | 1.08B 128.35% | 587.20M 45.68% | 752.60M 28.17% | 1.41B 87.95% | 1.09B 22.71% | 1.00B 8.38% | 4.46B 345.64% | |
operating cash flow | 5.84B - | 9.61B 64.49% | 4.41B 54.10% | 12.49B 182.99% | 11.56B 7.45% | 14.85B 28.44% | 18.51B 24.69% | 13.00B 29.80% | 25.26B 94.40% | 25.79B 2.09% | |
capital expenditure | -1.18B - | -2.51B 113.11% | -3.60B 43.47% | -4.23B 17.55% | -4.01B 5.14% | -2.44B 39.14% | -2.42B 0.86% | -5.50B 127.28% | -7.11B 29.31% | -5.62B 21.07% | |
free cash flow | 4.67B - | 7.11B 52.23% | 815M 88.53% | 8.26B 913.30% | 7.55B 8.63% | 12.40B 64.38% | 16.09B 29.72% | 7.49B 53.43% | 18.15B 142.18% | 20.17B 11.17% |
All numbers in INR (except ratios and percentages)