BRITANNIA
3122.7
2019-01-04
BRITANNIA INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.0051 1.9058
Current ratio 1.58 1.6
WC days 31.74 35.28
EBITDA (%) 16.67 16.69
FCF (Rs Cr.) 55 60
ROCE (%) 44.54 42.29
ROE (%) 29.27 29.48

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.11
Div. payout (%) 31.66 29.89
Int. Coverage 1445 217.86
LT D/E 0 0.06
Solvency Ratio 118.44 5.73

Valuation STANDALONE CONSOLIDATED
Beta 0.7524 0.7524
Div. yield (%) 1 1
EV (Rs Cr.) 59594 59695.8
P/BV 18.45 17.52
P/E 63.02 59.44
PEG 5.25 4.57
P/S 6.36 5.97

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 269.47 283.72
3Y growth BV/s (%) 161 173
Cash (Rs Cr.) 97.25 186.42
Total Debt (Rs Cr.) 9 200
Net block (Rs Cr.) 1031 1345

P&L metrics STANDALONE CONSOLIDATED
DPS 24.97 25
EPS 78.88 83.63
Net Income (Rs Cr.) 947 1004
Operating profit (Rs Cr.) 1411 1502
No. of o/s shares 12.005 12.005
Revenue (Rs Cr.) 9380 9990
Total Income (Rs Cr.) 9535 10156

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9846 10396
3Y growth CEPS 1.29 1.13
CFF (Rs Cr.) -304 -231
CFI (Rs Cr.) -822 -956
CFO (Rs Cr.) 1182 1248
FCF (Rs Cr.) 55 60
3Y growth Op. CF (%) 129 114

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 56 56
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 56 52
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 52 46
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 52 46
1Y growth Op. CF (%) 194 183
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 27
4Q growth revenue (%) 0 0