India
· Delayed Price · Currency is INR Britannia Industries Statistics
Total Valuation
Britannia Industries has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.69M |
Valuation Ratios
The trailing PE ratio is 53.08.
| PE Ratio | 53.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 36.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.49, with an EV/FCF ratio of 67.84.
| EV / Earnings | 53.63 |
| EV / Sales | 6.65 |
| EV / EBITDA | 36.49 |
| EV / EBIT | 40.42 |
| EV / FCF | 67.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.63 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 69.68% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 69.68% |
| Return on Assets (ROA) | 19.47% |
| Return on Capital (ROIC) | 30.47% |
| Revenue Per Employee | 32.21M |
| Profits Per Employee | 3.99M |
| Employee Count | 5,337 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 5,291.17 |
| 200-Day Moving Average | 5,404.30 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 10,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Britannia Industries had revenue of INR 171.92 billion and earned 21.32 billion in profits. Earnings per share was 88.49.
| Revenue | 171.92B |
| Gross Profit | 73.38B |
| Operating Income | 28.38B |
| Pretax Income | 28.89B |
| Net Income | 21.32B |
| EBITDA | 31.35B |
| EBIT | 28.38B |
| Earnings Per Share (EPS) | 88.49 |
Balance Sheet
The company has 16.25 billion in cash and 27.54 billion in debt, giving a net cash position of -11.29 billion.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 27.54B |
| Net Cash | -11.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.36B |
| Book Value Per Share | 133.26 |
| Working Capital | -390.70M |
Cash Flow
In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -4.66 billion, giving a free cash flow of 16.85 billion.
| Operating Cash Flow | 21.52B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 16.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.68%, with operating and profit margins of 16.50% and 12.40%.
| Gross Margin | 42.68% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.80% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.50% |
| FCF Margin | 9.80% |
Dividends & Yields
Britannia Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |