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

Britannia Industries has 240.87 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	240.87M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.14%
Float	117.69M

Valuation Ratios

The trailing PE ratio is 53.09 and the forward PE ratio is 48.96. Britannia Industries's PEG ratio is 4.75.

PE Ratio	53.09
Forward PE	48.96
PS Ratio	6.58
PB Ratio	35.26
P/TBV Ratio	36.85
P/FCF Ratio	67.15
P/OCF Ratio	n/a
PEG Ratio	4.75

Financial Ratio History

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 -4.34% in the last 52 weeks. The beta is 0.55, so Britannia Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-4.34%
50-Day Moving Average	5,291.57
200-Day Moving Average	5,408.25
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	336,400

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

Full Income Statement

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 or -46.87 per share.

Cash & Cash Equivalents	16.25B
Total Debt	27.54B
Net Cash	-11.29B
Net Cash Per Share	-46.87
Equity (Book Value)	32.36B
Book Value Per Share	133.26
Working Capital	-390.70M

Full Balance Sheet

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	69.96

Full Cash Flow Statement

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

This stock pays an annual dividend of 73.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	73.50
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.96%
Buyback Yield	-0.04%
Shareholder Yield	1.53%
Earnings Yield	1.88%
FCF Yield	1.49%

Dividend Details

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