BSE: BRITANNIA - Britannia Industries Limited

Rentabilidade por seis meses: -22%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Britannia Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 110 1 060 1 090 1085.00 -2.28
Выручка, млрд ₹
93.24 99.9 110.55 116 131.36 141.36 163.01 165.46 165.46 143.44 7.36
Чистая прибыль, млрд ₹
8.84 10.04 11.59 14.03 18.64 15.25 23.22 21.4 21.4 18.51 8.81
EV, млрд ₹
745.47 745.17 878.58 892.33 1 066.12 1 260.02 1 260.02 968.44 11.08
EBIT, млрд ₹
11.61 13.6 15.75 16.58 23.11 16.13 14.76
EBITDA, млрд ₹
19.4 21.02 28.18 24.21 34.28 34.28 34.28 28.39 10.28
Баланс стоимость, млрд ₹
26.96 34.06 42.53 44.03 35.48 25.58 35.34 39.42 39.42 35.97 -2.19
FCF, млрд ₹
7.55 12.4 16.09 7.49 18.15 20.11 20.11 14.85 10.15
Операционный денежный поток, млрд ₹
4.41 12.49 11.56 14.85 18.76 13 25.26 25.73 25.73 19.52 11.62
Операционная прибыль, млрд ₹
11.61 13.6 15.72 16.41 23.11 20 29.81 28.69 28.69 23.60 11.82
Операционные расходы, млрд ₹
94.03 97.86 105.72 119.44 133.8 136.77 136.77 118.72 6.92
CAPEX, млрд ₹
3.6 4.23 4.01 2.44 2.41 7.11 7.11 5.62 5.62 4.94 18.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5616 1.3 0.6032 0.8123 1.43 1.18 1.02 3.23 3.23 1.53 31.79
Short Term Investments ₹
2.35 9.08 7.87 10.36 14.32 8.62 18.45 17.74 17.74 13.90 11.36
Total Receivables ₹
10.91 12.51 17.26 3.2 2.57 3.32 3.29 3.93 3.93 3.26 4.20
Total Current Assets ₹
23.39 31.51 35.26 36.75 44.19 39.82 47.46 48.49 48.49 43.34 5.70
Чистые активы, млрд ₹
10.35 13.97 16.37 17.56 17.51 21.2 25.77 47.46 25.77 25.90 22.00
Активы, млрд ₹
41.09 51.88 62.42 78.42 80.09 75.27 93.53 90.74 90.74 83.61 2.96
Short Term Debt ₹
0.8431 0.9365 0.761 7.48 13.39 10.2 13.16 11.46 11.46 11.14 8.91
Long Term Debt ₹
0.3096 0.8427 0.6166 7.65 7.47 7.07 15.66 9.05 9.05 9.38 3.42
Задолженность, млрд ₹
14.12 17.82 19.89 34.39 44.61 49.69 58.18 51.08 51.08 47.59 8.23
Чистый долг, млрд ₹
0.9677 14.53 19.62 23.48 28.78 17.28 17.28 20.74 3.53
Долг, млрд ₹
1.15 1.78 1.38 15.13 20.87 17.27 28.82 20.51 20.51 20.52 6.27
Interest income ₹
1.44 1.57 1.93 2.01 1.97 0.7491 0.4854 1.79 1.40 -2.29
Расходы на обслуживание долга ₹
0.0026 0.0026 0.0909 0.7244 0.0026 0.0026 0.0069 1.62 1.62 0.4713 17.46
Чист. проц. доходы, млрд ₹
1.28 0.9987 1.24 0.4031 -1.69 0.1475 1.79 0.2199 -31.79
Goodwill ₹
1.28 1.28 1.3 1.39 1.36 1.4 1.28 1.3 1.35 -1.33
Себестоимость, млрд ₹
58.79 62.19 66 69.66 76.64 88 96.42 95.48 95.48 85.24 6.51
Товарно материальные запасы ₹
8.49 7.66 8.05 7.47 10.95 13.82 12.08 11.81 11.81 11.23 9.59


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 32.64 35.99 67.36 56.23 55.11 77.87 62.65 96.39 88.84 88.84 76.17 10.02
Цена акции ао 4715.75 3118.4 3027.25 3575.1 3606.7 4306.65 5338.95 4763.55 4726 4726 4548.37 5.55
Число акций ао, млн 240.32 240.47 240 240 240.87 240.87 240.87 240.44 0.03
FCF/акцию 31.4 51.58 66.8 31.11 75.34 83.51 83.51 61.67 10.12


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.8 29.48 27.25 31.86 52.54 59.61 76.22 57.25 54.29 17.27 55.50 12.44
ROA, % 21.53 19.36 18.57 17.89 23.27 20.26 27.51 23.23 23.58 7.68 22.43 5.36
ROIC, % 39.98 35.37 34.47 31.02 83.2 93.58 63.18 12.36 61.09 12.88
ROS, % 10.05 10.49 12.09 14.19 10.79 14.24 12.93 12.93 12.93 12.93 11.68 12.76 3.68
ROCE, % 43.07 39.91 37.03 37.67 65.15 0 0 12.85 44.57 8.63
Ebit margin, % 14.3 17.6 0 0 15.95 10.94
Рентаб EBITDA, % 17.55 18.12 21.45 17.12 21.03 21.03 20.72 20.72 17.56 20.27 -0.69
Чистая рентаб, % 9.49 10.05 10.49 12.09 14.19 10.79 14.24 12.93 12.93 11.68 12.85 1.35
Operation Margin, % 13.61 14.22 14.15 17.59 14.15 18.29 17.34 17.34 17.34 17.34 17.30 16.89 4.15


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
64.23 52.09 46.08 56.98 44.68 58.08 58.08 53.17 51.58 2.20
P/BV
17.5 16.59 24.21 33.96 29.35 31.33 31.33 8.68 27.09 13.56
P/S
6.73 6.3 6.54 6.15 6.36 7.51 7.51 6.05 6.57 3.58
P/FCF
60.06 54.19 54.19 54.19 -0.65 56.15 -3.37
E/P
0.0213 0.0196 0.0196 0.0196 0.03 0.0202 -2.73
EV/EBITDA
38.43 35.45 31.18 36.86 31.1 42.78 31.59 -17.38 35.47 3.83
EV/EBIT
44.93 38.01 0 0 0 41.47 -8.02
EV/S
6.42 6.69 6.31 6.54 7.62 7.62 7.62 7.62 4.43 7.14 3.84
EV/FCF
60.08 54.6 119.07 58.75 62.64 62.64 62.64 62.64 -5.90 73.15 -12.06
Debt/EBITDA
0.071 0.7196 0.7405 0.7134 0.8408 0.8743 0.5983 0.5983 0.5983 -30.84 0.7250 -3.46
Netdebt/Ebitda
0.0499 0.6911 0.6961 0.9698 0.8396 0.8396 0.5041 0.5041 0.5041 -31.19 0.7314 -12.27
Debt/Ratio
0.0343 0.0221 0.1929 0.2605 0.2294 0.3082 0.226 0.226 0.226 0.226 0.22 0.2431 -0.30
Debt/Equity
0.0522 0.0324 0.3436 0.5882 0.6751 0.8155 0.5203 0.7958 0.7958 0.7958 0.88 0.7205 3.34
Debt/Net Income
0.1772 0.1188 1.08 1.12 1.13 1.24 0.9584 0.9584 0.9584 0.9584 2.32 1.05 -3.24
Бета
0 1.28 3.38 0.982 0.982 2.83 1.88 -8.46
Индекс Альтмана
0 17.3 18.23 18.23 18.23 12.11 17.92 1.76


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.4 2.64 3.54 4.33 28.24 24.85 17.32 17.32 27.22 18.41 31.95
Дивиденд
2 22 25 15 118 74.5 113 72 73.5 73.5 90.20 -9.03
Див доход, ао, %
0.6779 0.5695 0.4658 0.5089 3.48 2.06 3.04 2.61 1.31 0 0.61 2.50 -17.75
Дивиденды / прибыль, %
27.09 26.25 30.57 30.84 151.5 162.96 58.54 80.96 80.96 25.07 96.96 21.29


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IFRS
Relatórios Anual
2020 2021 2023 2024 CAGR 5
Всего задолженность
25.65 36.14 18.70
Персонал, чел
4570 4570 0.00