BRITANNIA - Britannia Industries Limited
NSE
->
Consumer Defensive
->
Packaged Foods
Bengaluru,
India
Type: Equity
BRITANNIA price evolution
BRITANNIA
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1179.9 | $1965 | ||
| Short term investments | $2389.8 | $5544.1 | ||
| Net receivables | $14508.4 | $15034.1 | ||
| Inventory | $13821.1 | $13216.4 | ||
| Total current assets | $37485.3 | |||
| Long term investments | $9835.1 | |||
| Property, plant & equipment | $18930.6 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $70671.1 | |||
| Current liabilities | ||||
| Accounts payable | $12132 | |||
| Deferred revenue | ||||
| Short long term debt | $7386.8 | $21001.5 | ||
| Total current liabilities | $44599.3 | |||
| Long term debt | $7158.5 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $52326 | |||
| Shareholders' equity | ||||
| Retained earnings | $20910.6 | |||
| Other shareholder equity | $1979.7 | $17790 | ||
| Total shareholder equity | $25581 | $18030.9 | $18030.9 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1179.9 | $1427.4 | $812.3 | $603.2 |
| Short term investments | $2389.8 | $1274.1 | $1288.6 | $1386.5 |
| Net receivables | $14508.4 | $16024.5 | $16614.7 | $17257.2 |
| Inventory | $13821.1 | $10949.3 | $7472.2 | $8048.8 |
| Total current assets | $44196.8 | $36749.7 | $35263.4 | |
| Long term investments | $13874.4 | $18844.6 | $7264 | |
| Property, plant & equipment | $17508.2 | $17559.2 | $16368.2 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $80087.8 | $78422.3 | $62418.2 | |
| Current liabilities | ||||
| Accounts payable | $13147.5 | $10470 | $11405.1 | |
| Deferred revenue | ||||
| Short long term debt | $7386.8 | $177.3 | $211.6 | $177.3 |
| Total current liabilities | $36142.7 | $25784.6 | $18514.1 | |
| Long term debt | $7471.5 | $7648.8 | $616.6 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $44247.8 | $34037.5 | $19558.9 | |
| Shareholders' equity | ||||
| Retained earnings | $20910.6 | $30588.1 | $40345.7 | $41159 |
| Other shareholder equity | $1979.7 | $2197.8 | $2275.9 | $277.5 |
| Total shareholder equity | $35476.6 | $44028.3 | $42532.5 | |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37009.6 | $35079.4 | $35749.8 | $36073.7 |
| Cost of revenue | $23361.3 | $22766.1 | $22196 | $22543.2 |
| Gross Profit | $13648.3 | $12313.3 | $13553.8 | $13530.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1469.9 | $5785.5 | $1279.1 | $1536.1 |
| Total operating expenses | $32511.8 | $30091.9 | $30856.4 | $30992 |
| Operating income | $4497.8 | $4893.4 | $5081.7 | |
| Income from continuing operations | ||||
| EBIT | $4497.8 | $4893.4 | $5081.7 | |
| Income tax expense | $1274.2 | $1362.2 | $1410 | |
| Interest expense | -$419.7 | -$311.7 | -$373.8 | -$389.5 |
| Net income | ||||
| Net income | $3374.4 | $3711.8 | $3842.2 | |
| Income (for common shares) | $3374.4 | $3711.8 | $3842.2 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $140937.5 | $131007.2 | $115711.3 | $110322.8 |
| Cost of revenue | $88370.4 | $76911 | $69908.8 | $66308.8 |
| Gross Profit | $52567.1 | $54096.2 | $45802.5 | $44014 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9993.9 | $10156.7 | $9961.3 | $9791.1 |
| Total operating expenses | $120927.8 | $107892.8 | $99127.6 | $94572.1 |
| Operating income | $23114.4 | $16583.7 | $15750.7 | |
| Income from continuing operations | ||||
| EBIT | $23114.4 | $16583.7 | $15750.7 | |
| Income tax expense | $6630.2 | $4507 | $6124.7 | |
| Interest expense | -$1417.1 | -$1063.1 | -$724.4 | -$78.9 |
| Net income | ||||
| Net income | $18639 | $14026.3 | $11591.2 | |
| Income (for common shares) | $18639 | $14026.3 | $11591.2 | |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $3374.4 | $3711.8 | $3842.2 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $18639 | $14026.3 | $11591.2 | |
| Operating activities | ||||
| Depreciation | $1963.6 | $1950.5 | $1818.8 | $1548.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18510.7 | $14845.3 | $11557.8 | |
| Investing activities | ||||
| Capital expenditures | -$2420.7 | -$2441.7 | -$4012.1 | |
| Investments | $1788.2 | -$13266.3 | -$3341.2 | |
| Total cash flows from investing | $4612.6 | -$15316.2 | -$8555.3 | |
| Financing activities | ||||
| Dividends paid | -$28237.5 | -$4325.3 | -$3543.8 | |
| Sale and purchase of stock | ||||
| Net borrowings | $3583 | $5652.5 | $4904.9 | -$419.1 |
| Total cash flows from financing | -$22436.9 | $579.4 | -$3526.8 | |
| Effect of exchange rate | -$24.4 | $56.9 | $33.1 | |
| Change in cash and equivalents | $662 | $165.4 | -$491.2 | |
News
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Britannia Industries Q4 Results: Net profit jumps 5% YoY, revenues up 15% to Rs 3508 cr; company...
MSN News
2 May 2022
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Former RBI governor Urjit Patel resigns as independent director of Britannia Industries Limited
MSN News
29 Jan 2022
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Biscuits Market Upcoming Demand and Growth Analysis Up To 2027
Digital Journal
24 Jan 2022
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Britannia Cheese launches a new campaign
MSN News
23 Jan 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $143.91B |
|---|---|
| EBITDA | N/A |
| EBIT | $14.47B |
| Net Income | $10.93B |
| Revenue Q/Q | 8.74% |
| Revenue Y/Y | 10.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |