Financial Ratios

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Britannia Industries | Key Financial Ratios > Food Processing > Key F... https://www.moneycontrol.com/stocks/company_info/print_financials...

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Britannia Industries Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

Investment Valuation Ratios


Face Value 1.00 2.00 2.00 2.00 2.00
Dividend Per Share 15.00 25.00 22.00 20.00 16.00
Operating Profit Per Share (Rs) 69.17 117.48 100.35 94.34 64.33
Net Operating Profit Per Share (Rs) 436.22 774.96 701.19 662.46 598.37
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital -- 91.37 91.41 91.41 91.45
Profitability Ratios
Operating Profit Margin(%) 15.85 15.15 14.31 14.24 10.75
Profit Before Interest And Tax Margin(%) 14.30 13.64 12.94 12.98 9.00
Gross Profit Margin(%) 14.56 13.87 13.16 13.14 9.11
Cash Profit Margin(%) 11.77 11.28 10.98 10.51 8.22
Adjusted Cash Margin(%) 11.77 11.28 10.98 10.51 8.22
Net Profit Margin(%) 10.70 10.18 10.02 9.42 8.67
Adjusted Net Profit Margin(%) 10.51 10.01 9.85 9.30 8.56
Return On Capital Employed(%) 42.51 44.58 48.50 67.10 59.82
Return On Net Worth(%) 27.78 29.29 32.67 44.05 50.37
Adjusted Return on Net Worth(%) 27.78 29.29 32.67 44.66 38.87
Return on Assets Excluding Revaluations 168.10 269.47 215.16 141.71 103.03
Return on Assets Including Revaluations 168.10 269.47 215.16 141.71 103.03
Return on Long Term Funds(%) 42.51 44.71 48.50 67.10 59.82
Liquidity And Solvency Ratios
Current Ratio 1.62 1.59 2.00 1.07 1.00
Quick Ratio 1.18 1.16 1.45 0.77 0.70
Debt Equity Ratio -- -- -- -- --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 1,115.36 997.69 934.70 914.51 613.02
Total Debt to Owners Fund -- 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,203.02 1,080.28 1,006.66 984.02 709.94
Financial Charges Coverage Ratio Post
817.36 737.31 702.58 669.78 612.31
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 14.58 15.78 14.41 21.29 21.24
Debtors Turnover Ratio 36.07 52.16 72.19 89.46 115.12
Investments Turnover Ratio 14.58 15.78 14.41 21.29 21.24
Fixed Assets Turnover Ratio 7.53 7.17 8.53 6.84 7.37
Total Assets Turnover Ratio 2.59 2.87 3.27 4.92 5.85
Asset Turnover Ratio 2.88 3.19 3.93 5.40 6.84

Average Raw Material Holding -- -- -- -- --

1 of 2 07-06-2019, 20:01
Britannia Industries | Key Financial Ratios > Food Processing > Key F... https://www.moneycontrol.com/stocks/company_info/print_financials...

Average Finished Goods Held -- -- -- -- --


Number of Days In Working Capital 22.19 17.48 25.04 1.57 -2.70
Profit & Loss Account Ratios
Material Cost Composition 60.35 62.30 62.55 58.41 60.70
Imported Composition of Raw Materials
-- -- -- 0.11 0.20
Consumed
Selling Distribution Cost Composition -- 3.71 3.82 4.83 --
Expenses as Composition of Total Sales -- 2.17 -- 2.18 1.77
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 27.86 28.44 32.03 30.82
Dividend Payout Ratio Cash Profit -- 24.73 25.52 28.70 25.94
Earning Retention Ratio 100.00 72.14 71.56 68.41 60.06
Cash Earning Retention Ratio 100.00 75.27 74.48 71.65 67.90
AdjustedCash Flow Times 0.00 0.01 0.00 0.00 0.01

Source : Dion Global Solutions Limited

2 of 2 07-06-2019, 20:01

You might also like