RS in Crores britannia

TOP LINE GROWTH TR

2017 2016 amt changed% change debt collection
A. Rev from operations (GROSS) 34487 33491 996 2.97393
excise 2597 2430 167 6.87243
rev from op (net) 31890 31061 829 2.66894
d. other incomes (ADD) 526 564 -38 -6.73759
e. Total revnue (C+D) 35013 34055 958 2.8131

PROFITABILITY 17 16
profit before tax 6396 5946 a
finance cost 22 15 b
depreciation 396 321 c
EBDITA(A+B+C) 6814 6282 d
less depreciation 396 321 e
EBIT(D-E) 6418 5961 f
finance cost 22 15 g
PBT(F-G) 6396 5946 h
TAX 1906 1809 i
PAT(H-I) 4490 4137

DU PONT ANALYSIS
17 16
ROA 30.438614 29.7198
TA 14751 13920
SHAREHOLDERS FUND 6490 6279
ROE 69.183359 65.8863
ASSET LEVERAGE 2.2728814 2.21691
TOTAL REVENUE 35013 34055
PROFIT MARGIN 12.823808 12.148
ASSET TO(TIMES) 2.3736018 2.44648
PAT/PBT 0.7020013 0.69576
PBT/EBIT 0.9965721 0.99748
EBIT/Rev 0.1833033 0.17504

Asset GROWTH
17 16 AMT CHAN%change
NON CURRENT ASSETS 5340 4368 972 22.25275
current assets 9411 9552 -141 -1.47613
current laiblites 7202 6652 550 8.26819
NET WORKING (CA-CL) 2209 2900 -691 -23.8276
 Asset Utilization
17 16

1.total revenue(sales) Here revenue from operation only 34487 33491

2 inventory 2362 2528
3 trade recivable 928 1064
4 NET WORKING CAPITAL 2209 2900
5 INVENTORY T.O.(1/2) times 14.600762 13.248
6 RECEIVABLE T.O. 1/3 times 37.162716 31.4765
7 WORKING CAPITAL t.o. 1/4 15.612042 11.5486
8 INVENTORY HOLDING PERIOD )365/INV T.O.) days 24.998695 27.5513
9 debt collection period 365/6) days 9.8216719 11.596

lquidity
17 16
CURRENT ASSET 9411 9552
INVENTORY 2362 2528 -166 -6.56646
QUICK ASSET 7049 7024
CURRENT LIABLITIES 7202 6652
CURRENT RATIO 1.3067204 1.43596
QUICK RATIO(ACID TEST RATIO) 0.9787559 1.05592
CASH BANK AND CASH EQUIVALENTS 1671 2759 -1088 -39.4346
SHORT TERM LOANS AND ADVANCES 3519 2461

Capital structure
17 16
shareholder's fund 6490 6279
non current liablities 1059 989 no exact borrowed capital
non current liabilities to shareholder's fund 16.317411 15.7509
interest coverage ratio(EBIT/Interest) Times 291.72727 397.4

market matrix
17 16
average market price during the yea(P) 869.29 847.06 take avg share price of the year
EPS 20.75 19.12
PRICE EARNING RATIO P/E TIMES 41.893494 44.3023
 17 16 change percent change
8829 8080 749 9.269802
debt collection

L&T
britannia ROE 9.555711
asset to 2.388708

mda for futhur expansion

 brit cesc
2581 2016.03 pbt
24.74 23.73 int
non current0.958543 1.177066 ebit
icr
borrowed capital

BRITANNIAP RATIO
EPS 70.31
take avg share price of the year from bse AVG MARKET PRICE D 3046
PRICE E R 43.32243
0.668057 csce 0.25896
 1101.23
447.8
1549.03
3.459201