Britannia Industries Ltd (BRIT IN) - Liquidity

In Millions of INR except Per Share

12 Months Ending
Cash Ratio
Current Ratio
Quick Ratio
CFO/Avg Current Liab
Common Equity/Total Assets
Long-Term Debt/Equity
Long-Term Debt/Capital
Long-Term Debt/Total Assets
Total Debt/Equity
Total Debt/Capital
Total Debt/Total Assets
CFO/Total Liabilities
CFO/CapEx
Altman's Z-Score

Total Commercial Paper Outstanding

Source: Bloomberg

FY 2012
03/31/2012
0.14
0.71
0.23
0.27
22.21

FY 2013
03/31/2013
0.14
0.68
0.24
0.25
29.62

15.00
6.08
3.35

4.86
2.89
1.44

146.88
59.50
32.80

67.84
40.42
20.18

16.36
0.88
6.46

23.13
1.36
6.90

FY 2014
03/31/2014
0.22
0.84
0.31
0.54
37.88

FY 2015
03/31/2015
0.45
1.13
0.54
0.45
44.57

FY 2016
03/31/2016
0.30
1.05
0.41
0.66
51.18

3.55
2.99
1.35

3.47
3.11
1.55

2.30
2.14
1.18

18.71
15.76
7.11

11.63
10.42
5.19

7.59
7.05
3.89

51.73
6.14
9.20

39.55
5.20
14.37

60.65
4.08
15.74