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Britannia Industries Ltd (BRIT IN) - Standardized - Vertical Analysis

In Millions of INR except Per Share FY 2015 FY 2016 FY 2017 FY 2018


12 Months Ending 03/31/2015 03/31/2016 03/31/2017 03/31/2018
Total Assets
+ Cash, Cash Equivalents & STI 23.16% 12.25% 3.68% 17.91%
+ Cash & Cash Equivalents 7.39% 0.74% 1.36% 2.02%
+ ST Investments 15.77% 11.51% 2.32% 15.89%
+ Accounts & Notes Receiv 2.88% 3.45% 3.42% 4.98%
+ Accounts Receivable, Net 2.88% 3.45% 3.42% 4.98%
+ Notes Receivable, Net 0.00% 0.00% 0.00% 0.00%
+ Inventories 14.04% 12.39% 16.30% 12.85%
+ Raw Materials 4.29% 4.19% 7.59% 6.19%
+ Work In Process 0.01% 0.01% 0.05% 0.01%
+ Finished Goods 6.68% 6.14% 6.50% 5.04%
+ Other Inventory 3.06% 2.06% 2.16% 1.60%
+ Other ST Assets 17.97% 18.11% 30.84% 24.07%
+ Prepaid Expenses 0.00% 1.78% 6.50% 3.80%
+ Derivative & Hedging Assets 0.00% 0.00% 0.00% 0.00%
+ Misc ST Assets 17.97% 16.33% 24.34% 20.27%
Total Current Assets 58.06% 46.20% 54.24% 59.81%
+ Property, Plant & Equip, Net 22.81% 22.68% 22.79% 26.12%
+ Property, Plant & Equip 41.52% 25.14% 26.65% 32.36%
- Accumulated Depreciation 18.71% 2.46% 3.87% 6.24%
+ LT Investments & Receivables 3.09% 17.99% 13.75% 9.74%
+ LT Investments 3.09% 17.99% 13.75% 9.74%
+ Other LT Assets 16.05% 13.13% 9.22% 4.34%
+ Total Intangible Assets 0.52% 0.43% 0.31% 0.17%
+ Goodwill 0.00% 0.00% 0.00% 0.00%
+ Other Intangible Assets 0.52% 0.43% 0.31% 0.17%
+ Prepaid Expense 0.00% 0.00% 0.00% 0.00%
+ Deferred Tax Assets 0.86% 0.76% 0.17% 0.19%
+ Derivative & Hedging Assets 0.00% 0.00% 0.00% 0.00%
+ Investments in Affiliates 8.01% 0.21% 0.57% 0.33%
+ Misc LT Assets 6.67% 11.72% 8.16% 3.65%
Total Noncurrent Assets 41.94% 53.80% 45.76% 40.19%
Total Assets 100.00% 100.00% 100.00% 100.00%

Liabilities & Shareholders' Equity


+ Payables & Accruals 36.91% 23.45% 19.89% 22.69%
+ Accounts Payable 24.99% 20.80% 17.42% 18.72%
+ Accrued Taxes 3.14% 1.20% 1.13% 1.17%
+ Interest & Dividends Payable 7.95% 0.15% 0.14% 0.12%
+ Other Payables & Accruals 0.84% 1.31% 1.20% 2.68%
+ ST Debt 0.01% 0.01% 0.00% 0.20%
+ ST Borrowings 0.00% 0.00% 0.00% 0.19%
+ ST Lease Liabilities 0.01% 0.01% 0.00% 0.00%
+ ST Finance Leases 0.01% 0.01% 0.00% 0.00%
+ Current Portion of LT Debt 0.00% 0.00% 0.00% 0.00%
+ Other ST Liabilities 11.92% 10.74% 9.58% 6.64%
+ Deferred Revenue 0.00% 0.48% 0.29% 0.10%
+ Derivatives & Hedging 0.00% 0.00% 0.00% 0.00%
+ Misc ST Liabilities 11.92% 10.26% 9.29% 6.53%
Total Current Liabilities 48.84% 34.20% 29.47% 29.52%
+ LT Debt 0.03% 0.02% 0.01% 0.01%
+ LT Borrowings 0.00% 0.00% 0.00% 0.00%
+ LT Lease Liabilities 0.03% 0.02% 0.01% 0.01%
+ LT Finance Leases 0.03% 0.02% 0.01% 0.01%
+ Other LT Liabilities 0.80% 0.75% 0.66% 0.56%
+ Accrued Liabilities 0.00% 0.00% 0.00% 0.00%
+ Deferred Revenue 0.00% 0.00% 0.00% 0.00%
+ Deferred Tax Liabilities 0.00% 0.00% 0.00% 0.00%
+ Derivatives & Hedging 0.00% 0.00% 0.00% 0.00%
+ Misc LT Liabilities 0.80% 0.75% 0.66% 0.56%
Total Noncurrent Liabilities 0.83% 0.77% 0.67% 0.56%
Total Liabilities 49.67% 34.97% 30.14% 30.08%
+ Preferred Equity and Hybrid Capital 0.00% 0.00% 0.00% 0.00%
+ Share Capital & APIC 1.67% 1.50% 1.46% 1.56%
+ Common Stock 0.97% 0.77% 0.65% 0.52%
+ Additional Paid in Capital 0.70% 0.73% 0.81% 1.04%
- Treasury Stock 0.00% 0.00% 0.00% 0.00%
+ Retained Earnings 32.94% 48.69% 53.57% 54.35%
+ Other Equity 15.72% 14.84% 14.83% 14.00%
Equity Before Minority Interest 50.33% 65.03% 69.86% 69.92%
+ Minority/Non Controlling Interest 0.00% 0.00% 0.00% 0.00%
Total Equity 50.33% 65.03% 69.86% 69.92%
Total Liabilities & Equity 100.00% 100.00% 100.00% 100.00%

Reference Items
Accounting Standard IN GAAP IN GAAP IN GAAP IN GAAP
Shares Outstanding 239.8516 239.9516 240.0016 240.1183
Number of Treasury Shares 0 0 0 0
Pension Obligations 0 0 0 0
Future Minimum Operating Lease Obligation 0 0 0 0
Capital Leases - Total 9.7 6.8 6.2 5
Percent Of Foreign Ownership 19.58 18.51 — —
Number Of Shareholders 53068 77882 80076 82761
Options Granted During Period 0.1 0.15 0.2 0.25
Options Outstanding at Period End 0.1 0.15 0.3 0.4333
Net Debt -5692.5 -3791 -1352.9 -8193.2
Net Debt to Equity -45.9373 -18.8043 -5.2398 -25.3245
Tangible Common Equity Ratio 50.0753 64.883 69.7612 69.8653
Current Ratio 1.1887 1.3509 1.8403 2.026
Cash Conversion Cycle -13.2987 -16.2184 -3.5805 -2.881
Number of Employees 2605 3027 3206 3794
Source: Bloomberg Right click to show data transparency (not supported for all values)
tical Analysis
FY 2019
03/31/2019

11.04%
0.51%
10.52%
6.21%
6.21%
0.00%
12.72%
5.50%
0.03%
4.98%
2.21%
24.35%
1.71%
0.00%
22.64%
54.31%
23.86%
31.13%
7.27%
18.96%
18.96%
2.86%
0.13%
0.00%
0.00%
1.69%
0.00%
0.00%
0.27%
0.78%
45.69%
100.00%

22.46%
18.27%
1.25%
0.22%
2.72%
0.00%
0.00%
0.00%
0.00%
0.00%
5.53%
0.06%
0.00%
5.47%
27.99%
0.00%
0.00%
0.00%
0.00%
0.55%
0.00%
0.00%
0.07%
0.00%
0.48%
0.55%
28.54%
0.00%
1.94%
0.43%
1.51%
0.00%
55.96%
13.56%
71.46%
0.00%
71.46%
100.00%

IN GAAP
240.3183
0
0
0
5.3

141659
0.3
0.5333
-6232.8
-15.4298
71.4186
1.9403
-5.6212
4480
d for all values)

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