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Britannia

Balance sheet
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

23.89
427.41

23.89
372.36

23.89
800.65

23.89
731.92

23.89
590.93

407.76
23.68
882.75

408.10
21.51
825.87

2.20
22.97
849.70

1.94
104.16
861.91

1.53
3.25
619.60

593.56
289.86
303.70
11.69
545.00

547.83
266.33
281.50
11.64
490.64

511.50
233.67
277.84
6.02
423.10

453.18
212.19
240.99
9.69
380.83

392.12
193.75
198.37
16.03
320.05

648.32
625.97
22.36
882.75

552.19
510.10
42.09
825.87

553.66
437.55
116.11
26.64
849.70

577.48
370.31
207.17
23.23
861.91

382.61
323.03
59.58
25.58
619.60

566.76
4.29
318.67
238.90

423.07
2.15
329.05
238.90

380.81
2.93
169.55
238.90

352.55
2.12
102.63
238.90

Loan funds
Secured loans
Unsecured loans
Total

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:
Book value of unquoted investments
407.25
Market value of quoted investments
143.42
Contingent liabilities
359.63
Number of equity sharesoutstanding (Lacs) 1194.51

Profit loss account


Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Income
Operating income

4,217.53 3,401.31 3,112.38 2,587.86 2,199.32

Expenses
Material consumed
2,771.01
Manufacturing expenses
370.42
Personnel expenses
118.48
Selling expenses
593.16
Adminstrative expenses
134.10
Expenses capitalised
Cost of sales
3,987.17
Operating profit
230.37
Other recurring income
26.67
Adjusted PBDIT
257.04
Financial expenses
40.08
Depreciation
44.59
Other write offs
Adjusted PBT
172.37
Tax charges
40.50
Adjusted PAT
131.87
Non recurring items
21.10
Other non cash adjustments -7.68
Reported net profit
145.29
Earnigs before appropriation 290.06
Equity dividend
77.64
Preference dividend
Dividend tax
12.60
Retained earnings
199.82

2,176.29
327.24
99.52
510.36
83.84
3,197.25
204.06
37.26
241.32
8.21
37.54
195.57
4.27
191.31
-81.45
6.65
116.51
226.11
59.73
9.92
156.46

1,917.22
302.83
96.02
434.73
137.40
2,888.20
224.18
24.23
248.41
16.01
33.46
198.95
52.12
146.83
7.15
26.42
180.40
240.40
95.56
16.24
128.60

1,563.79
244.96
90.53
363.20
93.06
2,355.54
232.32
24.07
256.39
9.73
29.08
217.57
41.26
176.31
-3.95
18.64
191.00
251.00
43.00
7.31
200.69

1,404.58
212.30
76.71
303.67
73.37
2,070.62
128.70
15.67
144.37
8.90
25.27
110.20
10.76
99.44
5.89
2.32
107.65
157.65
35.84
6.09
115.73

Ratios
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Per share ratios


Adjusted EPS (Rs)
11.04
Adjusted cash EPS (Rs)
14.77
Reported EPS (Rs)
12.16
Reported cash EPS (Rs)
15.90
Dividend per share
6.50
Operating profit per share (Rs)
19.29
Book value (excl rev res) per share (Rs) 37.78
Book value (incl rev res) per share (Rs.) 37.78
Net operating income per share (Rs)
353.08
Free reserves per share (Rs)
35.41

80.08
95.79
48.77
64.48
25.00
85.42
165.86
165.86
1,423.73
154.03

61.46
75.46
75.51
89.52
40.00
93.84
333.99
333.99
1,302.79
322.15

73.80
85.98
79.95
92.12
18.00
97.24
306.65
306.65
1,083.23
294.86

41.62
52.20
45.06
55.64
15.00
53.87
246.65
246.65
920.60
234.99

5.46
4.40
3.42
4.15
29.21
32.19
24.06

5.99
4.89
3.38
6.65
48.27
29.40
24.67

7.20
6.12
5.75
5.74
18.40
22.60
25.29

8.97
7.85
7.31
7.86
24.06
26.07
29.99

5.85
4.70
4.86
5.63
16.87
18.26
19.32

0.95
0.95
51.12
7.20

1.08
1.08
47.98
6.27

0.03
0.03
97.03
6.14

0.14
87.69
5.73

0.01
99.22
5.63

1.04
1.04
0.50
16.68

1.08
1.08
0.49
15.06

1.27
1.27
0.65
14.54

1.56
1.22
0.67
9.98

1.18
1.17
0.51
12.88

62.10
47.52
31.57
48.86

59.77
45.20
63.60
69.57

61.97
52.27
23.86
37.99

26.34
22.85
71.47
75.51

38.94
31.54
57.84
66.39

2.44
6.41

1.88
29.41

0.13
15.52

0.51
26.34

0.03
16.22

Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
5.74
19.77
14.36
23.61
15.94

Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

66.13
14.06
1.22
7.01
0.56
91.82

64.61
15.00
1.20
2.43
0.58
91.82

62.22
13.96
2.22
0.04
0.55
91.82

59.76
14.03
0.44
0.09
0.52
91.82

65.41
13.80
0.66
0.20
0.58
91.82

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