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  • Excel Brittaniya 2

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    Adnan Lakdawala
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    This document contains financial information for Britannia Industries Ltd. for the years ending March 2010, March 2009, and March 2008. It includes income statements, balance sheets, cash flow statements, and various financial ratios. Operating income increased each year from 2008 to 2010. Expenses also increased over this period. Adjusted net profit was highest in 2008 at 191.31, compared to 117 in 2010 and 180 in 2009. Various ratios such as operating margin, net profit margin, and return on equity fluctuated over the three years. Cash flows from operating activities were highest in 2010, while cash flows from investing and financing activities were negative in 2010.

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    This document contains financial information for Britannia Industries Ltd. for the years ending March 2010, March 2009, and March 2008. It includes income statements, balance sheets, cash flow statements, and various financial ratios. Operating income increased each year from 2008 to 2010. Expenses also increased over this period. Adjusted net profit was highest in 2008 at 191.31, compared to 117 in 2010 and 180 in 2009. Various ratios such as operating margin, net profit margin, and return on equity fluctuated over the three years. Cash flows from operating activities were highest in 2010, while cash flows from investing and financing activities were negative in 2010.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    5 views3 pages

    Excel Brittaniya 2

    Uploaded by

    Adnan Lakdawala
    This document contains financial information for Britannia Industries Ltd. for the years ending March 2010, March 2009, and March 2008. It includes income statements, balance sheets, cash flow statements, and various financial ratios. Operating income increased each year from 2008 to 2010. Expenses also increased over this period. Adjusted net profit was highest in 2008 at 191.31, compared to 117 in 2010 and 180 in 2009. Various ratios such as operating margin, net profit margin, and return on equity fluctuated over the three years. Cash flows from operating activities were highest in 2010, while cash flows from investing and financing activities were negative in 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 3

    Income : Mar` 10 Mar` 09 Mar` 08

    Operating Income 3401.31 3112.38 2587.86


    Expenses:
    Financial Expenses 8.21 16.01 9.73
    Personnel Expenses 99.52 96.02 90.53
    Selling Expenses 510.36 434.73 363.2
    Adminstrative Expenses 83.84 137.4 93.06
    Expenses Capitalised 0 0 0
    Operating Expenditure 702 684 557
    Operating Profit 204.06 224.18 232.32
    Other Recurring Income 37.26 24.23 24.07
    Adjusted PBDIT 241.32 248.41 256.39
    Provisions Made 0 0 0
    Depreciation 37.54 33.46 29.08
    Other Write offs 0 0 0
    Adjusted PBT 195.57 198.95 217.57
    Tax Charges 4.27 52.12 41.26
    Adjusted PAT 191.31 146.83 176.31
    Non Recurring Items -81.45 7.15 -3.95
    Other Non Cash adjustments 6.65 26.42 18.64
    Reported Net Profit 117 180 191
    Earnigs Before Appropriation 226.11 240.4 251
    Equity Dividend 59.73 95.56 43
    Preference Dividend 0 0 0
    Retained Earnings 156.46 128.6 200.69
    PER SHARE RATIOS Mar` 10 Mar` 09 Mar` 08
    Adjusted E P S (Rs.) 80.08 61.46 73.8
    Adjusted Cash EPS (Rs.) 95.79 75.46 85.98
    Reported EPS (Rs.) 48.77 75.51 79.95
    Reported Cash EPS (Rs.) 64.48 89.52 92.12
    Dividend Per Share 25 40 18
    Operating Profit Per Share (Rs.) 85.42 93.84 97.24
    Book Value (Excl Rev Res) Per Share (Rs.) 165.86 333.99 306.65
    Book Value (Incl Rev Res) Per Share (Rs.) 165.86 333.99 306.65
    Net Operating Income Per Share (Rs.) 1423.73 1302.79 1083.23
    Free Reserves Per Share (Rs.) 154.03 322.15 294.86
    PROFITABILITY RATIOS
    Operating Margin (%) 5.99 7.2 8.97
    Gross Profit Margin (%) 4.89 6.12 7.85
    Net Profit Margin (%) 3.38 5.75 7.31
    Adjusted Cash Margin (%) 6.65 5.74 7.86
    Adjusted Return On Net Worth (%) 48.27 18.4 24.06
    Reported Return On Net Worth (%) 29.4 22.6 26.07
    Return On long Term Funds (%) 24.67 25.29 29.99
    LEVERAGE RATIOS
    Long Term Debt / Equity 1.08 0.03 0
    Total Debt/Equity 1.08 0.03 0.14
    Owners fund as % of total Source 47.98 97.03 87.69
    Fixed Assets Turnover Ratio 6.27 6.14 5.73
    LIQUIDITY RATIOS
    Current Ratio 0.94 1.27 1.56
    Current Ratio (Inc. ST Loans) 0.94 1.27 1.22
    Quick Ratio 0.43 0.65 0.67
    Inventory Turnover Ratio 15.06 14.54 9.98
    PAYOUT RATIOS
    Dividend payout Ratio (Net Profit) 59.77 61.97 26.34
    Dividend payout Ratio (Cash Profit) 45.2 52.27 22.85
    Earning Retention Ratio 63.6 23.86 71.47
    Cash Earnings Retention Ratio 69.57 37.99 75.51
    COVERAGE RATIOS
    Adjusted Cash Flow Time Total Debt 1.88 0.13 0.51
    Financial Charges Coverage Ratio 29.41 15.52 26.34
    Fin. Charges Cov.Ratio (Post Tax) 19.77 14.36 23.61
    COMPONENT RATIOS
    Material Cost Component(% earnings) 64.61 62.22 59.76
    Selling Cost Component 15 13.96 14.03
    Exports as percent of Total Sales 1.2 2.22 0.44
    Import Comp. in Raw Mat. Consumed 2.43 0.04 0.09
    Long term assets / Total Assets 0.6 0.55 0.52
    Bonus Component In Equity Capital (%) 91.82 91.82 91.82
     Cash Flows of Britannia Industries Ltd. Mar` 10 Mar` 09 Mar` 08
    Profit Before Tax 120.78 232.52 232.26
    Net CashFlow-Operating Activity 235.29 246.78 63.13
    Net Cash Used In Investing Activity -109.69 12.28 -130.31
    NetCash Used in Fin. Activity -184.05 -145.77 53.08
    Net Inc/Dec In Cash And Equivlnt -58.45 113.28 -14.1
    Cash And Equivalnt Begin of Year 338.09 224.81 238.91
    Cash And Equivalnt End Of Year 279.64 338.09 224.81

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