BRITANNIA INDS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 586.93
Dividend & Yield56.50₹ (1.59%)
Beta 0.42
Market capitalization 861.4B
Operating cash flow 13B
ESG Scores unknown

Company description

Britannia Industries Limited manufactures and sells various food products primarily in India. It offers bakery products, such as biscuits, bread, cakes, and rusk; dairy products, including milk-based beverages, cheese, dahi, and dairy whiteners; and cream wafers, center filled croissants, and salted snacks. The company primarily offers its biscuits under the Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, Pure Magic, and Nice Time brand names; and cakes under the Gobbles, Tiffin Fun, Nut & Raisin, Muffills, Layerz, Rollyo, and fudgeit brand names, as well as center filled croissants under the Treat brand. It also exports its products to approximately 79 countries worldwide. The company was founded in 1892 and is based in Bengaluru, India.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2B 292.1M 4.05B
Total Cashflows From Investing Activities -8.56B -15.32B 4.61B
Net Borrowings -419.1M 4.9B 5.65B
Total Cash From Financing Activities -3.53B 579.4M -22.44B
Change To Operating Activities 109M -236.6M -1.71B
Issuance Of Stock 297.9M 239.7M 1.03B
Net Income 11.59B 14.03B 18.64B
Change In Cash -491.2M 165.4M 662M
Effect Of Exchange Rate 33.1M 56.9M -24.4M
Total Cash From Operating Activities 11.56B 14.85B 18.51B
Depreciation 1.55B 1.82B 1.95B
Change To Account Receivables -866.7M 788.5M 614M
Other Cashflows From Financing Activities 138.2M -239.9M -883.4M
Change To Netincome -1.59B -2.3B -1.55B
Capital Expenditures -4.01B -2.44B -2.42B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 17.68B 18.44B 25.14B
Net Income 11.59B 14.03B 18.64B
Selling General Administrative 9.79B 9.96B 10.16B
Gross Profit 44.01B 45.8B 54.1B
Ebit 15.75B 16.58B 23.11B
Operating Income 15.75B 16.58B 23.11B
Interest Expense -78.9M -724.4M -1.06B
Income Tax Expense 6.12B 4.51B 6.63B
Total Revenue 110.32B 115.71B 131.01B
Cost Of Revenue 66.31B 69.91B 76.91B
Total Other Income ExpenseNet 1.93B 1.86B 2.02B
Net Income From Continuing Ops 11.55B 13.94B 18.51B
Net Income Applicable To Common Shares 11.59B 14.03B 18.64B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 19.56B 34.04B 44.25B
Total Stockholder Equity 42.53B 44.03B 35.48B
Other Current Liabilities 4.81B 5.29B 7.05B
Total Assets 62.42B 78.42B 80.09B
Common Stock 240.3M 240.5M 240.9M
Other Current Assets 1.35B 1.31B 1.26B
Retained Earnings 41.16B 40.35B 30.59B
Treasury Stock 277.5M 2.28B 2.2B
Cash 603.2M 812.3M 1.43B
Total Current Liabilities 18.51B 25.78B 36.14B
Other Stockholder Equity 277.5M 2.28B 2.2B
Property, Plant, and Equipment 16.37B 17.56B 17.51B
Total Current Assets 35.26B 36.75B 44.2B
Net Tangible Assets 41.15B 42.55B 34.03B
Net Receivables 17.26B 16.61B 16.02B
Accounts Payable 11.41B 10.47B 13.15B


Insider Transactions

Here are the insider transactions of stock shares related to BRITANNIA INDS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Life Insurance Corporation of IndiaD2022-03-09Promoter8.18M
Berry (Varun)Sale at price 48.01 per share.D2020-11-24UNREPORTED24.43k
Berry (Varun)Sale at price 48.07 per share.D2020-11-23Managing Director45.24k
Berry (Varun)Sale at price 47.99 per share.D2020-11-20Managing Director55k
Berry (Varun)Sale at price 47.67 per share.D2020-11-17UNREPORTED18k
Berry (Varun)Other at price 38.47 per share.D2020-11-02Director142.67k
Berry (Varun)Sale at price 48.35 per share.D2020-10-28UNREPORTED17.63k
Berry (Varun)Sale at price 48.22 per share.D2020-10-27Director130k
Berry (Varun)Sale at price 46.86 per share.D2020-10-22Director20k
Berry (Varun)Sale at price 51.99 per share.D2020-08-07Managing Director10k
Berry (Varun)Acquisition at price 36.47 per share.D2020-07-28Managing Director84k
Berry (Varun)Sale at price 53.71 per share.D2020-07-21Managing Director9.5k
Berry (Varun)Sale at price 52.86 per share.D2020-07-20Managing Director47.97k
Berry (Varun)Other at price 36.52 per share.D2020-07-07Director90k
Berry (Varun)Sale at price 47.57 per share.D2020-06-30Director15k
Berry (Varun)Sale at price 46.67 per share.D2020-06-29Director36.32k
Wadia (Ness Nusli)D2020-06-24Promoter1.8k
Berry (Varun)D2020-06-23Director10k
Berry (Varun)D2020-06-23Director20k
Wadia (Ness Nusli)D2020-06-22Promoter600
Berry (Varun)D2020-06-19Director6.79k
Berry (Varun)D2020-06-12Director83.33k
Berry (Varun)D2020-06-09Director20k
Berry (Varun)D2020-06-08Director2.74k
Berry (Varun)D2020-06-05Director40k
Wadia (Ness Nusli)D2020-03-30Director (Non-Executive)750
Wadia (Ness Nusli)D2020-03-27Director (Non-Executive)750
Berry (Varun)D2020-03-05Managing Director5k
Berry (Varun)D2020-03-04Managing Director5k
Berry (Varun)D2020-03-03Managing Director9k
Berry (Varun)D2020-02-25Managing Director4k
Berry (Varun)D2020-02-25Managing Director8.7k
Berry (Varun)D2020-02-12Managing Director5k
Berry (Varun)D2020-02-10Managing Director1.69k
Berry (Varun)D2019-12-17Managing Director10k
Wadia (Ness Nusli)D2019-12-02Director (Non-Executive)700
Wadia (Ness Nusli)D2019-11-28Director (Non-Executive)400
Wadia (Ness Nusli)D2019-11-27Director (Non-Executive)500
Wadia (Ness Nusli)D2019-11-25Director (Non-Executive)900
Wadia (Ness Nusli)D2019-11-21Director500
Wadia (Ness Nusli)D2019-11-20Director4.75k
Berry (Varun)D2019-11-15Managing Director73.18k
Berry (Varun)D2019-11-04Managing Director150k
Berry (Varun)D2019-03-15Managing Director2k
Berry (Varun)D2018-12-19Managing Director10k
Berry (Varun)D2018-12-13Managing Director34.59k
Berry (Varun)D2018-11-22Managing Director26.5k
Berry (Varun)D2018-08-28Managing Director23.91k
Berry (Varun)D2018-08-09Managing Director100k
Berry (Varun)D2017-07-14Managing Director2.7k
Berry (Varun)D2017-07-13Managing Director5.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BRITANNIA INDS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BRITANNIA INDS

Here is the result of two systematic investment strategies applied to BRITANNIA INDS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BRITANNIA INDS

The following chart shows the equity curve of the two systematic investment strategies applied to BRITANNIA INDS:

BRITANNIA INDS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.11% on the backtest period.

Performance at glance

Performance

10.11 %

Latent gain

1267.1 ₹

Invested capital

12533.9 ₹

Annualized return

2.41 %
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Momentum strategy results on BRITANNIA INDS

This is the result of two momentum investment strategies applied to BRITANNIA INDS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BRITANNIA INDS

The following chart shows all the entries opened by the momentum investment system on BRITANNIA INDS:

BRITANNIA INDS momentum entries
  • The first momentum investment strategy would give 11.58% of return on BRITANNIA INDS. That represents 1074.52₹ of latent gain with 9276.23₹ of employed capital.
  • The second momentum investment strategy would give 19.39% of return on BRITANNIA INDS. That represents 1680.8₹ of latent gain with 8669.95₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.58 %

Latent gain

1074.52 ₹

Invested capital

9276.23 ₹

Annualized return

-2.2 %
Performance at glance (2Q Momentum)

Performance

19.39 %

Latent gain

1680.8 ₹

Invested capital

8669.95 ₹

Annualized return

5.21 %

Momentum equity curve on BRITANNIA INDS

The following chart shows the equity curve of the two momentum strategies applied to BRITANNIA INDS:

BRITANNIA INDS momentum equity

Note: the dividends potentially given by BRITANNIA INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITANNIA INDS

The following chart shows the employed capital evolution of the two momentum strategies on BRITANNIA INDS since the beginning:

BRITANNIA INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BRITANNIA INDS

Buy the dip entry openings on BRITANNIA INDS

BRITANNIA INDS

The performance achieved by the robo-advisor on BRITANNIA INDS is -4.85%. That represents -351.8$ of latent gain with 7252.3₹ of employed capital. The following chart shows BRITANNIA INDS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BRITANNIA INDS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.85 %

Latent gain

-351.8 ₹

Invested capital

7252.3 ₹

Annualized return

-2.2 %

Equity curve of the strategy applied to BRITANNIA INDS

The following chart shows the result of the investment strategy applied to BRITANNIA INDS:

BRITANNIA INDS

Note: the dividends potentially given by BRITANNIA INDS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITANNIA INDS

The following chart shows the employed capital evolution since the beginning of the investment strategy on BRITANNIA INDS:

BRITANNIA INDS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BRITANNIA INDS

In this section, I will compare the three previous investment strategies applied to BRITANNIA INDS.

Equity curve comparison on BRITANNIA INDS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BRITANNIA INDS investment strategy comparison

Employed capital comparison on BRITANNIA INDS

BRITANNIA INDS investment comparison

Performance comparison on BRITANNIA INDS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.11% 1267.1₹ 12533.9₹ 2.41%
Momentum 1 quarter 11.58% 1074.52₹ 9276.23₹ 2.92%
Momentum 2 quarters 19.39% 1680.8₹ 8669.95₹ 5.21%
Non-directional -4.85% -351.8₹ 7252.3₹ -2.2%
Annualized return comparison

Automatic investment

2.41 %

Momentum 1Q

5.21 %

Momentum 2Q

5.21 %

Non-directional

-2.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BRITANNIA INDS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BRITANNIA INDS and the other stocks. There may be false positives or some missing correlated stocks. If the price of BRITANNIA INDS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BRITANNIA INDS
Country India
City Bengaluru
Address The Business Precinct, Tower C
Phone 91 80 3768 7100
Website britannia.co.in
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNSE
Ticker BRITANNIA.XNSE
Market

BRITANNIA INDS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown