BALANCE SHEET OF BRITANNIA

Mar-23 Mar-22 Mar-21 Mar-20

INDUSTRIES (in Rs. Cr.)
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 24.09 24.09 24.09 24.05
TOTAL SHARE CAPITAL 24.09 24.09 24.09 24.05
Reserves and Surplus 3,510.18 2,534.01 3,495.47 4,344.37
TOTAL RESERVES AND SURPLUS 3,510.18 2,534.01 3,495.47 4,344.37
TOTAL SHAREHOLDERS FUNDS 3,534.27 2,558.10 3,547.66 4,402.83
Minority Interest 30.23 27.5 36.34 35.65
NON-CURRENT LIABILITIES
Long Term Borrowings 1,551.80 706.99 747.75 766.06
Deferred Tax Liabilities [Net] 1.87 0.81 8.69 12.69
Other Long Term Liabilities 74.51 66.4 54.07 46.54
Long Term Provisions 25.64 0 0 0
TOTAL NON-CURRENT LIABILITIES 1,653.82 774.2 810.51 825.29
CURRENT LIABILITIES
Short Term Borrowings 1,428.71 1,758.55 1,339.42 747.99
Trade Payables 1,448.81 1,285.22 1,314.75 1,047.00
Other Current Liabilities 743.49 626.85 572.63 509.77
Short Term Provisions 513.39 485.11 387.47 273.7
TOTAL CURRENT LIABILITIES 4,134.40 4,155.73 3,614.27 2,578.46
TOTAL CAPITAL AND LIABILITIES 9,352.72 7,515.53 8,008.78 7,842.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,512.82 1,598.00 1,648.51 1,730.84
Intangible Assets 14.24 15.6 8.54 8.37
Capital Work-In-Progress 105 535.68 116.52 39.55
FIXED ASSETS 2,632.06 2,149.28 1,773.57 1,778.76
Non-Current Investments 1,523.25 928.64 1,387.44 1,884.46
Deferred Tax Assets [Net] 43.64 44.93 9.66 19.56
Long Term Loans And Advances 150 100 74.58 202.95
Other Non-Current Assets 129.38 182.65 207.95 142.56
TOTAL NON-CURRENT ASSETS 4,606.49 3,545.11 3,589.10 4,167.26
CURRENT ASSETS
Current Investments 1,800.99 833.73 1,393.25 1,008.77
Inventories 1,193.26 1,367.49 1,091.49 740.96
Trade Receivables 328.94 331.93 257.27 320.36
Cash And Cash Equivalents 197.98 184.9 211.34 122.85
Short Term Loans And Advances 560 698 946.56 1,110.11
OtherCurrentAssets 665.06 554.37 519.77 371.92
TOTAL CURRENT ASSETS 4,746.23 3,970.42 4,419.68 3,674.97
TOTAL ASSETS 9,352.72 7,515.53 8,008.78 7,842.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 450.31 625.21 584.33 277.65
BONUS DETAILS
Bonus Equity Share Capital 21.94 21.94 21.94 21.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0 0 0 0
Non-Current Investments Unquoted Book
1,028.09 926.55 1,385.15 1,882.98
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0 0 0 0
Current Investments Unquoted Book Value 1,800.99 833.73 1,393.25 1,008.77
 Mar-19

12 mths

24.03
24.03
4,209.29
4,209.29
4,253.25
32.68

61.92
3.87
27.24
11.45
104.48

76.1
1,140.51
438.29
196.51
1,851.41
6,241.82

1,550.31
7.62
101.24
1,659.17
726.4
13.75
19.02
166.77
2,715.48

749.88
 781.38
394.24
109.82
1,203.92
287.1
3,526.34
6,241.82

287.84

21.94

0
725.36

0
749.88
 PROFIT & LOSS ACCOUNT OF Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
BRITANNIA INDUSTRIES (in Rs.
Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
INCOME
REVENUE FROM OPERATIONS 15,984.90 13,944.67 12,883.04 11,443.99 10,973.46
[GROSS]
Less: Excise/Sevice Tax/Other Levies 0 0 0 0 0
REVENUE FROM OPERATIONS 15,984.90 13,944.67 12,883.04 11,443.99 10,973.46
[NET]
TOTAL OPERATING REVENUES 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67
Other Income 215.86 222.83 312.87 279.4 206.45
TOTAL REVENUE 16,516.41 14,359.09 13,449.01 11,878.95 11,261.12
EXPENSES
Cost Of Materials Consumed 8,326.70 7,473.97 6,502.33 5,684.98 5,513.01
Purchase Of Stock-In Trade 1,337.13 1,361.59 1,160.89 1,189.92 1,103.63
Operating And Direct Expenses 0 0 0 0 0
Changes In Inventories Of FGWIP And -72.53 -75.26 -37.12 52.57 -55.18
Stock In Trade
Employee Benefit Expenses 658.38 542.26 527.38 486.69 441.82
Finance Costs 169.1 144.29 110.9 76.9 9.09
Depreciation And Amortisation 225.91 200.54 197.85 184.81 161.88
Expenses
Other Expenses 3,219.96 2,632.19 2,473.37 2,342.21 2,317.97
TOTAL EXPENSES 13,864.65 12,279.58 10,935.60 10,018.08 9,492.22
PROFIT/LOSS BEFORE 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90
EXCEPTIONAL,
EXTRAORDINARY ITEMS AND
TAX
Exceptional Items 375.6 -0.98 -0.61 -17.01 0
PROFIT/LOSS BEFORE TAX 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 720.97 612.24 657.12 447.69 599.78
Less: MAT Credit Entitlement 0 0 0 0 0
Deferred Tax -4.52 -49.89 5.9 3.01 12.69
Other Direct Taxes 0 0 0 0 0
TOTAL TAX EXPENSES 716.45 562.35 663.02 450.7 612.47
PROFIT/LOSS AFTER TAX AND 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
BEFORE EXTRAORDINARY
ITEMS
PROFIT/LOSS FROM 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
CONTINUING OPERATIONS
PROFIT/LOSS FOR THE PERIOD 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
Minority Interest 5.45 8.84 13.31 9.03 3.66
CONSOLIDATED PROFIT/LOSS 2,321.77 1,524.82 1,863.90 1,402.63 1,159.12
AFTER MI AND ASSOCIATES
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 96 63 77 58 48
Diluted EPS (Rs.) 96 63 77 58 48
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 1,360.91 1,794.47 2,839.66 360.48 360.45
Tax On Dividend 0 0 0 74.09 1.4
 PROFIT & LOSS ACCOUNT OF Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
BRITANNIA INDUSTRIES (in Rs. Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
INCOME
REVENUE FROM OPERATIONS 15,984.90 13,944.67 12,883.04 11,443.99 10,973.46
[GROSS]
Less: Excise/Sevice Tax/Other Levies 0 0 0 0 0
REVENUE FROM OPERATIONS [NET] 15,984.90 13,944.67 12,883.04 11,443.99 10,973.46
TOTAL OPERATING REVENUES 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67
Other Income 215.86 222.83 312.87 279.4 206.45
TOTAL REVENUE 16,516.41 14,359.09 13,449.01 11,878.95 11,261.12
EXPENSES
Cost Of Materials Consumed 8,326.70 7,473.97 6,502.33 5,684.98 5,513.01
Purchase Of Stock-In Trade 1,337.13 1,361.59 1,160.89 1,189.92 1,103.63
Operating And Direct Expenses 0 0 0 0 0
Changes In Inventories Of FGWIP And Stock -72.53 -75.26 -37.12 52.57 -55.18
In Trade
Employee Benefit Expenses 658.38 542.26 527.38 486.69 441.82
Finance Costs 169.1 144.29 110.9 76.9 9.09
Depreciation And Amortisation Expenses 225.91 200.54 197.85 184.81 161.88
Other Expenses 3,219.96 2,632.19 2,473.37 2,342.21 2,317.97
TOTAL EXPENSES 13,864.65 12,279.58 10,935.60 10,018.08 9,492.22
PROFIT/LOSS BEFORE EXCEPTIONAL, 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90
EXTRAORDINARY ITEMS AND TAX
Exceptional Items 375.6 -0.98 -0.61 -17.01 0
PROFIT/LOSS BEFORE TAX 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 720.97 612.24 657.12 447.69 599.78
Less: MAT Credit Entitlement 0 0 0 0 0
Deferred Tax -4.52 -49.89 5.9 3.01 12.69
Other Direct Taxes 0 0 0 0 0
TOTAL TAX EXPENSES 716.45 562.35 663.02 450.7 612.47
PROFIT/LOSS AFTER TAX AND 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
OPERATIONS
PROFIT/LOSS FOR THE PERIOD 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
Minority Interest 5.45 8.84 13.31 9.03 3.66
CONSOLIDATED PROFIT/LOSS AFTER 2,321.77 1,524.82 1,863.90 1,402.63 1,159.12
MI AND ASSOCIATES
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 96 63 77 58 48
Diluted EPS (Rs.) 96 63 77 58 48
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 1,360.91 1,794.47 2,839.66 360.48 360.45
Tax On Dividend 0 0 0 74.09 1.4
 Vertical Analysis of Income Statement
PROFIT & LOSS ACCOUNT OF Mar-23 Mar-22 Mar-21
BRITANNIA INDUSTRIES (in Rs. Cr.)
12 mths 12 mths 12 mths
INCOME % %
REVENUE FROM OPERATIONS 15,984.90 96.78 13,944.67 97.11 12,883.04
[GROSS]
Less: Excise/Sevice Tax/Other Levies 0 0.00 0 0.00 0
REVENUE FROM OPERATIONS [NET] 15,984.90 96.78 13,944.67 97.11 12,883.04
TOTAL OPERATING REVENUES 16,300.55 98.69 14,136.26 98.45 13,136.14
Other Income 215.86 1.31 222.83 1.55 312.87
TOTAL REVENUE 16,516.41 100.00 14,359.09 100.00 13,449.01
EXPENSES
Cost Of Materials Consumed 8,326.70 50.41 7,473.97 52.05 6,502.33
Purchase Of Stock-In Trade 1,337.13 8.10 1,361.59 9.48 1,160.89
Operating And Direct Expenses 0 0.00 0 0.00 0
Changes In Inventories Of FGWIP And Stock -72.53 -0.44 -75.26 -0.52 -37.12
In Trade
Employee Benefit Expenses 658.38 3.99 542.26 3.78 527.38
Finance Costs 169.1 1.02 144.29 1.00 110.9
Depreciation And Amortisation Expenses 225.91 1.37 200.54 1.40 197.85
Other Expenses 3,219.96 19.50 2,632.19 18.33 2,473.37
TOTAL EXPENSES 13,864.65 83.94 12,279.58 85.52 10,935.60
PROFIT/LOSS BEFORE 2,651.76 16.06 2,079.51 14.48 2,513.41
EXCEPTIONAL, EXTRAORDINARY
ITEMS AND TAX
Exceptional Items 375.6 2.27 -0.98 -0.01 -0.61
PROFIT/LOSS BEFORE TAX 3,027.36 18.33 2,078.53 14.48 2,512.80
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 720.97 4.37 612.24 4.26 657.12
Less: MAT Credit Entitlement 0 0.00 0 0.00 0
Deferred Tax -4.52 -0.03 -49.89 -0.35 5.9
Other Direct Taxes 0 0.00 0 0.00 0
TOTAL TAX EXPENSES 716.45 4.34 562.35 3.92 663.02
PROFIT/LOSS AFTER TAX AND 2,310.91 13.99 1,516.18 10.56 1,849.78
BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING 2,310.91 13.99 1,516.18 10.56 1,849.78
OPERATIONS
PROFIT/LOSS FOR THE PERIOD 2,310.91 13.99 1,516.18 10.56 1,849.78
Minority Interest 5.45 0.03 8.84 0.06 13.31
CONSOLIDATED PROFIT/LOSS AFTER 2,321.77 14.06 1,524.82 10.62 1,863.90
MI AND ASSOCIATES
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 96 0.58 63 0.44 77
Diluted EPS (Rs.) 96 0.58 63 0.44 77
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 1,360.91 8.24 1,794.47 12.50 2,839.66
Tax On Dividend 0 0.00 0 0.00 0
ement
Mar-20 Mar-19

12 mths 12 mths
% % %
95.79 11,443.99 96.34 10,973.46 97.45

0.00 0 0.00 0 0.00

95.79 11,443.99 96.34 10,973.46 97.45
97.67 11,599.55 97.65 11,054.67 98.17
2.33 279.4 2.35 206.45 1.83
100.00 11,878.95 100.00 11,261.12 100.00

48.35 5,684.98 47.86 5,513.01 48.96

8.63 1,189.92 10.02 1,103.63 9.80
0.00 0 0.00 0 0.00
-0.28 52.57 0.44 -55.18 -0.49

3.92 486.69 4.10 441.82 3.92

0.82 76.9 0.65 9.09 0.08
1.47 184.81 1.56 161.88 1.44
18.39 2,342.21 19.72 2,317.97 20.58
81.31 10,018.08 84.33 9,492.22 84.29
18.69 1,860.87 15.67 1,768.90 15.71

0.00 -17.01 -0.14 0 0.00

18.68 1,843.86 15.52 1,768.90 15.71

4.89 447.69 3.77 599.78 5.33

0.00 0 0.00 0 0.00
0.04 3.01 0.03 12.69 0.11
0.00 0 0.00 0 0.00
4.93 450.7 3.79 612.47 5.44
13.75 1,393.16 11.73 1,156.43 10.27

13.75 1,393.16 11.73 1,156.43 10.27

13.75 1,393.16 11.73 1,156.43 10.27

0.10 9.03 0.08 3.66 0.03
13.86 1,402.63 11.81 1,159.12 10.29
0.57 58 0.49 48 0.43
0.57 58 0.49 48 0.43

21.11 360.48 3.03 360.45 3.20

0.00 74.09 0.62 1.4 0.01
 PROFIT & LOSS ACCOUNT OF
Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
BRITANNIA INDUSTRIES (in Rs. Cr.)

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
REVENUE FROM OPERATIONS
15,984.90 13,944.67 12,883.04 11,443.99 10,973.46
[GROSS]

Less: Excise/Sevice Tax/Other Levies 0 0 0 0 0

REVENUE FROM OPERATIONS [NET] 15,984.90 13,944.67 12,883.04 11,443.99 10,973.46

TOTAL OPERATING REVENUES 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67

Other Income 215.86 222.83 312.87 279.4 206.45
TOTAL REVENUE 16,516.41 14,359.09 13,449.01 11,878.95 11,261.12
EXPENSES
Cost Of Materials Consumed 8,326.70 7,473.97 6,502.33 5,684.98 5,513.01
Purchase Of Stock-In Trade 1,337.13 1,361.59 1,160.89 1,189.92 1,103.63
Operating And Direct Expenses 0 0 0 0 0
Changes In Inventories Of FGWIP And Stock
-72.53 -75.26 -37.12 52.57 -55.18
In Trade
Employee Benefit Expenses 658.38 542.26 527.38 486.69 441.82
Finance Costs 169.1 144.29 110.9 76.9 9.09
Depreciation And Amortisation Expenses 225.91 200.54 197.85 184.81 161.88
Other Expenses 3,219.96 2,632.19 2,473.37 2,342.21 2,317.97
TOTAL EXPENSES 13,864.65 12,279.58 10,935.60 10,018.08 9,492.22
PROFIT/LOSS BEFORE EXCEPTIONAL,
2,651.76 2,079.51 2,513.41 1,860.87 1,768.90
EXTRAORDINARY ITEMS AND TAX

Exceptional Items 375.6 -0.98 -0.61 -17.01 0

PROFIT/LOSS BEFORE TAX 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 720.97 612.24 657.12 447.69 599.78
Less: MAT Credit Entitlement 0 0 0 0 0
Deferred Tax -4.52 -49.89 5.9 3.01 12.69
Other Direct Taxes 0 0 0 0 0
TOTAL TAX EXPENSES 716.45 562.35 663.02 450.7 612.47
PROFIT/LOSS AFTER TAX AND
2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
BEFORE EXTRAORDINARY ITEMS

PROFIT/LOSS FROM CONTINUING

2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
OPERATIONS
PROFIT/LOSS FOR THE PERIOD 2,310.91 1,516.18 1,849.78 1,393.16 1,156.43
Minority Interest 5.45 8.84 13.31 9.03 3.66
CONSOLIDATED PROFIT/LOSS AFTER
2,321.77 1,524.82 1,863.90 1,402.63 1,159.12
MI AND ASSOCIATES

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 96 63 77 58 48
Diluted EPS (Rs.) 96 63 77 58 48
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 1,360.91 1,794.47 2,839.66 360.48 360.45
Tax On Dividend 0 0 0 74.09 1.4
 Horizontal Analysis of Income Statement

PROFIT & LOSS ACCOUNT OF

Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
BRITANNIA INDUSTRIES (in Rs. Cr.)

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
REVENUE FROM OPERATIONS
145.67 127.08 117.40 104.29 100.00
[GROSS]

Less: Excise/Sevice Tax/Other Levies _ _ _ _ _

REVENUE FROM OPERATIONS [NET] 145.67 127.08 117.40 104.29 100.00

TOTAL OPERATING REVENUES 147.45 127.88 118.83 104.93 100.00

Other Income 104.56 107.93 151.55 135.34 100.00
TOTAL REVENUE 146.67 127.51 119.43 105.49 100.00
EXPENSES
Cost Of Materials Consumed 151.04 135.57 117.95 103.12 100.00
Purchase Of Stock-In Trade 121.16 123.37 105.19 107.82 100.00
Operating And Direct Expenses _ _ _ _ _
Changes In Inventories Of FGWIP And
131.44 136.39 67.27 -95.27 100.00
Stock In Trade
Employee Benefit Expenses 149.02 122.73 119.37 110.16 100.00
Finance Costs 1,860.29 1,587.35 1,220.02 845.98 100.00
Depreciation And Amortisation Expenses 139.55 123.88 122.22 114.16 100.00
Other Expenses 138.91 113.56 106.70 101.05 100.00
TOTAL EXPENSES 146.06 129.36 115.21 105.54 100.00
PROFIT/LOSS BEFORE
EXCEPTIONAL, EXTRAORDINARY 149.91 117.56 142.09 105.20 100.00
ITEMS AND TAX
Exceptional Items _ _ _ _ _
PROFIT/LOSS BEFORE TAX 171.14 117.50 142.05 104.24 100.00
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 120.21 102.08 109.56 74.64 100.00
Less: MAT Credit Entitlement _ _ _ _ _
Deferred Tax -35.62 -393.14 46.49 23.72 100.00
Other Direct Taxes _ _ _ _ _
TOTAL TAX EXPENSES 116.98 91.82 108.25 73.59 100.00
PROFIT/LOSS AFTER TAX AND
199.83 131.11 159.96 120.47 100.00
BEFORE EXTRAORDINARY ITEMS

PROFIT/LOSS FROM CONTINUING

199.83 131.11 159.96 120.47 100.00
OPERATIONS
PROFIT/LOSS FOR THE PERIOD 199.83 131.11 159.96 120.47 100.00
Minority Interest 148.91 241.53 363.66 246.72 100.00
CONSOLIDATED PROFIT/LOSS
200.30 131.55 160.80 121.01 100.00
AFTER MI AND ASSOCIATES

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 200.00 131.25 160.42 120.83 100.00
Diluted EPS (Rs.) 200.00 131.25 160.42 120.83 100.00
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 377.56 497.84 787.81 100.01 100.00
Tax On Dividend 0.00 0.00 0.00 5,292.14 100.00
 RATIOS OF BRITANNIA
LIQUIDITY RATIOS
2023
Current Ratio Current Asset Current Liabilities
4746.23 4134.4
Liquid Ratio Liquid Asset Current Liabilities
3552.97 4134.4
SOLVENCY RATIOS
2023
Debt to Equity Ratio Debt Equity
1577.44 24.09
Total Asset to Debt Ratio Total Asset Debt
9352.72 1577.44
Proprietary Ratio Equity Total Assets
3534.27 9352.72
Interest Coverage Ratio Profit before Int&Tax Int. on Long-Term Debt
3027.36 1551.8
ACTIVITY RATIOS
2023
Inventory Turnover Ratio COGS Average Inventory
16300.55 1193.26
Trade Recievables Turnover Ratio Cr. Revenue from Op. Avg. Trade Recievables
15984.9 328.94
Trade Payable Turnover Ratio Net Cr. Purchases Avg. Trade Payables
531.51 1448.81
Working Cap. Turnover Ratio Revenue from Op. Working Capital
16516.41 611.83
PROFITABILITY RATIOS
2023
Gross Profit Ratio Gross Profit Revenue of Op.
15984.9 16516.41
Operating Ratio Operating Cost Revenue of Op.
16300.55 16516.41
Operating Profit Ratio Operating Profit Revenue of Op.
16200.76 16516.41
Net Profit Ratio Net Profit after Tax Revenue of Op.
2310.91 16516.41
Return on Investment Profit before Int, Tax and Dividend Capital Employed
2651.76 5111.71
F BRITANNIA
TY RATIOS
2022
Ratio Current Asset Current Liabilities Ratio
1.15:1 3970.42 4155.73 0.96:1
Liquid Asset Current Liabilities
0.86:1 2602.93 4155.73 0.63:1
CY RATIOS
2022
Ratio Debt Equity Ratio
65.48:1 706.99 24.09 29.35:1
Total Asset Debt
5.93:1 7515.53 706.99 10.63:1
Equity Total Assets
0.38:1 2558.1 7515.53 0.34:1
Profit before Int&Tax Int. on Long-Term Debt
1.95 2078.53 706.99 2.94
TY RATIOS
2022
Ratio COGS Average Inventory Ratio
13.66 14136.26 1367.49 10.34
Cr. Revenue from Op. Avg. Trade Recievables
48.60 13944.67 331.93 42.01
Net Cr. Purchases Avg. Trade Payables
0.37 414.42 1285.22 0.32
Revenue from Op. Working Capital
27.00 14359.09 -185.31 -77.49
ILITY RATIOS
2022
Ratio % Gross Profit Revenue of Op. Ratio%
96.78 13944.67 14359.09 97.11
Operating Cost Revenue of Op.
98.69 14136.26 14359.09 98.45
Operating Profit Revenue of Op.
98.09 14167.5 14359.09 98.67
Net Profit after Tax Revenue of Op.
13.99 1516.18 14359.09 10.56
Profit before Int, Tax and Dividend Capital Employed
51.88 2079.51 3265.09 63.69
 PAY-OUT RATIO
Year Equity Share Dividend Earning Per. Share Ratio
2023 1,360.91 96 14.18
2022 1,794.47 63 28.5
2021 2,839.66 77 36.9
2020 360.48 58 6.2
2019 360.45 48 7.5
EARNING PER. SHARE
Year Earning Per. Share
2023 96
2022 63
2021 77
2020 58
2019 48