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Britannia Industries Ltd. - Quarterly/Annual Result Disclosures and Notes dated 31 Mar 2024

Auditor and Management Disclosures and Notes for the annual results dated 31 Mar 2024

Sl Particulares Qtr Ended 31.03.2024 Year Ended 31.03.2024

1 Debt equity ratio 0.58 0.58

2 Debt service coverage ratio 9.51 11.73

3 Interest service coverage ratio 29.14 19.88

4 Current ratio 1.17 1.17

5 Long term debt to working capital 1.17 1.17

6 Current liability ratio 0.80 0.80

7 Total debt to total assets 0.24 0.24

8 Debtors turnover 46.47 50.34

9 Inventory turnover 38.01 37.97

10 Operating margin (%) 17.78 17.30

11 Net Profit margin (%) 13.32 12.70

12 Bad debts to accounts receivable ratio - -