Through their financial statements…Let me show you how…
FINANCIAL HEALTH OF THE COMPANIES
Increasing PAT & Sales Revenue for both the companies. Retirement of secured loan by both the companies.
₹ 90,926 Million (2014) Sales Revenue 8% ₹ 84576 Million (2013) ₹ 73780 Million (2014) Total Cost 7% ₹ 68783 Million (2013) ₹ 15008 Million (2014) PAT 3% ₹ 14598 Million (2013) Financial
Highlights of B/S Sales 133% Investments Revenue
₹ 63548 Million (2014) 12% ₹ 56811 Million (2013) ₹ 58066 Million (2014)
Highlights of B/S 33% Investments
216% Cash
Total
Cost
9%
₹ 53111 Million (2013) ₹ 3654 Million (2014)
30% Receivables
Secured Loan -15% PAT
Secured Loan
53%
₹ 2393 Million (2013)
-100%
CASH FLOW ANALYSIS
Britannia is concentrating more on investment than Nestle.
₹ 17964 Million (2014) Operating Activities 6% ₹ 16933 Million (2013) ₹ (9408) Million (2013)
Decrease in cash outflow from Investing activities company is investing less Less expansion plans
₹ 6145 Million (2014) Operating Activities 126% ₹ 2720 Million (2013) ₹ -2273 Million (2014) Investing 522% Activities ₹ 539 Million (2013) ₹ (3591) Million (2013)
Increase in cash outflow from Investing activities company is investing more More expansion plans High future growth Increase in profits Increase in cash flow from operating
Investing
Activities
53%
₹ (4409) Million (2014) ₹ (5801) Million (2014)
