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Tata Coffee Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.51 |
5.50 |
5.40 |
3.61 |
2.97 |
Adjusted Cash EPS (Rs.) |
5.88 |
6.81 |
6.70 |
4.93 |
4.21 |
Reported EPS (Rs.) |
12.39 |
5.45 |
5.40 |
3.92 |
3.83 |
Reported Cash EPS (Rs.) |
13.75 |
6.76 |
6.70 |
5.24 |
5.07 |
Dividend Per Share |
3.00 |
2.00 |
1.50 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
5.70 |
4.35 |
3.74 |
3.00 |
3.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.72 |
62.35 |
58.43 |
53.57 |
51.97 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.72 |
62.35 |
58.43 |
53.57 |
51.97 |
Net Operating Income Per Share (Rs.) |
54.79 |
43.74 |
39.44 |
38.52 |
37.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.40 |
9.94 |
9.47 |
7.77 |
8.42 |
Adjusted Cash Margin (%) |
10.06 |
14.33 |
15.35 |
11.87 |
10.39 |
Adjusted Return On Net Worth (%) |
6.20 |
8.82 |
9.23 |
6.74 |
5.71 |
Reported Return On Net Worth (%) |
17.03 |
8.74 |
9.23 |
7.31 |
7.37 |
Return On long Term Funds (%) |
10.96 |
10.91 |
11.31 |
8.75 |
9.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.27 |
94.09 |
93.73 |
93.37 |
91.69 |
Fixed Assets Turnover Ratio |
0.76 |
0.68 |
0.66 |
0.68 |
0.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.98 |
3.51 |
3.36 |
2.29 |
2.47 |
Current Ratio (Inc. ST Loans) |
2.07 |
1.99 |
1.88 |
1.32 |
1.28 |
Quick Ratio |
1.86 |
1.44 |
1.86 |
0.98 |
1.13 |
Fixed Assets Turnover Ratio |
0.76 |
0.68 |
0.66 |
0.68 |
0.68 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.54 |
22.18 |
22.40 |
34.50 |
35.63 |
Dividend payout Ratio (Cash Profit) |
14.54 |
22.18 |
22.40 |
34.50 |
35.63 |
Earning Retention Ratio |
55.69 |
72.74 |
72.21 |
49.94 |
39.12 |
Cash Earnings Retention Ratio |
65.99 |
77.98 |
77.60 |
63.35 |
57.07 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.89 |
0.57 |
0.58 |
0.77 |
1.12 |
Financial Charges Coverage Ratio |
19.23 |
33.56 |
30.28 |
14.19 |
13.90 |
Fin. Charges Cov.Ratio (Post Tax) |
29.32 |
28.96 |
26.63 |
13.38 |
12.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.02 |
54.19 |
47.60 |
47.37 |
44.22 |
Selling Cost Component |
0.05 |
0.02 |
0.27 |
0.21 |
0.44 |
Exports as percent of Total Sales |
65.94 |
57.55 |
55.25 |
63.40 |
61.78 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.53 |
0.54 |
0.65 |
0.63 |
Bonus Component In Equity Capital (%) |
47.26 |
47.26 |
47.26 |
47.26 |
47.26 |