Enter the first few characters of Company and click 'Go'
Tata Consumer Products 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.) |
10.65 |
9.91 |
7.39 |
6.24 |
6.51 |
Adjusted Cash EPS (Rs.) |
12.22 |
11.45 |
8.76 |
7.49 |
7.01 |
Reported EPS (Rs.) |
10.23 |
9.61 |
6.72 |
5.68 |
6.51 |
Reported Cash EPS (Rs.) |
11.80 |
11.15 |
8.09 |
6.93 |
7.01 |
Dividend Per Share |
8.45 |
6.05 |
4.05 |
2.70 |
2.50 |
Operating Profit Per Share (Rs.) |
14.24 |
12.05 |
9.97 |
8.72 |
6.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
137.04 |
127.39 |
121.56 |
117.50 |
70.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
137.28 |
127.63 |
121.80 |
117.74 |
70.41 |
Net Operating Income Per Share (Rs.) |
91.91 |
86.08 |
77.63 |
61.75 |
54.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.49 |
14.00 |
12.83 |
14.12 |
12.77 |
Adjusted Cash Margin (%) |
13.05 |
12.90 |
11.07 |
11.88 |
12.25 |
Adjusted Return On Net Worth (%) |
7.76 |
7.77 |
6.07 |
5.31 |
9.29 |
Reported Return On Net Worth (%) |
7.46 |
7.54 |
5.53 |
4.83 |
9.29 |
Return On long Term Funds (%) |
10.49 |
10.29 |
8.26 |
7.45 |
13.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.69 |
100.00 |
100.00 |
99.67 |
99.89 |
Fixed Assets Turnover Ratio |
0.70 |
0.69 |
0.65 |
0.74 |
0.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
1.66 |
1.77 |
2.16 |
3.47 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.66 |
1.77 |
2.04 |
3.41 |
Quick Ratio |
0.99 |
1.15 |
1.13 |
1.37 |
1.88 |
Fixed Assets Turnover Ratio |
0.70 |
0.69 |
0.65 |
0.74 |
0.78 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
50.87 |
36.32 |
33.36 |
24.71 |
35.64 |
Dividend payout Ratio (Cash Profit) |
50.87 |
36.32 |
33.36 |
24.71 |
35.64 |
Earning Retention Ratio |
43.64 |
59.12 |
63.45 |
72.58 |
61.61 |
Cash Earnings Retention Ratio |
50.88 |
64.62 |
69.17 |
77.14 |
64.36 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.03 |
0.00 |
0.00 |
0.05 |
0.01 |
Financial Charges Coverage Ratio |
50.47 |
45.33 |
37.38 |
35.82 |
47.10 |
Fin. Charges Cov.Ratio (Post Tax) |
38.33 |
35.50 |
27.51 |
25.81 |
34.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.74 |
61.73 |
67.75 |
60.25 |
60.63 |
Selling Cost Component |
6.17 |
6.44 |
5.54 |
6.76 |
6.60 |
Exports as percent of Total Sales |
4.29 |
5.19 |
4.51 |
5.05 |
9.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.56 |
0.50 |
0.47 |
0.58 |
0.61 |
Bonus Component In Equity Capital (%) |
35.71 |
36.00 |
36.00 |
36.00 |
52.57 |