MARKET RADAR
SENSEX     NIFTY      Refresh
Tata Coffee Key Financial Ratios, Tata Coffee Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Plantations - Tea & Coffee > Key Financial Ratios - Tata Coffee
Tata Coffee
BSE: 532301|NSE: TATACOFFEE|ISIN: INE493A01019|SECTOR: Plantations - Tea & Coffee
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 29, 17:00
851.30
-6.7 (-0.78%)
VOLUME 9,421
LIVE
NSE
May 29, 17:00
851.80
-8.6 (-1%)
VOLUME 32,640

Key Financial Ratios of Tata Coffee

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 10.00 7.50 6.00 7.00 6.50
Operating Profit Per Share (Rs) 34.06 24.80 28.68 19.12 21.00
Net Operating Profit Per Share (Rs) 213.26 177.26 168.99 161.61 141.16
Free Reserves Per Share (Rs) 188.16 161.35 160.39 160.51 160.19
Bonus in Equity Capital 47.26 47.26 47.26 47.26 47.26
Profitability Ratios
Operating Profit Margin(%) 15.97 13.98 16.97 11.83 14.87
Profit Before Interest And Tax Margin(%) 12.27 9.32 12.22 7.46 11.79
Gross Profit Margin(%) 12.93 10.54 13.10 8.07 12.17
Cash Profit Margin(%) 15.83 16.25 15.82 10.32 10.27
Adjusted Cash Margin(%) 15.83 16.25 15.82 10.32 8.53
Net Profit Margin(%) 13.11 8.54 5.50 7.55 7.50
Adjusted Net Profit Margin(%) 13.11 8.54 5.50 7.55 5.77
Return On Capital Employed(%) 14.02 15.42 13.37 9.08 7.07
Return On Net Worth(%) 13.66 8.88 6.15 7.22 5.96
Adjusted Return on Net Worth(%) 13.49 13.75 13.65 6.55 4.58
Return on Assets Excluding Revaluations 215.78 192.69 162.07 182.78 181.43
Return on Assets Including Revaluations 215.78 192.69 162.07 182.78 181.43
Return on Long Term Funds(%) 15.72 17.31 15.21 10.13 7.07
Liquidity And Solvency Ratios
Current Ratio 1.17 1.33 1.01 1.06 1.98
Quick Ratio 1.15 1.07 0.76 1.17 1.20
Debt Equity Ratio 0.29 0.41 0.58 0.58 0.57
Long Term Debt Equity Ratio 0.15 0.26 0.39 0.42 0.57
Debt Coverage Ratios
Interest Cover 16.46 7.63 5.47 4.11 3.07
Total Debt to Owners Fund 0.29 0.41 0.58 0.58 0.57
Financial Charges Coverage Ratio 16.31 8.23 5.87 4.69 3.10
Financial Charges Coverage Ratio Post Tax 13.85 4.97 3.37 3.79 2.90
Management Efficiency Ratios
Inventory Turnover Ratio 3.46 3.09 2.68 4.10 3.59
Debtors Turnover Ratio 11.85 12.82 7.60 6.82 8.99
Investments Turnover Ratio 3.46 3.09 2.68 4.10 3.92
Fixed Assets Turnover Ratio 1.16 1.01 0.97 0.95 1.23
Total Assets Turnover Ratio 0.76 0.65 0.66 0.56 0.50
Asset Turnover Ratio 1.16 1.01 0.97 0.95 0.86
Average Raw Material Holding 141.76 148.17 54.47 76.23 40.57
Average Finished Goods Held 87.98 107.12 141.37 74.93 96.25
Number of Days In Working Capital 135.97 139.79 101.33 131.63 142.66
Profit & Loss Account Ratios
Material Cost Composition 37.43 31.97 48.31 44.05 37.82
Imported Composition of Raw Materials Consumed 75.21 64.65 66.14 63.83 18.80
Selling Distribution Cost Composition 6.09 6.06 8.32 6.68 6.37
Expenses as Composition of Total Sales 61.36 57.12 56.91 62.36 51.78
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 39.47 51.06 70.32 61.97 70.20
Dividend Payout Ratio Cash Profit 32.37 37.65 42.47 42.45 51.32
Earning Retention Ratio 60.03 67.01 68.29 31.62 8.68
Cash Earning Retention Ratio 67.30 73.18 75.53 54.63 38.25
AdjustedCash Flow Times 1.79 2.44 3.30 5.91 8.35
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 29.49 17.13 9.98 13.21 10.83
Book Value 215.78 192.69 162.09 182.90 181.70
Source : Dion Global Solutions Limited
Quick Links for tatacoffee
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.