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Tata Global Beverage Key Financial Ratios, Tata Global Beverage Financial Statement & Accounts
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Tata Global Beverage
BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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Key Financial Ratios of Tata Global Beverage

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 1.00 10.00 10.00 10.00 10.00
Dividend Per Share 2.00 20.00 17.50 35.00 15.00
Operating Profit Per Share (Rs) 2.08 29.67 24.76 25.57 31.38
Net Operating Profit Per Share (Rs) 28.99 274.66 220.17 183.49 178.89
Free Reserves Per Share (Rs) 30.57 309.15 266.28 270.87 238.24
Bonus in Equity Capital 53.65 53.65 53.65 53.65 56.20
Profitability Ratios
Operating Profit Margin(%) 7.17 10.80 11.24 13.93 17.54
Profit Before Interest And Tax Margin(%) 6.05 9.27 9.21 11.63 14.57
Gross Profit Margin(%) 6.48 10.07 10.46 13.04 19.90
Cash Profit Margin(%) 8.67 9.15 11.88 12.32 28.42
Adjusted Cash Margin(%) 8.67 9.15 11.88 12.32 15.98
Net Profit Margin(%) 9.40 21.22 10.29 24.59 26.80
Adjusted Net Profit Margin(%) 9.40 21.22 10.29 24.59 14.36
Return On Capital Employed(%) 9.56 12.39 12.89 11.23 10.87
Return On Net Worth(%) 8.87 19.04 8.98 17.71 19.86
Adjusted Return on Net Worth(%) 7.57 7.61 9.77 8.30 10.97
Return on Assets Excluding Revaluations 32.90 332.47 286.20 285.55 253.55
Return on Assets Including Revaluations 33.25 336.00 289.74 289.08 257.25
Return on Long Term Funds(%) 10.29 13.29 15.46 13.15 15.16
Liquidity And Solvency Ratios
Current Ratio 0.77 0.78 0.83 0.71 0.37
Quick Ratio 0.48 0.53 1.12 1.07 0.57
Debt Equity Ratio 0.25 0.24 0.42 0.43 0.52
Long Term Debt Equity Ratio 0.16 0.16 0.19 0.22 0.10
Debt Coverage Ratios
Interest Cover 6.24 5.62 4.00 4.34 5.60
Total Debt to Owners Fund 0.25 0.24 0.42 0.43 0.52
Financial Charges Coverage Ratio 6.55 5.84 4.04 4.50 5.80
Financial Charges Coverage Ratio Post Tax 5.95 8.17 3.03 5.92 7.90
Management Efficiency Ratios
Inventory Turnover Ratio 4.48 4.71 5.15 6.43 6.35
Debtors Turnover Ratio 16.42 16.31 17.53 17.68 18.68
Investments Turnover Ratio 4.48 4.71 5.15 6.43 6.69
Fixed Assets Turnover Ratio 8.42 8.48 7.49 6.65 4.81
Total Assets Turnover Ratio 0.71 0.67 0.54 0.45 0.45
Asset Turnover Ratio 8.42 8.48 7.49 6.65 2.44
Average Raw Material Holding -- 93.11 80.55 69.76 77.60
Average Finished Goods Held 94.71 26.38 27.34 27.52 39.51
Number of Days In Working Capital 31.32 33.30 97.59 80.37 15.31
Profit & Loss Account Ratios
Material Cost Composition 67.49 64.78 65.01 58.18 41.22
Imported Composition of Raw Materials Consumed 3.10 3.47 3.57 3.60 4.97
Selling Distribution Cost Composition 10.75 10.23 9.94 12.03 12.52
Expenses as Composition of Total Sales 12.74 14.17 18.01 18.71 17.02
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 78.37 36.56 77.99 80.93 35.39
Dividend Payout Ratio Cash Profit 73.35 35.44 73.09 78.39 33.38
Earning Retention Ratio 8.23 8.59 28.32 -72.73 33.97
Cash Earning Retention Ratio 15.04 15.26 32.48 -61.53 40.66
AdjustedCash Flow Times 3.03 2.96 4.11 4.83 4.36
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 2.92 63.30 25.72 50.59 51.93
Book Value 32.90 332.47 287.43 288.19 257.81
Source : Dion Global Solutions Limited
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