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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 10.00 10.00
Dividend Per Share 2.15 2.15 2.00 20.00 17.50
Operating Profit Per Share (Rs) 3.86 3.75 2.08 29.67 24.76
Net Operating Profit Per Share (Rs) 37.61 32.91 28.99 274.66 220.17
Free Reserves Per Share (Rs) -- -- 30.57 309.15 266.28
Bonus in Equity Capital 53.65 53.65 53.65 53.65 53.65
Profitability Ratios
Operating Profit Margin(%) 10.25 11.38 7.17 10.80 11.24
Profit Before Interest And Tax Margin(%) 9.10 10.31 6.05 9.27 9.21
Gross Profit Margin(%) 9.54 10.79 6.48 10.07 10.46
Cash Profit Margin(%) 10.54 10.87 8.67 9.15 11.88
Adjusted Cash Margin(%) 10.54 10.87 8.67 9.15 11.88
Net Profit Margin(%) 10.60 14.21 9.40 21.22 10.29
Adjusted Net Profit Margin(%) 10.60 14.21 9.40 21.22 10.29
Return On Capital Employed(%) 13.39 12.17 9.56 12.39 12.89
Return On Net Worth(%) 11.15 13.69 8.87 19.04 8.98
Adjusted Return on Net Worth(%) 10.38 9.93 7.57 7.61 9.77
Return on Assets Excluding Revaluations 37.49 35.74 32.90 332.47 286.20
Return on Assets Including Revaluations 37.49 35.74 33.25 336.00 289.74
Return on Long Term Funds(%) 14.45 12.37 10.29 13.29 15.46
Liquidity And Solvency Ratios
Current Ratio 0.87 1.22 0.77 0.78 0.83
Quick Ratio 0.42 0.59 0.48 0.53 1.12
Debt Equity Ratio 0.08 0.17 0.25 0.24 0.42
Long Term Debt Equity Ratio -- 0.17 0.16 0.16 0.19
Debt Coverage Ratios
Interest Cover 10.47 11.61 6.24 5.62 4.00
Total Debt to Owners Fund 0.08 0.17 0.25 0.24 0.42
Financial Charges Coverage Ratio 10.98 12.05 6.55 5.84 4.04
Financial Charges Coverage Ratio Post Tax 9.59 12.64 5.95 8.17 3.03
Management Efficiency Ratios
Inventory Turnover Ratio 3.57 4.49 4.48 4.71 5.15
Debtors Turnover Ratio 23.29 21.14 16.42 16.31 17.53
Investments Turnover Ratio 3.57 4.49 4.48 4.71 5.15
Fixed Assets Turnover Ratio 9.87 9.14 8.42 8.48 7.49
Total Assets Turnover Ratio 0.94 0.80 0.71 0.67 0.54
Asset Turnover Ratio 0.92 0.79 0.70 0.66 0.53
Average Raw Material Holding -- -- -- 93.11 80.55
Average Finished Goods Held -- -- 94.71 26.38 27.34
Number of Days In Working Capital 15.15 31.21 29.82 33.30 97.59
Profit & Loss Account Ratios
Material Cost Composition 66.95 63.96 67.49 64.78 65.01
Imported Composition of Raw Materials Consumed 3.16 4.11 3.10 3.47 3.57
Selling Distribution Cost Composition -- -- 10.75 10.23 9.94
Expenses as Composition of Total Sales 9.96 10.51 12.74 14.17 18.01
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 51.40 43.92 68.48 36.56 77.99
Dividend Payout Ratio Cash Profit 48.33 42.24 64.10 35.44 73.09
Earning Retention Ratio 44.79 39.45 19.81 8.59 28.32
Cash Earning Retention Ratio 48.31 42.60 25.76 15.26 32.48
AdjustedCash Flow Times 0.71 1.58 3.03 2.96 4.11
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 4.18 4.89 2.92 63.30 25.72
Book Value 37.49 35.74 32.90 332.47 287.43
Source : Dion Global Solutions Limited
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