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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 10.00
Dividend Per Share 2.25 2.15 2.15 2.00 20.00
Operating Profit Per Share (Rs) 4.59 3.86 3.75 2.08 29.67
Net Operating Profit Per Share (Rs) 43.39 37.61 32.91 28.99 274.66
Free Reserves Per Share (Rs) -- -- -- 30.57 309.15
Bonus in Equity Capital 53.65 53.65 53.65 53.65 53.65
Profitability Ratios
Operating Profit Margin(%) 10.58 10.25 11.38 7.17 10.80
Profit Before Interest And Tax Margin(%) 9.33 9.10 10.31 6.05 9.27
Gross Profit Margin(%) 9.97 9.54 10.79 6.48 10.07
Cash Profit Margin(%) 10.15 10.54 10.87 8.67 9.15
Adjusted Cash Margin(%) 10.15 10.54 10.87 8.67 9.15
Net Profit Margin(%) 15.58 10.60 14.21 9.40 21.22
Adjusted Net Profit Margin(%) 15.58 10.60 14.21 9.40 21.22
Return On Capital Employed(%) 14.93 13.39 12.17 9.56 12.39
Return On Net Worth(%) 17.36 11.15 13.69 8.87 19.04
Adjusted Return on Net Worth(%) 10.67 10.38 9.93 7.57 7.61
Return on Assets Excluding Revaluations 41.61 37.49 35.74 32.90 332.47
Return on Assets Including Revaluations 41.61 37.49 35.74 33.25 336.00
Return on Long Term Funds(%) 15.61 14.45 12.37 10.29 13.29
Liquidity And Solvency Ratios
Current Ratio 1.34 0.87 1.22 0.77 0.78
Quick Ratio 0.66 0.42 0.59 0.48 0.53
Debt Equity Ratio 0.18 0.08 0.17 0.25 0.24
Long Term Debt Equity Ratio 0.13 -- 0.17 0.16 0.16
Debt Coverage Ratios
Interest Cover 11.54 10.47 11.61 6.24 5.62
Total Debt to Owners Fund 0.18 0.08 0.17 0.25 0.24
Financial Charges Coverage Ratio 11.96 10.98 12.05 6.55 5.84
Financial Charges Coverage Ratio Post Tax 12.82 9.59 12.64 5.95 8.17
Management Efficiency Ratios
Inventory Turnover Ratio 4.22 3.57 4.49 4.48 4.71
Debtors Turnover Ratio 23.96 23.29 21.14 16.42 16.31
Investments Turnover Ratio 4.22 3.57 4.49 4.48 4.71
Fixed Assets Turnover Ratio 10.93 9.87 9.14 8.42 8.48
Total Assets Turnover Ratio 0.89 0.94 0.80 0.71 0.67
Asset Turnover Ratio 0.97 0.92 0.79 0.70 0.66
Average Raw Material Holding -- -- -- -- 93.11
Average Finished Goods Held -- -- -- 94.71 26.38
Number of Days In Working Capital 45.04 15.15 31.21 29.82 33.30
Profit & Loss Account Ratios
Material Cost Composition 64.90 66.95 63.96 67.49 64.78
Imported Composition of Raw Materials Consumed 3.17 3.16 4.11 3.10 3.47
Selling Distribution Cost Composition -- -- -- 10.75 10.23
Expenses as Composition of Total Sales 13.31 9.96 10.51 12.74 14.17
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 31.12 51.40 43.92 68.48 31.59
Dividend Payout Ratio Cash Profit 30.03 48.33 42.24 64.10 30.62
Earning Retention Ratio 49.37 44.79 39.45 19.81 21.01
Cash Earning Retention Ratio 52.21 48.31 42.60 25.76 26.78
AdjustedCash Flow Times 1.57 0.71 1.58 3.03 2.96
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
Earnings Per Share 7.23 4.18 4.89 2.92 63.30
Book Value 41.61 37.49 35.74 32.90 332.47
Source : Dion Global Solutions Limited
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