SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Plantations - Tea & Coffee > Key Financial Ratios - Tata Global Beverage

Tata Global Beverage

BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 09, 16:00
123.90
0.05 (0.04%)
VOLUME 71,007
LIVE
NSE
Dec 09, 15:52
123.90
0.05 (0.04%)
VOLUME 920,060
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Key Financial Ratios of Tata Global Beverage

Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 2.25 2.30 2.25 2.15 2.15
Operating Profit Per Share (Rs) 5.42 5.13 4.59 3.86 3.75
Net Operating Profit Per Share (Rs) 48.86 46.65 43.39 37.61 32.91
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 52.57 53.65 53.65 53.65 53.65
Profitability Ratios
Operating Profit Margin(%) 11.09 10.98 10.58 10.25 11.38
Profit Before Interest And Tax Margin(%) 10.01 9.77 9.33 9.10 10.31
Gross Profit Margin(%) 10.35 10.29 9.97 9.54 10.79
Cash Profit Margin(%) 10.08 12.43 10.15 10.54 10.87
Adjusted Cash Margin(%) 10.08 12.43 10.15 10.54 10.87
Net Profit Margin(%) 18.27 10.01 16.65 11.11 14.87
Adjusted Net Profit Margin(%) 17.66 9.50 15.58 10.60 14.21
Return On Capital Employed(%) 14.55 15.28 14.95 13.39 12.28
Return On Net Worth(%) 19.61 11.66 17.39 11.15 13.83
Adjusted Return on Net Worth(%) 10.40 14.44 10.69 10.38 10.03
Return on Assets Excluding Revaluations 45.54 40.08 41.56 37.49 35.39
Return on Assets Including Revaluations 45.88 40.43 41.61 37.49 35.74
Return on Long Term Funds(%) 14.82 16.12 15.63 14.45 12.48
Liquidity And Solvency Ratios
Current Ratio 1.30 1.34 1.34 0.87 1.22
Quick Ratio 0.59 0.52 0.66 0.42 0.59
Debt Equity Ratio 0.02 0.19 0.18 0.08 0.17
Long Term Debt Equity Ratio -- 0.13 0.13 -- 0.15
Debt Coverage Ratios
Interest Cover 14.39 13.22 11.54 10.47 11.61
Total Debt to Owners Fund 0.02 0.19 0.18 0.08 0.17
Financial Charges Coverage Ratio 15.16 13.81 11.96 10.98 12.05
Financial Charges Coverage Ratio Post Tax 20.81 10.04 12.82 9.59 12.64
Management Efficiency Ratios
Inventory Turnover Ratio 3.47 3.52 4.22 3.57 4.49
Debtors Turnover Ratio 28.33 27.67 23.96 23.29 21.14
Investments Turnover Ratio 3.47 3.52 4.22 3.57 4.49
Fixed Assets Turnover Ratio 9.25 9.12 10.93 9.87 9.14
Total Assets Turnover Ratio 1.06 0.98 0.89 0.94 0.80
Asset Turnover Ratio 1.04 0.96 0.97 0.92 0.79
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 42.78 53.44 45.04 15.15 31.21
Profit & Loss Account Ratios
Material Cost Composition 61.96 65.27 64.90 66.95 63.96
Imported Composition of Raw Materials Consumed 2.86 2.90 3.17 3.16 4.11
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 10.20 11.20 13.31 9.96 10.51
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 25.19 49.13 31.12 51.40 43.92
Dividend Payout Ratio Cash Profit 24.21 45.96 30.03 48.33 42.24
Earning Retention Ratio 52.53 60.33 49.37 44.79 39.45
Cash Earning Retention Ratio 55.89 62.42 52.21 48.31 42.60
AdjustedCash Flow Times 0.16 1.26 1.57 0.71 1.58
Source : Dion Global Solutions Limited
Quick Links for tataglobalbeverage
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.