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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 2.35 2.25 2.25 2.25 2.15
Operating Profit Per Share (Rs) 5.75 5.42 5.13 4.59 3.86
Net Operating Profit Per Share (Rs) 48.55 48.86 46.65 43.39 37.61
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 52.57 52.57 53.65 53.65 53.65
Profitability Ratios
Operating Profit Margin(%) 11.83 11.09 10.98 10.58 10.25
Profit Before Interest And Tax Margin(%) 10.72 10.01 9.77 9.33 9.10
Gross Profit Margin(%) 11.06 10.35 10.29 9.97 9.54
Cash Profit Margin(%) 9.48 10.08 12.43 10.15 10.54
Adjusted Cash Margin(%) 9.48 10.08 12.43 10.15 10.54
Net Profit Margin(%) 9.00 18.27 10.01 16.65 11.11
Adjusted Net Profit Margin(%) 8.73 17.66 9.50 15.58 10.60
Return On Capital Employed(%) 11.40 14.55 15.28 14.95 13.39
Return On Net Worth(%) 7.29 19.61 11.66 17.39 11.15
Adjusted Return on Net Worth(%) 7.29 10.40 14.44 10.69 10.38
Return on Assets Excluding Revaluations 59.96 45.54 40.08 41.56 37.49
Return on Assets Including Revaluations 59.96 45.88 40.43 41.61 37.49
Return on Long Term Funds(%) 11.50 14.82 16.12 15.63 14.45
Liquidity And Solvency Ratios
Current Ratio 1.86 1.30 1.34 1.34 0.87
Quick Ratio 0.68 0.59 0.52 0.66 0.42
Debt Equity Ratio 0.01 0.02 0.19 0.18 0.08
Long Term Debt Equity Ratio -- -- 0.13 0.13 --
Debt Coverage Ratios
Interest Cover 8.87 14.39 13.22 11.54 10.47
Total Debt to Owners Fund 0.01 0.02 0.19 0.18 0.08
Financial Charges Coverage Ratio 9.35 15.16 13.81 11.96 10.98
Financial Charges Coverage Ratio Post Tax 7.10 20.81 10.04 12.82 9.59
Management Efficiency Ratios
Inventory Turnover Ratio 4.01 3.47 3.52 4.22 3.57
Debtors Turnover Ratio 27.39 28.33 27.67 23.96 23.29
Investments Turnover Ratio 4.01 3.47 3.52 4.22 3.57
Fixed Assets Turnover Ratio 8.50 9.25 9.12 10.93 9.87
Total Assets Turnover Ratio 0.81 1.06 0.98 0.89 0.94
Asset Turnover Ratio 0.91 1.04 0.96 0.97 0.92
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 46.14 42.78 53.44 45.04 15.15
Profit & Loss Account Ratios
Material Cost Composition 61.71 61.96 65.27 64.90 66.95
Imported Composition of Raw Materials Consumed -- 2.86 2.90 3.17 3.16
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 8.84 10.20 11.20 13.31 9.96
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 60.98 25.19 49.13 31.12 51.40
Dividend Payout Ratio Cash Profit 56.15 24.21 45.96 30.03 48.33
Earning Retention Ratio 39.02 52.53 60.33 49.37 44.79
Cash Earning Retention Ratio 43.85 55.89 62.42 52.21 48.31
AdjustedCash Flow Times 0.11 0.16 1.26 1.57 0.71
Source : Dion Global Solutions Limited

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