| Key Financial Ratios of Tata Coffee (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.07 |
7.91 |
7.16 |
4.41 |
3.68 |
|
| Diluted EPS (Rs.) |
14.07 |
7.91 |
7.16 |
4.41 |
3.68 |
|
| Cash EPS (Rs.) |
21.79 |
16.83 |
15.76 |
11.87 |
8.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
125.89 |
108.45 |
97.45 |
90.18 |
82.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
125.89 |
108.45 |
97.45 |
90.18 |
82.60 |
|
| Revenue from Operations/Share (Rs.) |
152.60 |
126.55 |
120.73 |
105.27 |
96.59 |
|
| PBDIT/Share (Rs.) |
22.84 |
23.82 |
22.69 |
18.27 |
14.01 |
|
| PBIT/Share (Rs.) |
18.25 |
19.48 |
18.26 |
13.95 |
10.96 |
|
| PBT/Share (Rs.) |
21.82 |
16.66 |
15.22 |
10.71 |
9.11 |
|
| Net Profit/Share (Rs.) |
17.20 |
12.50 |
11.33 |
7.55 |
5.72 |
|
| NP After MI And SOA / Share (Rs.) |
14.07 |
7.91 |
7.16 |
4.41 |
3.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.96 |
18.82 |
18.79 |
17.35 |
14.50 |
|
| PBIT Margin (%) |
11.95 |
15.39 |
15.12 |
13.25 |
11.34 |
|
| PBT Margin (%) |
14.30 |
13.16 |
12.60 |
10.17 |
9.42 |
|
| Net Profit Margin (%) |
11.26 |
9.87 |
9.38 |
7.17 |
5.92 |
|
| NP After MI And SOA Margin (%) |
9.22 |
6.25 |
5.92 |
4.19 |
3.81 |
|
| Return on Networth/Equity (%) |
14.65 |
9.73 |
9.75 |
6.56 |
5.82 |
|
| Return on Capital Employed (%) |
11.11 |
12.99 |
13.13 |
8.71 |
7.55 |
|
| Return on Assets (%) |
6.47 |
4.00 |
3.74 |
2.31 |
2.15 |
|
| Total Debt/Equity (X) |
0.56 |
0.67 |
0.49 |
0.92 |
0.96 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.33 |
63.15 |
55.16 |
56.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.41 |
1.35 |
1.14 |
1.70 |
1.65 |
|
| Quick Ratio (X) |
0.72 |
0.70 |
0.70 |
0.97 |
0.88 |
|
| Inventory Turnover Ratio (X) |
0.71 |
0.71 |
5.27 |
4.72 |
4.87 |
|
| Dividend Payout Ratio (NP) (%) |
14.21 |
18.96 |
20.96 |
40.98 |
49.10 |
|
| Dividend Payout Ratio (CP) (%) |
10.71 |
12.25 |
12.94 |
20.71 |
26.85 |
|
| Earnings Retention Ratio (%) |
85.79 |
81.04 |
79.04 |
59.02 |
50.90 |
|
| Cash Earnings Retention Ratio (%) |
89.29 |
87.75 |
87.06 |
79.29 |
73.15 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.25 |
9.57 |
6.37 |
4.02 |
4.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.25 |
9.57 |
6.37 |
4.02 |
4.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,094.20 |
5,391.05 |
3,072.48 |
2,520.41 |
3,127.98 |
|
| EV/Net Operating Revenue (X) |
1.79 |
2.28 |
1.36 |
1.28 |
1.73 |
|
| EV/EBITDA (X) |
11.94 |
12.12 |
7.25 |
7.39 |
11.96 |
|
| MarketCap/Net Operating Revenue (X) |
1.35 |
1.71 |
0.99 |
0.53 |
0.93 |
|
| Retention Ratios (%) |
85.78 |
81.03 |
79.03 |
59.01 |
50.89 |
|
| Price/BV (X) |
2.14 |
2.67 |
1.63 |
0.84 |
1.43 |
|
| Price/Net Operating Revenue |
1.35 |
1.71 |
0.99 |
0.53 |
0.93 |
|
| Earnings Yield |
0.07 |
0.04 |
0.06 |
0.08 |
0.04 |
|
Source : Dion Global Solutions Limited
