| 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.) |
12.39 |
5.45 |
5.40 |
3.92 |
3.83 |
|
| Diluted EPS (Rs.) |
12.39 |
5.45 |
5.40 |
3.92 |
3.83 |
|
| Cash EPS (Rs.) |
13.75 |
6.76 |
6.70 |
5.24 |
5.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.73 |
62.35 |
58.43 |
53.57 |
51.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.73 |
62.35 |
58.43 |
53.57 |
51.97 |
|
| Dividend / Share(Rs.) |
3.00 |
2.00 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
54.79 |
43.74 |
39.44 |
38.52 |
37.63 |
|
| PBDIT/Share (Rs.) |
9.34 |
8.11 |
7.91 |
6.01 |
6.06 |
|
| PBIT/Share (Rs.) |
7.97 |
6.81 |
6.61 |
4.69 |
4.81 |
|
| PBT/Share (Rs.) |
15.36 |
6.51 |
6.35 |
4.57 |
5.24 |
|
| Net Profit/Share (Rs.) |
12.39 |
5.45 |
5.40 |
3.92 |
3.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.04 |
18.55 |
20.05 |
15.60 |
16.09 |
|
| PBIT Margin (%) |
14.55 |
15.56 |
16.76 |
12.17 |
12.79 |
|
| PBT Margin (%) |
28.03 |
14.89 |
16.09 |
11.87 |
13.92 |
|
| Net Profit Margin (%) |
22.60 |
12.46 |
13.68 |
10.17 |
10.18 |
|
| Return on Networth / Equity (%) |
17.03 |
8.74 |
9.23 |
7.31 |
7.37 |
|
| Return on Capital Employed (%) |
10.58 |
10.41 |
10.72 |
8.26 |
8.70 |
|
| Return on Assets (%) |
13.86 |
7.13 |
7.47 |
5.79 |
5.74 |
|
| Total Debt/Equity (X) |
0.07 |
0.06 |
0.07 |
0.07 |
0.09 |
|
| Asset Turnover Ratio (%) |
0.66 |
0.59 |
54.60 |
56.94 |
56.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.48 |
3.34 |
3.21 |
2.61 |
2.36 |
|
| Quick Ratio (X) |
1.76 |
1.43 |
1.81 |
1.38 |
1.18 |
|
| Inventory Turnover Ratio (X) |
0.86 |
0.86 |
2.66 |
2.86 |
2.78 |
|
| Dividend Payout Ratio (NP) (%) |
16.14 |
27.50 |
27.79 |
46.13 |
47.18 |
|
| Dividend Payout Ratio (CP) (%) |
14.54 |
22.18 |
22.40 |
34.50 |
35.63 |
|
| Earnings Retention Ratio (%) |
83.86 |
72.50 |
72.21 |
53.87 |
52.82 |
|
| Cash Earnings Retention Ratio (%) |
85.46 |
77.82 |
77.60 |
65.50 |
64.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,744.80 |
4,017.59 |
2,219.84 |
1,113.02 |
1,768.80 |
|
| EV/Net Operating Revenue (X) |
3.66 |
4.92 |
3.01 |
1.55 |
2.52 |
|
| EV/EBITDA (X) |
21.47 |
26.51 |
15.03 |
9.91 |
15.64 |
|
| MarketCap/Net Operating Revenue (X) |
3.76 |
4.95 |
3.03 |
1.46 |
2.40 |
|
| Retention Ratios (%) |
83.85 |
72.49 |
72.20 |
53.86 |
52.81 |
|
| Price/BV (X) |
2.83 |
3.47 |
2.05 |
1.05 |
1.74 |
|
| Price/Net Operating Revenue |
3.76 |
4.95 |
3.03 |
1.46 |
2.40 |
|
| Earnings Yield |
0.06 |
0.03 |
0.05 |
0.07 |
0.04 |
|
Source : Dion Global Solutions Limited
