| Key Financial Ratios of TATA Consumer Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.06 |
12.32 |
13.02 |
10.15 |
9.30 |
|
| Diluted EPS (Rs.) |
13.06 |
12.32 |
13.02 |
10.15 |
9.30 |
|
| Cash EPS (Rs.) |
20.02 |
17.61 |
17.77 |
14.72 |
13.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
202.13 |
183.00 |
184.12 |
176.56 |
169.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
202.13 |
183.00 |
184.36 |
176.80 |
169.56 |
|
| Revenue from Operations/Share (Rs.) |
178.05 |
159.59 |
148.37 |
134.82 |
125.89 |
|
| PBDIT/Share (Rs.) |
27.01 |
26.55 |
21.80 |
20.17 |
18.07 |
|
| PBIT/Share (Rs.) |
20.94 |
22.59 |
18.53 |
17.15 |
15.30 |
|
| PBT/Share (Rs.) |
17.95 |
17.80 |
19.31 |
15.80 |
14.23 |
|
| Net Profit/Share (Rs.) |
13.95 |
13.65 |
14.49 |
11.71 |
10.78 |
|
| NP After MI And SOA / Share (Rs.) |
12.92 |
12.07 |
12.96 |
10.15 |
9.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.16 |
16.63 |
14.69 |
14.96 |
14.35 |
|
| PBIT Margin (%) |
11.75 |
14.15 |
12.48 |
12.72 |
12.15 |
|
| PBT Margin (%) |
10.08 |
11.15 |
13.01 |
11.71 |
11.30 |
|
| Net Profit Margin (%) |
7.83 |
8.55 |
9.76 |
8.68 |
8.56 |
|
| NP After MI And SOA Margin (%) |
7.25 |
7.56 |
8.73 |
7.53 |
7.38 |
|
| Return on Networth/Equity (%) |
6.39 |
7.16 |
7.40 |
6.18 |
5.90 |
|
| Return on Capital Employed (%) |
7.92 |
9.86 |
9.11 |
8.80 |
8.21 |
|
| Return on Assets (%) |
3.99 |
4.10 |
5.27 |
4.43 |
4.22 |
|
| Total Debt/Equity (X) |
0.09 |
0.18 |
0.07 |
0.07 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.59 |
0.60 |
0.47 |
0.46 |
0.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.20 |
2.12 |
2.25 |
2.28 |
|
| Quick Ratio (X) |
0.92 |
0.75 |
1.43 |
1.53 |
1.55 |
|
| Inventory Turnover Ratio (X) |
2.20 |
2.09 |
1.68 |
1.82 |
2.19 |
|
| Dividend Payout Ratio (NP) (%) |
57.76 |
68.24 |
46.31 |
39.88 |
29.04 |
|
| Dividend Payout Ratio (CP) (%) |
39.29 |
51.39 |
36.97 |
30.74 |
22.38 |
|
| Earnings Retention Ratio (%) |
42.24 |
31.76 |
53.69 |
60.12 |
70.96 |
|
| Cash Earnings Retention Ratio (%) |
60.71 |
48.61 |
63.03 |
69.26 |
77.62 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.21 |
19.49 |
23.24 |
25.54 |
24.24 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.21 |
19.49 |
23.24 |
25.54 |
24.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
99,543.17 |
106,248.41 |
65,199.70 |
71,193.68 |
57,582.41 |
|
| EV/Net Operating Revenue (X) |
5.65 |
6.99 |
4.73 |
5.73 |
4.96 |
|
| EV/EBITDA (X) |
37.25 |
42.00 |
32.19 |
38.30 |
34.58 |
|
| MarketCap/Net Operating Revenue (X) |
5.63 |
6.86 |
4.79 |
5.76 |
5.07 |
|
| Retention Ratios (%) |
42.23 |
31.75 |
53.68 |
60.11 |
70.95 |
|
| Price/BV (X) |
4.96 |
6.50 |
4.06 |
4.74 |
4.05 |
|
| Price/Net Operating Revenue |
5.63 |
6.86 |
4.79 |
5.76 |
5.07 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
