| 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.) |
12.82 |
10.29 |
10.27 |
9.61 |
6.72 |
|
| Diluted EPS (Rs.) |
12.82 |
10.29 |
10.27 |
9.61 |
6.72 |
|
| Cash EPS (Rs.) |
14.86 |
12.16 |
11.80 |
11.15 |
8.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
171.90 |
142.81 |
137.04 |
127.39 |
121.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
171.90 |
142.81 |
137.28 |
127.62 |
121.79 |
|
| Dividend / Share(Rs.) |
8.25 |
7.75 |
8.45 |
6.05 |
4.05 |
|
| Revenue from Operations/Share (Rs.) |
129.38 |
104.94 |
91.91 |
86.07 |
77.63 |
|
| PBDIT/Share (Rs.) |
18.86 |
19.00 |
15.95 |
14.65 |
11.41 |
|
| PBIT/Share (Rs.) |
16.68 |
17.13 |
14.38 |
13.11 |
10.04 |
|
| PBT/Share (Rs.) |
15.19 |
14.19 |
13.64 |
12.49 |
9.07 |
|
| Net Profit/Share (Rs.) |
12.68 |
10.29 |
10.23 |
9.61 |
6.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.57 |
18.10 |
17.35 |
17.01 |
14.69 |
|
| PBIT Margin (%) |
12.89 |
16.32 |
15.64 |
15.23 |
12.93 |
|
| PBT Margin (%) |
11.74 |
13.52 |
14.84 |
14.51 |
11.68 |
|
| Net Profit Margin (%) |
9.80 |
9.80 |
11.12 |
11.16 |
8.65 |
|
| Return on Networth / Equity (%) |
7.37 |
7.20 |
7.46 |
7.54 |
5.53 |
|
| Return on Capital Employed (%) |
9.05 |
11.10 |
9.71 |
9.51 |
7.69 |
|
| Return on Assets (%) |
5.83 |
5.33 |
6.09 |
6.22 |
4.61 |
|
| Total Debt/Equity (X) |
0.01 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.59 |
0.57 |
0.57 |
53.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
0.83 |
2.43 |
2.56 |
2.75 |
|
| Quick Ratio (X) |
0.62 |
0.41 |
1.67 |
1.73 |
1.75 |
|
| Inventory Turnover Ratio (X) |
2.55 |
2.31 |
2.31 |
2.38 |
5.08 |
|
| Dividend Payout Ratio (NP) (%) |
58.85 |
82.48 |
58.68 |
42.13 |
40.16 |
|
| Dividend Payout Ratio (CP) (%) |
50.20 |
69.79 |
50.87 |
36.32 |
33.36 |
|
| Earnings Retention Ratio (%) |
41.15 |
17.52 |
41.32 |
57.87 |
59.84 |
|
| Cash Earnings Retention Ratio (%) |
49.80 |
30.21 |
49.13 |
63.68 |
66.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
98,943.82 |
105,613.99 |
64,755.37 |
70,302.75 |
57,230.47 |
|
| EV/Net Operating Revenue (X) |
7.73 |
10.56 |
7.58 |
8.86 |
8.00 |
|
| EV/EBITDA (X) |
53.01 |
58.34 |
43.70 |
52.08 |
54.42 |
|
| MarketCap/Net Operating Revenue (X) |
7.74 |
10.44 |
7.73 |
9.03 |
8.22 |
|
| Retention Ratios (%) |
41.14 |
17.51 |
41.31 |
57.86 |
59.83 |
|
| Price/BV (X) |
5.83 |
7.67 |
5.18 |
6.10 |
5.25 |
|
| Price/Net Operating Revenue |
7.74 |
10.44 |
7.73 |
9.03 |
8.22 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
