| Key Financial Ratios of TATA Consumer Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.68 |
6.51 |
8.47 |
4.37 |
8.93 |
|
| Diluted EPS (Rs.) |
5.68 |
6.51 |
8.47 |
4.37 |
8.93 |
|
| Cash EPS (Rs.) |
6.93 |
7.01 |
8.90 |
4.75 |
9.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
117.49 |
70.07 |
66.76 |
59.97 |
45.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
117.73 |
70.41 |
66.76 |
59.97 |
45.89 |
|
| Dividend / Share(Rs.) |
2.70 |
2.50 |
2.50 |
2.35 |
2.25 |
|
| Revenue from Operations/Share (Rs.) |
61.74 |
54.34 |
50.98 |
48.55 |
48.87 |
|
| PBDIT/Share (Rs.) |
10.00 |
9.84 |
10.28 |
7.27 |
7.11 |
|
| PBIT/Share (Rs.) |
8.76 |
9.33 |
9.85 |
6.90 |
6.75 |
|
| PBT/Share (Rs.) |
7.91 |
9.13 |
11.46 |
6.12 |
10.47 |
|
| Net Profit/Share (Rs.) |
5.68 |
6.51 |
8.47 |
4.37 |
8.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.19 |
18.10 |
20.17 |
14.98 |
14.55 |
|
| PBIT Margin (%) |
14.18 |
17.17 |
19.32 |
14.20 |
13.81 |
|
| PBT Margin (%) |
12.81 |
16.79 |
22.48 |
12.60 |
21.43 |
|
| Net Profit Margin (%) |
9.20 |
11.98 |
16.60 |
9.00 |
18.27 |
|
| Return on Networth / Equity (%) |
4.83 |
9.29 |
12.68 |
7.29 |
19.61 |
|
| Return on Capital Employed (%) |
7.16 |
12.92 |
12.35 |
7.06 |
18.33 |
|
| Return on Assets (%) |
4.34 |
8.21 |
10.92 |
6.25 |
13.86 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.02 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
47.22 |
68.53 |
65.76 |
69.38 |
75.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.77 |
4.96 |
3.69 |
2.03 |
1.37 |
|
| Quick Ratio (X) |
2.61 |
3.06 |
2.38 |
0.53 |
0.48 |
|
| Inventory Turnover Ratio (X) |
6.19 |
4.05 |
4.32 |
4.01 |
3.47 |
|
| Dividend Payout Ratio (NP) (%) |
30.13 |
38.39 |
29.52 |
60.98 |
25.19 |
|
| Dividend Payout Ratio (CP) (%) |
24.71 |
35.64 |
28.09 |
56.15 |
24.21 |
|
| Earnings Retention Ratio (%) |
69.87 |
61.61 |
70.48 |
39.02 |
74.81 |
|
| Cash Earnings Retention Ratio (%) |
75.29 |
64.36 |
71.91 |
43.85 |
75.79 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
26,466.00 |
12,352.38 |
15,859.76 |
9,493.76 |
7,449.72 |
|
| EV/Net Operating Revenue (X) |
4.65 |
3.60 |
4.93 |
3.10 |
2.42 |
|
| EV/EBITDA (X) |
28.71 |
19.90 |
24.44 |
20.68 |
16.60 |
|
| MarketCap/Net Operating Revenue (X) |
4.77 |
3.74 |
5.07 |
3.09 |
2.48 |
|
| Retention Ratios (%) |
69.86 |
61.60 |
70.47 |
39.01 |
74.80 |
|
| Price/BV (X) |
2.51 |
2.90 |
3.87 |
2.51 |
2.66 |
|
| Price/Net Operating Revenue |
4.77 |
3.74 |
5.07 |
3.09 |
2.48 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.03 |
0.07 |
|
Source : Dion Global Solutions Limited
