| Key Financial Ratios of TATA Consumer Products (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.58 |
7.23 |
4.18 |
4.89 |
2.92 |
|
| Diluted EPS (Rs.) |
4.58 |
7.23 |
4.18 |
4.89 |
2.92 |
|
| Cash EPS (Rs.) |
5.00 |
7.49 |
4.45 |
5.09 |
3.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.08 |
41.55 |
37.49 |
35.39 |
32.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.43 |
41.61 |
37.49 |
35.74 |
33.25 |
|
| Dividend / Share(Rs.) |
2.25 |
2.25 |
2.15 |
2.15 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
46.65 |
43.39 |
37.61 |
32.91 |
29.29 |
|
| PBDIT/Share (Rs.) |
7.63 |
7.58 |
5.68 |
5.27 |
4.20 |
|
| PBIT/Share (Rs.) |
7.31 |
7.32 |
5.42 |
5.07 |
4.00 |
|
| PBT/Share (Rs.) |
5.64 |
9.47 |
5.19 |
5.98 |
3.72 |
|
| Net Profit/Share (Rs.) |
4.67 |
7.23 |
4.18 |
4.89 |
2.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.36 |
17.47 |
15.11 |
16.01 |
14.34 |
|
| PBIT Margin (%) |
15.67 |
16.86 |
14.40 |
15.41 |
13.66 |
|
| PBT Margin (%) |
12.10 |
21.82 |
13.79 |
18.17 |
12.71 |
|
| Net Profit Margin (%) |
10.01 |
16.65 |
11.11 |
14.87 |
9.97 |
|
| Return on Networth / Equity (%) |
11.66 |
17.39 |
11.15 |
13.83 |
8.87 |
|
| Return on Capital Employed (%) |
9.59 |
14.60 |
10.78 |
11.36 |
7.23 |
|
| Return on Assets (%) |
7.90 |
12.09 |
7.51 |
9.56 |
5.81 |
|
| Total Debt/Equity (X) |
0.19 |
0.18 |
0.08 |
0.17 |
0.25 |
|
| Asset Turnover Ratio (%) |
78.90 |
72.62 |
67.61 |
64.29 |
58.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.51 |
0.96 |
1.54 |
1.25 |
|
| Quick Ratio (X) |
0.33 |
0.51 |
0.33 |
0.64 |
0.54 |
|
| Inventory Turnover Ratio (X) |
3.52 |
4.22 |
3.57 |
4.49 |
4.21 |
|
| Dividend Payout Ratio (NP) (%) |
49.13 |
31.12 |
51.40 |
43.92 |
68.48 |
|
| Dividend Payout Ratio (CP) (%) |
45.96 |
30.03 |
48.33 |
42.24 |
64.10 |
|
| Earnings Retention Ratio (%) |
50.87 |
68.88 |
48.60 |
56.08 |
31.52 |
|
| Cash Earnings Retention Ratio (%) |
54.04 |
69.97 |
51.67 |
57.76 |
35.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,676.81 |
9,721.52 |
8,048.56 |
7,278.54 |
6,543.45 |
|
| EV/Net Operating Revenue (X) |
3.35 |
3.62 |
3.46 |
3.58 |
3.61 |
|
| EV/EBITDA (X) |
20.50 |
20.74 |
22.90 |
22.34 |
25.18 |
|
| MarketCap/Net Operating Revenue (X) |
3.20 |
3.46 |
3.40 |
3.40 |
3.34 |
|
| Retention Ratios (%) |
50.86 |
68.87 |
48.59 |
56.07 |
31.51 |
|
| Price/BV (X) |
3.72 |
3.61 |
3.41 |
3.17 |
2.97 |
|
| Price/Net Operating Revenue |
3.20 |
3.46 |
3.40 |
3.40 |
3.34 |
|
| Earnings Yield |
0.03 |
0.05 |
0.03 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
