media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Coffee Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.077.917.164.413.68
Diluted EPS (Rs.)14.077.917.164.413.68
Cash EPS (Rs.)21.7916.8315.7611.878.77
Book Value[Excl.RevalReserv]/Share (Rs.)125.89108.4597.4590.1882.60
Book Value[Incl.RevalReserv]/Share (Rs.)125.89108.4597.4590.1882.60
Revenue From Operations / Share (Rs.)152.60126.55120.73105.2796.59
PBDIT / Share (Rs.)22.8423.8222.6918.2714.01
PBIT / Share (Rs.)18.2519.4818.2613.9510.96
PBT / Share (Rs.)21.8216.6615.2210.719.11
Net Profit / Share (Rs.)17.2012.5011.337.555.72
NP After MI And SOA / Share (Rs.)14.077.917.164.413.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9618.8218.7917.3514.50
PBIT Margin (%)11.9515.3915.1213.2511.34
PBT Margin (%)14.3013.1612.6010.179.42
Net Profit Margin (%)11.269.879.387.175.92
NP After MI And SOA Margin (%)9.226.255.924.193.81
Return on Networth / Equity (%)14.659.739.756.565.82
Return on Capital Employeed (%)11.1112.9913.138.717.55
Return On Assets (%)6.474.003.742.312.15
Long Term Debt / Equity (X)0.240.330.370.820.84
Total Debt / Equity (X)0.560.670.480.910.95
Asset Turnover Ratio (%)0.380.320.290.320.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.351.141.701.65
Quick Ratio (X)0.720.700.700.970.88
Inventory Turnover Ratio (X)0.700.700.650.770.78
Dividend Payout Ratio (NP) (%)14.2118.9620.9640.9849.10
Dividend Payout Ratio (CP) (%)10.7112.2512.9420.7126.85
Earning Retention Ratio (%)85.7981.0479.0459.0250.90
Cash Earning Retention Ratio (%)89.2987.7587.0679.2973.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.259.577.915.275.71
Interest Coverage Ratio (Post Tax) (%)3.736.165.013.113.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5094.205391.053072.482520.413127.98
EV / Net Operating Revenue (X)1.792.281.361.281.73
EV / EBITDA (X)11.9412.127.257.3911.96
MarketCap / Net Operating Revenue (X)1.351.710.990.530.93
Retention Ratios (%)85.7881.0379.0359.0150.89
Price / BV (X)2.142.671.630.831.43
Price / Net Operating Revenue (X)1.351.710.990.530.93
EarningsYield0.060.030.050.070.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.07
Diluted EPS (Rs.)14.07
Cash EPS (Rs.)21.79
Book Value[Excl.RevalReserv]/Share (Rs.)125.89
Book Value[Incl.RevalReserv]/Share (Rs.)125.89
Revenue From Operations / Share (Rs.)152.60
PBDIT / Share (Rs.)22.84
PBIT / Share (Rs.)18.25
PBT / Share (Rs.)21.82
Net Profit / Share (Rs.)17.20
NP After MI And SOA / Share (Rs.)14.07
PROFITABILITY RATIOS 
PBDIT Margin (%)14.96
PBIT Margin (%)11.95
PBT Margin (%)14.30
Net Profit Margin (%)11.26
NP After MI And SOA Margin (%)9.22
Return on Networth / Equity (%)14.65
Return on Capital Employeed (%)11.11
Return On Assets (%)6.47
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)0.70
Dividend Payout Ratio (NP) (%)14.21
Dividend Payout Ratio (CP) (%)10.71
Earning Retention Ratio (%)85.79
Cash Earning Retention Ratio (%)89.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.25
Interest Coverage Ratio (Post Tax) (%)3.73
VALUATION RATIOS 
Enterprise Value (Cr.)5094.20
EV / Net Operating Revenue (X)1.79
EV / EBITDA (X)11.94
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)85.78
Price / BV (X)2.14
Price / Net Operating Revenue (X)1.35
EarningsYield0.06