Tata Consumer Products Ltd. - Research Center
500800 TATACONSUM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.91 | 7.39 | 6.24 | 6.51 | 6.64 |
| Adjusted cash EPS (Rs) | 11.45 | 8.76 | 7.49 | 7.01 | 7.07 |
| Reported EPS (Rs) | 9.61 | 6.72 | 5.68 | 6.51 | 8.47 |
| Reported cash EPS (Rs) | 11.15 | 8.09 | 6.93 | 7.01 | 8.90 |
| Dividend per share | 6.05 | 4.05 | 2.70 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 12.05 | 9.97 | 8.72 | 6.94 | 7.94 |
| Book value (excl rev res) per share EPS (Rs) | 127.39 | 121.56 | 117.50 | 70.06 | 66.76 |
| Book value (incl rev res) per share EPS (Rs) | 127.63 | 121.80 | 117.74 | 70.41 | 66.76 |
| Net operating income per share EPS (Rs) | 86.08 | 77.63 | 61.75 | 54.34 | 50.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.00 | 12.83 | 14.12 | 12.77 | 15.58 |
| Gross profit margin (%) | 12.21 | 11.07 | 12.11 | 11.85 | 14.73 |
| Net profit margin (%) | 11.16 | 8.65 | 9.20 | 11.98 | 16.60 |
| Adjusted cash margin (%) | 12.90 | 11.07 | 11.88 | 12.25 | 13.25 |
| Adjusted return on net worth (%) | 7.77 | 6.07 | 5.31 | 9.29 | 9.94 |
| Reported return on net worth (%) | 7.54 | 5.53 | 4.83 | 9.29 | 12.68 |
| Return on long term funds (%) | 10.29 | 8.26 | 7.45 | 13.32 | 14.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.67 | 99.89 | 98.03 |
| Fixed assets turnover ratio | 0.69 | 0.64 | 0.74 | 0.78 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.77 | 2.16 | 3.47 | 3.08 |
| Current ratio (inc. st loans) | 1.66 | 1.77 | 2.04 | 3.41 | 2.60 |
| Quick ratio | 1.15 | 1.13 | 1.37 | 1.88 | 1.66 |
| Inventory turnover ratio | 0.67 | 0.63 | 0.52 | 4.05 | 4.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.13 | 40.16 | 30.13 | 38.39 | 29.52 |
| Dividend payout ratio (cash profit) | 36.32 | 33.36 | 24.71 | 35.64 | 28.09 |
| Earning retention ratio | 59.12 | 63.45 | 72.58 | 61.61 | 62.35 |
| Cash earnings retention ratio | 64.62 | 69.17 | 77.14 | 64.36 | 64.64 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.05 | 0.01 | 0.18 |
| Financial charges coverage ratio | 45.33 | 37.38 | 35.82 | 47.10 | 47.54 |
| Fin. charges cov.ratio (post tax) | 35.50 | 27.51 | 25.81 | 34.58 | 42.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.73 | 67.75 | 60.25 | 60.63 | 59.19 |
| Selling cost Component | 6.44 | 5.54 | 6.76 | 6.60 | 6.71 |
| Exports as percent of total sales | 5.19 | 4.51 | 5.05 | 9.47 | 14.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.46 | 0.57 | 0.61 | 0.62 |
| Bonus component in equity capital (%) | 36.00 | 36.00 | 36.00 | 52.57 | 52.57 |
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