Financial Ratios | Tata Coffee Ltd. - (Amalgamated) | R Wadiwala Securities Pvt Ltd

TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE344.800 (0 %)
PREV CLOSE (Rs.) 344.80
OPEN PRICE (Rs.) 335.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (506)
VOLUME 136909
TODAY'S LOW / HIGH (Rs.)334.05 346.70
52 WK LOW / HIGH (Rs.)215.75 346.7
NSE344.800 (0 %)
PREV CLOSE( Rs. ) 344.80
OPEN PRICE (Rs.) 334.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (922)
VOLUME 2624021
TODAY'S LOW / HIGH(Rs.) 334.00 346.65
52 WK LOW / HIGH (Rs.)216.45 346.65

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)14.077.917.164.413.68
   CEPS(Rs)21.7916.8315.7611.878.77
   DPS(Rs)3.002.001.501.501.50
   Book NAV/Share(Rs)96.0281.2973.3367.1763.19
   Tax Rate(%)21.2124.9925.6029.5237.15
Margin Ratios
   Core EBITDA Margin(%)13.9417.7317.2716.2213.48
   EBIT Margin(%)16.7015.1314.9813.4711.97
   Pre Tax Margin(%)14.3013.1612.6110.189.43
   PAT Margin (%)11.279.889.387.175.93
   Cash Profit Margin (%)14.2813.3013.0511.279.08
Performance Ratios
   ROA(%)8.296.435.934.183.51
   ROE(%)19.4016.1616.1211.589.28
   ROCE(%)17.8114.1313.5011.009.71
   Asset Turnover(x)0.740.650.630.580.59
   Sales/Fixed Asset(x)0.960.840.810.800.90
   Working Capital/Sales(x)6.957.6316.634.945.78
Efficiency Ratios
   Fixed Capital/Sales(x)1.051.181.231.251.11
   Receivable days32.3539.1036.9538.5037.00
   Inventory Days80.8277.3968.3573.0470.19
   Payable days56.7253.0950.9756.1351.48
Valuation Parameters
   PER(x)14.6327.3916.7312.7324.51
   PCE(x)9.4512.877.604.7310.29
   Price/Book(x)2.142.671.630.841.43
   Yield(%)1.460.921.252.671.66
   EV/Net Sales(x)1.592.071.381.101.55
   EV/Core EBITDA(x)10.6310.987.336.3410.66
   EV/EBIT(x)9.5313.669.208.1712.92
   EV/CE(x)1.121.320.870.610.87
   M Cap / Sales1.351.710.990.530.93
Growth Ratio
   Net Sales Growth(%)20.594.8114.698.9815.10
   Core EBITDA Growth(%)-4.094.9524.2130.44-8.61
   EBIT Growth(%)33.065.8427.5922.67-2.10
   PAT Growth(%)37.6010.3350.0231.92-42.84
   EPS Growth(%)77.9110.5462.1819.82-35.50
Financial Stability Ratios
   Total Debt/Equity(x)0.560.670.840.980.98
   Current Ratio(x)1.411.351.141.691.65
   Quick Ratio(x)0.720.700.700.970.88
   Interest Cover(x)6.977.696.314.094.71
   Total Debt/Mcap(x)0.260.250.521.170.69