Financial Ratios | Tata Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1149.308.25 (+0.72 %)
PREV CLOSE (Rs.) 1141.05
OPEN PRICE (Rs.) 1141.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8295
TODAY'S LOW / HIGH (Rs.)1137.90 1150.95
52 WK LOW / HIGH (Rs.)884 1202.75
NSE1149.307.2 (+0.63 %)
PREV CLOSE( Rs. ) 1142.10
OPEN PRICE (Rs.) 1142.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1149.30 (594)
VOLUME 751834
TODAY'S LOW / HIGH(Rs.) 1138.00 1151.00
52 WK LOW / HIGH (Rs.)882.9 1202.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)12.9212.0712.9610.159.30
   CEPS(Rs)20.0217.4017.5514.5413.38
   DPS(Rs)8.257.758.456.054.05
   Book NAV/Share(Rs)201.90168.37174.92164.06157.47
   Tax Rate(%)22.3023.2824.9225.9024.20
Margin Ratios
   Core EBITDA Margin(%)14.0714.9913.4313.8313.31
   EBIT Margin(%)11.7312.0113.6512.3011.89
   Pre Tax Margin(%)10.0811.1513.0111.7211.30
   PAT Margin (%)7.838.569.778.688.57
   Cash Profit Margin (%)11.2411.0411.9810.9210.76
Performance Ratios
   ROA(%)4.625.146.145.235.14
   ROE(%)7.668.068.587.287.02
   ROCE(%)10.1210.0211.219.608.97
   Asset Turnover(x)0.590.600.630.600.60
   Sales/Fixed Asset(x)0.750.800.900.840.81
   Working Capital/Sales(x)5.6312.313.143.142.93
Efficiency Ratios
   Fixed Capital/Sales(x)1.331.251.111.181.23
   Receivable days18.3020.3421.6323.4526.49
   Inventory Days65.9865.6665.7866.3262.31
   Payable days131.53127.39113.88102.8675.41
Valuation Parameters
   PER(x)77.5389.6254.8076.5568.69
   PCE(x)50.0462.1939.9652.7947.13
   Price/Book(x)4.966.514.064.744.05
   Yield(%)0.820.711.190.780.63
   EV/Net Sales(x)5.576.904.675.644.91
   EV/Core EBITDA(x)36.7341.4531.7737.6834.22
   EV/EBIT(x)47.4957.4534.2245.8241.29
   EV/CE(x)4.495.523.694.343.62
   M Cap / Sales5.636.864.795.765.07
Growth Ratio
   Net Sales Growth(%)15.8710.3210.937.1020.39
   Core EBITDA Growth(%)5.6524.908.9611.6318.62
   EBIT Growth(%)13.21-2.9323.0210.8055.51
   PAT Growth(%)6.10-3.3824.808.5785.69
   EPS Growth(%)7.02-6.8327.619.2386.34
Financial Stability Ratios
   Total Debt/Equity(x)0.090.180.070.070.08
   Current Ratio(x)1.541.202.122.252.28
   Quick Ratio(x)0.920.751.431.531.55
   Interest Cover(x)7.1214.0621.5821.0120.09
   Total Debt/Mcap(x)0.020.030.020.010.02