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Tata Consumer Products Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
113060.11 Cr.
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P/BV
|
5.91
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Book Value (Rs.)
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193.35
|
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52 Week High/Low (Rs.)
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1246/883
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FV/ML
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1/1
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P/E(X)
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88.43
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Bookclosure
|
27/07/2024
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EPS (Rs.)
|
12.92
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Div Yield (%)
|
0.72
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
| Diluted EPS (Rs.) | 13.06 | 12.32 | 13.02 | 10.15 | 9.30 |
| Cash EPS (Rs.) | 20.02 | 17.61 | 17.77 | 14.72 | 13.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.13 | 183.00 | 184.12 | 176.56 | 169.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.13 | 183.00 | 184.36 | 176.80 | 169.56 |
| Revenue From Operations / Share (Rs.) | 178.05 | 159.59 | 148.37 | 134.82 | 125.89 |
| PBDIT / Share (Rs.) | 27.01 | 26.55 | 21.80 | 20.17 | 18.07 |
| PBIT / Share (Rs.) | 20.94 | 22.59 | 18.53 | 17.15 | 15.30 |
| PBT / Share (Rs.) | 17.95 | 17.80 | 19.31 | 15.80 | 14.23 |
| Net Profit / Share (Rs.) | 13.95 | 13.65 | 14.49 | 11.71 | 10.78 |
| NP After MI And SOA / Share (Rs.) | 12.92 | 12.07 | 12.96 | 10.15 | 9.30 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.16 | 16.63 | 14.69 | 14.96 | 14.35 |
| PBIT Margin (%) | 11.75 | 14.15 | 12.48 | 12.72 | 12.15 |
| PBT Margin (%) | 10.08 | 11.15 | 13.01 | 11.71 | 11.30 |
| Net Profit Margin (%) | 7.83 | 8.55 | 9.76 | 8.68 | 8.56 |
| NP After MI And SOA Margin (%) | 7.25 | 7.56 | 8.73 | 7.53 | 7.38 |
| Return on Networth / Equity (%) | 6.39 | 7.16 | 7.40 | 6.18 | 5.90 |
| Return on Capital Employeed (%) | 7.92 | 9.86 | 9.11 | 8.80 | 8.21 |
| Return On Assets (%) | 3.99 | 4.10 | 5.27 | 4.43 | 4.22 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.07 | 0.06 | 0.04 |
| Asset Turnover Ratio (%) | 0.58 | 0.59 | 0.46 | 0.46 | 0.44 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.20 | 2.12 | 2.25 | 2.28 |
| Quick Ratio (X) | 0.91 | 0.75 | 1.43 | 1.53 | 1.55 |
| Inventory Turnover Ratio (X) | 2.20 | 2.09 | 1.68 | 1.82 | 2.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 68.24 | 46.31 | 39.88 | 29.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 51.39 | 36.97 | 30.74 | 22.38 |
| Earning Retention Ratio (%) | 0.00 | 31.76 | 53.69 | 60.12 | 70.96 |
| Cash Earning Retention Ratio (%) | 0.00 | 48.61 | 63.03 | 69.26 | 77.62 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.21 | 19.49 | 23.24 | 25.54 | 24.24 |
| Interest Coverage Ratio (Post Tax) (%) | 5.77 | 13.54 | 14.62 | 16.54 | 15.91 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 99543.17 | 106248.41 | 65199.70 | 71193.68 | 57582.41 |
| EV / Net Operating Revenue (X) | 5.65 | 6.99 | 4.73 | 5.73 | 4.96 |
| EV / EBITDA (X) | 37.25 | 42.00 | 32.19 | 38.30 | 34.58 |
| MarketCap / Net Operating Revenue (X) | 5.63 | 6.86 | 4.79 | 5.76 | 5.07 |
| Retention Ratios (%) | 0.00 | 31.75 | 53.68 | 60.11 | 70.95 |
| Price / BV (X) | 4.96 | 6.50 | 4.06 | 4.74 | 4.05 |
| Price / Net Operating Revenue (X) | 5.63 | 6.86 | 4.79 | 5.76 | 5.07 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
