Financial Ratios

TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE344.800 (0 %)
PREV CLOSE ( ) 344.80
OPEN PRICE ( ) 335.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (506)
VOLUME 136909
TODAY'S LOW / HIGH ( )334.05 346.70
52 WK LOW / HIGH ( )199.95 346.7
NSE344.800 (0 %)
PREV CLOSE( ) 344.80
OPEN PRICE ( ) 334.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (922)
VOLUME 2624021
TODAY'S LOW / HIGH( ) 334.00 346.65
52 WK LOW / HIGH ( )199.5 346.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.395.455.403.923.83
   CEPS(Rs)13.756.766.705.245.07
   DPS(Rs)3.002.001.501.501.50
   Book NAV/Share(Rs)72.7362.3558.4353.5751.97
   Tax Rate(%)19.3716.3015.0014.3026.88
Margin Ratios
   Core EBITDA Margin(%)10.409.949.387.568.42
   EBIT Margin(%)28.9215.4516.7612.9715.09
   Pre Tax Margin(%)28.0414.8916.1011.8713.93
   PAT Margin (%)22.6112.4713.6810.1810.18
   Cash Profit Margin (%)25.1015.4616.9813.6113.48
Performance Ratios
   ROA(%)14.947.337.725.835.86
   ROE(%)18.349.039.647.437.57
   ROCE(%)21.9710.5111.048.7610.22
   Asset Turnover(x)0.660.590.560.570.58
   Sales/Fixed Asset(x)1.891.611.511.551.61
   Working Capital/Sales(x)1.581.681.692.202.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.620.660.650.62
   Receivable days38.7148.1054.5553.1553.07
   Inventory Days151.10150.37131.06127.88128.92
   Payable days44.0256.8153.2152.5364.23
Valuation Parameters
   PER(x)16.6239.7322.1814.3223.55
   PCE(x)14.9732.0417.8810.7117.79
   Price/Book(x)2.833.472.051.051.74
   Yield(%)1.460.921.252.671.66
   EV/Net Sales(x)3.664.923.011.552.52
   EV/Core EBITDA(x)21.4726.5115.039.9115.64
   EV/EBIT(x)12.6531.8417.9811.9316.68
   EV/CE(x)2.242.811.650.881.42
   M Cap / Sales3.764.953.031.462.40
Growth Ratio
   Net Sales Growth(%)25.2710.892.392.35-0.36
   Core EBITDA Growth(%)15.122.6031.58-0.752.27
   EBIT Growth(%)134.542.2132.28-11.9820.16
   PAT Growth(%)127.141.0437.682.2814.05
   EPS Growth(%)127.151.0437.682.2814.05
Financial Stability Ratios
   Total Debt/Equity(x)0.070.060.070.070.09
   Current Ratio(x)3.473.333.202.612.36
   Quick Ratio(x)1.751.431.801.371.18
   Interest Cover(x)32.6327.9425.3111.8013.03
   Total Debt/Mcap(x)0.030.020.030.070.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.