When we look at how much money they make before expenses, they keep 0.288% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to Tata Coffee Limited's adeptness in optimizing resource deployment. Tata Coffee Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.098%. Furthermore, the proficiency of Tata Coffee Limited in capital utilization is underscored by a remarkable 0.106% return on capital employed.
Stock Prices
Tata Coffee Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $327.3, while its low point bottomed out at $320.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tata Coffee Limited's stock market.
Liquidity Ratios
Analyzing TATACOFFEE.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 148.85% gauges short-term asset coverage for liabilities.
The quick ratio (60.78%) assesses immediate liquidity, while the cash ratio (28.27%) indicates cash reserves.
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Current Ratio
148.85%
Quick Ratio
60.78%
Cash Ratio
28.27%
Profitability Ratios
TATACOFFEE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.36% underscores its earnings before tax deductions.
The effective tax rate stands at 21.00%, revealing its tax efficiency.
The net income per EBT, 60.51%, and the EBT per EBIT, 90.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.49%, we grasp its operational profitability.
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Pretax Profit Margin
10.36%
Effective Tax Rate
21.00%
Net Income per EBT
60.51%
EBT per EBIT
90.14%
EBIT per Revenue
11.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
61
Days of Inventory Outstanding
128
Operating Cycle
159.24
Days of Payables Outstanding
35
Cash Conversion Cycle
124
Receivables Turnover
11.74
Payables Turnover
10.45
Inventory Turnover
2.85
Fixed Asset Turnover
2.68
Asset Turnover
0.71
Cash Flow Ratios
The cash per share value, 16.76, showcases liquidity position.
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Cash per Share
16.76
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.82%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.52, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 17.73%, and total debt to capitalization, 34.12%, ratios shed light on its capital structure.
An interest coverage of 3.95 indicates its ability to manage interest expenses.
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Debt Ratio
23.82%
Debt Equity Ratio
0.52
Long Term Debt to Capitalization
17.73%
Total Debt to Capitalization
34.12%
Interest Coverage
3.95
Company Equity Multiplier
2.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 151.77, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.07, reflects the portion of profit attributed to each share.
The book value per share, 96.02, represents the net asset value distributed per share, while the tangible book value per share, 43.61, excludes intangible assets.
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Revenue Per Share
151.77
Net Income Per Share
14.07
Book Value Per Share
96.02
Tangible Book Value Per Share
43.61
Shareholders Equity Per Share
96.02
Interest Debt Per Share
58.06
Capex Per Share
-3.55
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 48,262,861,183, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 37.52%, indicates the value of non-physical assets, and capex to operating cash flow, -28.29%, measures reinvestment capability.
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Enterprise Value
48,262,861,183
Income Quality
0.89
Research and Development to Revenue
0.04%
Intangibles to Total Assets
37.52%
Capex to Operating Cash Flow
-28.29%
Capex to Revenue
-2.34%
Capex to Depreciation
-77.48%
Graham Number
174.36
Return on Tangible Assets
10.27%
Graham Net Net
-43.23
Working Capital
4,099,262,000
Tangible Asset Value
8,145,262,000
Net Current Asset Value
-3,415,407,000
Invested Capital
1
Average Receivables
2,678,427,000
Average Payables
2,188,086,000
Average Inventory
6,433,464,000
Days Sales Outstanding
29
Days Payables Outstanding
44
Days of Inventory On Hand
117
ROIC
8.36%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.47, and the price to book ratio, 3.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.25, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
3.47
Price to Book Ratio
3.47
Price to Sales Ratio
2.25
Price Earnings to Growth Ratio
0.46
Enterprise Value Multiple
13.50
Price Fair Value
3.47
Price to Tangible Book Ratio
2.14
Enterprise Value to Sales
1.70
Enterprise Value Over EBITDA
12.57
EV to Operating Cash Flow
20.59
Earnings Yield
6.83%
Free Cash Flow Yield
4.37%
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