Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Tea/Coffee

Rating :
40/99

BSE: 532301 | NSE: TATACOFFEE

92.90
-1.40 (-1.48%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  94.20
  •  94.70
  •  92.65
  •  94.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  220406
  •  204.76
  •  137.45
  •  80.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,733.23
  • 26.77
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,640.25
  • 1.62%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 2.14%
  • 26.44%
  • FII
  • DII
  • Others
  • 0.21%
  • 5.38%
  • 8.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • -1.35
  • 0.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • -3.28
  • -1.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.59
  • 0.21
  • 8.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.71
  • 16.97
  • 17.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.15
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 8.75
  • 9.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
465.37
377.09
23.41%
455.93
382.19
19.29%
422.16
367.61
14.84%
440.43
402.56
9.41%
Expenses
410.22
301.65
35.99%
397.14
310.53
27.89%
355.92
287.90
23.63%
403.01
289.09
39.41%
EBITDA
55.15
75.44
-26.90%
58.79
71.66
-17.96%
66.24
79.71
-16.90%
37.42
113.47
-67.02%
EBIDTM
11.85%
20.01%
12.89%
18.75%
15.69%
21.68%
8.50%
28.19%
Other Income
4.88
4.26
14.55%
5.55
5.15
7.77%
4.06
4.52
-10.18%
8.10
5.08
59.45%
Interest
12.07
8.54
41.33%
11.22
7.91
41.85%
10.36
7.50
38.13%
10.65
10.63
0.19%
Depreciation
14.84
13.18
12.59%
14.02
14.12
-0.71%
13.48
14.09
-4.33%
13.52
14.45
-6.44%
PBT
34.72
47.83
-27.41%
53.78
54.78
-1.83%
41.45
62.64
-33.83%
20.69
93.47
-77.86%
Tax
12.96
-36.78
-
17.73
19.70
-10.00%
10.23
17.73
-42.30%
-1.71
33.67
-
PAT
21.76
84.61
-74.28%
36.05
35.08
2.77%
31.22
44.91
-30.48%
22.40
59.80
-62.54%
PATM
4.68%
22.44%
7.91%
9.18%
7.40%
12.22%
5.09%
14.85%
EPS
0.60
2.30
-73.91%
1.36
1.22
11.48%
1.16
1.85
-37.30%
0.35
2.45
-85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,783.89
1,567.32
1,606.00
1,551.06
1,692.94
1,677.17
1,697.35
1,548.69
1,301.13
1,285.89
1,113.97
Net Sales Growth
16.64%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
1.19%
15.43%
 
Cost Of Goods Sold
922.30
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
420.10
344.68
Gross Profit
861.59
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
870.78
856.06
865.79
769.29
GP Margin
48.30%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
67.33%
69.06%
Total Expenditure
1,566.29
1,303.09
1,215.06
1,267.93
1,351.46
1,364.94
1,381.74
1,356.90
1,051.60
1,047.91
956.14
Power & Fuel Cost
-
50.38
46.62
44.92
50.50
52.94
44.58
39.12
36.82
30.30
31.53
% Of Sales
-
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
2.53%
2.83%
2.36%
2.83%
Employee Cost
-
303.65
305.74
288.99
267.12
243.28
221.77
207.49
178.81
152.96
152.00
% Of Sales
-
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
13.40%
13.74%
11.90%
13.64%
Manufacturing Exp.
-
160.79
159.90
159.08
150.17
149.63
147.78
138.83
113.91
104.02
90.66
% Of Sales
-
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
8.96%
8.75%
8.09%
8.14%
General & Admin Exp.
-
33.52
38.87
34.23
19.57
20.11
18.49
12.26
22.80
25.88
18.87
% Of Sales
-
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
0.79%
1.75%
2.01%
1.69%
Selling & Distn. Exp.
-
109.02
124.72
118.89
304.81
357.70
300.61
271.03
238.76
259.48
242.21
% Of Sales
-
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
17.50%
18.35%
20.18%
21.74%
Miscellaneous Exp.
-
4.73
7.26
5.65
14.09
31.13
15.06
10.26
15.43
55.16
242.21
% Of Sales
-
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
0.66%
1.19%
4.29%
6.84%
EBITDA
217.60
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
237.98
157.83
EBITDA Margin
12.20%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
18.51%
14.17%
Other Income
22.59
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
14.26
13.16
Interest
44.30
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
63.38
70.61
Depreciation
55.86
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
31.08
30.10
PBT
150.64
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
157.78
70.27
Tax
39.21
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
77.87
31.69
Tax Rate
26.03%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
51.36%
45.10%
PAT
111.43
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
34.32
21.10
PAT before Minority Interest
64.74
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
73.75
38.57
Minority Interest
-46.69
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
-39.43
-17.47
PAT Margin
6.25%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
2.67%
1.89%
PAT Growth
-50.34%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
111.42%
62.65%
 
Unadjusted EPS
3.47
5.71
8.09
4.42
6.45
4.36
62.23
43.47
38.85
18.38
11.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
429.88
371.62
334.58
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
411.20
352.95
315.90
Non-Current Liabilities
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
773.93
865.44
1,028.38
Secured Loans
655.99
440.39
493.58
535.47
602.85
573.56
344.03
655.35
671.58
874.58
Unsecured Loans
195.50
194.55
198.75
187.49
179.73
162.90
346.36
0.00
111.39
95.84
Long Term Provisions
31.04
32.45
29.24
27.36
24.13
23.90
15.21
11.86
0.00
0.00
Current Liabilities
431.60
417.11
628.71
446.94
429.97
426.03
325.25
314.56
310.40
347.79
Trade Payables
118.20
103.99
92.82
107.34
56.55
66.69
110.26
76.45
57.81
50.01
Other Current Liabilities
173.45
154.48
157.51
167.97
163.49
145.06
154.72
164.35
186.28
239.22
Short Term Borrowings
126.92
129.75
154.21
132.01
160.33
155.04
16.62
56.66
0.00
0.00
Short Term Provisions
13.03
28.88
224.17
39.63
49.60
59.24
43.66
17.10
66.31
58.57
Total Liabilities
2,910.00
2,642.23
2,760.19
2,414.00
2,297.40
2,148.93
1,840.44
1,685.34
1,699.32
1,882.65
Net Block
1,752.41
1,730.93
1,841.79
1,664.18
1,588.35
1,406.59
1,344.96
1,213.34
1,244.14
1,401.60
Gross Block
1,901.99
1,826.50
1,894.76
2,110.64
1,973.50
1,729.99
1,626.45
1,444.41
1,435.56
1,566.22
Accumulated Depreciation
149.58
95.57
52.97
446.46
385.15
323.40
281.49
231.07
191.42
164.62
Non Current Assets
2,142.41
1,879.93
1,877.24
1,776.52
1,635.74
1,611.68
1,402.25
1,260.68
1,258.70
1,434.87
Capital Work in Progress
110.42
37.26
8.73
19.25
28.96
67.48
7.72
4.98
8.47
15.44
Non Current Investment
60.60
77.99
6.36
74.97
4.53
117.48
4.53
5.02
6.09
17.83
Long Term Loans & Adv.
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
0.00
0.00
Other Non Current Assets
29.18
0.14
0.00
0.20
0.22
0.23
6.13
3.87
0.00
0.00
Current Assets
767.59
762.29
882.95
637.48
661.66
537.25
438.20
424.67
440.62
447.73
Current Investments
31.55
98.64
0.00
0.89
0.84
0.79
0.71
0.69
1.98
2.35
Inventories
323.34
308.53
289.67
293.33
268.37
238.00
217.99
219.11
176.99
173.54
Sundry Debtors
194.24
159.96
166.42
149.97
95.55
123.42
107.86
105.09
72.56
97.52
Cash & Bank
82.79
44.25
54.23
42.48
85.63
54.95
30.27
19.89
63.98
48.56
Other Current Assets
135.67
24.14
19.34
29.49
211.26
120.10
81.37
79.90
125.10
125.77
Short Term Loans & Adv.
112.75
126.79
353.30
121.32
196.70
104.04
80.30
78.46
118.51
115.67
Net Current Assets
335.99
345.18
254.24
190.54
231.69
111.22
112.94
110.11
130.22
99.93
Total Assets
2,910.00
2,642.22
2,760.19
2,414.00
2,297.40
2,148.93
1,840.45
1,685.35
1,699.33
1,882.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
124.32
327.26
235.71
237.99
199.43
204.59
193.37
88.23
214.63
136.10
PBT
185.94
317.90
205.95
265.71
136.45
221.62
99.93
170.34
151.61
70.27
Adjustment
66.34
73.21
71.19
56.65
161.41
81.30
64.33
71.45
99.56
111.30
Changes in Working Capital
-54.00
27.83
15.01
-39.15
-28.40
-56.28
42.37
-94.57
36.57
-25.74
Cash after chg. in Working capital
198.28
418.94
292.15
283.22
269.46
246.65
206.62
147.21
287.74
155.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
-13.26
-58.98
-73.10
-19.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
6.52
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
-27.32
2.48
-1.76
41.35
Net Fixed Assets
-66.07
34.36
69.80
-20.31
-41.72
-73.92
-14.85
-7.24
0.96
-8.93
Net Investments
45.72
-170.28
69.51
-70.89
0.00
0.01
0.06
1.08
0.00
37.05
Others
-167.45
9.27
-221.36
16.72
-30.50
-140.87
-12.53
8.64
-2.72
13.23
Cash from Financing Activity
101.98
-210.14
-144.35
-206.26
-111.89
27.81
-154.91
-139.33
-197.52
-156.68
Net Cash Inflow / Outflow
38.50
-9.53
9.31
-42.76
15.32
17.62
11.13
-48.62
15.36
20.76
Opening Cash & Equivalents
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86
47.50
26.73
Closing Cash & Equivalent
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86
47.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
60.10
56.60
49.87
42.47
36.93
33.08
27.01
22.47
19.21
17.08
ROA
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
4.74%
6.48%
4.12%
2.21%
ROE
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
18.08%
28.19%
21.76%
12.09%
ROCE
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
12.15%
19.15%
17.69%
11.39%
Fixed Asset Turnover
0.84
0.86
0.77
0.83
0.91
1.01
1.01
0.90
0.86
0.78
Receivable days
41.24
37.09
37.23
26.46
23.82
24.86
25.06
24.89
24.12
31.11
Inventory Days
73.57
67.98
68.60
60.54
55.09
49.01
51.45
55.50
49.71
47.54
Payable days
30.55
29.11
28.39
21.30
16.21
23.09
24.27
22.78
19.67
17.55
Cash Conversion Cycle
84.27
75.96
77.43
65.70
62.70
50.77
52.24
57.60
54.16
61.11
Total Debt/Equity
0.88
0.74
0.96
1.14
1.41
1.48
1.46
1.77
2.18
3.04
Interest Cover
6.37
9.60
6.51
7.73
4.70
5.19
3.16
4.39
3.39
2.00

News Update:


  • Tata Coffee’s arm unveils first off-shore coffee production plant at Vietnam
    7th Mar 2019, 16:37 PM

    This is the company's third manufacturing plant, after Theni and the first one to be set up at an off-shore location

    Read More
  • Tata Coffee reports 74% fall in Q3 consolidated net profit
    30th Jan 2019, 12:40 PM

    Total income of the company increased by 30.14% at Rs 470.25 crore for Q3FY19

    Read More
  • Tata Coffee - Quarterly Results
    29th Jan 2019, 18:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.