Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Tea/Coffee

Rating :
38/99

BSE: 532301 | NSE: TATACOFFEE

88.10
-1.10 (-1.23%)
23-May-2019 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  90.05
  •  91.80
  •  87.35
  •  89.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  181928
  •  160.28
  •  134.00
  •  80.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,664.12
  • 24.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,768.29
  • 1.68%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.78%
  • 26.37%
  • FII
  • DII
  • Others
  • 0.42%
  • 5.50%
  • 8.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • 1.28
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.22
  • -6.56
  • -9.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • -10.60
  • -23.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.70
  • 16.96
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 2.11
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 8.81
  • 9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
460.52
440.43
4.56%
465.37
377.09
23.41%
455.93
382.19
19.29%
422.16
367.61
14.84%
Expenses
397.51
403.01
-1.36%
410.22
301.65
35.99%
397.14
310.53
27.89%
355.92
287.90
23.63%
EBITDA
63.01
37.42
68.39%
55.15
75.44
-26.90%
58.79
71.66
-17.96%
66.24
79.71
-16.90%
EBIDTM
13.68%
8.50%
11.85%
20.01%
12.89%
18.75%
15.69%
21.68%
Other Income
3.94
8.10
-51.36%
4.88
4.26
14.55%
5.55
5.15
7.77%
4.06
4.52
-10.18%
Interest
12.16
10.65
14.18%
12.07
8.54
41.33%
11.22
7.91
41.85%
10.36
7.50
38.13%
Depreciation
14.65
13.52
8.36%
14.84
13.18
12.59%
14.02
14.12
-0.71%
13.48
14.09
-4.33%
PBT
40.14
20.69
94.01%
34.72
47.83
-27.41%
53.78
54.78
-1.83%
41.45
62.64
-33.83%
Tax
22.28
-1.71
-
12.96
-36.78
-
17.73
19.70
-10.00%
10.23
17.73
-42.30%
PAT
17.86
22.40
-20.27%
21.76
84.61
-74.28%
36.05
35.08
2.77%
31.22
44.91
-30.48%
PATM
3.88%
5.09%
4.68%
22.44%
7.91%
9.18%
7.40%
12.22%
EPS
0.56
0.35
60.00%
0.60
2.30
-73.91%
1.36
1.22
11.48%
1.16
1.85
-37.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,803.98
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
Net Sales Growth
-
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
1.19%
 
Cost Of Goods Sold
-
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
420.10
Gross Profit
-
984.47
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
870.78
856.06
865.79
GP Margin
-
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
67.33%
Total Expenditure
-
1,560.80
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
Power & Fuel Cost
-
47.45
50.38
46.62
44.92
50.50
52.94
44.58
39.12
36.82
30.30
% Of Sales
-
2.63%
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
2.53%
2.83%
2.36%
Employee Cost
-
310.30
303.65
305.74
288.99
267.12
243.28
221.77
207.49
178.81
152.96
% Of Sales
-
17.20%
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
13.40%
13.74%
11.90%
Manufacturing Exp.
-
162.55
160.79
159.90
159.08
150.17
149.63
147.78
138.83
113.91
104.02
% Of Sales
-
9.01%
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
8.96%
8.75%
8.09%
General & Admin Exp.
-
38.11
33.52
38.87
34.23
19.57
20.11
18.49
12.26
22.80
25.88
% Of Sales
-
2.11%
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
0.79%
1.75%
2.01%
Selling & Distn. Exp.
-
166.10
109.02
124.72
118.89
304.81
357.70
300.61
271.03
238.76
259.48
% Of Sales
-
9.21%
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
17.50%
18.35%
20.18%
Miscellaneous Exp.
-
16.78
4.73
7.26
5.65
14.09
31.13
15.06
10.26
15.43
259.48
% Of Sales
-
0.93%
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
0.66%
1.19%
4.29%
EBITDA
-
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
237.98
EBITDA Margin
-
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
18.51%
Other Income
-
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
14.26
Interest
-
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
63.38
Depreciation
-
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
31.08
PBT
-
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
157.78
Tax
-
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
77.87
Tax Rate
-
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
51.36%
PAT
-
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
34.32
PAT before Minority Interest
-
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
73.75
Minority Interest
-
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
-39.43
PAT Margin
-
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
2.67%
PAT Growth
-
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
111.42%
 
Unadjusted EPS
-
3.68
5.71
8.09
4.42
6.45
4.36
62.23
43.47
38.85
18.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
429.88
371.62
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
411.20
352.95
Non-Current Liabilities
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
773.93
865.44
Secured Loans
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
655.35
671.58
Unsecured Loans
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
0.00
111.39
Long Term Provisions
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
11.86
0.00
Current Liabilities
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
314.56
310.40
Trade Payables
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
76.45
57.81
Other Current Liabilities
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
164.35
186.28
Short Term Borrowings
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
56.66
0.00
Short Term Provisions
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
17.10
66.31
Total Liabilities
3,188.71
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
Net Block
1,864.17
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
Gross Block
2,089.97
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
Accumulated Depreciation
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
231.07
191.42
Non Current Assets
2,394.45
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
Capital Work in Progress
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
4.98
8.47
Non Current Investment
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
5.02
6.09
Long Term Loans & Adv.
34.39
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
0.00
Other Non Current Assets
44.24
29.18
0.14
0.00
0.20
0.22
0.23
6.13
3.87
0.00
Current Assets
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
424.67
440.62
Current Investments
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
0.69
1.98
Inventories
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
219.11
176.99
Sundry Debtors
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
105.09
72.56
Cash & Bank
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
19.89
63.98
Other Current Assets
116.21
22.92
24.14
19.34
150.81
211.26
120.10
81.37
79.90
125.10
Short Term Loans & Adv.
95.05
112.75
126.79
353.30
121.32
196.70
104.04
80.30
78.46
118.51
Net Current Assets
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
110.11
130.22
Total Assets
3,188.71
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
144.87
124.32
327.26
235.71
237.99
199.43
204.59
193.37
88.23
214.63
PBT
170.09
185.94
317.90
205.95
265.71
136.45
221.62
99.93
170.34
151.61
Adjustment
70.64
66.34
73.21
71.19
56.65
161.41
81.30
64.33
71.45
99.56
Changes in Working Capital
-47.49
-54.00
27.83
15.01
-39.15
-28.40
-56.28
42.37
-94.57
36.57
Cash after chg. in Working capital
193.23
198.28
418.94
292.15
283.22
269.46
246.65
206.62
147.21
287.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.36
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
-13.26
-58.98
-73.10
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
0.00
6.52
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-170.28
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
-27.32
2.48
-1.76
Net Fixed Assets
-41.35
-66.07
34.36
69.80
-20.31
-41.72
-73.92
-14.85
-7.24
0.96
Net Investments
-85.50
45.72
-170.28
69.51
-70.89
0.00
0.01
0.06
1.08
0.00
Others
-43.43
-167.45
9.27
-221.36
16.72
-30.50
-140.87
-12.53
8.64
-2.72
Cash from Financing Activity
-9.22
101.98
-210.14
-144.35
-206.26
-111.89
27.81
-154.91
-139.33
-197.52
Net Cash Inflow / Outflow
-34.63
38.50
-9.53
9.31
-42.76
15.32
17.62
11.13
-48.62
15.36
Opening Cash & Equivalents
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86
47.50
Closing Cash & Equivalent
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
63.19
60.10
56.60
49.87
42.47
36.93
33.08
27.01
22.47
19.21
ROA
3.51%
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
4.74%
6.48%
4.12%
ROE
9.28%
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
18.08%
28.19%
21.76%
ROCE
9.71%
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
12.15%
19.15%
17.69%
Fixed Asset Turnover
0.90
0.84
0.86
0.77
0.83
0.91
1.01
1.01
0.90
0.86
Receivable days
37.00
41.24
37.09
37.23
26.46
23.82
24.86
25.06
24.89
24.12
Inventory Days
70.19
73.57
67.98
68.60
60.54
55.09
49.01
51.45
55.50
49.71
Payable days
26.57
30.22
29.11
28.39
21.30
16.21
23.09
24.27
22.78
19.67
Cash Conversion Cycle
80.62
84.60
75.96
77.43
65.70
62.70
50.77
52.24
57.60
54.16
Total Debt/Equity
0.98
0.88
0.74
0.96
1.14
1.41
1.48
1.46
1.77
2.18
Interest Cover
4.71
6.37
9.60
6.51
7.73
4.70
5.19
3.16
4.39
3.39

News Update:


  • Tata Coffee reports 20% fall in Q4 consolidated net profit
    22nd Apr 2019, 09:41 AM

    The company has reported 3-fold jump in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Tata Coffee - Quarterly Results
    19th Apr 2019, 19:32 PM

    Read More
  • 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

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.