Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Tea/Coffee

Rating :
55/99

BSE: 532301 | NSE: TATACOFFEE

220.90
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 220.95
  • 222.95
  • 219.90
  • 219.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  958787
  •  2119.03
  •  254.40
  •  181.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,106.15
  • 25.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,943.58
  • 0.91%
  • 2.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 2.95%
  • 29.59%
  • FII
  • DII
  • Others
  • 1.78%
  • 4.77%
  • 3.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 8.56
  • 6.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 9.67
  • 5.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 6.74
  • 21.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.18
  • 21.62
  • 24.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 1.92
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 9.77
  • 9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
662.23
532.65
24.33%
656.26
591.23
11.00%
626.07
532.76
17.51%
548.52
543.43
0.94%
Expenses
545.59
442.42
23.32%
545.22
496.83
9.74%
510.49
436.39
16.98%
446.26
454.74
-1.86%
EBITDA
116.64
90.23
29.27%
111.04
94.40
17.63%
115.58
96.37
19.93%
102.26
88.69
15.30%
EBIDTM
17.61%
16.94%
16.92%
15.97%
18.46%
18.09%
18.64%
16.32%
Other Income
3.82
5.38
-29.00%
7.10
20.83
-65.91%
7.45
5.43
37.20%
5.80
3.20
81.25%
Interest
11.53
11.90
-3.11%
9.93
12.17
-18.41%
10.39
13.08
-20.57%
14.26
13.37
6.66%
Depreciation
20.26
19.81
2.27%
20.14
20.48
-1.66%
20.48
20.74
-1.25%
20.53
20.65
-0.58%
PBT
87.61
62.70
39.73%
86.37
79.42
8.75%
91.72
67.98
34.92%
70.35
57.87
21.57%
Tax
22.12
16.70
32.46%
22.09
22.05
0.18%
22.26
17.80
25.06%
16.69
15.47
7.89%
PAT
65.49
46.00
42.37%
64.28
57.37
12.04%
69.46
50.18
38.42%
53.66
42.40
26.56%
PATM
9.89%
8.64%
9.79%
9.70%
11.09%
9.42%
9.78%
7.80%
EPS
2.41
1.53
57.52%
2.18
2.30
-5.22%
2.37
1.69
40.24%
1.82
1.24
46.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,493.08
2,363.50
2,254.95
1,966.06
1,803.98
1,567.32
1,606.00
1,551.06
1,692.94
1,677.17
1,697.35
Net Sales Growth
13.32%
4.81%
14.69%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
 
Cost Of Goods Sold
1,208.65
1,031.87
1,014.33
868.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
Gross Profit
1,284.43
1,331.63
1,240.61
1,097.17
984.47
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
GP Margin
51.52%
56.34%
55.02%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
Total Expenditure
2,047.56
1,944.39
1,865.59
1,647.12
1,560.80
1,303.09
1,215.06
1,267.93
1,351.46
1,364.94
1,381.74
Power & Fuel Cost
-
79.77
62.69
63.00
47.45
50.38
46.62
44.92
50.50
52.94
44.58
% Of Sales
-
3.38%
2.78%
3.20%
2.63%
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
Employee Cost
-
370.26
352.22
326.90
310.30
303.65
305.74
288.99
267.12
243.28
221.77
% Of Sales
-
15.67%
15.62%
16.63%
17.20%
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
Manufacturing Exp.
-
210.11
199.61
183.25
162.55
160.79
159.90
159.08
150.17
149.63
147.78
% Of Sales
-
8.89%
8.85%
9.32%
9.01%
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
General & Admin Exp.
-
33.41
29.94
26.47
38.11
33.52
38.87
34.23
19.57
20.11
18.49
% Of Sales
-
1.41%
1.33%
1.35%
2.11%
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
Selling & Distn. Exp.
-
182.92
172.50
144.52
166.10
109.02
124.72
118.89
304.81
357.70
300.61
% Of Sales
-
7.74%
7.65%
7.35%
9.21%
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
Miscellaneous Exp.
-
36.05
34.30
34.09
16.78
4.73
7.26
5.65
14.09
31.13
300.61
% Of Sales
-
1.53%
1.52%
1.73%
0.93%
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
EBITDA
445.52
419.11
389.36
318.94
243.18
264.23
390.94
283.13
341.48
312.23
315.61
EBITDA Margin
17.87%
17.73%
17.27%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
Other Income
24.17
25.73
34.48
22.30
18.43
22.03
22.79
19.70
8.92
12.04
11.26
Interest
46.11
46.48
53.58
64.76
45.81
34.60
36.99
37.34
39.45
36.93
52.91
Depreciation
81.41
80.95
82.78
80.65
56.99
54.91
56.53
52.97
51.77
48.59
39.86
PBT
336.05
317.40
287.49
195.83
158.81
196.75
320.21
212.52
259.19
238.75
234.11
Tax
83.16
77.74
72.78
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
Tax Rate
24.75%
24.99%
25.60%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
PAT
252.89
147.73
133.64
82.40
68.77
106.63
151.15
82.50
120.39
105.54
124.73
PAT before Minority Interest
164.10
233.40
211.55
141.01
106.89
187.00
209.56
125.10
170.26
103.59
158.12
Minority Interest
-88.79
-85.67
-77.91
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
PAT Margin
10.14%
6.25%
5.93%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
PAT Growth
29.06%
10.54%
62.18%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
 
EPS
13.54
7.91
7.15
4.41
3.68
5.71
8.09
4.42
6.44
5.65
6.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,518.30
1,369.66
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,499.63
1,350.98
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
Non-Current Liabilities
773.87
776.00
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
Secured Loans
505.23
287.54
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
Unsecured Loans
0.00
219.31
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
Long Term Provisions
35.78
39.39
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
Current Liabilities
889.27
974.61
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
Trade Payables
171.18
129.01
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
Other Current Liabilities
198.84
190.80
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
Short Term Borrowings
513.12
650.29
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
Short Term Provisions
6.13
4.52
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
Total Liabilities
3,688.69
3,570.63
3,563.71
3,188.71
2,910.00
2,642.23
2,760.19
2,414.00
2,297.40
2,148.93
Net Block
2,393.80
2,384.48
2,511.20
1,864.17
1,752.41
1,730.93
1,841.79
1,664.18
1,588.35
1,406.59
Gross Block
2,862.42
2,789.29
2,863.71
2,089.97
1,901.99
1,826.50
1,894.76
2,110.64
1,973.50
1,729.99
Accumulated Depreciation
468.62
404.81
352.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
Non Current Assets
2,489.16
2,459.18
2,591.28
2,394.45
2,142.41
1,879.93
1,877.24
1,776.52
1,635.74
1,611.68
Capital Work in Progress
73.93
46.69
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
Non Current Investment
0.11
0.26
0.27
60.48
60.60
77.99
6.36
74.97
4.53
117.48
Long Term Loans & Adv.
15.71
18.02
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
Other Non Current Assets
5.61
9.72
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
Current Assets
1,199.53
1,111.45
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
Current Investments
40.94
35.39
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
Inventories
574.09
428.14
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
Sundry Debtors
293.21
213.21
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
Cash & Bank
180.93
284.62
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
Other Current Assets
110.37
58.70
68.12
80.54
135.67
150.93
372.64
150.81
211.26
120.10
Short Term Loans & Adv.
30.15
91.38
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
Net Current Assets
310.26
136.84
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
Total Assets
3,688.69
3,570.63
3,563.71
3,188.71
2,910.00
2,642.22
2,760.19
2,414.00
2,297.40
2,148.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
143.29
302.02
260.90
144.87
124.32
327.26
235.71
237.99
199.43
204.59
PBT
311.14
284.33
200.07
170.09
185.94
317.90
205.95
265.71
136.45
221.62
Adjustment
108.31
109.75
113.89
70.64
66.34
73.21
71.19
56.65
161.41
81.30
Changes in Working Capital
-205.11
-18.84
-1.25
-47.49
-54.00
27.83
15.01
-39.15
-28.40
-56.28
Cash after chg. in Working capital
214.33
375.23
312.71
193.23
198.28
418.94
292.15
283.22
269.46
246.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.05
-73.21
-51.81
-48.36
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
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
0.00
0.00
0.00
6.52
0.00
0.00
Cash From Investing Activity
-8.05
-25.14
-38.08
-170.28
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
Net Fixed Assets
-22.13
7.64
-89.90
-41.35
-66.07
34.36
69.80
-20.31
-41.72
-73.92
Net Investments
-27.05
73.65
22.65
-85.50
45.72
-170.28
69.51
-70.89
0.00
0.01
Others
41.13
-106.43
29.17
-43.43
-167.45
9.27
-221.36
16.72
-30.50
-140.87
Cash from Financing Activity
-296.52
-140.92
-174.23
-9.22
101.98
-210.14
-144.35
-206.26
-111.89
27.81
Net Cash Inflow / Outflow
-161.28
135.97
48.60
-34.63
38.50
-9.53
9.31
-42.76
15.32
17.62
Opening Cash & Equivalents
239.68
107.53
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
Closing Cash & Equivalent
82.15
239.68
107.53
48.05
80.61
42.17
52.37
40.83
84.14
53.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
81.29
73.33
67.17
63.19
60.10
56.60
49.87
42.47
36.93
33.08
ROA
6.43%
5.93%
4.18%
3.51%
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
ROE
16.16%
16.12%
11.58%
9.28%
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
ROCE
14.13%
13.50%
11.00%
9.71%
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
Fixed Asset Turnover
0.84
0.80
0.79
0.90
0.84
0.86
0.77
0.83
0.91
1.01
Receivable days
39.10
36.95
38.50
37.00
41.24
37.09
37.23
26.46
23.82
24.86
Inventory Days
77.39
68.35
73.04
70.19
73.57
67.98
68.60
60.54
55.09
49.01
Payable days
53.09
50.97
28.38
26.57
30.22
29.11
28.39
21.30
16.21
23.09
Cash Conversion Cycle
63.40
54.33
83.16
80.62
84.60
75.96
77.43
65.70
62.70
50.77
Total Debt/Equity
0.67
0.84
0.98
0.98
0.88
0.74
0.96
1.14
1.41
1.48
Interest Cover
7.69
6.31
4.09
4.71
6.37
9.60
6.51
7.73
4.70
5.19

News Update:


  • Tata Coffee enters into definitive agreement to sell immovable property in Telangana
    30th Sep 2022, 12:06 PM

    The company has entered into a definitive agreement for a sale consideration of Rs 150 crore

    Read More
  • Tata Coffee - Quarterly Results
    3rd Aug 2022, 14:59 PM

    Read More

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