Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Tea/Coffee

Rating :
53/99

BSE: 532301 | NSE: TATACOFFEE

91.05
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  91.50
  •  91.75
  •  89.55
  •  91.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  267750
  •  241.97
  •  107.80
  •  67.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,699.61
  • 20.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,803.78
  • 1.65%
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.79%
  • 26.52%
  • FII
  • DII
  • Others
  • 0%
  • 5.81%
  • 8.40%

Chart

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

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
  • 18.88
  • 17.38
  • 20.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 1.95
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 8.95
  • 9.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
501.42
465.37
7.75%
481.23
455.93
5.55%
466.67
422.16
10.54%
460.52
440.43
4.56%
Expenses
416.30
410.22
1.48%
401.82
397.14
1.18%
387.82
355.92
8.96%
397.51
403.01
-1.36%
EBITDA
85.12
55.15
54.34%
79.41
58.79
35.07%
78.85
66.24
19.04%
63.01
37.42
68.39%
EBIDTM
16.98%
11.85%
16.50%
12.89%
16.90%
15.69%
13.68%
8.50%
Other Income
4.33
4.88
-11.27%
4.82
5.55
-13.15%
4.85
4.06
19.46%
3.94
8.10
-51.36%
Interest
15.66
12.07
29.74%
17.43
11.22
55.35%
16.29
10.36
57.24%
12.16
10.65
14.18%
Depreciation
20.51
14.84
38.21%
19.87
14.02
41.73%
19.54
13.48
44.96%
14.65
13.52
8.36%
PBT
59.03
34.72
70.02%
46.93
53.78
-12.74%
47.87
41.45
15.49%
40.14
20.69
94.01%
Tax
17.04
12.96
31.48%
6.80
17.73
-61.65%
13.03
10.23
27.37%
22.28
-1.71
-
PAT
41.99
21.76
92.97%
40.13
36.05
11.32%
34.84
31.22
11.60%
17.86
22.40
-20.27%
PATM
8.37%
4.68%
8.34%
7.91%
7.47%
7.40%
3.88%
5.09%
EPS
1.33
0.60
121.67%
1.37
1.36
0.74%
1.19
1.16
2.59%
0.56
0.35
60.00%

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
1,909.84
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
7.06%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
1.19%
 
Cost Of Goods Sold
940.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
420.10
Gross Profit
968.95
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
50.73%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
67.33%
Total Expenditure
1,603.45
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
306.39
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
237.98
EBITDA Margin
16.04%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
18.51%
Other Income
17.94
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
14.26
Interest
61.54
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
63.38
Depreciation
74.57
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
31.08
PBT
193.97
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
157.78
Tax
59.15
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
77.87
Tax Rate
30.49%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
51.36%
PAT
134.82
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
34.32
PAT before Minority Interest
83.03
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
73.75
Minority Interest
-51.79
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
-39.43
PAT Margin
7.06%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
2.67%
PAT Growth
20.99%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
111.42%
 
Unadjusted EPS
4.45
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

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.