Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

55/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

263.00

26-Sep-2023

Open
High
Low
Previous Close

265.00
265.55
260.55
263.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

728539
1922.81
268.90
198.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,906.46
18.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,597.21
1.14%
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
9.58
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.44
10.31
0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
30.76
25.29

P:E (Median)

8 Years
5 Years
3 Years

18.01
19.62
18.99

P:BV (Average)

8 Years
5 Years
3 Years

2.04
1.96
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
10.08
10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 255.44 232.16 10.03% 256.68 227.12 13.02% 273.04 220.45 23.86% 261.44 189.87 37.69%
Expenses 218.61 200.31 9.14% 236.38 202.69 16.62% 250.72 198.90 26.05% 229.47 170.73 34.41%
EBITDA 36.83 31.85 15.64% 20.30 24.43 -16.91% 22.32 21.55 3.57% 31.97 19.14 67.03%
EBIDTM 14.42% 13.72% 7.91% 10.76% 8.17% 9.78% 12.23% 10.08%
Other Income 6.43 11.30 -43.10% 22.28 18.28 21.88% 22.42 18.91 18.56% 12.02 9.49 26.66%
Interest 2.37 1.15 106.09% 2.16 1.22 77.05% 3.86 1.27 203.94% 1.90 1.02 86.27%
Depreciation 6.05 5.91 2.37% 7.32 6.11 19.80% 6.54 5.98 9.36% 5.76 6.34 -9.15%
PBT 34.84 36.09 -3.46% 33.10 34.46 -3.95% 34.34 33.21 3.40% 183.37 21.27 762.11%
Tax 7.84 6.13 27.90% 1.89 7.63 -75.23% 7.73 4.65 66.24% 39.82 2.98 1,236.24%
PAT 27.00 29.96 -9.88% 31.21 26.83 16.33% 26.61 28.56 -6.83% 143.55 18.29 684.86%
PATM 10.57% 12.90% 12.16% 11.81% 9.75% 12.96% 54.91% 9.63%
EPS 1.45 1.60 -9.38% 1.67 1.44 15.97% 1.42 1.53 -7.19% 7.68 0.98 683.67%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 700.65 662.23 5.80% 723.01 656.26 10.17% 746.66 626.07 19.26% 718.26 548.52 30.95%
Expenses 583.45 545.59 6.94% 617.29 545.22 13.22% 653.83 510.49 28.08% 636.19 446.26 42.56%
EBITDA 117.20 116.64 0.48% 105.72 111.04 -4.79% 92.83 115.58 -19.68% 82.07 102.26 -19.74%
EBIDTM 16.73% 17.61% 14.62% 16.92% 12.43% 18.46% 11.43% 18.64%
Other Income 7.28 3.82 90.58% 13.05 7.10 83.80% 8.10 7.45 8.72% 4.43 5.80 -23.62%
Interest 20.96 11.53 81.79% 20.04 9.93 101.81% 21.28 10.39 104.81% 15.41 14.26 8.06%
Depreciation 21.61 20.26 6.66% 22.91 20.14 13.75% 21.92 20.48 7.03% 20.71 20.53 0.88%
PBT 81.91 87.61 -6.51% 75.82 86.37 -12.21% 57.08 91.72 -37.77% 187.08 70.35 165.93%
Tax 19.85 22.12 -10.26% 5.48 22.09 -75.19% 18.68 22.26 -16.08% 40.15 16.69 140.56%
PAT 62.06 65.49 -5.24% 70.34 64.28 9.43% 38.40 69.46 -44.72% 146.93 53.66 173.82%
PATM 8.86% 9.89% 9.73% 9.79% 5.14% 11.09% 20.46% 9.78%
EPS 2.54 2.41 5.39% 2.61 2.18 19.72% 1.43 2.37 -39.66% 7.62 1.82 318.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,046.60 1,023.32 816.89 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 Net Sales Growth 20.35% 25.27% 10.89% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% Cost Of Goods Sold 467.42 408.43 272.54 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 Gross Profit 579.18 614.89 544.35 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 GP Margin 55.34% 60.09% 66.64% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% Total Expenditure 935.18 916.88 735.67 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 Power & Fuel Cost - 59.49 55.17 40.17 44.91 47.37 50.38 46.62 44.92 46.04 47.92 % Of Sales - 5.81% 6.75% 5.45% 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% Employee Cost - 236.39 215.34 195.96 185.57 185.67 177.32 171.86 163.58 155.70 138.24 % Of Sales - 23.10% 26.36% 26.60% 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% Manufacturing Exp. - 132.14 124.37 110.86 106.85 101.84 106.63 104.60 120.51 101.05 102.02 % Of Sales - 12.91% 15.22% 15.05% 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% General & Admin Exp. - 21.25 17.88 15.36 12.61 14.88 13.65 18.54 11.66 5.28 6.21 % Of Sales - 2.08% 2.19% 2.09% 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% Selling & Distn. Exp. - 41.97 36.11 26.86 24.40 26.68 26.62 29.91 28.46 22.25 21.38 % Of Sales - 4.10% 4.42% 3.65% 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% Miscellaneous Exp. - 17.21 14.26 15.27 18.78 22.38 18.16 24.90 16.55 18.94 21.38 % Of Sales - 1.68% 1.75% 2.07% 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% EBITDA 111.42 106.44 81.22 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 EBITDA Margin 10.65% 10.40% 9.94% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% Other Income 63.15 68.02 70.33 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 Interest 10.29 9.07 4.52 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 Depreciation 25.67 25.53 24.44 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 PBT 285.65 139.86 122.60 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 Tax 57.28 55.57 19.83 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 Tax Rate 20.05% 19.37% 16.30% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% PAT 228.37 231.33 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 PAT before Minority Interest 228.37 231.33 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.82% 22.61% 12.47% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% PAT Growth 120.35% 127.15% 1.03% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% EPS 12.23 12.38 5.45 5.40 3.92 3.83 3.36 7.45 3.47 5.44 5.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,888.58 2,850.16 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 Net Sales Growth 15.86% 20.59% 4.81% 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% Cost Of Goods Sold 1,574.50 1,408.17 1,031.87 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 Gross Profit 1,314.08 1,441.98 1,331.63 1,240.61 1,097.17 984.47 926.33 1,074.05 934.90 1,147.75 1,167.01 GP Margin 45.49% 50.59% 56.34% 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% Total Expenditure 2,490.76 2,452.90 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 Power & Fuel Cost - 90.00 79.77 62.69 63.00 47.45 50.38 46.62 44.92 50.50 52.94 % Of Sales - 3.16% 3.38% 2.78% 3.20% 2.63% 3.21% 2.90% 2.90% 2.98% 3.16% Employee Cost - 412.13 370.26 352.22 326.90 310.30 303.65 305.74 288.99 267.12 243.28 % Of Sales - 14.46% 15.67% 15.62% 16.63% 17.20% 19.37% 19.04% 18.63% 15.78% 14.51% Manufacturing Exp. - 243.64 210.11 199.61 183.25 162.55 160.79 159.90 159.08 150.17 149.63 % Of Sales - 8.55% 8.89% 8.85% 9.32% 9.01% 10.26% 9.96% 10.26% 8.87% 8.92% General & Admin Exp. - 36.81 33.41 29.94 26.47 38.11 33.52 38.87 34.23 19.57 20.11 % Of Sales - 1.29% 1.41% 1.33% 1.35% 2.11% 2.14% 2.42% 2.21% 1.16% 1.20% Selling & Distn. Exp. - 200.07 182.92 172.50 144.52 166.10 109.02 124.72 118.89 304.81 357.70 % Of Sales - 7.02% 7.74% 7.65% 7.35% 9.21% 6.96% 7.77% 7.67% 18.00% 21.33% Miscellaneous Exp. - 62.07 36.05 34.30 34.09 16.78 4.73 7.26 5.65 14.09 357.70 % Of Sales - 2.18% 1.53% 1.52% 1.73% 0.93% 0.30% 0.45% 0.36% 0.83% 1.86% EBITDA 397.82 397.26 419.11 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 EBITDA Margin 13.77% 13.94% 17.73% 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% Other Income 32.86 29.40 25.73 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 Interest 77.69 68.26 46.48 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 Depreciation 87.15 85.80 80.95 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 PBT 401.89 272.60 317.40 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 Tax 84.16 86.44 77.74 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 Tax Rate 20.94% 21.21% 24.99% 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% PAT 317.73 262.84 147.73 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 PAT before Minority Interest 265.31 321.16 233.40 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 Minority Interest -52.42 -58.32 -85.67 -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 PAT Margin 11.00% 9.22% 6.25% 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% PAT Growth 25.64% 77.92% 10.54% 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% EPS 17.01 14.07 7.91 7.15 4.41 3.68 5.71 8.09 4.42 6.44 5.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,358.29 1,164.48 1,091.35 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,339.61 1,145.81 1,072.68 981.82 951.99 901.49 878.59 760.51 659.72 585.22 Non-Current Liabilities 48.05 55.98 59.62 59.38 61.81 56.68 64.68 63.36 73.67 77.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 19.53 33.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.35 35.41 39.16 41.88 33.64 31.04 32.45 29.24 27.36 24.13 Current Liabilities 262.50 207.76 198.15 203.54 214.02 221.23 209.25 413.15 194.95 193.02 Trade Payables 52.42 46.09 38.75 37.94 40.32 45.87 39.86 35.70 22.18 23.81 Other Current Liabilities 106.35 85.21 81.88 90.11 74.80 69.79 68.52 63.82 55.83 59.65 Short Term Borrowings 98.00 73.11 73.00 71.03 87.90 95.96 73.00 89.61 77.31 59.97 Short Term Provisions 5.73 3.35 4.52 4.46 11.00 9.62 27.87 224.03 39.63 49.60 Total Liabilities 1,668.84 1,428.22 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 Net Block 413.65 389.53 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 Gross Block 565.14 518.27 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 Accumulated Depreciation 151.49 128.74 111.94 97.88 72.76 53.59 33.65 21.63 171.24 152.98 Non Current Assets 756.03 735.01 713.91 731.45 740.90 675.66 608.49 569.83 554.35 477.41 Capital Work in Progress 56.05 63.69 44.57 55.31 44.41 36.84 20.16 6.34 1.05 7.67 Non Current Investment 258.55 246.88 225.38 225.38 271.66 240.02 218.65 147.01 215.63 145.63 Long Term Loans & Adv. 22.13 15.71 16.65 16.76 32.59 33.17 33.61 20.35 15.86 10.95 Other Non Current Assets 5.65 1.88 4.42 0.14 12.24 0.24 0.14 0.00 0.20 0.22 Current Assets 911.67 692.73 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 Current Investments 94.74 40.94 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.00 Inventories 451.49 395.79 277.29 251.71 252.40 244.13 242.22 222.26 202.34 197.18 Sundry Debtors 110.27 106.76 108.52 111.65 97.86 106.53 94.47 95.33 92.03 53.43 Cash & Bank 198.80 101.90 88.80 6.72 4.70 27.78 3.51 27.83 8.44 13.57 Other Current Assets 56.38 24.33 34.66 31.14 65.22 112.43 123.86 340.45 88.96 132.52 Short Term Loans & Adv. 36.93 23.02 90.54 21.70 30.65 91.00 102.72 321.11 69.33 119.93 Net Current Assets 649.17 484.97 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 Total Assets 1,667.70 1,427.74 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,793.33 1,518.30 1,369.66 1,254.56 1,180.28 1,122.44 1,057.11 931.39 796.20 692.38 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,774.65 1,499.63 1,350.98 1,235.88 1,161.60 1,103.76 1,038.43 912.72 777.52 673.70 Non-Current Liabilities 715.08 773.87 776.00 1,306.25 1,164.58 1,009.00 868.52 908.20 913.26 947.21 Secured Loans 447.63 505.23 287.54 804.50 789.06 655.99 440.39 493.58 535.47 602.85 Unsecured Loans 0.00 0.00 219.31 226.98 207.45 195.50 194.55 198.75 187.49 179.73 Long Term Provisions 32.46 35.78 39.39 41.88 33.64 31.04 32.45 29.24 27.36 24.13 Current Liabilities 993.21 889.27 974.61 573.25 481.43 431.60 417.11 628.71 446.94 429.97 Trade Payables 266.44 171.18 129.01 154.27 112.97 118.20 103.99 92.82 107.34 56.55 Other Current Liabilities 259.15 293.01 190.80 287.19 214.45 173.45 154.48 157.51 167.97 163.49 Short Term Borrowings 461.89 418.95 650.29 120.48 134.10 126.92 129.75 154.21 132.01 160.33 Short Term Provisions 5.73 6.13 4.52 11.31 19.90 13.03 28.88 224.17 39.63 49.60 Total Liabilities 4,059.47 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 Net Block 2,543.13 2,376.49 2,384.48 2,511.20 1,864.17 1,752.41 1,730.93 1,841.79 1,664.18 1,588.35 Gross Block 3,117.13 2,842.83 2,789.29 2,863.71 2,089.97 1,901.99 1,826.50 1,894.76 2,110.64 1,973.50 Accumulated Depreciation 574.00 466.34 404.81 352.51 225.81 149.58 95.57 52.97 446.46 385.15 Non Current Assets 2,655.19 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 Capital Work in Progress 59.34 73.93 46.69 60.95 391.18 110.42 37.26 8.73 19.25 28.96 Non Current Investment 0.11 0.11 0.26 0.27 60.48 60.60 77.99 6.36 74.97 4.53 Long Term Loans & Adv. 43.58 15.71 18.02 16.75 34.24 189.80 33.61 20.36 17.92 13.69 Other Non Current Assets 9.03 5.61 9.72 2.11 44.38 29.18 0.14 0.00 0.20 0.22 Current Assets 1,403.14 1,199.04 1,111.45 972.43 794.26 767.59 762.29 882.95 637.48 661.66 Current Investments 94.74 40.94 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.84 Inventories 688.07 574.09 428.14 416.35 370.47 323.34 308.53 289.67 293.33 268.37 Sundry Debtors 212.08 293.21 213.21 243.28 171.51 194.24 159.96 166.42 149.97 95.55 Cash & Bank 322.31 180.93 284.62 109.91 50.65 82.79 44.25 54.23 42.48 85.63 Other Current Assets 85.94 79.73 58.70 68.12 116.22 135.67 150.93 372.64 150.81 211.26 Short Term Loans & Adv. 45.82 30.15 91.38 25.72 35.68 112.75 126.79 353.30 121.32 196.70 Net Current Assets 409.93 309.77 136.84 399.18 312.83 335.99 345.18 254.24 190.54 231.69 Total Assets 4,058.33 3,688.20 3,570.63 3,563.71 3,188.71 2,910.00 2,642.22 2,760.19 2,414.00 2,297.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.32 -42.87 28.69 47.47 41.62 13.28 92.31 78.42 35.72 40.41 PBT 286.90 121.68 118.59 85.43 97.90 80.81 181.98 102.31 141.66 148.23 Adjustment -179.83 -40.15 -44.76 -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 Changes in Working Capital -53.75 -104.76 -28.58 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 Cash after chg. in Working capital 53.32 -23.23 45.24 59.92 61.73 52.46 134.79 116.07 66.78 77.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.64 -19.64 -16.55 -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 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 0.00 6.52 0.00 Cash From Investing Activity 26.82 23.31 45.89 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 Net Fixed Assets -39.23 -2.54 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 Net Investments -65.47 -27.05 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 Others 131.52 52.90 -35.40 78.87 109.38 56.36 84.41 -159.06 85.68 20.35 Cash from Financing Activity -20.33 -31.06 -19.80 -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 Net Cash Inflow / Outflow 3.18 -50.63 54.78 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 Opening Cash & Equivalents 8.49 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 Closing Cash & Equivalent 11.67 8.49 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 292.80 143.29 302.02 260.90 144.87 124.32 327.26 235.71 237.99 199.43 PBT 407.59 311.14 284.33 200.07 170.09 185.94 317.90 205.95 265.71 136.45 Adjustment -9.63 108.31 109.75 113.89 70.64 66.34 73.21 71.19 56.65 161.41 Changes in Working Capital 13.28 -205.11 -18.84 -1.25 -47.49 -54.00 27.83 15.01 -39.15 -28.40 Cash after chg. in Working capital 411.24 214.33 375.23 312.71 193.23 198.28 418.94 292.15 283.22 269.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.44 -71.05 -73.21 -51.81 -48.36 -73.95 -91.68 -56.45 -51.75 -70.03 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 0.00 6.52 0.00 Cash From Investing Activity -16.79 -8.05 -25.14 -38.08 -170.28 -187.80 -126.65 -82.05 -74.48 -72.22 Net Fixed Assets -39.23 -2.54 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 Net Investments -65.47 -27.05 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 Others 87.91 21.54 -106.43 29.17 -43.43 -167.45 9.27 -221.36 16.72 -30.50 Cash from Financing Activity -232.93 -296.52 -140.92 -174.23 -9.22 101.98 -210.14 -144.35 -206.26 -111.89 Net Cash Inflow / Outflow 43.08 -161.28 135.97 48.60 -34.63 38.50 -9.53 9.31 -42.76 15.32 Opening Cash & Equivalents 82.15 239.68 107.53 48.05 80.61 42.17 52.37 40.83 84.14 53.44 Closing Cash & Equivalent 131.89 82.15 239.68 107.53 48.05 80.61 42.17 52.37 40.83 84.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.73 62.35 58.43 53.57 51.97 49.27 48.04 41.72 36.32 32.33 ROA 14.94% 7.33% 7.72% 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% ROE 18.34% 9.03% 9.64% 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% ROCE 21.97% 10.51% 11.04% 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% Fixed Asset Turnover 1.89 1.61 1.38 1.46 1.61 1.79 1.98 1.56 1.43 1.54 Receivable days 38.71 48.10 54.55 53.15 53.07 52.00 44.48 48.29 38.72 28.87 Inventory Days 151.10 150.37 131.06 127.88 128.92 125.82 108.84 109.43 106.35 99.86 Payable days 44.02 56.81 53.21 21.66 24.91 24.26 22.29 17.31 14.74 18.26 Cash Conversion Cycle 145.79 141.66 132.40 159.36 157.07 153.56 131.03 140.41 130.33 110.47 Total Debt/Equity 0.07 0.06 0.07 0.07 0.09 0.10 0.09 0.14 0.17 0.18 Interest Cover 32.63 27.94 25.31 11.80 13.03 11.86 22.44 13.75 16.39 31.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.02 81.29 73.33 67.17 63.19 60.10 56.60 49.87 42.47 36.93 ROA 8.29% 6.43% 5.93% 4.18% 3.51% 6.74% 7.76% 4.84% 7.23% 4.66% ROE 19.40% 16.16% 16.12% 11.58% 9.28% 17.16% 21.08% 14.51% 22.96% 15.85% ROCE 17.81% 14.13% 13.50% 11.00% 9.71% 11.17% 19.37% 13.81% 18.18% 10.85% Fixed Asset Turnover 0.96 0.84 0.80 0.79 0.90 0.84 0.86 0.77 0.83 0.91 Receivable days 32.35 39.10 36.95 38.50 37.00 41.24 37.09 37.23 26.46 23.82 Inventory Days 80.82 77.39 68.35 73.04 70.19 73.57 67.98 68.60 60.54 55.09 Payable days 56.72 53.09 50.97 28.38 26.57 30.22 29.11 28.39 21.30 16.21 Cash Conversion Cycle 56.46 63.40 54.33 83.16 80.62 84.60 75.96 77.43 65.70 62.70 Total Debt/Equity 0.56 0.67 0.84 0.98 0.98 0.88 0.74 0.96 1.14 1.41 Interest Cover 6.97 7.69 6.31 4.09 4.71 6.37 9.60 6.51 7.73 4.70

Top Investors:

quant mutual fund - quant active fund

nippon life india trustee india - a/c nippon india small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tata Coffee reports 5% fall in Q1 consolidated net profit
19th Jul 2023, 15:40 PM

Total consolidated income of the company increased by 6.29% at Rs 707.93 crore for Q1FY24
Read More
Tata Coffee - Quarterly Results
19th Jul 2023, 13:01 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.

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