Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Tea/Coffee

Rating :
N/A

BSE: 532301 | NSE: TATACOFFEE

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,439.84
  • 54.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,138.99
  • 0.87%
  • 4.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 3.86%
  • 25.66%
  • FII
  • DII
  • Others
  • 4.58%
  • 4.33%
  • 4.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 7.80
  • 11.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.60
  • 12.45
  • 9.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 26.44
  • 31.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.81
  • 20.37
  • 25.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.07
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.84
  • 10.22
  • 11.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
746.66
-100.00%
695.95
718.26
-3.11%
700.65
662.23
5.80%
723.01
656.26
10.17%
Expenses
0.00
653.83
-100.00%
593.86
636.19
-6.65%
583.45
545.59
6.94%
617.29
545.22
13.22%
EBITDA
0.00
92.83
-100.00%
102.09
82.07
24.39%
117.20
116.64
0.48%
105.72
111.04
-4.79%
EBIDTM
0.00%
12.43%
14.67%
11.43%
16.73%
17.61%
14.62%
16.92%
Other Income
0.00
8.10
-100.00%
23.08
4.43
420.99%
7.28
3.82
90.58%
13.05
7.10
83.80%
Interest
0.00
21.28
-100.00%
21.04
15.41
36.53%
20.96
11.53
81.79%
20.04
9.93
101.81%
Depreciation
0.00
21.92
-100.00%
22.09
20.71
6.66%
21.61
20.26
6.66%
22.91
20.14
13.75%
PBT
0.00
57.08
-100.00%
82.04
187.08
-56.15%
81.91
87.61
-6.51%
75.82
86.37
-12.21%
Tax
0.00
18.68
-100.00%
18.34
40.15
-54.32%
19.85
22.12
-10.26%
5.48
22.09
-75.19%
PAT
0.00
38.40
-100.00%
63.70
146.93
-56.65%
62.06
65.49
-5.24%
70.34
64.28
9.43%
PATM
0.00%
5.14%
9.15%
20.46%
8.86%
9.89%
9.73%
9.79%
EPS
0.00
1.43
-100.00%
3.04
7.62
-60.10%
2.54
2.41
5.39%
2.61
2.18
19.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,866.27
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
7.64%
20.59%
4.81%
14.69%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
 
Cost Of Goods Sold
1,534.83
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
1,331.44
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
46.45%
50.59%
56.34%
55.02%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
Total Expenditure
2,448.43
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
417.84
397.26
419.11
389.36
318.94
243.18
264.23
390.94
283.13
341.48
312.23
EBITDA Margin
14.58%
13.94%
17.73%
17.27%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
Other Income
51.51
29.40
25.73
34.48
22.30
18.43
22.03
22.79
19.70
8.92
12.04
Interest
83.32
68.26
46.48
53.58
64.76
45.81
34.60
36.99
37.34
39.45
36.93
Depreciation
88.53
85.80
80.95
82.78
80.65
56.99
54.91
56.53
52.97
51.77
48.59
PBT
296.85
272.60
317.40
287.49
195.83
158.81
196.75
320.21
212.52
259.19
238.75
Tax
62.35
86.44
77.74
72.78
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
Tax Rate
21.00%
21.21%
24.99%
25.60%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
PAT
234.50
262.84
147.73
133.64
82.40
68.77
106.63
151.15
82.50
120.39
105.54
PAT before Minority Interest
179.61
321.16
233.40
211.55
141.01
106.89
187.00
209.56
125.10
170.26
103.59
Minority Interest
-54.89
-58.32
-85.67
-77.91
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
PAT Margin
8.18%
9.22%
6.25%
5.93%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
PAT Growth
-32.26%
77.92%
10.54%
62.18%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
 
EPS
12.55
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
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
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
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

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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.