Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Tea/Coffee

Rating :
67/99

BSE: 532301 | NSE: TATACOFFEE

235.30
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  219.50
  •  241.70
  •  218.10
  •  215.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22254627
  •  50964.63
  •  241.70
  •  81.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,033.31
  • 30.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,905.83
  • 0.69%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.95%
  • 30.25%
  • FII
  • DII
  • Others
  • 0.09%
  • 5.10%
  • 5.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 7.02
  • 7.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • -0.08
  • 9.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • -2.43
  • 24.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.88
  • 18.61
  • 19.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.82
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 9.10
  • 9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
591.23
516.74
14.42%
532.76
501.42
6.25%
543.43
481.23
12.93%
587.53
466.67
25.90%
Expenses
496.83
439.60
13.02%
436.39
416.30
4.83%
454.74
401.82
13.17%
476.93
387.82
22.98%
EBITDA
94.40
77.14
22.37%
96.37
85.12
13.22%
88.69
79.41
11.69%
110.60
78.85
40.27%
EBIDTM
15.97%
14.93%
18.09%
16.98%
16.32%
16.50%
18.82%
16.90%
Other Income
20.83
6.72
209.97%
5.43
4.33
25.40%
3.20
4.82
-33.61%
4.33
4.85
-10.72%
Interest
12.17
15.38
-20.87%
13.08
15.66
-16.48%
13.37
17.43
-23.29%
14.96
16.29
-8.16%
Depreciation
20.48
20.73
-1.21%
20.74
20.51
1.12%
20.65
19.87
3.93%
20.91
19.54
7.01%
PBT
79.42
46.24
71.76%
67.98
59.03
15.16%
57.87
46.93
23.31%
79.06
47.87
65.16%
Tax
22.05
22.19
-0.63%
17.80
17.04
4.46%
15.47
6.80
127.50%
17.46
13.03
34.00%
PAT
57.37
24.05
138.54%
50.18
41.99
19.50%
42.40
40.13
5.66%
61.60
34.84
76.81%
PATM
9.70%
4.65%
9.42%
8.37%
7.80%
8.34%
10.48%
7.47%
EPS
2.30
0.53
333.96%
1.69
1.33
27.07%
1.24
1.37
-9.49%
3.30
1.87
76.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
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
1,548.69
Net Sales Growth
-
14.69%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
 
Cost Of Goods Sold
-
1,014.33
868.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
Gross Profit
-
1,240.61
1,097.17
984.47
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
870.78
GP Margin
-
55.02%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
Total Expenditure
-
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
1,356.90
Power & Fuel Cost
-
62.69
63.00
47.45
50.38
46.62
44.92
50.50
52.94
44.58
39.12
% Of Sales
-
2.78%
3.20%
2.63%
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
2.53%
Employee Cost
-
352.22
326.90
310.30
303.65
305.74
288.99
267.12
243.28
221.77
207.49
% Of Sales
-
15.62%
16.63%
17.20%
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
13.40%
Manufacturing Exp.
-
199.61
183.25
162.55
160.79
159.90
159.08
150.17
149.63
147.78
138.83
% Of Sales
-
8.85%
9.32%
9.01%
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
8.96%
General & Admin Exp.
-
29.94
26.47
38.11
33.52
38.87
34.23
19.57
20.11
18.49
12.26
% Of Sales
-
1.33%
1.35%
2.11%
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
0.79%
Selling & Distn. Exp.
-
172.50
144.52
166.10
109.02
124.72
118.89
304.81
357.70
300.61
271.03
% Of Sales
-
7.65%
7.35%
9.21%
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
17.50%
Miscellaneous Exp.
-
34.30
34.09
16.78
4.73
7.26
5.65
14.09
31.13
15.06
271.03
% Of Sales
-
1.52%
1.73%
0.93%
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
0.66%
EBITDA
-
389.36
318.94
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
EBITDA Margin
-
17.27%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
Other Income
-
34.48
22.30
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
Interest
-
53.58
64.76
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
Depreciation
-
82.78
80.65
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
PBT
-
287.49
195.83
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
Tax
-
72.78
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
Tax Rate
-
25.60%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
PAT
-
133.64
82.40
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
PAT before Minority Interest
-
211.55
141.01
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
Minority Interest
-
-77.91
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
PAT Margin
-
5.93%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
PAT Growth
-
62.18%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
 
EPS
-
7.15
4.41
3.68
5.71
8.09
4.42
6.44
5.65
6.68
4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,369.66
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,350.98
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
Non-Current Liabilities
776.00
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
Secured Loans
287.54
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
Unsecured Loans
219.31
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
Long Term Provisions
39.39
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
Current Liabilities
974.61
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
Trade Payables
129.01
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
Other Current Liabilities
676.84
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
Short Term Borrowings
164.25
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
Short Term Provisions
4.52
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
Total Liabilities
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
1,840.44
Net Block
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
1,344.96
Gross Block
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
1,626.45
Accumulated Depreciation
404.81
352.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
Non Current Assets
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
1,402.25
Capital Work in Progress
46.69
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
Non Current Investment
0.26
0.27
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
Long Term Loans & Adv.
18.02
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
38.92
Other Non Current Assets
9.72
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
6.13
Current Assets
1,111.45
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
Current Investments
35.39
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
Inventories
428.14
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
Sundry Debtors
213.21
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
Cash & Bank
284.62
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
Other Current Assets
150.08
68.12
80.54
22.92
150.93
372.64
150.81
211.26
120.10
81.37
Short Term Loans & Adv.
91.38
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
80.30
Net Current Assets
136.84
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
Total Assets
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
1,840.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
302.02
260.90
144.87
124.32
327.26
235.71
237.99
199.43
204.59
193.37
PBT
284.33
200.07
170.09
185.94
317.90
205.95
265.71
136.45
221.62
99.93
Adjustment
109.75
113.89
70.64
66.34
73.21
71.19
56.65
161.41
81.30
64.33
Changes in Working Capital
-18.84
-1.25
-47.49
-54.00
27.83
15.01
-39.15
-28.40
-56.28
42.37
Cash after chg. in Working capital
375.23
312.71
193.23
198.28
418.94
292.15
283.22
269.46
246.65
206.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.21
-51.81
-48.36
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
-13.26
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
6.52
0.00
0.00
0.00
Cash From Investing Activity
-25.14
-38.08
-170.28
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
-27.32
Net Fixed Assets
7.64
-89.90
-41.35
-66.07
34.36
69.80
-20.31
-41.72
-73.92
-14.85
Net Investments
73.65
22.65
-85.50
45.72
-170.28
69.51
-70.89
0.00
0.01
0.06
Others
-106.43
29.17
-43.43
-167.45
9.27
-221.36
16.72
-30.50
-140.87
-12.53
Cash from Financing Activity
-140.92
-174.23
-9.22
101.98
-210.14
-144.35
-206.26
-111.89
27.81
-154.91
Net Cash Inflow / Outflow
135.97
48.60
-34.63
38.50
-9.53
9.31
-42.76
15.32
17.62
11.13
Opening Cash & Equivalents
107.53
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
Closing Cash & Equivalent
239.68
107.53
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
73.33
67.17
63.19
60.10
56.60
49.87
42.47
36.93
33.08
27.01
ROA
5.93%
4.18%
3.51%
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
4.74%
ROE
16.12%
11.58%
9.28%
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
18.08%
ROCE
13.50%
11.00%
9.71%
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
12.15%
Fixed Asset Turnover
0.80
0.79
0.90
0.84
0.86
0.77
0.83
0.91
1.01
1.01
Receivable days
36.95
38.50
37.00
41.24
37.09
37.23
26.46
23.82
24.86
25.06
Inventory Days
68.35
73.04
70.19
73.57
67.98
68.60
60.54
55.09
49.01
51.45
Payable days
27.46
28.38
26.57
30.22
29.11
28.39
21.30
16.21
23.09
24.27
Cash Conversion Cycle
77.83
83.16
80.62
84.60
75.96
77.43
65.70
62.70
50.77
52.24
Total Debt/Equity
0.84
0.98
0.98
0.88
0.74
0.96
1.14
1.41
1.48
1.46
Interest Cover
6.31
4.09
4.71
6.37
9.60
6.51
7.73
4.70
5.19
3.16

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.