Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

55/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

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

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 232.16 179.45 29.37% 227.12 217.65 4.35% 220.45 157.78 39.72% 189.87 185.61 2.30%
Expenses 200.31 163.34 22.63% 202.69 193.59 4.70% 198.90 138.75 43.35% 170.73 174.09 -1.93%
EBITDA 31.85 16.11 97.70% 24.43 24.06 1.54% 21.55 19.03 13.24% 19.14 11.52 66.15%
EBIDTM 13.72% 8.98% 10.76% 11.05% 9.78% 12.06% 10.08% 6.21%
Other Income 11.30 23.65 -52.22% 18.28 31.86 -42.62% 18.91 20.14 -6.11% 9.49 21.58 -56.02%
Interest 1.15 1.01 13.86% 1.22 0.95 28.42% 1.27 1.08 17.59% 1.02 1.40 -27.14%
Depreciation 5.91 6.01 -1.66% 6.11 6.05 0.99% 5.98 6.13 -2.45% 6.34 6.06 4.62%
PBT 36.09 32.74 10.23% 34.46 48.92 -29.56% 33.21 31.96 3.91% 21.27 25.64 -17.04%
Tax 6.13 4.58 33.84% 7.63 8.73 -12.60% 4.65 4.16 11.78% 2.98 3.33 -10.51%
PAT 29.96 28.16 6.39% 26.83 40.19 -33.24% 28.56 27.80 2.73% 18.29 22.31 -18.02%
PATM 12.90% 15.69% 11.81% 18.47% 12.96% 17.62% 9.63% 12.02%
EPS 1.60 1.51 5.96% 1.44 2.15 -33.02% 1.53 1.49 2.68% 0.98 1.19 -17.65%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 869.60 816.89 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 Net Sales Growth 17.44% 10.89% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% Cost Of Goods Sold 334.91 272.54 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 Gross Profit 534.69 544.35 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 GP Margin 61.49% 66.64% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% Total Expenditure 772.63 735.67 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 Power & Fuel Cost - 55.17 40.17 44.91 47.37 50.38 46.62 44.92 46.04 47.92 39.83 % Of Sales - 6.75% 5.45% 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% 6.66% Employee Cost - 215.34 195.96 185.57 185.67 177.32 171.86 163.58 155.70 138.24 120.23 % Of Sales - 26.36% 26.60% 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% 20.10% Manufacturing Exp. - 124.37 110.86 106.85 101.84 106.63 104.60 120.51 101.05 102.02 91.33 % Of Sales - 15.22% 15.05% 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% 15.27% General & Admin Exp. - 17.88 15.36 12.61 14.88 13.65 18.54 11.66 5.28 6.21 5.58 % Of Sales - 2.19% 2.09% 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% 0.93% Selling & Distn. Exp. - 36.11 26.86 24.40 26.68 26.62 29.91 28.46 22.25 21.38 20.62 % Of Sales - 4.42% 3.65% 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% 3.45% Miscellaneous Exp. - 14.26 15.27 18.78 22.38 18.16 24.90 16.55 18.94 28.79 20.62 % Of Sales - 1.75% 2.07% 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% 3.73% EBITDA 96.97 81.22 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 EBITDA Margin 11.15% 9.94% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% Other Income 57.98 70.33 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 Interest 4.66 4.52 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 Depreciation 24.34 24.44 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 PBT 125.03 122.60 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 Tax 21.39 19.83 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 Tax Rate 17.11% 16.30% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% PAT 103.64 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 PAT before Minority Interest 103.64 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 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 11.92% 12.47% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% PAT Growth -12.51% 1.03% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% EPS 5.55 5.45 5.40 3.92 3.83 3.36 7.45 3.47 5.44 5.71 5.02

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,164.48 1,091.35 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 524.45 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,145.81 1,072.68 981.82 951.99 901.49 878.59 760.51 659.72 585.22 505.78 Non-Current Liabilities 55.98 59.62 59.38 61.81 56.68 64.68 63.36 73.67 77.17 76.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.14 19.53 33.70 44.12 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 35.41 39.16 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 Current Liabilities 207.76 198.15 203.54 214.02 221.23 209.25 413.15 194.95 193.02 196.90 Trade Payables 46.09 38.75 37.94 40.32 45.87 39.86 35.70 22.18 23.81 29.14 Other Current Liabilities 85.21 81.88 90.11 74.80 69.79 68.52 63.82 55.83 59.65 68.14 Short Term Borrowings 73.11 73.00 71.03 87.90 95.96 73.00 89.61 77.31 59.97 55.31 Short Term Provisions 3.35 4.52 4.46 11.00 9.62 27.87 224.03 39.63 49.60 44.32 Total Liabilities 1,428.22 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 798.27 Net Block 406.85 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 242.12 Gross Block 537.86 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 378.02 Accumulated Depreciation 131.01 111.94 97.88 72.76 53.59 33.65 21.63 171.24 152.98 135.90 Non Current Assets 735.01 713.91 731.45 740.90 675.66 608.49 569.83 554.35 477.41 461.68 Capital Work in Progress 63.69 44.57 55.31 44.41 36.84 20.16 6.34 1.05 7.67 53.85 Non Current Investment 246.88 225.38 225.38 271.66 240.02 218.65 147.01 215.63 145.63 145.63 Long Term Loans & Adv. 15.71 16.65 16.76 32.59 33.17 33.61 20.35 15.86 10.95 19.85 Other Non Current Assets 1.88 4.42 0.14 12.24 0.24 0.14 0.00 0.20 0.22 0.23 Current Assets 693.22 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 336.60 Current Investments 40.94 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.00 0.00 Inventories 395.79 277.29 251.71 252.40 244.13 242.22 222.26 202.34 197.18 159.20 Sundry Debtors 106.76 108.52 111.65 97.86 106.53 94.47 95.33 92.03 53.43 49.60 Cash & Bank 101.90 88.80 6.72 4.70 27.78 3.51 27.83 8.44 13.57 23.55 Other Current Assets 47.84 34.66 31.14 34.57 112.43 123.86 340.45 88.96 132.52 104.24 Short Term Loans & Adv. 23.02 90.54 21.70 30.65 91.00 102.72 321.11 69.33 119.93 87.25 Net Current Assets 485.46 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 139.69 Total Assets 1,428.23 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28

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

Right to Left

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 -42.87 28.69 47.47 41.62 13.28 92.31 78.42 35.72 40.41 91.25 PBT 121.68 118.59 85.43 97.90 80.81 181.98 102.31 141.66 148.23 131.15 Adjustment -40.15 -44.76 -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 -3.71 Changes in Working Capital -104.76 -28.58 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 -1.01 Cash after chg. in Working capital -23.23 45.24 59.92 61.73 52.46 134.79 116.07 66.78 77.10 126.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.64 -16.55 -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 -35.18 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 23.31 45.89 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 -78.07 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 72.49 -35.40 78.87 109.38 56.36 84.41 -159.06 85.68 20.35 -4.16 Cash from Financing Activity -31.06 -19.80 -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 -4.23 Net Cash Inflow / Outflow -50.63 54.78 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 8.95 Opening Cash & Equivalents 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 Closing Cash & Equivalent 8.49 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 62.35 58.43 53.57 51.97 49.27 48.04 41.72 36.32 32.33 28.08 ROA 7.33% 7.72% 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% 12.88% ROE 9.03% 9.64% 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% 19.09% ROCE 10.51% 11.04% 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% 23.33% Fixed Asset Turnover 1.52 1.38 1.46 1.61 1.79 1.98 1.56 1.43 1.54 1.63 Receivable days 48.10 54.55 53.15 53.07 52.00 44.48 48.29 38.72 28.87 28.63 Inventory Days 150.37 131.06 127.88 128.92 125.82 108.84 109.43 106.35 99.86 86.29 Payable days 56.81 53.21 21.66 24.91 24.26 22.29 17.31 14.74 18.26 16.28 Cash Conversion Cycle 141.66 132.40 159.36 157.07 153.56 131.03 140.41 130.33 110.47 98.65 Total Debt/Equity 0.06 0.07 0.07 0.09 0.10 0.09 0.14 0.17 0.18 0.21 Interest Cover 27.94 25.31 11.80 13.03 11.86 22.44 13.75 16.39 31.17 29.83

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

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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

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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.

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