Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

56/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

214.40

26-Oct-2021

Open
High
Low
Previous Close

212.00
218.00
210.55
212.30

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

1774132
3810.32
254.40
98.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,966.07
28.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,838.59
0.71%
2.77

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

18.14
19.05
19.62

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.84
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.82
9.26
9.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 189.87 185.61 2.30% 179.45 175.60 2.19% 217.65 167.31 30.09% 157.78 166.16 -5.04%
Expenses 170.73 174.09 -1.93% 163.34 160.40 1.83% 193.59 166.58 16.21% 138.75 151.34 -8.32%
EBITDA 19.14 11.52 66.15% 16.11 15.20 5.99% 24.06 0.73 3,195.89% 19.03 14.82 28.41%
EBIDTM 10.08% 6.21% 8.98% 8.66% 11.05% 0.44% 12.06% 8.92%
Other Income 9.49 21.58 -56.02% 23.65 4.33 446.19% 31.86 13.93 128.72% 20.14 18.55 8.57%
Interest 1.02 1.40 -27.14% 1.01 1.45 -30.34% 0.95 1.74 -45.40% 1.08 1.88 -42.55%
Depreciation 6.34 6.06 4.62% 6.01 6.01 0.00% 6.05 6.50 -6.92% 6.13 6.20 -1.13%
PBT 21.27 25.64 -17.04% 32.74 12.07 171.25% 48.92 6.42 661.99% 31.96 31.04 2.96%
Tax 2.98 3.33 -10.51% 4.58 1.57 191.72% 8.73 2.43 259.26% 4.16 6.67 -37.63%
PAT 18.29 22.31 -18.02% 28.16 10.50 168.19% 40.19 3.99 907.27% 27.80 24.37 14.07%
PATM 9.63% 12.02% 15.69% 5.98% 18.47% 2.38% 17.62% 14.67%
EPS 0.98 1.19 -17.65% 1.51 0.56 169.64% 2.15 0.21 923.81% 1.49 1.30 14.62%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 548.52 543.43 0.94% 532.65 587.53 -9.34% 591.23 516.74 14.42% 532.76 501.42 6.25%
Expenses 446.26 454.74 -1.86% 442.42 476.93 -7.24% 496.83 439.60 13.02% 436.39 416.30 4.83%
EBITDA 102.26 88.69 15.30% 90.23 110.60 -18.42% 94.40 77.14 22.37% 96.37 85.12 13.22%
EBIDTM 18.64% 16.32% 16.94% 18.82% 15.97% 14.93% 18.09% 16.98%
Other Income 5.80 3.20 81.25% 5.38 4.33 24.25% 20.83 6.72 209.97% 5.43 4.33 25.40%
Interest 14.26 13.37 6.66% 11.90 14.96 -20.45% 12.17 15.38 -20.87% 13.08 15.66 -16.48%
Depreciation 20.53 20.65 -0.58% 19.81 20.91 -5.26% 20.48 20.73 -1.21% 20.74 20.51 1.12%
PBT 70.35 57.87 21.57% 62.70 79.06 -20.69% 79.42 46.24 71.76% 67.98 59.03 15.16%
Tax 16.69 15.47 7.89% 16.70 17.46 -4.35% 22.05 22.19 -0.63% 17.80 17.04 4.46%
PAT 53.66 42.40 26.56% 46.00 61.60 -25.32% 57.37 24.05 138.54% 50.18 41.99 19.50%
PATM 9.78% 7.80% 8.64% 10.48% 9.70% 4.65% 9.42% 8.37%
EPS 1.82 1.24 46.77% 1.53 1.92 -20.31% 2.30 0.53 333.96% 1.69 1.33 27.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 744.75 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 Net Sales Growth 7.21% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% Cost Of Goods Sold 285.99 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 Gross Profit 458.76 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 GP Margin 61.60% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% Total Expenditure 666.41 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 Power & Fuel Cost - 40.17 44.91 47.37 50.38 46.62 44.92 46.04 47.92 39.83 34.71 % Of Sales - 5.45% 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% 6.66% 6.83% Employee Cost - 195.96 185.57 185.67 177.32 171.86 163.58 155.70 138.24 120.23 109.34 % Of Sales - 26.60% 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% 20.10% 21.51% Manufacturing Exp. - 110.86 106.85 101.84 106.63 104.60 120.51 101.05 102.02 91.33 75.35 % Of Sales - 15.05% 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% 15.27% 14.83% General & Admin Exp. - 15.36 12.61 14.88 13.65 18.54 11.66 5.28 6.21 5.58 4.26 % Of Sales - 2.09% 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% 0.93% 0.84% Selling & Distn. Exp. - 26.86 24.40 26.68 26.62 29.91 28.46 22.25 21.38 20.62 19.62 % Of Sales - 3.65% 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% 3.45% 3.86% Miscellaneous Exp. - 15.27 18.78 22.38 18.16 24.90 16.55 18.94 28.79 22.28 19.62 % Of Sales - 2.07% 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% 3.73% 4.26% EBITDA 78.34 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 EBITDA Margin 10.52% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% Other Income 85.14 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 Interest 4.06 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 Depreciation 24.53 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 PBT 134.89 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 Tax 20.45 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 Tax Rate 15.16% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% PAT 114.44 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 PAT before Minority Interest 114.44 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 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 15.37% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% PAT Growth 87.09% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% EPS 6.13 5.40 3.92 3.83 3.36 7.45 3.47 5.44 5.71 5.02 4.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,205.16 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 2.61% 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% Cost Of Goods Sold 1,055.18 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 Gross Profit 1,149.98 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 52.15% 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% Total Expenditure 1,821.90 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 383.26 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 EBITDA Margin 17.38% 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% Other Income 37.44 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 Interest 51.41 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 Depreciation 81.56 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 PBT 280.45 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 Tax 73.24 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 Tax Rate 26.12% 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% PAT 207.21 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 PAT before Minority Interest 137.18 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 Minority Interest -70.03 -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 PAT Margin 9.40% 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% PAT Growth 21.86% 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% EPS 11.09 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,091.35 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 524.45 457.26 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,072.68 981.82 951.99 901.49 878.59 760.51 659.72 585.22 505.78 438.58 Non-Current Liabilities 59.62 59.38 61.81 56.68 64.68 63.36 73.67 77.17 76.92 51.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.14 19.53 33.70 44.12 24.17 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 39.16 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 Current Liabilities 198.15 203.54 214.02 221.23 209.25 413.15 194.95 193.02 196.90 147.98 Trade Payables 38.75 37.94 40.32 45.87 39.86 35.70 22.18 23.81 29.14 12.38 Other Current Liabilities 81.88 90.11 74.80 69.79 68.52 63.82 55.83 59.65 68.14 68.11 Short Term Borrowings 73.00 71.03 87.90 95.96 73.00 89.61 77.31 59.97 55.31 16.62 Short Term Provisions 4.52 4.46 11.00 9.62 27.87 224.03 39.63 49.60 44.32 50.86 Total Liabilities 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 798.27 656.67 Net Block 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 242.12 229.12 Gross Block 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 378.02 355.66 Accumulated Depreciation 111.94 97.88 72.76 53.59 33.65 21.63 171.24 152.98 135.90 126.54 Non Current Assets 713.91 731.45 740.90 675.66 608.49 569.83 554.35 477.41 461.68 419.05 Capital Work in Progress 44.57 55.31 44.41 36.84 20.16 6.34 1.05 7.67 53.85 2.29 Non Current Investment 225.38 225.38 271.66 240.02 218.65 147.01 215.63 145.63 145.63 145.64 Long Term Loans & Adv. 16.65 16.76 32.59 33.17 33.61 20.35 15.86 10.95 19.85 41.91 Other Non Current Assets 4.42 0.14 12.24 0.24 0.14 0.00 0.20 0.22 0.23 0.09 Current Assets 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 336.60 237.61 Current Investments 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.00 0.00 0.00 Inventories 277.29 251.71 252.40 244.13 242.22 222.26 202.34 197.18 159.20 123.95 Sundry Debtors 108.52 111.65 97.86 106.53 94.47 95.33 92.03 53.43 49.60 44.35 Cash & Bank 88.80 6.72 4.70 27.78 3.51 27.83 8.44 13.57 23.55 14.07 Other Current Assets 125.20 31.14 34.57 21.43 123.86 340.45 88.96 132.52 104.24 55.24 Short Term Loans & Adv. 90.54 21.70 30.65 91.00 102.72 321.11 69.33 119.93 87.25 54.17 Net Current Assets 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 139.69 89.64 Total Assets 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28 656.66

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

Right to Left

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 28.69 47.47 41.62 13.28 92.31 78.42 35.72 40.41 91.25 90.97 PBT 118.59 85.43 97.90 80.81 181.98 102.31 141.66 148.23 131.15 104.16 Adjustment -44.76 -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 -3.71 2.16 Changes in Working Capital -28.58 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 -1.01 3.30 Cash after chg. in Working capital 45.24 59.92 61.73 52.46 134.79 116.07 66.78 77.10 126.43 109.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 -35.18 -18.65 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 45.89 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 -78.07 -19.76 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 -35.40 78.87 109.38 56.36 84.41 -159.06 85.68 20.35 -4.16 -4.97 Cash from Financing Activity -19.80 -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 -4.23 -66.32 Net Cash Inflow / Outflow 54.78 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 8.95 4.88 Opening Cash & Equivalents 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22 Closing Cash & Equivalent 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 58.43 53.57 51.97 49.27 48.04 41.72 36.32 32.33 28.08 24.48 ROA 7.72% 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% 12.88% 12.34% ROE 9.64% 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% 19.09% 18.33% ROCE 11.04% 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% 23.33% 21.22% Fixed Asset Turnover 1.38 1.46 1.61 1.79 1.98 1.56 1.43 1.54 1.63 1.46 Receivable days 54.55 53.15 53.07 52.00 44.48 48.29 38.72 28.87 28.63 30.98 Inventory Days 131.06 127.88 128.92 125.82 108.84 109.43 106.35 99.86 86.29 89.20 Payable days 20.58 21.66 24.91 24.26 22.29 17.31 14.74 18.26 16.28 11.24 Cash Conversion Cycle 165.03 159.36 157.07 153.56 131.03 140.41 130.33 110.47 98.65 108.94 Total Debt/Equity 0.07 0.07 0.09 0.10 0.09 0.14 0.17 0.18 0.21 0.16 Interest Cover 25.31 11.80 13.03 11.86 22.44 13.75 16.39 31.17 29.83 15.23

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

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News Update:

Tata Coffee reports 47% rise in Q2 consolidated net profit
19th Oct 2021, 12:04 PM

Total consolidated income of the company increased by 1.41% at Rs 554.32 crore for Q2FY22
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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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