Nifty

:

17081.90

Sensex

:

57920.83

-70.00 (-0.41%)
-293.76 (-0.50%)

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Nifty
Sensex

:
:

17081.90
57920.83

-70.00 (-0.41%)
-293.76 (-0.50%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

54/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,843.73
15.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,681.16
0.97%
2.20

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

17.95
20.90
19.25

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.90
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
9.91
9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 273.04 220.45 23.86% 261.44 189.87 37.69% 232.16 179.45 29.37% 227.12 217.65 4.35%
Expenses 250.72 198.90 26.05% 229.47 170.73 34.41% 200.31 163.34 22.63% 202.69 193.59 4.70%
EBITDA 22.32 21.55 3.57% 31.97 19.14 67.03% 31.85 16.11 97.70% 24.43 24.06 1.54%
EBIDTM 8.17% 9.78% 12.23% 10.08% 13.72% 8.98% 10.76% 11.05%
Other Income 22.42 18.91 18.56% 12.02 9.49 26.66% 11.30 23.65 -52.22% 18.28 31.86 -42.62%
Interest 3.86 1.27 203.94% 1.90 1.02 86.27% 1.15 1.01 13.86% 1.22 0.95 28.42%
Depreciation 6.54 5.98 9.36% 5.76 6.34 -9.15% 5.91 6.01 -1.66% 6.11 6.05 0.99%
PBT 34.34 33.21 3.40% 183.37 21.27 762.11% 36.09 32.74 10.23% 34.46 48.92 -29.56%
Tax 7.73 4.65 66.24% 39.82 2.98 1,236.24% 6.13 4.58 33.84% 7.63 8.73 -12.60%
PAT 26.61 28.56 -6.83% 143.55 18.29 684.86% 29.96 28.16 6.39% 26.83 40.19 -33.24%
PATM 9.75% 12.96% 54.91% 9.63% 12.90% 15.69% 11.81% 18.47%
EPS 1.42 1.53 -7.19% 7.68 0.98 683.67% 1.60 1.51 5.96% 1.44 2.15 -33.02%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 746.66 626.07 19.26% 718.26 548.52 30.95% 662.23 532.65 24.33% 656.26 591.23 11.00%
Expenses 653.83 510.49 28.08% 636.19 446.26 42.56% 545.59 442.42 23.32% 545.22 496.83 9.74%
EBITDA 92.83 115.58 -19.68% 82.07 102.26 -19.74% 116.64 90.23 29.27% 111.04 94.40 17.63%
EBIDTM 12.43% 18.46% 11.43% 18.64% 17.61% 16.94% 16.92% 15.97%
Other Income 8.10 7.45 8.72% 4.43 5.80 -23.62% 3.82 5.38 -29.00% 7.10 20.83 -65.91%
Interest 21.28 10.39 104.81% 15.41 14.26 8.06% 11.53 11.90 -3.11% 9.93 12.17 -18.41%
Depreciation 21.92 20.48 7.03% 20.71 20.53 0.88% 20.26 19.81 2.27% 20.14 20.48 -1.66%
PBT 57.08 91.72 -37.77% 187.08 70.35 165.93% 87.61 62.70 39.73% 86.37 79.42 8.75%
Tax 18.68 22.26 -16.08% 40.15 16.69 140.56% 22.12 16.70 32.46% 22.09 22.05 0.18%
PAT 38.40 69.46 -44.72% 146.93 53.66 173.82% 65.49 46.00 42.37% 64.28 57.37 12.04%
PATM 5.14% 11.09% 20.46% 9.78% 9.89% 8.64% 9.79% 9.70%
EPS 1.43 2.37 -39.66% 7.62 1.82 318.68% 2.41 1.53 57.52% 2.18 2.30 -5.22%

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 993.76 816.89 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 Net Sales Growth 23.08% 10.89% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% Cost Of Goods Sold 408.02 272.54 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 Gross Profit 585.74 544.35 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 GP Margin 58.94% 66.64% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% Total Expenditure 883.19 735.67 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 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 110.57 81.22 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 EBITDA Margin 11.13% 9.94% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% Other Income 64.02 70.33 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 Interest 8.13 4.52 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 Depreciation 24.32 24.44 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 PBT 288.26 122.60 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 Tax 61.31 19.83 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 Tax Rate 21.27% 16.30% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% PAT 226.95 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 PAT before Minority Interest 226.95 101.84 100.80 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 22.84% 12.47% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% PAT Growth 97.01% 1.03% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% EPS 12.15 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 2,783.41 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 21.10% 4.81% 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% Cost Of Goods Sold 1,466.20 1,031.87 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 Gross Profit 1,317.21 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 47.32% 56.34% 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% Total Expenditure 2,380.83 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 402.58 419.11 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 EBITDA Margin 14.46% 17.73% 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% Other Income 23.45 25.73 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 Interest 58.15 46.48 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 Depreciation 83.03 80.95 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 PBT 418.14 317.40 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 Tax 103.04 77.74 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 Tax Rate 24.64% 24.99% 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% PAT 315.10 147.73 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 PAT before Minority Interest 254.82 233.40 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 Minority Interest -60.28 -85.67 -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 PAT Margin 11.32% 6.25% 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% PAT Growth 39.12% 10.54% 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% EPS 16.87 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 389.53 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 242.12 Gross Block 518.27 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 378.02 Accumulated Depreciation 128.74 111.94 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 692.73 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 336.60 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 47.35 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 484.97 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 139.69 Total Assets 1,427.74 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28

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 2,376.49 2,384.48 2,511.20 1,864.17 1,752.41 1,730.93 1,841.79 1,664.18 1,588.35 1,406.59 Gross Block 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 1,729.99 Accumulated Depreciation 466.34 404.81 352.51 225.81 149.58 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 1,199.04 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 109.88 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 309.77 136.84 399.18 312.83 335.99 345.18 254.24 190.54 231.69 111.22 Total Assets 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 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 -2.54 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 52.90 -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 -2.54 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 21.54 -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 1.61 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

Top Investors:

lici asm non par

quant mutual fund - quant small cap fund

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

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Tata Coffee reports 45% fall in Q3 consolidated net profit
24th Jan 2023, 16:36 PM

Total consolidated income of the company increased by 19.14% to Rs 754.76 crore for Q3FY23
Read More
Tata Coffee - Quarterly Results
24th Jan 2023, 13:25 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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