Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Tea/Coffee

Rating :
56/99

BSE: 532301 | NSE: TATACOFFEE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.87%
  • 31.42%
  • FII
  • DII
  • Others
  • 0.29%
  • 4.79%
  • 4.15%

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
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
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
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

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

    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.