Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Tea/Coffee

Rating :
42/99

BSE: 532301 | NSE: TATACOFFEE

81.60
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  82.00
  •  82.80
  •  80.20
  •  80.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  483820
  •  394.10
  •  106.55
  •  67.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,522.18
  • 21.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,626.35
  • 1.84%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.85%
  • 26.52%
  • FII
  • DII
  • Others
  • 0.46%
  • 5.45%
  • 8.24%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.44
  • 1.28
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.22
  • -6.56
  • -9.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • -10.60
  • -23.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.75
  • 16.93
  • 19.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.03
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 8.88
  • 9.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
466.67
422.16
10.54%
460.52
440.43
4.56%
465.37
377.09
23.41%
455.93
382.19
19.29%
Expenses
387.82
355.92
8.96%
397.51
403.01
-1.36%
410.22
301.65
35.99%
397.14
310.53
27.89%
EBITDA
78.85
66.24
19.04%
63.01
37.42
68.39%
55.15
75.44
-26.90%
58.79
71.66
-17.96%
EBIDTM
16.90%
15.69%
13.68%
8.50%
11.85%
20.01%
12.89%
18.75%
Other Income
4.85
4.06
19.46%
3.94
8.10
-51.36%
4.88
4.26
14.55%
5.55
5.15
7.77%
Interest
16.29
10.36
57.24%
12.16
10.65
14.18%
12.07
8.54
41.33%
11.22
7.91
41.85%
Depreciation
19.54
13.48
44.96%
14.65
13.52
8.36%
14.84
13.18
12.59%
14.02
14.12
-0.71%
PBT
47.87
41.45
15.49%
40.14
20.69
94.01%
34.72
47.83
-27.41%
53.78
54.78
-1.83%
Tax
13.03
10.23
27.37%
22.28
-1.71
-
12.96
-36.78
-
17.73
19.70
-10.00%
PAT
34.84
31.22
11.60%
17.86
22.40
-20.27%
21.76
84.61
-74.28%
36.05
35.08
2.77%
PATM
7.47%
7.40%
3.88%
5.09%
4.68%
22.44%
7.91%
9.18%
EPS
1.19
1.16
2.59%
0.56
0.35
60.00%
0.60
2.30
-73.91%
1.36
1.22
11.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,848.49
1,803.98
1,567.32
1,606.00
1,551.06
1,692.94
1,677.17
1,697.35
1,548.69
1,301.13
1,285.89
Net Sales Growth
13.97%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
1.19%
 
Cost Of Goods Sold
933.52
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
420.10
Gross Profit
914.97
984.47
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
870.78
856.06
865.79
GP Margin
49.50%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
67.33%
Total Expenditure
1,592.69
1,560.80
1,303.09
1,215.06
1,267.93
1,351.46
1,364.94
1,381.74
1,356.90
1,051.60
1,047.91
Power & Fuel Cost
-
47.45
50.38
46.62
44.92
50.50
52.94
44.58
39.12
36.82
30.30
% Of Sales
-
2.63%
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
2.53%
2.83%
2.36%
Employee Cost
-
310.30
303.65
305.74
288.99
267.12
243.28
221.77
207.49
178.81
152.96
% Of Sales
-
17.20%
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
13.40%
13.74%
11.90%
Manufacturing Exp.
-
162.55
160.79
159.90
159.08
150.17
149.63
147.78
138.83
113.91
104.02
% Of Sales
-
9.01%
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
8.96%
8.75%
8.09%
General & Admin Exp.
-
38.11
33.52
38.87
34.23
19.57
20.11
18.49
12.26
22.80
25.88
% Of Sales
-
2.11%
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
0.79%
1.75%
2.01%
Selling & Distn. Exp.
-
166.10
109.02
124.72
118.89
304.81
357.70
300.61
271.03
238.76
259.48
% Of Sales
-
9.21%
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
17.50%
18.35%
20.18%
Miscellaneous Exp.
-
16.78
4.73
7.26
5.65
14.09
31.13
15.06
10.26
15.43
259.48
% Of Sales
-
0.93%
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
0.66%
1.19%
4.29%
EBITDA
255.80
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
237.98
EBITDA Margin
13.84%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
18.51%
Other Income
19.22
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
14.26
Interest
51.74
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
63.38
Depreciation
63.05
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
31.08
PBT
176.51
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
157.78
Tax
66.00
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
77.87
Tax Rate
37.39%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
51.36%
PAT
110.51
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
34.32
PAT before Minority Interest
69.28
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
73.75
Minority Interest
-41.23
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
-39.43
PAT Margin
5.98%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
2.67%
PAT Growth
-36.24%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
111.42%
 
Unadjusted EPS
3.71
3.68
5.71
8.09
4.42
6.45
4.36
62.23
43.47
38.85
18.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
429.88
371.62
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
411.20
352.95
Non-Current Liabilities
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
773.93
865.44
Secured Loans
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
655.35
671.58
Unsecured Loans
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
0.00
111.39
Long Term Provisions
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
11.86
0.00
Current Liabilities
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
314.56
310.40
Trade Payables
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
76.45
57.81
Other Current Liabilities
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
164.35
186.28
Short Term Borrowings
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
56.66
0.00
Short Term Provisions
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
17.10
66.31
Total Liabilities
3,188.71
2,910.00
2,642.23
2,760.19
2,414.00
2,297.40
2,148.93
1,840.44
1,685.34
1,699.32
Net Block
1,864.17
1,752.41
1,730.93
1,841.79
1,664.18
1,588.35
1,406.59
1,344.96
1,213.34
1,244.14
Gross Block
2,089.97
1,901.99
1,826.50
1,894.76
2,110.64
1,973.50
1,729.99
1,626.45
1,444.41
1,435.56
Accumulated Depreciation
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
231.07
191.42
Non Current Assets
2,394.45
2,142.41
1,879.93
1,877.24
1,776.52
1,635.74
1,611.68
1,402.25
1,260.68
1,258.70
Capital Work in Progress
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
4.98
8.47
Non Current Investment
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
5.02
6.09
Long Term Loans & Adv.
34.39
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
0.00
Other Non Current Assets
44.24
29.18
0.14
0.00
0.20
0.22
0.23
6.13
3.87
0.00
Current Assets
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
424.67
440.62
Current Investments
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
0.69
1.98
Inventories
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
219.11
176.99
Sundry Debtors
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
105.09
72.56
Cash & Bank
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
19.89
63.98
Other Current Assets
116.21
22.92
24.14
19.34
150.81
211.26
120.10
81.37
79.90
125.10
Short Term Loans & Adv.
95.05
112.75
126.79
353.30
121.32
196.70
104.04
80.30
78.46
118.51
Net Current Assets
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
110.11
130.22
Total Assets
3,188.71
2,910.00
2,642.22
2,760.19
2,414.00
2,297.40
2,148.93
1,840.45
1,685.35
1,699.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
144.87
124.32
327.26
235.71
237.99
199.43
204.59
193.37
88.23
214.63
PBT
170.09
185.94
317.90
205.95
265.71
136.45
221.62
99.93
170.34
151.61
Adjustment
70.64
66.34
73.21
71.19
56.65
161.41
81.30
64.33
71.45
99.56
Changes in Working Capital
-47.49
-54.00
27.83
15.01
-39.15
-28.40
-56.28
42.37
-94.57
36.57
Cash after chg. in Working capital
193.23
198.28
418.94
292.15
283.22
269.46
246.65
206.62
147.21
287.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.36
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
-13.26
-58.98
-73.10
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
6.52
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-170.28
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
-27.32
2.48
-1.76
Net Fixed Assets
-41.35
-66.07
34.36
69.80
-20.31
-41.72
-73.92
-14.85
-7.24
0.96
Net Investments
-85.50
45.72
-170.28
69.51
-70.89
0.00
0.01
0.06
1.08
0.00
Others
-43.43
-167.45
9.27
-221.36
16.72
-30.50
-140.87
-12.53
8.64
-2.72
Cash from Financing Activity
-9.22
101.98
-210.14
-144.35
-206.26
-111.89
27.81
-154.91
-139.33
-197.52
Net Cash Inflow / Outflow
-34.63
38.50
-9.53
9.31
-42.76
15.32
17.62
11.13
-48.62
15.36
Opening Cash & Equivalents
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86
47.50
Closing Cash & Equivalent
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
63.19
60.10
56.60
49.87
42.47
36.93
33.08
27.01
22.47
19.21
ROA
3.51%
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
4.74%
6.48%
4.12%
ROE
9.28%
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
18.08%
28.19%
21.76%
ROCE
9.71%
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
12.15%
19.15%
17.69%
Fixed Asset Turnover
0.90
0.84
0.86
0.77
0.83
0.91
1.01
1.01
0.90
0.86
Receivable days
37.00
41.24
37.09
37.23
26.46
23.82
24.86
25.06
24.89
24.12
Inventory Days
70.19
73.57
67.98
68.60
60.54
55.09
49.01
51.45
55.50
49.71
Payable days
26.57
30.22
29.11
28.39
21.30
16.21
23.09
24.27
22.78
19.67
Cash Conversion Cycle
80.62
84.60
75.96
77.43
65.70
62.70
50.77
52.24
57.60
54.16
Total Debt/Equity
0.98
0.88
0.74
0.96
1.14
1.41
1.48
1.46
1.77
2.18
Interest Cover
4.71
6.37
9.60
6.51
7.73
4.70
5.19
3.16
4.39
3.39

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.