Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Tea/Coffee

Rating :
52/99

BSE: 532301 | NSE: TATACOFFEE

199.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  198.60
  •  200.90
  •  198.60
  •  195.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  801977
  •  1602.55
  •  254.40
  •  168.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,734.47
  • 25.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,607.00
  • 1.00%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.85%
  • 31.43%
  • FII
  • DII
  • Others
  • 0.71%
  • 4.23%
  • 4.30%

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
  • 18.16
  • 20.51
  • 21.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.90
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 9.60
  • 9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
656.26
591.23
11.00%
626.07
532.76
17.51%
548.52
543.43
0.94%
532.65
587.53
-9.34%
Expenses
545.22
496.83
9.74%
510.49
436.39
16.98%
446.26
454.74
-1.86%
442.42
476.93
-7.24%
EBITDA
111.04
94.40
17.63%
115.58
96.37
19.93%
102.26
88.69
15.30%
90.23
110.60
-18.42%
EBIDTM
16.92%
15.97%
18.46%
18.09%
18.64%
16.32%
16.94%
18.82%
Other Income
7.10
20.83
-65.91%
7.45
5.43
37.20%
5.80
3.20
81.25%
5.38
4.33
24.25%
Interest
9.93
12.17
-18.41%
10.39
13.08
-20.57%
14.26
13.37
6.66%
11.90
14.96
-20.45%
Depreciation
20.14
20.48
-1.66%
20.48
20.74
-1.25%
20.53
20.65
-0.58%
19.81
20.91
-5.26%
PBT
86.37
79.42
8.75%
91.72
67.98
34.92%
70.35
57.87
21.57%
62.70
79.06
-20.69%
Tax
22.09
22.05
0.18%
22.26
17.80
25.06%
16.69
15.47
7.89%
16.70
17.46
-4.35%
PAT
64.28
57.37
12.04%
69.46
50.18
38.42%
53.66
42.40
26.56%
46.00
61.60
-25.32%
PATM
9.79%
9.70%
11.09%
9.42%
9.78%
7.80%
8.64%
10.48%
EPS
2.18
2.30
-5.22%
2.37
1.69
40.24%
1.82
1.24
46.77%
1.53
1.92
-20.31%

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
2,363.50
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
1,548.69
Net Sales Growth
4.81%
14.69%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
 
Cost Of Goods Sold
1,142.37
1,014.33
868.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
Gross Profit
1,221.13
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
51.67%
55.02%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
Total Expenditure
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
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
419.11
389.36
318.94
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
EBITDA Margin
17.73%
17.27%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
Other Income
25.73
34.48
22.30
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
Interest
46.48
53.58
64.76
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
Depreciation
80.96
82.78
80.65
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
PBT
311.14
287.49
195.83
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
Tax
77.74
72.78
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
Tax Rate
24.99%
25.60%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
PAT
233.40
133.64
82.40
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
PAT before Minority Interest
147.73
211.55
141.01
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
Minority Interest
-85.67
-77.91
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
PAT Margin
9.88%
5.93%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
PAT Growth
10.33%
62.18%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
 
EPS
12.49
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
50.97
28.38
26.57
30.22
29.11
28.39
21.30
16.21
23.09
24.27
Cash Conversion Cycle
54.33
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 - Quarterly Results
    26th Apr 2022, 18:46 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.