Nifty
Sensex
:
:
17081.90
57920.83
-70.00 (-0.41%)
-293.76 (-0.50%)

Tea/Coffee

Rating :
54/99

BSE: 532301 | NSE: TATACOFFEE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 3.72%
  • 27.24%
  • FII
  • DII
  • Others
  • 2.69%
  • 5.02%
  • 3.85%

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
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
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
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
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
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

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.