Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Tea/Coffee

Rating :
53/99

BSE: 532301 | NSE: TATACOFFEE

111.30
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  116.65
  •  116.70
  •  109.90
  •  116.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1479989
  •  1683.33
  •  121.50
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,175.87
  • 18.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,291.83
  • 1.29%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.65%
  • 29.27%
  • FII
  • DII
  • Others
  • 0.05%
  • 5.97%
  • 5.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 4.86
  • 7.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 2.41
  • 3.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.28
  • -0.02
  • -8.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.89
  • 17.81
  • 19.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 1.81
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 8.96
  • 9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
543.43
481.23
12.93%
587.53
466.67
25.90%
516.74
460.52
12.21%
501.42
465.37
7.75%
Expenses
454.74
401.82
13.17%
476.93
387.82
22.98%
439.60
397.51
10.59%
416.30
410.22
1.48%
EBITDA
88.69
79.41
11.69%
110.60
78.85
40.27%
77.14
63.01
22.43%
85.12
55.15
54.34%
EBIDTM
16.32%
16.50%
18.82%
16.90%
14.01%
14.01%
16.98%
11.85%
Other Income
3.20
4.82
-33.61%
4.33
4.85
-10.72%
6.72
3.94
70.56%
4.33
4.88
-11.27%
Interest
13.37
17.43
-23.29%
14.96
16.29
-8.16%
15.38
12.16
26.48%
15.66
12.07
29.74%
Depreciation
20.65
19.87
3.93%
20.91
19.54
7.01%
20.73
14.65
41.50%
20.51
14.84
38.21%
PBT
57.87
46.93
23.31%
79.06
47.87
65.16%
46.24
40.14
15.20%
59.03
34.72
70.02%
Tax
15.47
6.80
127.50%
17.46
13.03
34.00%
22.19
22.28
-0.40%
17.04
12.96
31.48%
PAT
42.40
40.13
5.66%
61.60
34.84
76.81%
24.05
17.86
34.66%
41.99
21.76
92.97%
PATM
7.80%
8.34%
10.48%
7.47%
7.11%
7.11%
8.37%
4.68%
EPS
1.24
1.37
-9.49%
3.30
1.87
76.47%
28.29
28.29
0.00%
1.33
0.60
121.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,149.12
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
1,301.13
Net Sales Growth
14.69%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
 
Cost Of Goods Sold
5,464.44
868.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
Gross Profit
-3,315.32
1,097.17
984.47
926.33
1,074.05
934.90
1,147.75
1,167.01
1,063.90
870.78
856.06
GP Margin
-154.26%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
Total Expenditure
1,787.57
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
1,051.60
Power & Fuel Cost
-
63.00
47.45
50.38
46.62
44.92
50.50
52.94
44.58
39.12
36.82
% Of Sales
-
3.20%
2.63%
3.21%
2.90%
2.90%
2.98%
3.16%
2.63%
2.53%
2.83%
Employee Cost
-
326.90
310.30
303.65
305.74
288.99
267.12
243.28
221.77
207.49
178.81
% Of Sales
-
16.63%
17.20%
19.37%
19.04%
18.63%
15.78%
14.51%
13.07%
13.40%
13.74%
Manufacturing Exp.
-
183.25
162.55
160.79
159.90
159.08
150.17
149.63
147.78
138.83
113.91
% Of Sales
-
9.32%
9.01%
10.26%
9.96%
10.26%
8.87%
8.92%
8.71%
8.96%
8.75%
General & Admin Exp.
-
26.47
38.11
33.52
38.87
34.23
19.57
20.11
18.49
12.26
22.80
% Of Sales
-
1.35%
2.11%
2.14%
2.42%
2.21%
1.16%
1.20%
1.09%
0.79%
1.75%
Selling & Distn. Exp.
-
144.52
166.10
109.02
124.72
118.89
304.81
357.70
300.61
271.03
238.76
% Of Sales
-
7.35%
9.21%
6.96%
7.77%
7.67%
18.00%
21.33%
17.71%
17.50%
18.35%
Miscellaneous Exp.
-
34.09
16.78
4.73
7.26
5.65
14.09
31.13
15.06
10.26
238.76
% Of Sales
-
1.73%
0.93%
0.30%
0.45%
0.36%
0.83%
1.86%
0.89%
0.66%
1.19%
EBITDA
361.55
318.94
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
EBITDA Margin
16.82%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
Other Income
18.58
22.30
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
Interest
59.37
64.76
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
Depreciation
82.80
80.65
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
PBT
242.20
195.83
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
Tax
72.16
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
Tax Rate
29.79%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
PAT
170.04
82.40
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
PAT before Minority Interest
133.75
141.01
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
Minority Interest
-36.29
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
PAT Margin
7.91%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
PAT Growth
48.39%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
 
EPS
9.10
4.41
3.68
5.71
8.09
4.42
6.44
5.65
6.68
4.35
3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
429.88
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
411.20
Non-Current Liabilities
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
773.93
Secured Loans
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
655.35
Unsecured Loans
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
0.00
Long Term Provisions
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
11.86
Current Liabilities
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
314.56
Trade Payables
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
76.45
Other Current Liabilities
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
164.35
Short Term Borrowings
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
56.66
Short Term Provisions
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
17.10
Total Liabilities
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
1,685.34
Net Block
2,461.16
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
Gross Block
2,808.67
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
Accumulated Depreciation
347.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
231.07
Non Current Assets
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
1,260.68
Capital Work in Progress
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
4.98
Non Current Investment
50.31
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
5.02
Long Term Loans & Adv.
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
Other Non Current Assets
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
6.13
3.87
Current Assets
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
424.67
Current Investments
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
0.69
Inventories
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
219.11
Sundry Debtors
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
105.09
Cash & Bank
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
19.89
Other Current Assets
93.84
80.54
22.92
24.14
372.64
150.81
211.26
120.10
81.37
79.90
Short Term Loans & Adv.
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
80.30
78.46
Net Current Assets
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
110.11
Total Assets
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
1,685.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
260.90
144.87
124.32
327.26
235.71
237.99
199.43
204.59
193.37
88.23
PBT
200.07
170.09
185.94
317.90
205.95
265.71
136.45
221.62
99.93
170.34
Adjustment
113.89
70.64
66.34
73.21
71.19
56.65
161.41
81.30
64.33
71.45
Changes in Working Capital
-1.25
-47.49
-54.00
27.83
15.01
-39.15
-28.40
-56.28
42.37
-94.57
Cash after chg. in Working capital
312.71
193.23
198.28
418.94
292.15
283.22
269.46
246.65
206.62
147.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.81
-48.36
-73.95
-91.68
-56.45
-51.75
-70.03
-42.06
-13.26
-58.98
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
6.52
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.08
-170.28
-187.80
-126.65
-82.05
-74.48
-72.22
-214.78
-27.32
2.48
Net Fixed Assets
-34.86
-41.35
-66.07
34.36
69.80
-20.31
-41.72
-73.92
-14.85
-7.24
Net Investments
-27.39
-85.50
45.72
-170.28
69.51
-70.89
0.00
0.01
0.06
1.08
Others
24.17
-43.43
-167.45
9.27
-221.36
16.72
-30.50
-140.87
-12.53
8.64
Cash from Financing Activity
-174.23
-9.22
101.98
-210.14
-144.35
-206.26
-111.89
27.81
-154.91
-139.33
Net Cash Inflow / Outflow
48.60
-34.63
38.50
-9.53
9.31
-42.76
15.32
17.62
11.13
-48.62
Opening Cash & Equivalents
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59
62.86
Closing Cash & Equivalent
107.53
48.05
80.61
42.17
52.37
40.83
84.14
53.44
29.30
18.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
67.17
63.19
60.10
56.60
49.87
42.47
36.93
33.08
27.01
22.47
ROA
4.18%
3.51%
6.74%
7.76%
4.84%
7.23%
4.66%
7.93%
4.74%
6.48%
ROE
11.58%
9.28%
17.16%
21.08%
14.51%
22.96%
15.85%
28.18%
18.08%
28.19%
ROCE
11.00%
9.71%
11.17%
19.37%
13.81%
18.18%
10.85%
19.78%
12.15%
19.15%
Fixed Asset Turnover
0.80
0.90
0.84
0.86
0.77
0.83
0.91
1.01
1.01
0.90
Receivable days
38.50
37.00
41.24
37.09
37.23
26.46
23.82
24.86
25.06
24.89
Inventory Days
73.04
70.19
73.57
67.98
68.60
60.54
55.09
49.01
51.45
55.50
Payable days
28.38
26.57
30.22
29.11
28.39
21.30
16.21
23.09
24.27
22.78
Cash Conversion Cycle
83.16
80.62
84.60
75.96
77.43
65.70
62.70
50.77
52.24
57.60
Total Debt/Equity
0.98
0.98
0.88
0.74
0.96
1.14
1.41
1.48
1.46
1.77
Interest Cover
4.09
4.71
6.37
9.60
6.51
7.73
4.70
5.19
3.16
4.39

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.