Nifty
Sensex
:
:
11562.00
39049.25
45.90 (0.40%)
69.40 (0.18%)

Tea/Coffee

Rating :
68/99

BSE: 532301 | NSE: TATACOFFEE

111.65
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  111.80
  •  114.40
  •  110.75
  •  110.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1698054
  •  1914.29
  •  119.90
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,086.23
  • 17.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,202.18
  • 1.34%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.48%
  • 1.72%
  • 27.31%
  • FII
  • DII
  • Others
  • 0%
  • 5.48%
  • 8.01%

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
  • 18.26
  • 17.74
  • 20.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 1.84
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 8.96
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
587.53
466.67
25.90%
516.74
460.52
12.21%
501.42
465.37
7.75%
481.23
455.93
5.55%
Expenses
476.93
387.82
22.98%
439.60
397.51
10.59%
416.30
410.22
1.48%
401.82
397.14
1.18%
EBITDA
110.60
78.85
40.27%
77.14
63.01
22.43%
85.12
55.15
54.34%
79.41
58.79
35.07%
EBIDTM
18.82%
16.90%
14.01%
13.68%
16.98%
11.85%
16.50%
12.89%
Other Income
4.33
4.85
-10.72%
6.72
3.94
70.56%
4.33
4.88
-11.27%
4.82
5.55
-13.15%
Interest
14.96
16.29
-8.16%
15.38
12.16
26.48%
15.66
12.07
29.74%
17.43
11.22
55.35%
Depreciation
20.91
19.54
7.01%
20.73
14.65
41.50%
20.51
14.84
38.21%
19.87
14.02
41.73%
PBT
79.06
47.87
65.16%
46.24
40.14
15.20%
59.03
34.72
70.02%
46.93
53.78
-12.74%
Tax
17.46
13.03
34.00%
22.19
22.28
-0.40%
17.04
12.96
31.48%
6.80
17.73
-61.65%
PAT
61.60
34.84
76.81%
24.05
17.86
34.66%
41.99
21.76
92.97%
40.13
36.05
11.32%
PATM
10.48%
7.47%
7.11%
3.88%
8.37%
4.68%
8.34%
7.91%
EPS
3.30
1.87
76.47%
1.29
0.96
34.38%
2.25
1.16
93.97%
2.15
1.93
11.40%

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
2,086.92
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
12.90%
8.98%
15.10%
-2.41%
3.54%
-8.38%
0.94%
-1.19%
9.60%
19.03%
 
Cost Of Goods Sold
5,426.59
868.89
819.51
640.99
531.95
616.15
545.20
510.16
633.45
677.91
445.08
Gross Profit
-3,339.67
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
-160.03%
55.81%
54.57%
59.10%
66.88%
60.27%
67.80%
69.58%
62.68%
56.23%
65.79%
Total Expenditure
1,734.65
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
352.27
318.94
243.18
264.23
390.94
283.13
341.48
312.23
315.61
191.79
249.53
EBITDA Margin
16.88%
16.22%
13.48%
16.86%
24.34%
18.25%
20.17%
18.62%
18.59%
12.38%
19.18%
Other Income
20.20
22.30
18.43
22.03
22.79
19.70
8.92
12.04
11.26
8.09
6.69
Interest
63.43
64.76
45.81
34.60
36.99
37.34
39.45
36.93
52.91
46.22
50.31
Depreciation
82.02
80.65
56.99
54.91
56.53
52.97
51.77
48.59
39.86
37.00
36.63
PBT
231.26
195.83
158.81
196.75
320.21
212.52
259.19
238.75
234.11
116.66
169.28
Tax
63.49
59.06
63.19
-1.06
108.34
80.85
95.45
32.86
63.50
16.39
60.63
Tax Rate
27.45%
29.52%
37.15%
-0.57%
34.08%
39.26%
35.92%
24.08%
28.65%
16.40%
35.59%
PAT
167.77
82.40
68.77
106.63
151.15
82.50
120.39
105.54
124.73
81.19
72.56
PAT before Minority Interest
136.05
141.01
106.89
187.00
209.56
125.10
170.26
103.59
158.12
83.54
109.71
Minority Interest
-31.72
-58.61
-38.12
-80.37
-58.41
-42.60
-49.87
1.95
-33.39
-2.35
-37.15
PAT Margin
8.04%
4.19%
3.81%
6.80%
9.41%
5.32%
7.11%
6.29%
7.35%
5.24%
5.58%
PAT Growth
51.81%
19.82%
-35.51%
-29.45%
83.21%
-31.47%
14.07%
-15.39%
53.63%
11.89%
 
EPS
8.98
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
34.39
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
Other Non Current Assets
2.11
44.24
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
21.16
22.92
24.14
372.64
150.81
211.26
120.10
81.37
79.90
Short Term Loans & Adv.
25.72
95.05
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.