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Tata Coffee

₹344.8 0 | 0%

Last updated: 00:00

Consolidated Standalone

Last updated: 00:00

Tata Coffee Overview

Tata Coffee Ltd is an primarily India-based business enterprise that is engaged within the production, trading and distribution of tea, coffee and allied products. The Company's segments consist of Plantations and Value Added Product. The Plantations section includes the cultivation, manufacture and sale of coffee and other plantation crops. The Value Added Products section includes manufacturing and sale of roasted and ground and instant coffee products. It is located in Coorg, Hassan and Chikmagalur districts of Karnataka and the Valparai tal...Read More

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Tata Coffee Key Financials

Market Cap ₹6440 Cr.

Stock P/E 20.1

P/B 3.5

Current Price ₹344.8

Book Value ₹ 99.3

Face Value 1

52W High ₹0

Dividend Yield 0.87%

52W Low ₹ 0

Edit Ratio

Tata Coffee Share Price

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Volume
Price

Tata Coffee Quarterly Price

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Tata Coffee Peer Comparison

Tata Coffee Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 533 549 626 656 662 718 747 723 701 696
Other Income 5 6 7 7 4 4 8 13 7 23
Total Income 538 554 634 663 666 723 755 736 708 719
Total Expenditure 442 446 510 545 546 636 654 617 583 594
Operating Profit 96 108 123 118 120 87 101 119 124 125
Interest 12 14 10 10 12 15 21 20 21 21
Depreciation 20 21 20 20 20 21 22 23 22 22
Exceptional Income / Expenses -1 -3 -0 -2 -1 137 -1 0 0 0
Profit Before Tax 63 70 92 86 88 187 57 76 82 82
Provision for Tax 17 17 22 22 22 40 19 5 20 18
Profit After Tax 46 54 69 64 65 147 38 70 62 64
Adjustments -17 -20 -25 -24 -20 -5 -12 -22 -15 -7
Profit After Adjustments 29 34 44 41 45 142 27 49 47 57
Adjusted Earnings Per Share 1.5 1.8 2.4 2.2 2.4 7.6 1.4 2.6 2.5 3

Tata Coffee Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1697 1677 1693 1551 1606 1567 1804 1966 2255 2364 2850 2867
Other Income 11 12 9 20 23 22 18 22 34 26 29 51
Total Income 1709 1689 1702 1571 1629 1589 1822 1988 2289 2389 2880 2918
Total Expenditure 1382 1365 1351 1268 1215 1303 1561 1647 1866 1944 2453 2448
Operating Profit 327 324 350 303 414 286 262 341 424 445 427 469
Interest 53 37 39 37 37 35 46 65 54 46 68 83
Depreciation 40 49 52 53 57 55 57 81 83 81 86 89
Exceptional Income / Expenses -12 -102 7 -7 -2 -11 11 4 -3 -6 135 -1
Profit Before Tax 222 136 266 206 318 186 170 200 284 311 408 297
Provision for Tax 64 33 95 81 108 -1 63 59 73 78 86 62
Profit After Tax 158 104 170 125 210 187 107 141 212 233 321 234
Adjustments -42 -22 -50 -43 -58 -80 -38 -59 -78 -86 -58 -56
Profit After Adjustments 116 81 120 83 151 107 69 82 134 148 263 180
Adjusted Earnings Per Share 6.2 4.4 6.4 4.4 8.1 5.7 3.7 4.4 7.2 7.9 14.1 9.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 13% 13% 5%
Operating Profit CAGR -4% 8% 8% 3%
PAT CAGR 38% 32% 11% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 18% 26% 14%
ROE Average 19% 17% 15% 17%
ROCE Average 18% 15% 13% 14%

Tata Coffee Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 623 692 796 931 1057 1122 1180 1255 1370 1518 1793
Minority's Interest 238 228 258 292 299 347 362 430 450 507 558
Borrowings 736 783 723 692 635 851 997 1031 507 505 448
Other Non-Current Liabilities 126 165 190 216 234 158 168 275 269 269 267
Total Current Liabilities 426 430 447 629 417 432 481 573 975 889 993
Total Liabilities 2149 2297 2414 2760 2642 2910 3189 3564 3571 3689 4059
Fixed Assets 1407 1588 1664 1772 1731 1752 1864 2461 2351 2376 2543
Other Non-Current Assets 205 47 112 105 149 390 530 130 108 113 112
Total Current Assets 537 662 637 882 762 765 793 972 1110 1199 1403
Total Assets 2149 2297 2414 2760 2642 2910 3189 3564 3571 3689 4059

Tata Coffee Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 29 53 84 41 52 42 81 48 108 240 82
Cash Flow from Operating Activities 205 199 238 236 327 124 145 261 302 143 293
Cash Flow from Investing Activities -215 -72 -74 -82 -127 -188 -170 -38 -25 -8 -17
Cash Flow from Financing Activities 28 -112 -206 -144 -210 102 -9 -174 -141 -297 -233
Net Cash Inflow / Outflow 18 15 -43 9 -10 38 -35 49 136 -161 43
Closing Cash & Cash Equivalent 53 84 41 52 42 81 48 108 240 82 132

Tata Coffee Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.22 4.36 6.45 4.42 8.09 5.71 3.68 4.41 7.16 7.91 14.07
CEPS(Rs) 10.6 8.15 11.89 9.53 14.25 12.95 8.77 11.87 15.76 16.83 21.79
DPS(Rs) 1.25 1.3 1.3 1.3 1.75 1.5 1.5 1.5 1.5 2 3
Book NAV/Share(Rs) 33.08 36.93 42.47 49.87 56.6 60.1 63.19 67.17 73.33 81.29 96.02
Core EBITDA Margin(%) 18.59 18.61 20.17 18.25 24.34 16.86 13.48 16.22 17.27 17.73 13.94
EBIT Margin(%) 16.17 10.34 18.02 15.69 22.1 14.07 11.97 13.47 14.98 15.13 16.7
Pre Tax Margin(%) 13.05 8.13 15.69 13.28 19.79 11.86 9.43 10.18 12.61 13.16 14.3
PAT Margin (%) 9.31 6.18 10.06 8.07 13.05 11.93 5.93 7.17 9.38 9.88 11.27
Cash Profit Margin (%) 11.66 9.07 13.11 11.48 16.57 15.43 9.08 11.27 13.05 13.3 14.28
ROA(%) 7.93 4.66 7.23 4.84 7.76 6.74 3.51 4.18 5.93 6.43 8.29
ROE(%) 28.18 15.85 22.96 14.51 21.08 17.16 9.28 11.58 16.12 16.16 19.4
ROCE(%) 19.78 10.85 18.18 13.81 19.37 11.17 9.71 11 13.5 14.13 17.81
Receivable days 24.86 23.82 26.46 37.23 37.09 41.24 37 38.5 36.95 39.1 32.35
Inventory Days 49.01 55.09 60.54 68.6 67.98 73.57 70.19 73.04 68.35 77.39 80.82
Payable days 50.98 44.09 54.86 59.28 67.52 63.26 51.48 56.13 50.97 53.09 56.72
PER(x) 23.74 21.87 14.13 20.33 15.56 19.86 24.51 12.73 16.73 27.39 14.63
Price/Book(x) 4.47 2.58 2.14 1.8 2.23 1.89 1.43 0.84 1.63 2.67 2.14
Dividend Yield(%) 0.85 1.36 1.43 1.45 1.39 1.32 1.66 2.67 1.25 0.92 1.46
EV/Net Sales(x) 2.13 1.59 1.51 1.62 1.92 1.93 1.55 1.1 1.38 2.07 1.59
EV/Core EBITDA(x) 11.07 8.23 7.31 8.32 7.46 10.57 10.66 6.34 7.33 10.98 10.63
Net Sales Growth(%) 9.6 -1.19 0.94 -8.38 3.54 -2.41 15.1 8.98 14.69 4.81 20.59
EBIT Growth(%) 87.84 -36.84 76.01 -20.27 45.86 -37.86 -2.1 22.67 27.59 5.84 33.06
PAT Growth(%) 89.28 -34.48 64.35 -26.52 67.51 -10.76 -42.84 31.92 50.02 10.33 37.6
EPS Growth(%) 43.15 -29.9 47.76 -31.47 83.21 -29.45 -35.5 19.82 62.18 10.54 77.91
Debt/Equity(x) 1.48 1.41 1.14 0.96 0.74 0.88 0.98 0.98 0.84 0.67 0.56
Current Ratio(x) 1.26 1.54 1.43 1.4 1.83 1.77 1.65 1.69 1.14 1.35 1.41
Quick Ratio(x) 0.7 0.91 0.77 0.94 1.09 1.02 0.88 0.97 0.7 0.7 0.72
Interest Cover(x) 5.19 4.7 7.73 6.51 9.6 6.37 4.71 4.09 6.31 7.69 6.97
Total Debt/Mcap(x) 0.33 0.55 0.53 0.53 0.33 0.47 0.69 1.17 0.52 0.25 0.26

Tata Coffee Shareholding Pattern

# Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48
FII 0.09 0.29 0.42 0.71 1.78 2.04 2.69 3.1 4.49 4.58
DII 5.17 4.86 4.39 4.29 4.84 5.31 5.6 5.61 5.62 5.33
Public 37.26 37.37 37.71 37.51 35.9 35.17 34.23 33.8 32.41 32.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tata Coffee News

Tata Coffee Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 53.09 to 56.72days.
  • Stock is trading at 3.5 times its book value.

* The pros and cons are machine generated.

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