Tata Coffee

₹344.8 0 | 0%

WEBSITE BSE:532301 NSE : TATA COFFEE 12 Jan, 00:00

Market Cap ₹6440 Cr.

Stock P/E 35.9

P/B 3.5

Current Price ₹344.8

Book Value ₹ 99.3

Face Value 1

52W High ₹346.7

Dividend Yield 0.87%

52W Low ₹ 216.2

Edit Ratio

Tata Coffee Research see more...

Overview Inc. Year: 1943Industry: Tea/Coffee

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 taluk of Coimbatore district in Tamil Nadu. The Company produces over 8,000 metric lots of Arabica and Robusta coffee with the monsoon coffee and single-property coffee. It has business operations in India, America and the Commonwealth of Independent States (CIS) international locations, Europe, Africa and Vietnam. Its subsidiaries include Consolidated Coffee Inc., Eight O Clock Holdings Inc., Eight O Clock Coffee Company and Tata Coffee Vietnam Company Ltd.

Tata Coffee Share Price

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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	50%	27%	32%	13%
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

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74
FII	0.02	0.05	0.08	0.13	0.33	0.38	0.5	0.58	0.84	0.86
DII	0.97	0.91	0.82	0.8	0.9	0.99	1.05	1.05	1.05	1
Public	6.96	6.98	7.04	7.01	6.71	6.57	6.39	6.31	6.05	6.09
Others	0	0	0	0	0	0	0	0	0	0
Total	18.68	18.68	18.68	18.68	18.68	18.68	18.68	18.68	18.68	18.68

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. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Tata Coffee

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Tata Coffee Research see more...

Overview Inc. Year: 1943Industry: Tea/Coffee

Tata Coffee Share Price

Alert Data

Quarterly Price

Peer Comparison

Tata Coffee Quarterly Results

Tata Coffee Profit & Loss

Growth Rates

Tata Coffee Balance Sheet

Tata Coffee Cash Flow

Tata Coffee Ratios

Tata Coffee Shareholding Pattern

Tata Coffee News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

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