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Here is the latest financial fact sheet of TATA COFFEE. For more details, see the TATA COFFEE quarterly results and TATA COFFEE share price.
1 Day | % | 3.6 |
No. of shares | m | 186.77 |
1 Week | % | 3.3 |
1 Month | % | 22.2 |
1 Year | % | 56.9 |
52 week H/L | Rs | 346.7/199.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA COFFEE EQUITY SHARE DATA | |||||||
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High | Rs | 137 | 107 | 139 | 254 | 252 | |
Low | Rs | 81 | 47 | 54 | 114 | 189 | |
Sales per share (Unadj.) | Rs | 96.6 | 105.3 | 120.7 | 126.5 | 152.6 | |
Earnings per share (Unadj.) | Rs | 5.7 | 7.6 | 11.3 | 12.5 | 17.2 | |
Diluted earnings per share | Rs | 5.7 | 7.6 | 11.3 | 12.5 | 17.2 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 11.9 | 15.8 | 16.8 | 21.8 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 1.50 | 2.00 | 3.00 | |
Avg Dividend yield | % | 1.4 | 1.9 | 1.6 | 1.1 | 1.4 | |
Book value per share (Unadj.) | Rs | 63.2 | 67.2 | 73.3 | 81.3 | 96.0 | |
Adj. book value per share | Rs | 63.2 | 67.2 | 73.3 | 81.3 | 96.0 | |
Shares outstanding (eoy) | m | 186.77 | 186.77 | 186.77 | 186.77 | 186.77 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 1.5 | 1.4 | |
Avg P/E ratio | x | 19.1 | 10.2 | 8.5 | 14.7 | 12.8 | |
P/CF ratio (eoy) | x | 12.4 | 6.5 | 6.1 | 10.9 | 10.1 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 1.3 | 2.3 | 2.3 | |
Dividend payout | % | 26.2 | 19.9 | 13.2 | 16.0 | 17.4 | |
Avg Mkt Cap | Rs m | 20,372 | 14,409 | 17,995 | 34,347 | 41,099 | |
Total wages/salary | Rs m | 3,103 | 3,269 | 3,522 | 3,703 | 4,121 |
TATA COFFEE INCOME DATA | |||||||
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Net Sales | Rs m | 18,040 | 19,661 | 22,549 | 23,635 | 28,502 | |
Other income | Rs m | 184 | 223 | 345 | 257 | 294 | |
Total revenues | Rs m | 18,224 | 19,884 | 22,894 | 23,892 | 28,796 | |
Gross profit | Rs m | 2,545 | 3,232 | 3,862 | 4,128 | 5,322 | |
Depreciation | Rs m | 570 | 806 | 828 | 810 | 858 | |
Interest | Rs m | 458 | 648 | 536 | 465 | 683 | |
Profit before tax | Rs m | 1,701 | 2,001 | 2,843 | 3,111 | 4,076 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 632 | 591 | 728 | 777 | 864 | |
Profit after tax | Rs m | 1,069 | 1,410 | 2,115 | 2,334 | 3,212 | |
Gross profit margin | % | 14.1 | 16.4 | 17.1 | 17.5 | 18.7 | |
Effective tax rate | % | 37.2 | 29.5 | 25.6 | 25.0 | 21.2 | |
Net profit margin | % | 5.9 | 7.2 | 9.4 | 9.9 | 11.3 |
TATA COFFEE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,935 | 9,716 | 11,102 | 11,990 | 14,031 | |
Current liabilities | Rs m | 4,814 | 5,732 | 9,746 | 8,893 | 9,932 | |
Net working cap to sales | % | 17.3 | 20.3 | 6.0 | 13.1 | 14.4 | |
Current ratio | x | 1.6 | 1.7 | 1.1 | 1.3 | 1.4 | |
Inventory Days | Days | 35 | 24 | 10 | 10 | 19 | |
Debtors Days | Days | 347 | 452 | 345 | 453 | 272 | |
Net fixed assets | Rs m | 23,944 | 25,913 | 24,592 | 24,892 | 26,552 | |
Share capital | Rs m | 187 | 187 | 187 | 187 | 187 | |
"Free" reserves | Rs m | 11,616 | 12,359 | 13,510 | 14,996 | 17,746 | |
Net worth | Rs m | 11,803 | 12,546 | 13,697 | 15,183 | 17,933 | |
Long term debt | Rs m | 9,965 | 10,315 | 5,069 | 5,052 | 4,476 | |
Total assets | Rs m | 31,887 | 35,637 | 35,706 | 36,887 | 40,595 | |
Interest coverage | x | 4.7 | 4.1 | 6.3 | 7.7 | 7.0 | |
Debt to equity ratio | x | 0.8 | 0.8 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 4.8 | 5.8 | 7.4 | 7.6 | 9.6 | |
Return on equity | % | 9.1 | 11.2 | 15.4 | 15.4 | 17.9 | |
Return on capital | % | 9.9 | 11.6 | 18.0 | 17.7 | 21.2 | |
Exports to sales | % | 24.1 | 23.2 | 18.1 | 19.9 | 23.7 | |
Imports to sales | % | 8.6 | 9.0 | 7.0 | 7.6 | 9.5 | |
Exports (fob) | Rs m | 4,343 | 4,562 | 4,070 | 4,702 | 6,748 | |
Imports (cif) | Rs m | 1,555 | 1,777 | 1,588 | 1,806 | 2,701 | |
Fx inflow | Rs m | 4,343 | 4,562 | 4,070 | 4,702 | 6,748 | |
Fx outflow | Rs m | 1,555 | 1,777 | 1,588 | 1,806 | 2,701 | |
Net fx | Rs m | 2,788 | 2,785 | 2,483 | 2,896 | 4,047 |
TATA COFFEE CASH FLOW | |||||||
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From Operations | Rs m | 1,449 | 2,609 | 3,020 | 1,433 | 2,928 | |
From Investments | Rs m | -1,703 | -381 | -251 | -81 | -168 | |
From Financial Activity | Rs m | -92 | -1,742 | -1,409 | -2,965 | -2,329 | |
Net Cashflow | Rs m | -326 | 595 | 1,322 | -1,575 | 497 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: R Harish Bhat | COMP SEC: N Anantha Murthy | YEAR OF INC: 1943 | BSE CODE: 532301 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: TATA COFFEE 2022-23 Annual Report Analysis
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.