TATA COFFEE has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 15,673 | 18,040 | 15.1% |
Other income | Rs m | 220 | 184 | -16.3% |
Total Revenues | Rs m | 15,894 | 18,224 | 14.7% |
Gross profit | Rs m | 2,642 | 2,432 | -8.0% |
Depreciation | Rs m | 549 | 570 | 3.8% |
Interest | Rs m | 346 | 458 | 32.4% |
Profit before tax | Rs m | 1,968 | 1,588 | -19.3% |
Tax | Rs m | -11 | 632 | -6,061.3% |
Profit after tax | Rs m | 1,870 | 1,069 | -42.8% |
Gross profit margin | % | 16.9 | 13.5 | |
Effective tax rate | % | -0.5 | 39.8 | |
Net profit margin | % | 11.8 | 5.9 |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 11,224 | 11,803 | 5.2 |
Current Liabilities | Rs m | 4,316 | 4,814 | 11.5 |
Long-term Debt | Rs m | 8,515 | 9,965 | 17.0 |
Total Liabilities | Rs m | 29,100 | 31,887 | 9.6 |
Current assets | Rs m | 7,651 | 7,935 | 3.7 |
Fixed Assets | Rs m | 19,125 | 23,063 | 20.6 |
Total Assets | Rs m | 29,100 | 31,887 | 9.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | 1,243 | 1,449 | 16.5% |
Cash Flow from Investing Activities | Rs m | -1,878 | -1,703 | - |
Cash Flow from Financing Activities | Rs m | 1,020 | -92 | - |
Net Cash Flow | Rs m | 384 | -326 | - |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 839.0 | 965.7 |
TTM Earnings per share | Rs | 100.1 | 57.2 |
Diluted earnings per share | Rs | 10.0 | 5.7 |
Price to Cash Flow | x | 0.7 | 9.7 |
TTM P/E ratio | x | 1.5 | 14.9 |
Price / Book Value ratio | x | 0.2 | 0.2 |
Market Cap | Rs m | 1,588 | 15,878 |
Dividends per share (Unadj.) | Rs | 1.5 | 1.5 |
Current Ratio: The company's current ratio deteriorated and stood at 1.6x during FY19, from 1.8x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 4.5x during FY19, from 6.7x during FY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 9.1% during FY19, from 16.7% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 9.9% during FY19, from 11.2% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 4.8% during FY19, from 7.6% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 1.8 | 1.6 |
Debtors’ Days | Days | 45 | 35 |
Interest coverage | x | 6.7 | 4.5 |
Debt to equity ratio | x | 0.8 | 0.8 |
Return on assets | % | 7.6 | 4.8 |
Return on equity | % | 16.7 | 9.1 |
Return on capital employed | % | 11.2 | 9.9 |
To see how TATA COFFEE has performed over the last 5 years, please visit here.
Over the last one year, TATA COFFEE share price has moved up from Rs 123.7 to Rs 85.0, registering a loss of Rs 38.7 or around 31.3%.
Overall, the S&P BSE SENSEX is up 7.0% over the year.
(To know more, check out historical annual results for TATA COFFEE and quarterly results for TATA COFFEE)
For the quarter ended September 2020, TATA COFFEE has posted a net profit of Rs 424 m (up 5.7% YoY). Sales on the other hand came in at Rs 5 bn (up 12.9% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.
Does the company with one of the fastest-growing QSR chains in India have sound prospects?
For the quarter ended December 2019, TATA COFFEE has posted a net profit of Rs 420 m (up 93.0% YoY). Sales on the other hand came in at Rs 5 bn (up 7.7% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.
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