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TATA COFFEE vs WARREN TEA - Comparison Results

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Current Valuations

    TATA COFFEE WARREN TEA TATA COFFEE/
WARREN TEA
 
P/E (TTM) x 27.5 10.6 259.0% View Chart
P/BV x 3.6 0.6 636.4% View Chart
Dividend Yield % 0.9 0.0 -  

Financials

 TATA COFFEE   WARREN TEA
EQUITY SHARE DATA
    TATA COFFEE
Mar-23
WARREN TEA
Mar-23
TATA COFFEE/
WARREN TEA
5-Yr Chart
Click to enlarge
High Rs25294 268.1%   
Low Rs18944 428.5%   
Sales per share (Unadj.) Rs152.648.2 316.5%  
Earnings per share (Unadj.) Rs17.2-4.1 -414.7%  
Cash flow per share (Unadj.) Rs21.8-2.8 -765.2%  
Dividends per share (Unadj.) Rs3.000-  
Avg Dividend yield %1.40-  
Book value per share (Unadj.) Rs96.076.7 125.1%  
Shares outstanding (eoy) m186.7711.95 1,562.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.41.4 100.9%   
Avg P/E ratio x12.8-16.6 -77.0%  
P/CF ratio (eoy) x10.1-24.2 -41.7%  
Price / Book Value ratio x2.30.9 255.2%  
Dividend payout %17.40-   
Avg Mkt Cap Rs m41,099823 4,990.9%   
No. of employees `000NANA-   
Total wages/salary Rs m4,121517 797.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m28,502576 4,946.3%  
Other income Rs m29445 649.4%   
Total revenues Rs m28,796622 4,633.2%   
Gross profit Rs m5,322216 2,466.7%  
Depreciation Rs m85816 5,525.0%   
Interest Rs m68319 3,571.7%   
Profit before tax Rs m4,076226 1,800.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m864276 313.2%   
Profit after tax Rs m3,212-50 -6,481.4%  
Gross profit margin %18.737.4 49.9%  
Effective tax rate %21.2121.9 17.4%   
Net profit margin %11.3-8.6 -131.0%  
BALANCE SHEET DATA
Current assets Rs m14,031654 2,146.1%   
Current liabilities Rs m9,932304 3,265.0%   
Net working cap to sales %14.460.7 23.7%  
Current ratio x1.42.1 65.7%  
Inventory Days Days19369 5.1%  
Debtors Days Days272325 83.5%  
Net fixed assets Rs m26,552550 4,829.3%   
Share capital Rs m187120 156.3%   
"Free" reserves Rs m17,746798 2,225.2%   
Net worth Rs m17,933917 1,955.6%   
Long term debt Rs m4,4760-   
Total assets Rs m40,5951,204 3,372.7%  
Interest coverage x7.012.8 54.3%   
Debt to equity ratio x0.20-  
Sales to assets ratio x0.70.5 146.7%   
Return on assets %9.6-2.5 -379.3%  
Return on equity %17.9-5.4 -331.4%  
Return on capital %21.226.8 79.3%  
Exports to sales %23.74.7 508.3%   
Imports to sales %9.50-   
Exports (fob) Rs m6,74827 25,143.1%   
Imports (cif) Rs m2,701NA-   
Fx inflow Rs m6,74827 25,143.1%   
Fx outflow Rs m2,7011 415,600.0%   
Net fx Rs m4,04726 15,452.5%   
CASH FLOW
From Operations Rs m2,928-516 -567.9%  
From Investments Rs m-168900 -18.7%  
From Financial Activity Rs m-2,329-220 1,057.7%  
Net Cashflow Rs m497164 303.7%  

Share Holding

Indian Promoters % 57.5 73.7 78.0%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 9.9 0.0 -  
FIIs % 4.6 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 42.5 26.3 161.8%  
Shareholders   218,930 10,460 2,093.0%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TATA COFFEE With:   TATA CONSUMER    ANDREW YULE    


More on Tata Coffee vs WARREN TEA

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

Tata Coffee vs WARREN TEA Share Price Performance

Period Tata Coffee WARREN TEA
1-Day 3.57% 3.32%
1-Month 22.46% 6.78%
1-Year 57.26% -18.30%
3-Year CAGR 44.68% -0.23%
5-Year CAGR 27.85% -7.31%

* Compound Annual Growth Rate

Here are more details on the Tata Coffee share price and the WARREN TEA share price.

Moving on to shareholding structures...

The promoters of Tata Coffee hold a 57.5% stake in the company. In case of WARREN TEA the stake stands at 73.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Coffee and the shareholding pattern of WARREN TEA.

Finally, a word on dividends...

In the most recent financial year, Tata Coffee paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 17.4%.

WARREN TEA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of Tata Coffee, and the dividend history of WARREN TEA.



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