TATA COFFEE | B & A. | TATA COFFEE/ B & A. |
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P/E (TTM) | x | 12.6 | 3.3 | 379.6% | View Chart |
P/BV | x | 2.6 | 0.8 | 323.4% | View Chart |
Dividend Yield | % | 0.9 | 0.7 | 140.3% |
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EQUITY SHARE DATA | |||||
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TATA COFFEE Mar-22 |
B & A. Mar-22 |
TATA COFFEE/ B & A. |
5-Yr Chart Click to enlarge
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High | Rs | 254 | 292 | 87.0% | |
Low | Rs | 114 | 123 | 92.5% | |
Sales per share (Unadj.) | Rs | 126.5 | 936.7 | 13.5% | |
Earnings per share (Unadj.) | Rs | 12.5 | 86.1 | 14.5% | |
Cash flow per share (Unadj.) | Rs | 16.8 | 100.7 | 16.7% | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 100.0% | |
Avg Dividend yield | % | 1.1 | 1.0 | 112.8% | |
Book value per share (Unadj.) | Rs | 81.3 | 368.8 | 22.0% | |
Shares outstanding (eoy) | m | 186.77 | 3.10 | 6,024.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 0.2 | 656.0% | |
Avg P/E ratio | x | 14.7 | 2.4 | 610.8% | |
P/CF ratio (eoy) | x | 10.9 | 2.1 | 530.1% | |
Price / Book Value ratio | x | 2.3 | 0.6 | 402.1% | |
Dividend payout | % | 16.0 | 2.3 | 689.2% | |
Avg Mkt Cap | Rs m | 34,347 | 643 | 5,339.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,703 | 742 | 499.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 23,635 | 2,904 | 813.9% | |
Other income | Rs m | 257 | 15 | 1,680.3% | |
Total revenues | Rs m | 23,892 | 2,919 | 818.5% | |
Gross profit | Rs m | 4,128 | 432 | 955.5% | |
Depreciation | Rs m | 810 | 45 | 1,794.2% | |
Interest | Rs m | 465 | 42 | 1,118.7% | |
Profit before tax | Rs m | 3,111 | 361 | 862.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 777 | 94 | 829.6% | |
Profit after tax | Rs m | 2,334 | 267 | 874.2% | |
Gross profit margin | % | 17.5 | 14.9 | 117.4% | |
Effective tax rate | % | 25.0 | 26.0 | 96.2% | |
Net profit margin | % | 9.9 | 9.2 | 107.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,995 | 937 | 1,280.0% | |
Current liabilities | Rs m | 8,893 | 478 | 1,860.8% | |
Net working cap to sales | % | 13.1 | 15.8 | 83.0% | |
Current ratio | x | 1.3 | 2.0 | 68.8% | |
Inventory Days | Days | 10 | 17 | 55.9% | |
Debtors Days | Days | 453 | 297 | 152.4% | |
Net fixed assets | Rs m | 24,892 | 1,053 | 2,363.2% | |
Share capital | Rs m | 187 | 31 | 602.5% | |
"Free" reserves | Rs m | 14,996 | 1,112 | 1,348.2% | |
Net worth | Rs m | 15,183 | 1,143 | 1,327.9% | |
Long term debt | Rs m | 5,052 | 54 | 9,403.2% | |
Total assets | Rs m | 36,887 | 1,990 | 1,853.2% | |
Interest coverage | x | 7.7 | 9.7 | 79.5% | |
Debt to equity ratio | x | 0.3 | 0 | 708.1% | |
Sales to assets ratio | x | 0.6 | 1.5 | 43.9% | |
Return on assets | % | 7.6 | 15.5 | 48.9% | |
Return on equity | % | 15.4 | 23.4 | 65.8% | |
Return on capital | % | 17.7 | 33.6 | 52.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 7.6 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,806 | NA | - | |
Fx inflow | Rs m | 4,702 | 0 | - | |
Fx outflow | Rs m | 1,806 | 0 | - | |
Net fx | Rs m | 2,896 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,433 | 257 | 556.9% | |
From Investments | Rs m | -81 | -86 | 93.9% | |
From Financial Activity | Rs m | -2,965 | -53 | 5,553.8% | |
Net Cashflow | Rs m | -1,575 | 118 | -1,333.2% |
Indian Promoters | % | 57.5 | 59.2 | 97.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.3 | 0.0 | 82,900.0% | |
FIIs | % | 2.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.5 | 40.9 | 104.1% | |
Shareholders | 243,558 | 2,768 | 8,799.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA COFFEE With: ANDREW YULE CCL PRODUCTS TATA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Tata Coffee | B & A. |
---|---|---|
1-Day | -0.28% | 2.39% |
1-Month | -3.59% | -2.30% |
1-Year | -1.80% | 24.20% |
3-Year CAGR | 31.80% | 29.88% |
5-Year CAGR | 9.33% | 3.20% |
* Compound Annual Growth Rate
Here are more details on the Tata Coffee share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of Tata Coffee hold a 57.5% stake in the company. In case of B & A. the stake stands at 59.2%.
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 B & A..
Finally, a word on dividends...
In the most recent financial year, Tata Coffee paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 16.0%.
B & A. paid Rs 2.0, and its dividend payout ratio stood at 2.3%.
You may visit here to review the dividend history of Tata Coffee, and the dividend history of B & A..
After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.