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TATA COFFEE Fact Sheet  (CCOFF)



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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.

TATA COFFEE Price History

Price Rs 230.7
Mkt Cap Rs m 43,079
Vol '000 49.2
P/E X 13.4
P/CF X 10.6
EPS (TTM) Rs 17.2
1 Day % 0.7
No. of shares m 186.77
1 Week % 4.6
1 Month % 6.4
1 Year % 19.0
52 week H/L Rs 251.5/191.2
As on May 29, 2023 (Close)
* Results Consolidated
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TATA COFFEE Financials

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
TATA COFFEE EQUITY SHARE DATA
High Rs137107139254252 
Low Rs814754114189 
Sales per share (Unadj.) Rs96.6105.3120.7126.5152.6 
Earnings per share (Unadj.) Rs5.77.611.312.517.2 
Diluted earnings per shareRs5.77.611.312.517.2 
Cash flow per share (Unadj.) Rs8.811.915.816.821.8 
Dividends per share (Unadj.) Rs1.501.501.502.003.00 
Adj. dividends per shareRs1.501.501.502.003.00 
Avg Dividend yield %1.41.91.61.11.4 
Book value per share (Unadj.) Rs63.267.273.381.396.0 
Adj. book value per shareRs63.267.273.381.396.0 
Shares outstanding (eoy) m186.77186.77186.77186.77186.77 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.70.81.51.4 
Avg P/E ratio x19.110.28.514.712.8 
P/CF ratio (eoy) x12.46.56.110.910.1 
Price / Book Value ratio x1.71.11.32.32.3 
Dividend payout %26.219.913.216.017.4 
Avg Mkt Cap Rs m20,37214,40917,99534,34741,099 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,1033,2693,5223,7034,121 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA COFFEE INCOME DATA
Net Sales Rs m18,04019,66122,54923,63528,502 
Other income Rs m184223345257294 
Total revenues Rs m18,22419,88422,89423,89228,796 
Gross profit Rs m2,5453,2323,8624,1285,322 
Depreciation Rs m570806828810858 
Interest Rs m458648536465683 
Profit before tax Rs m1,7012,0012,8433,1114,076 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m632591728777864 
Profit after tax Rs m1,0691,4102,1152,3343,212 
Gross profit margin %14.116.417.117.518.7 
Effective tax rate %37.229.525.625.021.2 
Net profit margin %5.97.29.49.911.3 
TATA COFFEE BALANCE SHEET DATA
Current assets Rs m7,9359,71611,10211,99014,031 
Current liabilities Rs m4,8145,7329,7468,8939,932 
Net working cap to sales %17.320.36.013.114.4 
Current ratio x1.61.71.11.31.4 
Inventory Days Days3524101019 
Debtors Days Days347452345453272 
Net fixed assets Rs m23,94425,91324,59224,89226,552 
Share capital Rs m187187187187187 
"Free" reserves Rs m11,61612,35913,51014,99617,746 
Net worth Rs m11,80312,54613,69715,18317,933 
Long term debt Rs m9,96510,3155,0695,0524,476 
Total assets Rs m31,88735,63735,70636,88740,595 
Interest coverage x4.74.16.37.77.0 
Debt to equity ratio x0.80.80.40.30.2 
Sales to assets ratio x0.60.60.60.60.7 
Return on assets %4.85.87.47.69.6 
Return on equity %9.111.215.415.417.9 
Return on capital %9.911.618.017.721.2 
Exports to sales %24.123.218.119.923.7 
Imports to sales %8.69.07.07.69.5 
Exports (fob) Rs m4,3434,5624,0704,7026,748 
Imports (cif) Rs m1,5551,7771,5881,8062,701 
Fx inflow Rs m4,3434,5624,0704,7026,748 
Fx outflow Rs m1,5551,7771,5881,8062,701 
Net fx Rs m2,7882,7852,4832,8964,047 
TATA COFFEE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 57.5%
Institution 8.7%
Non-Institution 33.8%
Total 100.0%
Free Float 42.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Pollibetta, Kodagu - 571215
E-mail investors@tatacoffee.com Web www.tatacoffee.com
Tel 08274 251 411/ 13 Fax --
Sector TEA/COFFEE Group TATA
Tr Agent TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants Pvt Ltd.), C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor SNB Associates
CHM: R Harish Bhat COMP SEC: N Anantha Murthy YEAR OF INC: 1943 BSE CODE: 532301 FV (Rs): 1 DIV YIELD (%): 1.3

Read: TATA COFFEE 2022-23 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    BRITANNIA    CCL PRODUCTS    VST INDUSTRIES    

Compare TATA COFFEE With:   ITC    NESTLE    BRITANNIA    CCL PRODUCTS    VST INDUSTRIES    




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