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Tata Coffee Fact Sheet, Tata Coffee Financial Results - Equitymaster
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Tata Coffee Fact Sheet   (CCOFF)

Here is the latest financial fact sheet of Tata Coffee. For more details, see the Tata Coffee quarterly results and Tata Coffee share price and chart.

TATA COFFEE Price History

Price Rs 159.9
Mkt Cap Rs m 29,869
Vol '000 157.1
P/E X 16.2
P/CF X 13.7
EPS (TTM) Rs 9.9
% ch % -0.5
No. of shares m 186.80
% ch week % 13.0
% ch 1-mth % 6.5
% ch 12-mth % 47.5
52 week H/L Rs 175.0/107.3
(As on Nov 22, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA COFFEE Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TATA COFFEE EQUITY SHARE DATA
High Rs9901,6751,675108114 
Low Rs6728128708582 
Sales per share (Unadj.) Rs829.2908.7897.8906.3944.6 
Earnings per share (Unadj.) Rs43.562.243.664.463.1 
Diluted earnings per shareRs4.36.24.46.46.3 
Cash flow per share (Unadj.) Rs62.182.169.692.295.5 
Dividends per share (Unadj.) Rs11.0012.5013.001.301.30 
Adj. dividends per shareRs1.101.251.300.130.13 
Dividend yield (eoy) %1.31.01.01.31.3 
Book value per share (Unadj.) Rs274.3333.5370.7426.2485.8 
Adj. book value per shareRs27.433.437.142.648.6 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.01.41.40.10.1 
Avg P/E ratio x19.120.029.21.51.6 
P/CF ratio (eoy) x13.415.218.31.01.0 
Price / Book Value ratio x3.03.73.40.20.2 
Dividend payout %25.320.129.82.02.1 
Avg Mkt Cap Rs m15,52323,22923,7691,7991,828 
No. of employees `0006.46.45.46.25.9 
Total wages/salary Rs m2,0752,2182,4332,6713,018 
Avg. sales/employee Rs Th2,408.62,663.43,112.82,709.63,008.4 
Avg. wages/employee Rs Th322.6348.0451.5427.5514.6 
Avg. net profit/employee Rs Th126.2182.4151.2192.7200.9 
TATA COFFEE INCOME DATA
Net Sales Rs m15,49016,97416,77216,92917,645 
Other income Rs m8111312089110 
Total revenues Rs m15,57117,08616,89217,01917,754 
Gross profit Rs m1,8953,1283,1223,4153,126 
Depreciation Rs m347371486518605 
Interest Rs m462529369395353 
Profit before tax Rs m1,1672,3412,3882,5922,278 
Minority Interest Rs m-24-33419-499-402 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-167-210-1,26465104 
Tax Rs m164635329955802 
Profit after tax Rs m8121,1628151,2041,178 
Gross profit margin %12.218.418.620.217.7 
Effective tax rate %14.027.113.836.835.2 
Net profit margin %5.26.84.97.16.7 
TATA COFFEE BALANCE SHEET DATA
Current assets Rs m4,3825,3736,6176,3756,725 
Current liabilities Rs m3,2534,2604,3004,4694,475 
Net working cap to sales %7.36.613.811.312.8 
Current ratio x1.31.31.51.41.5 
Inventory Days Days5151586360 
Debtors Days Days2527213234 
Net fixed assets Rs m13,52714,74116,17316,83417,835 
Share capital Rs m187187187187187 
"Free" reserves Rs m4,3965,4914,7075,5306,371 
Net worth Rs m5,1246,2306,9247,9629,075 
Long term debt Rs m6,9047,3657,8267,2306,935 
Total assets Rs m18,40521,48922,97424,14025,531 
Interest coverage x3.55.47.57.67.5 
Debt to equity ratio x1.31.21.10.90.8 
Sales to assets ratio x0.80.80.70.70.7 
Return on assets %6.97.95.26.66.0 
Return on equity %15.818.711.815.113.0 
Return on capital %12.017.110.316.814.6 
Exports to sales %20.522.323.425.526.3 
Imports to sales %5.410.08.79.49.5 
Exports (fob) Rs m3,1693,7793,9294,3214,644 
Imports (cif) Rs m8411,7021,4641,5901,678 
Fx inflow Rs m3,1693,8734,1264,5874,856 
Fx outflow Rs m8671,7251,4861,6171,703 
Net fx Rs m2,3032,1492,6402,9703,153 
TATA COFFEE CASH FLOW
From Operations Rs m 1,934 2,046 1,994 2,380 2,396 
From Investments Rs m -273 -2,148 -722 -745 -855 
From Financial Activity Rs m -1,549 278 -1,119 -2,063 -1,451 
Net Cashflow Rs m 111 176 153 -428 90 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 57.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 5.0%
FIIs 0.0%
ADR/GDR 0.0%
Free float 37.6%
Shareholders 46,572
Pledged promoter(s) holding 28.9%
 

Company Information

REGD OFF Pollibetta, Kodagu - 571 215
E-MAIL investors@tatacoffee.com WEB www.tatacoffee.com
TELEPHONE (080) 2356 0695 FAX (080) 2334 1843
SECTOR BEVERAGES, FOOD & TOBACCO GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
AUDITOR SNB Associates
CHM: Harish Bhat COMP SEC: N. S. Suryanraynan YEAR OF INC: 1943 BSE CODE: 532301 FV (Rs): 1 DIV YIELD (%): 0.1

More Beverages, Food & Tobacco Company Fact Sheets:   KRBL LIMITED  JUBILANT FOODWORKS  GODFREY PHILLIPS  NESTLE  ITC LTD  

Compare TATA COFFEE With:   KRBL LIMITED  JUBILANT FOODWORKS  GODFREY PHILLIPS  NESTLE  ITC LTD  

Compare TATA COFFEE With:   TIGER BRANDS (S. Africa)  COCA COLA (US)  NESTLE (Switz.)  AVI LTD. (S. Africa)  



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