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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 103.4
Mkt Cap Rs m 19,315
Vol '000 100.3
P/E X 11.1
P/CF X 8.0
EPS (TTM) Rs 9.3
% ch % 2.7
No. of shares m 186.80
% ch week % 10.6
% ch 1-mth % -7.2
% ch 12-mth % -32.9
52 week H/L Rs 183.5/91.8
(As on Oct 16, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA COFFEE Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TATA COFFEE EQUITY SHARE DATA
High Rs1,675108114150184 
Low Rs870858285112 
Sales per share (Unadj.) Rs897.8906.3830.3859.7839.0 
Earnings per share (Unadj.) Rs43.664.467.0112.2100.1 
Diluted earnings per shareRs4.46.46.711.210.0 
Cash flow per share (Unadj.) Rs69.692.295.3142.4129.5 
Dividends per share (Unadj.) Rs13.001.301.301.751.50 
Adj. dividends per shareRs1.300.130.130.180.15 
Dividend yield (eoy) %1.01.31.31.51.0 
Book value per share (Unadj.) Rs370.7456.0498.6565.9600.9 
Adj. book value per shareRs37.145.649.956.660.1 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.40.10.10.10.2 
Avg P/E ratio x29.21.51.51.01.5 
P/CF ratio (eoy) x18.31.01.00.81.1 
Price / Book Value ratio x3.40.20.20.20.2 
Dividend payout %29.82.01.91.61.5 
Avg Mkt Cap Rs m23,7691,7991,8282,2002,763 
No. of employees `0005.46.25.96.05.9 
Total wages/salary Rs m2,4332,6712,8903,0573,037 
Avg. sales/employee Rs Th3,112.82,709.62,644.62,687.92,665.5 
Avg. wages/employee Rs Th451.5427.5492.8511.7516.4 
Avg. net profit/employee Rs Th151.2192.7213.3350.7318.0 
TATA COFFEE INCOME DATA
Net Sales Rs m16,77216,92915,51116,06015,673 
Other income Rs m12089197228220 
Total revenues Rs m16,89217,01915,70816,28815,894 
Gross profit Rs m3,1223,4152,8313,9092,642 
Depreciation Rs m486518530565549 
Interest Rs m369395373370346 
Profit before tax Rs m2,3882,5922,1253,2021,968 
Minority Interest Rs m19-499000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-1,26465-66-23-108 
Tax Rs m3299558081,083-11 
Profit after tax Rs m8151,2041,2512,0961,870 
Gross profit margin %18.620.218.324.316.9 
Effective tax rate %13.836.838.033.8-0.5 
Net profit margin %4.97.18.113.011.9 
TATA COFFEE BALANCE SHEET DATA
Current assets Rs m6,6176,4596,7187,6177,651 
Current liabilities Rs m4,3004,2034,1834,1714,316 
Net working cap to sales %13.813.316.321.521.3 
Current ratio x1.51.51.61.81.8 
Inventory Days Days5870687075 
Debtors Days Days2132393645 
Net fixed assets Rs m16,17317,53918,50518,36219,125 
Share capital Rs m187187187187187 
"Free" reserves Rs m4,7078,3319,12710,38411,038 
Net worth Rs m6,9248,5189,31410,57111,224 
Long term debt Rs m7,8267,2106,9236,3498,515 
Total assets Rs m22,97424,23825,49826,42229,100 
Interest coverage x7.57.66.79.76.7 
Debt to equity ratio x1.10.80.70.60.8 
Sales to assets ratio x0.70.70.60.60.5 
Return on assets %5.26.66.49.37.6 
Return on equity %11.814.113.419.816.7 
Return on capital %10.316.215.021.011.2 
Exports to sales %23.425.529.900 
Imports to sales %8.79.410.800 
Exports (fob) Rs m3,9294,3214,64400 
Imports (cif) Rs m1,4641,5901,67800 
Fx inflow Rs m4,1264,5874,8565,5915,002 
Fx outflow Rs m1,4861,6171,7031,8831,629 
Net fx Rs m2,6402,9703,1533,7083,373 
TATA COFFEE CASH FLOW
From Operations Rs m 1,994 2,380 2,357 3,273 1,243 
From Investments Rs m -722 -745 -821 -1,267 -1,878 
From Financial Activity Rs m -1,119 -2,063 -1,444 -2,101 1,020 
Net Cashflow Rs m 153 -428 115 -102 384 
* 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:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC LTD  GODFREY PHILLIPS  

Compare TATA COFFEE With:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC LTD  GODFREY PHILLIPS  

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



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