X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Tata Coffee Fact Sheet, Tata Coffee Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 111.0
Mkt Cap Rs m 20,735
Vol '000 47.0
P/E X 11.1
P/CF X 7.8
EPS (TTM) Rs 10.0
% ch % 0.1
No. of shares m 186.80
% ch week % -4.2
% ch 1-mth % -14.9
% ch 12-mth % -15.5
52 week H/L Rs 183.5/109.5
(As on May 22, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA COFFEE Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA COFFEE EQUITY SHARE DATA
High Rs1,6751,675108114150 
Low Rs812870858285 
Sales per share (Unadj.) Rs908.7897.8906.3830.3859.7 
Earnings per share (Unadj.) Rs62.243.664.467.0112.2 
Diluted earnings per shareRs6.24.46.46.711.2 
Cash flow per share (Unadj.) Rs82.169.692.295.3142.4 
Dividends per share (Unadj.) Rs12.5013.001.301.301.75 
Adj. dividends per shareRs1.251.300.130.130.18 
Dividend yield (eoy) %1.01.01.31.31.5 
Book value per share (Unadj.) Rs333.5370.7456.0498.6565.9 
Adj. book value per shareRs33.437.145.649.956.6 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.41.40.10.10.1 
Avg P/E ratio x20.029.21.51.51.0 
P/CF ratio (eoy) x15.218.31.01.00.8 
Price / Book Value ratio x3.73.40.20.20.2 
Dividend payout %20.129.82.01.91.6 
Avg Mkt Cap Rs m23,22923,7691,7991,8282,200 
No. of employees `0006.45.46.25.96.0 
Total wages/salary Rs m2,2182,4332,6712,8903,057 
Avg. sales/employee Rs Th2,663.43,112.82,709.62,644.62,687.9 
Avg. wages/employee Rs Th348.0451.5427.5492.8511.7 
Avg. net profit/employee Rs Th182.4151.2192.7213.3350.7 
TATA COFFEE INCOME DATA
Net Sales Rs m16,97416,77216,92915,51116,060 
Other income Rs m11312089197228 
Total revenues Rs m17,08616,89217,01915,70816,288 
Gross profit Rs m3,1283,1223,4152,8313,909 
Depreciation Rs m371486518530565 
Interest Rs m529369395373370 
Profit before tax Rs m2,3412,3882,5922,1253,202 
Minority Interest Rs m-33419-49900 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-210-1,26465-66-23 
Tax Rs m6353299558081,083 
Profit after tax Rs m1,1628151,2041,2512,096 
Gross profit margin %18.418.620.218.324.3 
Effective tax rate %27.113.836.838.033.8 
Net profit margin %6.84.97.18.113.0 
TATA COFFEE BALANCE SHEET DATA
Current assets Rs m5,3736,6176,4596,7187,617 
Current liabilities Rs m4,2604,3004,2034,1833,956 
Net working cap to sales %6.613.813.316.322.8 
Current ratio x1.31.51.51.61.9 
Inventory Days Days5158706870 
Debtors Days Days2721323936 
Net fixed assets Rs m14,74116,17317,53918,50518,362 
Share capital Rs m187187187187187 
"Free" reserves Rs m5,4914,7078,3319,12710,384 
Net worth Rs m6,2306,9248,5189,31410,571 
Long term debt Rs m7,3657,8267,2106,9236,349 
Total assets Rs m21,48922,97424,23825,49826,308 
Interest coverage x5.47.57.66.79.7 
Debt to equity ratio x1.21.10.80.70.6 
Sales to assets ratio x0.80.70.70.60.6 
Return on assets %7.95.26.66.49.4 
Return on equity %18.711.814.113.419.8 
Return on capital %17.110.316.215.021.0 
Exports to sales %22.323.425.529.90 
Imports to sales %10.08.79.410.80 
Exports (fob) Rs m3,7793,9294,3214,6440 
Imports (cif) Rs m1,7021,4641,5901,6780 
Fx inflow Rs m3,8734,1264,5874,8565,591 
Fx outflow Rs m1,7251,4861,6171,7031,883 
Net fx Rs m2,1492,6402,9703,1533,708 
TATA COFFEE CASH FLOW
From Operations Rs m 2,046 1,994 2,380 2,357 3,273 
From Investments Rs m -2,148 -722 -745 -821 -1,267 
From Financial Activity Rs m 278 -1,119 -2,063 -1,444 -2,101 
Net Cashflow Rs m 176 153 -428 115 -102 
* 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 (%): 0.2

More Beverages, Food & Tobacco Company Fact Sheets:   JUBILANT FOODWORKS  GSK CONSUMER  AGRO TECH FOODS  KWALITY DAIRY  ITC LTD  

Compare TATA COFFEE With:   JUBILANT FOODWORKS  GSK CONSUMER  AGRO TECH FOODS  KWALITY DAIRY  ITC LTD  

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



Today's Market

Retail Credit Potential, Uptick in Rural Demand and Top Stocks in Action(Pre-Open)

On Tuesday, share markets in India opened weak, firmed up and ended the day in the green. The BSE Sensex closed higher by 35 points to end the day above the 34,600 mark at 34,651.

Views on news

Prataap Snacks Ltd. (IPO)

Sep 21, 2017

Is the Prataap Snacks IPO worth your attention?

Apex frozen food Ltd. (IPO)

Aug 21, 2017

Should you subscribe to the IPO of Apex Frozen Foods Ltd?

A Little Gem in the FMCG Sector (Sector Info)

Jul 18, 2016

Will investing in Bajaj Corp yield high returns on account of a rural revival in sight?

More Views on News

Most Popular

My Top Five Stocks After the Karnataka Elections(The 5 Minute Wrapup)

May 16, 2018

The markets seem confused. They're neither going up nor down. What should investors do? Consider Safe Stocks. Here's the top 5 Safe Stocks in the market today.

How A Storm Destroyed Rain Industries... And a Superb Small Cap Stock I Recommend(Profit Hunter)

May 17, 2018

A mutual fund regulation could cause small cap prices to tank - If you haven't been paying attention to your small caps - now is the time to catch the opportunities that start pouring in.

Has the Indian Home Buyer Become Smarter?(Vivek Kaul's Diary)

May 17, 2018

Home loans continue to grow, despite falling sales. What explains this phenomenon?

Looking Beyond the Colourful Prism of This Airline Company(Sector Info)

May 10, 2018

Can Interglobe Aviation Safely Fly Out of Turbulence?

Beware of Inflated Stock Market Angels(Sector Info)

May 17, 2018

The stock of Vakrangee helps us understand why it's a bad idea to chase high-flying stocks.

More

Small Investments
BIG Returns

Zero To Millions Guide 2018
Get our special report, Zero To Millions
(2018 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TATA COFFEE

  • Track your investment in TATA COFFEE with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TATA COFFEE

TATA COFFEE - RAJ OIL MILLS COMPARISON

COMPARE TATA COFFEE WITH

MARKET STATS