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 79.1
Mkt Cap Rs m 14,767
Vol '000 49.4
P/E X 13.4
P/CF X 9.0
EPS (TTM) Rs 5.9
% ch % -2.4
No. of shares m 186.80
% ch week % -0.8
% ch 1-mth % 8.7
% ch 12-mth % -29.1
52 week H/L Rs 113.2/67.0
(As on Sep 17, 2019 (Close))
* Results Consolidated
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TATA COFFEE Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TATA COFFEE EQUITY SHARE DATA
High Rs108114150184137 
Low Rs85828511281 
Sales per share (Unadj.) Rs906.3830.3859.7839.0965.7 
Earnings per share (Unadj.) Rs64.467.0112.2100.157.2 
Diluted earnings per shareRs6.46.711.210.05.7 
Cash flow per share (Unadj.) Rs92.295.3142.4129.587.7 
Dividends per share (Unadj.) Rs1.301.301.751.501.50 
Adj. dividends per shareRs0.130.130.180.150.15 
Dividend yield (eoy) %1.31.31.51.01.4 
Book value per share (Unadj.) Rs456.0498.6565.9600.9631.8 
Adj. book value per shareRs45.649.956.660.163.2 
Shares outstanding (eoy) m18.6818.6818.6818.6818.68 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.10.10.10.20.1 
Avg P/E ratio x1.51.51.01.51.9 
P/CF ratio (eoy) x1.01.00.81.11.2 
Price / Book Value ratio x0.20.20.20.20.2 
Dividend payout %2.01.91.61.52.6 
Avg Mkt Cap Rs m1,7991,8282,2002,7632,038 
No. of employees `0006.25.96.05.96.0 
Total wages/salary Rs m2,6712,8903,0573,0373,103 
Avg. sales/employee Rs Th2,709.62,644.62,687.92,665.53,031.4 
Avg. wages/employee Rs Th427.5492.8511.7516.4521.4 
Avg. net profit/employee Rs Th192.7213.3350.7318.0179.6 
TATA COFFEE INCOME DATA
Net Sales Rs m16,92915,51116,06015,67318,040 
Other income Rs m89197228220184 
Total revenues Rs m17,01915,70816,28815,89418,224 
Gross profit Rs m3,4152,8313,9092,6422,432 
Depreciation Rs m518530565549570 
Interest Rs m395373370346458 
Profit before tax Rs m2,5922,1253,2021,9681,588 
Minority Interest Rs m-4990000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m65-66-23-108113 
Tax Rs m9558081,083-11632 
Profit after tax Rs m1,2041,2512,0961,8701,069 
Gross profit margin %20.218.324.316.913.5 
Effective tax rate %36.838.033.8-0.539.8 
Net profit margin %7.18.113.011.95.9 
TATA COFFEE BALANCE SHEET DATA
Current assets Rs m6,4596,7187,6177,6517,935 
Current liabilities Rs m4,2034,1834,1714,3164,814 
Net working cap to sales %13.316.321.521.317.3 
Current ratio x1.51.61.81.81.6 
Inventory Days Days7068707575 
Debtors Days Days3239364535 
Net fixed assets Rs m17,53918,50518,36219,12523,063 
Share capital Rs m187187187187187 
"Free" reserves Rs m8,3319,12710,38411,03811,616 
Net worth Rs m8,5189,31410,57111,22411,803 
Long term debt Rs m7,2106,9236,3498,5159,965 
Total assets Rs m24,23825,49826,42229,10031,887 
Interest coverage x7.66.79.76.74.5 
Debt to equity ratio x0.80.70.60.80.8 
Sales to assets ratio x0.70.60.60.50.6 
Return on assets %6.66.49.37.64.8 
Return on equity %14.113.419.816.79.1 
Return on capital %16.215.021.011.29.9 
Exports to sales %25.529.9000 
Imports to sales %9.410.8000 
Exports (fob) Rs m4,3214,644000 
Imports (cif) Rs m1,5901,678000 
Fx inflow Rs m4,5874,8565,5914,2584,343 
Fx outflow Rs m1,6171,7031,8831,6291,555 
Net fx Rs m2,9703,1533,7082,6292,788 
TATA COFFEE CASH FLOW
From Operations Rs m 2,380 2,357 3,273 1,243 1,449 
From Investments Rs m -745 -821 -1,267 -1,878 -1,703 
From Financial Activity Rs m -2,063 -1,444 -2,101 1,020 -92 
Net Cashflow Rs m -428 115 -102 384 -326 
* 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

Read: TATA COFFEE 2018-19 Annual Report Analysis

More Beverages, Food & Tobacco Company Fact Sheets:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC  VENKYS (I) LIMITED  

Compare TATA COFFEE With:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC  VENKYS (I) LIMITED  

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



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TATA COFFEE Announces Quarterly Results (1QFY20); Net Profit Up 11.6% (Quarterly Result Update)

Jul 29, 2019 | Updated on Jul 29, 2019

For the quarter ended June 2019, TATA COFFEE has posted a net profit of Rs 348 m (up 11.6% YoY). Sales on the other hand came in at Rs 5 bn (up 10.5% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.

TATA COFFEE 2018-19 Annual Report Analysis (Annual Result Update)

May 9, 2019 | Updated on May 9, 2019

Here's an analysis of the annual report of TATA COFFEE for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA COFFEE. Also includes updates on the valuation of TATA COFFEE.

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Apr 22, 2019 | Updated on Apr 22, 2019

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