X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 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 78.2
Mkt Cap Rs m 14,608
Vol '000 37.5
P/E X 13.7
P/CF X 8.9
EPS (TTM) Rs 5.7
% ch % 0.3
No. of shares m 186.80
% ch week % 1.7
% ch 1-mth % -5.8
% ch 12-mth % -28.8
52 week H/L Rs 119.4/75.1
(As on Jul 15, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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:   VENKYS (I) LIMITED  UNITED BREWERIES  NESTLE  ZYDUS WELLNESS  TILAKNAGAR IND.  

Compare TATA COFFEE With:   VENKYS (I) LIMITED  UNITED BREWERIES  NESTLE  ZYDUS WELLNESS  TILAKNAGAR IND.  

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



Today's Market

Sensex Ends 160 Points Higher; IT and Healthcare Stocks Witness Buying(Closing)

Indian share markets traded on a positive note most of the day and ended higher. Gains were largely seen in the IT sector and healthcare sector, while capital goods stocks witnessed selling pressure.

Views on news

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.

TATA COFFEE Announces Quarterly Results (4QFY19); Net Profit Down 20.3% (Quarterly Result Update)

Apr 22, 2019 | Updated on Apr 22, 2019

For the quarter ended March 2019, TATA COFFEE has posted a net profit of Rs 179 m (down 20.3% YoY). Sales on the other hand came in at Rs 5 bn (up 4.6% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.

TATA COFFEE Announces Quarterly Results (3QFY19); Net Profit Down 74.3% (Quarterly Result Update)

Jan 31, 2019 | Updated on Jan 31, 2019

For the quarter ended December 2018, TATA COFFEE has posted a net profit of Rs 218 m (down 74.3% YoY). Sales on the other hand came in at Rs 5 bn (up 23.4% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.

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?

More Views on News

Most Popular

I Believe this is the Best Stock to Buy Today (Profit Hunter)

Jul 3, 2019

The languishing small cap space is currently offering a very fertile market to pick up bargains at very attractive prices. This is a perfect opportunity ripe for the picking.

This Smallcap Stock could be the next Page Industries (Profit Hunter)

Jul 2, 2019

The smallcap rebound is taking longer to play out...and that's good news as it gives you more of action time and opportunities to invest in.

The Indian Rating Agency Cleanup Has Begun and this Cheap Stock Could be the Best Bet (The 5 Minute Wrapup)

Jul 2, 2019

The last time this big rating agency was as cheap and out-of-favour as it is today, the stock had corrected by 40% in six months.

After Disappointing Budget, Here's a Document that Concerns Largecap and Smallcap Investors (The 5 Minute Wrapup)

Jul 8, 2019

A new 'definition' of the stock universe that triggered the smallcap sell-off is back with the latest list...

Union Budget 2019-2020: More Style Over Substance (The 5 Minute Wrapup)

Jul 5, 2019

Did the Union Budget announce measures to stimulate the economy and bolster corporate earnings growth?

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X 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 - GSK CONSUMER COMPARISON

COMPARE TATA COFFEE WITH

MARKET STATS