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- TATA COFFEE LIMITED (beverages, food & tobacco)
- TATA COFFEE LIMITED Financial Data
Tata Coffee Fact Sheet (CCOFF)
LIVE on April 23rd: Has Covid impacted India's long-term growth potential?
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
| % ch | % | 1.3 |
| No. of shares | m | 186.80 |
| % ch week | % | -1.4 |
| % ch 1-mth | % | -1.4 |
| % ch 12-mth | % | 56.9 |
| 52 week H/L | Rs | 138.7/68.8 |
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 | Rs | 108 | 114 | 150 | 184 | 137 | |
| Low | Rs | 85 | 82 | 85 | 112 | 81 | |
| Sales per share (Unadj.) | Rs | 906.3 | 830.3 | 859.7 | 839.0 | 965.7 | |
| Earnings per share (Unadj.) | Rs | 64.4 | 67.0 | 112.2 | 100.1 | 57.2 | |
| Diluted earnings per share | Rs | 6.4 | 6.7 | 11.2 | 10.0 | 5.7 | |
| Cash flow per share (Unadj.) | Rs | 92.2 | 95.3 | 142.4 | 129.5 | 87.7 | |
| Dividends per share (Unadj.) | Rs | 1.30 | 1.30 | 1.75 | 1.50 | 1.50 | |
| Adj. dividends per share | Rs | 0.13 | 0.13 | 0.18 | 0.15 | 0.15 | |
| Dividend yield (eoy) | % | 1.3 | 1.3 | 1.5 | 1.0 | 1.4 | |
| Book value per share (Unadj.) | Rs | 456.0 | 498.6 | 565.9 | 600.9 | 631.8 | |
| Adj. book value per share | Rs | 45.6 | 49.9 | 56.6 | 60.1 | 63.2 | |
| Shares outstanding (eoy) | m | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Avg P/E ratio | x | 1.5 | 1.5 | 1.0 | 1.5 | 1.9 | |
| P/CF ratio (eoy) | x | 1.0 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Dividend payout | % | 2.0 | 1.9 | 1.6 | 1.5 | 2.6 | |
| Avg Mkt Cap | Rs m | 1,799 | 1,828 | 2,200 | 2,763 | 2,038 | |
| No. of employees | `000 | 6.2 | 5.9 | 6.0 | 5.9 | 6.0 | |
| Total wages/salary | Rs m | 2,671 | 2,890 | 3,057 | 3,037 | 3,103 | |
| Avg. sales/employee | Rs Th | 2,709.6 | 2,644.6 | 2,687.9 | 2,665.5 | 3,031.4 | |
| Avg. wages/employee | Rs Th | 427.5 | 492.8 | 511.7 | 516.4 | 521.4 | |
| Avg. net profit/employee | Rs Th | 192.7 | 213.3 | 350.7 | 318.0 | 179.6 | |
| TATA COFFEE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,929 | 15,511 | 16,060 | 15,673 | 18,040 | |
| Other income | Rs m | 89 | 197 | 228 | 220 | 184 | |
| Total revenues | Rs m | 17,019 | 15,708 | 16,288 | 15,894 | 18,224 | |
| Gross profit | Rs m | 3,415 | 2,831 | 3,909 | 2,642 | 2,432 | |
| Depreciation | Rs m | 518 | 530 | 565 | 549 | 570 | |
| Interest | Rs m | 395 | 373 | 370 | 346 | 458 | |
| Profit before tax | Rs m | 2,592 | 2,125 | 3,202 | 1,968 | 1,588 | |
| Minority Interest | Rs m | -499 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 65 | -66 | -23 | -108 | 113 | |
| Tax | Rs m | 955 | 808 | 1,083 | -11 | 632 | |
| Profit after tax | Rs m | 1,204 | 1,251 | 2,096 | 1,870 | 1,069 | |
| Gross profit margin | % | 20.2 | 18.3 | 24.3 | 16.9 | 13.5 | |
| Effective tax rate | % | 36.8 | 38.0 | 33.8 | -0.5 | 39.8 | |
| Net profit margin | % | 7.1 | 8.1 | 13.0 | 11.9 | 5.9 | |
| TATA COFFEE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,459 | 6,718 | 7,617 | 7,651 | 7,935 | |
| Current liabilities | Rs m | 4,203 | 4,183 | 4,171 | 4,316 | 4,814 | |
| Net working cap to sales | % | 13.3 | 16.3 | 21.5 | 21.3 | 17.3 | |
| Current ratio | x | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | |
| Inventory Days | Days | 70 | 68 | 70 | 75 | 75 | |
| Debtors Days | Days | 32 | 39 | 36 | 45 | 35 | |
| Net fixed assets | Rs m | 17,539 | 18,505 | 18,362 | 19,125 | 23,063 | |
| Share capital | Rs m | 187 | 187 | 187 | 187 | 187 | |
| "Free" reserves | Rs m | 8,331 | 9,127 | 10,384 | 11,038 | 11,616 | |
| Net worth | Rs m | 8,518 | 9,314 | 10,571 | 11,224 | 11,803 | |
| Long term debt | Rs m | 7,210 | 6,923 | 6,349 | 8,515 | 9,965 | |
| Total assets | Rs m | 24,238 | 25,498 | 26,422 | 29,100 | 31,887 | |
| Interest coverage | x | 7.6 | 6.7 | 9.7 | 6.7 | 4.5 | |
| Debt to equity ratio | x | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Return on assets | % | 6.6 | 6.4 | 9.3 | 7.6 | 4.8 | |
| Return on equity | % | 14.1 | 13.4 | 19.8 | 16.7 | 9.1 | |
| Return on capital | % | 16.2 | 15.0 | 21.0 | 11.2 | 9.9 | |
| Exports to sales | % | 25.5 | 29.9 | 0 | 0 | 0 | |
| Imports to sales | % | 9.4 | 10.8 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 4,321 | 4,644 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,590 | 1,678 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 4,587 | 4,856 | 5,591 | 4,258 | 4,343 | |
| Fx outflow | Rs m | 1,617 | 1,703 | 1,883 | 1,629 | 1,555 | |
| Net fx | Rs m | 2,970 | 3,153 | 3,708 | 2,629 | 2,788 | |
| 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 | |
Share Holding
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Company Information
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| CHM: Harish Bhat | COMP SEC: N. S. Suryanraynan | YEAR OF INC: 1943 | BSE CODE: 532301 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: TATA COFFEE 2018-19 Annual Report Analysis
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TATA COFFEE Announces Quarterly Results (2QFY21); Net Profit Up 5.7% (Quarterly Result Update)
Oct 30, 2020 | Updated on Oct 30, 2020For the quarter ended September 2020, TATA COFFEE has posted a net profit of Rs 424 m (up 5.7% YoY). Sales on the other hand came in at Rs 5 bn (up 12.9% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.
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TATA COFFEE Announces Quarterly Results (3QFY20); Net Profit Up 93.0% (Quarterly Result Update)
Jan 30, 2020 | Updated on Jan 30, 2020For the quarter ended December 2019, TATA COFFEE has posted a net profit of Rs 420 m (up 93.0% YoY). Sales on the other hand came in at Rs 5 bn (up 7.7% 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, 2019Here'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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