MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- TATA COFFEE LIMITED (beverages, food & tobacco)
- TATA COFFEE LIMITED Financial Data
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
| % ch | % | 0.5 |
| No. of shares | m | 186.80 |
| % ch week | % | 0.0 |
| % ch 1-mth | % | -6.1 |
| % ch 12-mth | % | -29.0 |
| 52 week H/L | Rs | 119.4/75.1 |
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
|
Company Information
|
|||||||||||||||||||||||||||||||||||||||||
| 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: UNITED BREWERIES TATA GLOBAL KRBL VENKYS (I) LIMITED RADICO KHAITAN
Compare TATA COFFEE With: UNITED BREWERIES TATA GLOBAL KRBL VENKYS (I) LIMITED RADICO KHAITAN
Compare TATA COFFEE With: NESTLE (Switz.) TIGER BRANDS (S. Africa) COCA COLA (US) AVI LTD. (S. Africa)
|
| |
Today's Market
Sensex Trades Higher; FMCG and Banking Stocks Gain(12:30 pm)
Stock markets in India are presently trading higher. The BSE Sensex is trading up by 104 points and the NSE Nifty is trading up by 32 points.
Views on news
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.
TATA COFFEE Announces Quarterly Results (4QFY19); Net Profit Down 20.3% (Quarterly Result Update)
Apr 22, 2019 | Updated on Apr 22, 2019For 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, 2019For 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, 2017Is the Prataap Snacks IPO worth your attention?
Apex frozen food Ltd. (IPO)
Aug 21, 2017Should you subscribe to the IPO of Apex Frozen Foods Ltd?
More Views on NewsMost Popular
These 3 Smallcap Stocks are Set to Make the Most of Smallcap Rebound (Profit Hunter)
Jul 9, 2019As the sense of normalcy returns to the markets, the rebound in the quality smallcaps could be huge.
2 Stocks from Super Investor Sanjay Bakshi's Portfolio You Can Bet On... (The 5 Minute Wrapup)
Jul 12, 2019Despite the current fear prevailing in the markets, both these stocks have the potential to deliver in 4-5 years.
A One Stock Crorepati (Profit Hunter)
Jul 4, 2019Do you wish you could become a crorepati in the stock market? Read on...
After Disappointing Budget, Here's a Document that Concerns Largecap and Smallcap Investors (The 5 Minute Wrapup)
Jul 8, 2019A 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, 2019Did the Union Budget announce measures to stimulate the economy and bolster corporate earnings growth?
More|
| |
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 8-QTR ANALYSIS
COMPARE TATA COFFEE WITH
OTHER USEFUL LINKS
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
FREE NEWSLETTERS
PREMIUM PRODUCTS
QUICK LINKS
APPS
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.