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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.
% 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 |
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
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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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Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For 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.
Does the company with one of the fastest-growing QSR chains in India have sound prospects?
For 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.
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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