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Tata Coffee Ltd

Updated on September 20, 2020

Stock/Share Code - TATACOFFEE

Tata Coffee and its subsidiaries (together the Group) are engaged in the production, trading and distribution of Coffee, Tea and Allied products. The Group has business operations mainly in India, USA and CIS countries, Europe, Africa and Vietnam.

Below is the details of TATACOFFEE Tata Coffee Ltd

Market Cap₹2,033 Cr.
Current Price ₹101.7 as on 25 Sep 20
52 Week High / Low Price₹119.9 / ₹47.1
Face Value₹1
Stock P/E31.35
Book Value₹53.57
Dividend Yield1.38 %
ROCE7.16 %
ROE6.11 %
Sales Growth (3yrs)-2.61 %
SectorPlantation & Plantation Products
IndustryTea
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 40.69%
Cons: The company has delivered a poor growth of 0.98% over past five years. Tax rate seems low Company has a low return on equity of 5.88% for last 3 years. Earnings include an other income of Rs.61.54 Cr.

Tata Coffee Ltd Price Chart

Tata Coffee Ltd Price Chart

Tata Coffee Ltd Peer Comparison in Plantation & Plantation Products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Consumer ₹509.8 66.15 ₹49,058.81 Cr. 0.51 ₹327.56 Cr. 55.40 13.44 2713.91 9.54
2. Bombay Burmah ₹1,300.3 13.94 ₹9,408.39 Cr. 0.09 ₹197.94 Cr. 50.41 24.31 3461.87 31.79
3. CCL Products ₹255 19.32 ₹3,279.14 Cr. 1.42 ₹38.48 Cr. 10.99 5.87 289.21 18.35
4. Tata Coffee 31.35 ₹2,033 Cr. 1.38 ₹10.5 Cr. -26.83 -12.33 175.60 7.16
5. Goodricke Group ₹6.45 22.91 ₹610.42 Cr. 1.42 ₹16.17 Cr. 176.88 -16.34 141.24 5.85
6. Rossell India ₹254.75 21.42 ₹449.72 Cr. 0.16 ₹9.12 Cr. 26.32 -3.76 63.69 13.07
7. Mcleod Russel ₹3.3 ₹242.86 Cr. 0.00 -₹70.64 Cr. 81.08 -34.45 215.02 -0.18
8. Jay Shree Tea ₹58 ₹191.33 Cr. 0.53 -₹65.83 Cr. -203.17 5.69 159.03 0.41

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Tata Coffee Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -172166186159177165201200186166167176
YOY Sales Growth %-7.65%-10.93%-7.04%-12.26%3.25%-0.50%8.02%25.90%4.66%0.60%-16.86%-12.33%
Expenses -152156194138162155188177168151167160
Material Cost %39.28%42.60%55.44%31.27%45.99%40.75%42.76%42.80%47.01%37.69%44.83%42.32%
Employee Cost %24.72%25.90%27.52%28.00%22.18%29.21%26.60%21.77%22.53%28.85%31.19%26.76%
Operating Profit1910-821151014231815115
OPM %11%6%-4%13%9%6%7%11%9%9%0%9%
Other Income191321435211151924144
Interest124222222221
Depreciation656566666666
Profit before tax3116317422217202831612
Tax %21%35%-21%25%28%27%26%27%-8%21%38%13%
Net Profit2410413301612143024410
EPS in Rs1.310.540.210.701.630.850.650.771.631.300.210.56
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -311327401509598651685708779705703719695
Sales Growth %3.62%5.14%22.47%26.90%17.61%8.83%5.28%3.33%9.99%-9.42%-0.36%2.35%
Expenses -284304347403460512559621635651644663646
Material Cost %24.36%27.19%26.90%27.61%28.69%27.20%32.15%33.53%30.39%36.62%34.84%37.80%
Manufacturing Cost %23.18%22.94%23.82%20.64%20.05%21.63%19.93%22.11%19.42%22.26%21.23%21.09%
Employee Cost %25.69%26.07%23.02%21.50%20.10%21.24%22.72%23.10%22.07%25.14%26.41%25.79%
Other Cost %18.17%16.78%12.81%9.49%8.09%8.66%6.78%8.93%9.71%8.28%9.10%7.54%
Operating Profit2723541061381381268714354595648
OPM %9%7%13%21%23%21%18%12%18%8%8%8%7%
Other Income27463719133547456956706262
Interest138107559887887
Depreciation12111213152122222222232525
Profit before tax28506910413114814210218281988578
Tax %34%36%20%24%29%28%28%37%23%22%27%14%
Net Profit19325579941071026513963727369
EPS in Rs0.901.592.784.044.815.485.173.477.453.363.833.923.70
Dividend Payout %60%44%34%26%25%23%24%38%23%45%39%38%

Compounded Sales Growth

  • 10 Years:: 8.20%
  • 5 Years:: 0.98%
  • 3 Years:: -2.61%
  • TTM:: -6.64%

Compounded Profit Growth

  • 10 Years:: 6.55%
  • 5 Years:: -9.11%
  • 3 Years:: -23.28%
  • TTM:: 5.84%

Return on Equity

  • 10 Years:: 8.03%
  • 5 Years:: 3.70%
  • 3 Years:: -7.99%
  • 1 Year:: 44.81%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -191919191919191919191919
Equity Capital18.6818.6818.6818.6818.6818.6818.6818.6818.6818.6818.6818.68
Reserves284341384439506585660761879901952982
Borrowings1771491197211010911211077968871
Other Liabilities -144105100128164162156156197182188192
Trade Payables131212122924223640464038
Advance from Customers0000000369612
Other liability items1319288115135138134117151127142142
Total Liabilities6236136226577988749471,0451,1711,1981,2461,263
Fixed Assets -233225225229242313322327404415431434
Gross Block326328343356378466493347440472508532
Accumulated Depreciation931031171271361531712036577798
CWIP118025481620374455
Investments147147146146146146217216249222306334
Other Assets -233233250280357408408496498524465440
Inventories125117125124159197202222242244252252
Trade receivables27254244505392959410798112
Cash Equivalents9201014241482842857
Loans n Advances78735157111136931351271107162
Other asset items-6-2224013712153036398
Total Assets6236136226577988749471,0451,1711,1981,2461,263

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -103423919140367892134247
Profit from operations41355610612713612488146536251
Receivables209-21-10-13-15-39-4-0-117-8
Inventory-429-91-35-38-513-20-2-81
Payables3-5111247-5-131346-6-2
Loans Advances0000000-41-01-1
Other WC items00000001046620
Working capital changes-1912-193-1-58-5728-11-109
Direct taxes-11-13-14-19-35-37-38-38-42-39-20-12
Exceptional CF items000000700000
Cash from Investing Activity -442934-20-78-21-6-20-5236-1712
Fixed assets purchased-9.93-8.16-12.26-39.95-62.60-36.47-23.77-31.26-44.98-66.37-45.89-39.55
Fixed assets sold0.311.035.901.351.091.061.2612.738.937.4127.3713.58
Investments purchased0.000.000.000.000.000.00-70.590.00-94.00-41.62-48.71-20.28
Investments sold37.050.0011.7311.190.000.000.000.890.0270.970.0012.07
Investment income0.000.0025.237.6520.440.000.000.000.000.000.000.00
Interest received19.9640.950.000.000.0035.0440.597.618.677.033.656.06
Dividends received0.000.000.000.000.000.000.0025.1946.8634.3735.8435.85
Acquisition of companies0.000.000.000.000.000.000.000.000.000.00-31.77-13.93
Inter corporate deposits0.000.000.000.000.000.000.00-35.0022.003.0040.0015.00
Other investing items-3.75-4.803.150.00-37.00-21.0047.000.100.9821.222.032.81
Cash from Financing Activity --51-52-68-66-4-29-35-40-65-25-48-57
Redemption of debentures-24.75-25.50-31.04-31.040.000.000.000.000.000.000.000.00
Proceeds from borrowings2.070.001.3123.4738.684.6717.3412.290.000.000.000.00
Repayment of borrowings0.00-2.520.00-40.0427.86-12.35-15.23-16.53-16.81-4.03-8.05-16.88
Interest paid fin-13.51-11.14-10.95-7.87-5.01-4.93-9.20-6.03-6.10-4.70-5.82-5.51
Dividends paid-15.30-13.11-27.22-10.85-34.73-16.39-28.41-29.22-25.81-39.34-33.77-33.77
Financial liabilities0.000.000.000.000.000.000.000.000.000.000.00-0.70
Other financing items0.000.000.000.00-31.040.000.000.00-16.6122.960.000.00
Net Cash Flow211-1159-10-519-2524-242

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %8%12%13%20%25%23%19%13%20%8%8%7%
Debtor Days312838323030494944555157
Inventory Turnover0.970.931.151.411.491.261.331.331.221.271.181.26

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.