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Tata Coffee Ltd

Updated on January 19, 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₹1,660 Cr.
Current Price ₹93.5 as on 10 Dec 19
52 Week High / Low Price₹102.5 / ₹67
Face Value₹1
Stock P/E23.13
Book Value₹52.45
Dividend Yield1.69 %
ROCE7.61 %
ROE5.48 %
Sales Growth (3yrs)-0.25 %
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 35.76%
Cons: The company has delivered a poor growth of 1.55% over past five years. Company has a low return on equity of 8.92% for last 3 years. Contingent liabilities of Rs.519.30 Cr. Earnings include an other income of Rs.55.19 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 Global ₹312.85 47.65 ₹20,394.96 Cr. 0.77 ₹152.47 Cr. -18.49 4.16 1834.06 9.50
2. Bombay Burmah ₹1,034.15 8.54 ₹7,719.56 Cr. 0.09 ₹184.25 Cr. -21.08 5.63 3122.82 40.47
3. CCL Products ₹191.8 18.82 ₹2,728.4 Cr. 1.71 ₹42.07 Cr. -10.83 2.73 298.69 18.83
4. Tata Coffee 23.13 ₹1,660.39 Cr. 1.69 ₹30.5 Cr. 52.65 4.66 185.67 7.61
5. Goodricke Group ₹5.75 37.13 ₹417.74 Cr. 2.07 ₹56.23 Cr. 5.81 13.27 248.16 8.92
6. Rossell India ₹75.65 12.74 ₹286.42 Cr. 0.00 ₹28.17 Cr. 73.89 40.48 104.45 3.86
7. United Nilgiri ₹289.65 13.24 ₹164.61 Cr. 0.82 ₹3.69 Cr. 23.41 -27.20 12.58 12.03
8. Jay Shree Tea ₹46.4 ₹139.63 Cr. 0.72 ₹3.35 Cr. -85.91 -13.28 192.48 3.68

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales186200181172166186159177165201200186
YOY Sales Growth %9.39%17.15%-11.98%-7.65%-10.93%-7.04%-12.26%3.25%-0.5%8.02%25.9%4.66%
Expenses155153148152156194138162155188177168
Material Cost %35.96%27.7%32.53%39.28%42.6%55.44%31.27%45.99%40.75%42.76%42.8%47.01%
Employee Cost %22.71%24.2%22.38%24.72%25.9%27.52%28%22.18%29.21%26.6%21.77%22.53%
Operating Profit3147331910-8211510142318
OPM %17%24%18%11%6%-4%13%9%6%7%11%9%
Other Income231851913214352111519
Interest141124222222
Depreciation666656566666
Profit before tax47563131163174222172028
Tax %25%20%22%21%35%-21%25%28%27%26%27%-8%
Net Profit35452424104133016121430
EPS in Rs1.892.381.301.310.540.210.701.630.850.650.771.63
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales300311327401509598651685708779705703752
Sales Growth %14.36%3.62%5.14%22.47%26.9%17.61%8.83%5.28%3.33%9.99%-9.42%-0.36%%
Expenses266284304347403460512559621635651644689
Material Cost %34.11%24.36%27.19%26.9%27.61%28.69%27.2%32.15%33.53%30.39%36.62%34.84%%
Manufacturing Cost %22.63%23.18%22.94%23.82%20.64%20.05%21.63%19.93%22.11%19.42%22.26%21.23%%
Employee Cost %20.07%24.71%25.19%23.02%21.5%20.1%21.24%22.72%23.1%22.07%25.14%26.41%%
Other Cost %11.66%19.14%17.66%12.81%9.49%8.09%8.66%6.78%8.93%9.71%8.28%9.1%%
Operating Profit3527235410613813812687143545964
OPM %12%9%7%13%21%23%21%18%12%18%8%8%8%
Other Income28274637191335474569567055
Interest1313810755988789
Depreciation11121112131521222222222324
Profit before tax39285069104131148142102182819886
Tax %36%34%36%20%24%29%28%28%37%23%22%27%
Net Profit25193255799410710265139637273
EPS in Rs1.200.901.592.784.044.815.485.173.477.453.363.833.90
Dividend Payout %53%60%44%34%26%25%23%24%38%23%45%39%

Compounded Sales Growth

  • 10 Years:: 8.49%
  • 5 Years:: 1.55%
  • 3 Years:: -0.25%
  • TTM:: 9.23%

Compounded Profit Growth

  • 10 Years:: 10.62%
  • 5 Years:: -13.43%
  • 3 Years:: -6.00%
  • TTM:: 52.52%

Return on Equity

  • 10 Years:: 9.90%
  • 5 Years:: -2.33%
  • 3 Years:: -8.43%
  • 1 Year:: -5.68%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital19191919191919191919191919
Equity Capital18.6818.6818.6818.6818.6818.6818.6818.6818.6818.6818.6818.6818.68
Reserves323284341384439506585660761879901952961
Borrowings1991771491197211010911211077968899
Other Liabilities100150107102130171165160161201182188174
Trade Payables14.7312.6912.3212.2812.3829.1423.8122.1835.739.8645.8740.3229.47
Total Liabilities6416306156246598058789511,0501,1751,1981,2461,252
Fixed Assets237233225225229242313322327404415431434
Gross Block317.99325.7328.16342.78355.66378.02465.92492.85346.96440.4471.82507.79
Accumulated Depreciation81.3693.07102.67117.49126.54135.9152.98171.2420.2236.4856.7676.84
CWIP10118025481620374447
Investments184147147146146146146217216249222306302
Other Assets210239235252282363412412501502524465469
Inventories83.3125.46116.75125.32123.95159.2197.18202.34222.26242.23244.13252.4236.78
Trade receivables56.3926.6425.0242.2344.3549.653.4392.0395.3394.47106.5397.86102.92
Cash Equivalents6.899.4620.249.5214.0723.5513.578.4427.833.5127.784.715.47
Loans n Advances63.6677.6373.0551.0457.2110.98136.4692.76135127.12109.9764.4541.76
Other Assets etc0.240.04024.154220.111.1716.0720.3534.3635.8545.6172.52
Total Assets6416306156246598058789511,0501,1751,1981,2461,252

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity31034239191403678921342
Profit from operations40.9540.6134.5955.75106.32127.44135.53123.5887.89145.8753.2361.58
Working Capital Changes-32.77-19.0812.41-18.613.3-1.01-58.43-56.7928.18-11.08-0.780.16
Taxes paid-5.37-11.2-13.04-13.88-18.65-35.18-36.69-37.59-37.65-42.49-39.18-20.11
Cash from Investing Activity6442934-20-78-21-6-20-5236-17
Fixed Assets Purchased-15.03-9.93-8.16-12.26-39.95-62.6-36.47-23.77-31.26-44.98-66.37-45.89
Fixed Assets Sold0.950.311.035.91.351.091.061.2612.738.937.4127.37
Investments purchased-0.5000000-70.590-94-41.62-80.47
Investments sold3.7237.05011.7311.190000.890.0270.970
Cash from Financing Activity-21-51-52-68-66-4-29-35-40-65-25-48
Proceeds from Borrowings55.972.0701.3123.4738.684.6717.3412.29000
Repayment of Borrowings-48.750-2.520-40.0427.86-12.35-15.23-16.53-16.81-4.030
Interest Paid-14.06-13.51-11.14-10.95-7.87-5.01-4.93-9.2-6.03-6.1-4.7-5.82
Dividends Paid-14.2-15.3-13.11-27.22-10.85-34.73-16.39-28.41-29.22-25.81-39.34-33.77
Net Cash Flow-12211-1159-10-519-2524-24

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10%8%12%13%20%25%23%19%13%20%8%8%
Debtor Days693128383230304949445551
Inventory Turnover3.792.982.703.314.084.223.653.433.343.352.902.83

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Disclaimer:
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.