Tata Coffee Ltd.

NSE: TATACOFFEE BSE: 532301 SECTOR: Tea/Coffee

235.3
+19.8 (9.19%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 241.7

Today's Low

₹ 218.1

52 Week High

₹ 218.3

52 Week Low

₹ 81.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

4394.71 Cr.

Enterprise Value

4378.91 Cr.

No. of Shares

18.68 Cr.

P/E

43.6

P/B

4.03

Face Value

₹ 1

Div. Yield

0.69%

Book Value (TTM)

₹  58.43

CASH

88.8 Cr.

DEBT

73 Cr.

Promoter Holding

57.48%

EPS (TTM)

₹  5.4

Sales Growth

2.39%

ROE

9.64 %

ROCE

11.04 %

Profit Growth

37.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

THE Sonnets

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year2.39%
3 Year1.45%
5 Year0.79%

Profit Growth

1 Year37.68%
3 Year17.11%
5 Year9.26%

ROE%

1 Year9.64%
3 Year8.21%
5 Year9.63%

ROCE %

1 Year11.04%
3 Year10.01%
5 Year11.87%

Debt/Equity

0.0669

Price to Cash Flow

153.2

Interest Cover Ratio

25.3093969086958

CFO/PAT (5 Yr. Avg.)

0.499049897102907

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 57.48 0
Mar 2021 57.48 0
Dec 2020 57.48 0
Sep 2020 57.48 0
Jun 2020 57.48 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.1065488185841% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 25.3093969086958.
  • Company has a healthy liquidity position with current ratio of 3.20570168045598.
  • The company has a high promoter holding of 57.48%.

 Limitations

  • The company has shown a poor revenue growth of 1.45331618842783% for the Past 3 years.
  • Tax rate is low at 14.9999873509627.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 167.31 175.6 185.61 157.78 217.65
Total Expenditure 166.58 160.4 174.09 138.75 193.59
Operating Profit 0.73 15.2 11.52 19.03 24.06
Other Income 13.93 4.33 21.58 20.14 31.86
Interest 1.74 1.45 1.4 1.08 0.95
Depreciation 6.5 6.01 6.06 6.13 6.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.42 12.07 25.64 31.96 48.92
Tax 2.43 1.57 3.33 4.16 8.73
Profit After Tax 3.99 10.5 22.31 27.8 40.19
Adjusted EPS (Rs) 0.21 0.56 1.19 1.49 2.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 778.83 705.43 702.91 719.44 736.64
Total Expenditure 633.12 651.06 643.72 665.06 667.53
Operating Profit 145.71 54.38 59.19 54.38 69.11
Other Income 69.48 56.23 53.92 57.88 78.6
Interest 8.49 7.44 8.14 7.91 4.88
Depreciation 22.41 22.36 23.19 24.67 24.25
Exceptional Items -2.31 0 16.11 5.75 0
Profit Before Tax 181.98 80.81 97.9 85.43 118.59
Tax 42.75 18.04 26.32 12.22 17.79
Net Profit 139.23 62.76 71.58 73.21 100.8
Adjusted EPS (Rs.) 7.45 3.36 3.83 3.92 5.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 18.68 18.68 18.68 18.68 18.68
Total Reserves 878.59 901.49 951.99 981.82 1072.68
Borrowings 0 0 0 0 0
Other N/C liabilities 64.68 56.68 61.81 59.38 59.62
Current liabilities 209.25 221.23 214.02 203.54 198.15
Total Liabilities 1171.2 1198.07 1246.5 1263.42 1349.12
Assets
Net Block 335.93 365.39 380 433.87 422.91
Capital WIP 20.16 36.84 44.41 55.31 44.57
Intangible WIP 0 0 0 0 0
Investments 218.65 240.02 271.66 225.38 225.38
Loans & Advances 33.61 33.17 32.59 16.76 16.65
Other N/C Assets 0.14 0.24 12.24 0.14 4.42
Current Assets 562.71 522.41 505.6 531.97 635.21
Total Assets 1171.2 1198.07 1246.5 1263.42 1349.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 181.98 80.81 97.9 85.43 118.59
Adjustment -36.11 -27.57 -36.32 -34.53 -44.76
Changes in Assets & Liabilities -11.08 -0.78 0.16 9.02 -28.58
Tax Paid -42.49 -39.18 -20.11 -12.44 -16.55
Operating Cash Flow 92.31 13.28 41.62 47.47 28.69
Investing Cash Flow -51.51 36.01 -17.47 11.62 45.89
Financing Cash Flow -65.33 -25.11 -47.65 -56.86 -19.8
Net Cash Flow -24.54 24.17 -23.5 2.23 54.78

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 57.48 57.48 57.48 57.48 57.48
tata consumer products li... 57.48 57.48 57.48 57.48 57.48
tata consumer products li... 57.48 57.48 57.48 57.48 57.48
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 36.7 36.92 36.25 36.45 37.26
f. born a g 1.93 1.92 0 0 0
f. born a g 1.93 1.92 0 0 0
iepf 0.83 0.87 0.86 0.86 0.86
llp 0.19 0.21 0.19 0.21 0.2
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 5.81 5.6 6.26 6.07 5.25
life insurance corporatio... 2.26 2.26 2.26 2.26 2.26
life insurance corporatio... 2.26 2.26 2.26 2.26 2.26
reliance capital trustee ... 2.07 2.07 2.05 0 0
nippon life india trustee... 0 0 0 2.02 0
nippon life india trustee... 0 0 0 0 2.01

Ratings & Research Reports

Company Presentations

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Tata Coffee Stock Price Analysis and Quick Research Report. Is Tata Coffee an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Coffee has a PE ratio of 41.3663399358891 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Coffee has ROA of 7.71648514867781 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Coffee has a Current ratio of 3.20570168045598 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Coffee has a ROE of 9.63721638183945 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Coffee has a D/E ratio of 0.0669 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Coffee has an Inventory turnover ratio of 2.78497700222076 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Coffee has reported revenue growth of 2.39072986495554 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Coffee for the current financial year is 9.38159500540972 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Coffee is Rs 1.5 and the yield is 0.6946 %.

Brief about Tata Coffee

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