Tata Coffee Ltd.

NSE: TATACOFFEE  SECTOR: Tea/Coffee

114.4
-4.7 (-3.95%)

Price Summary

Today's High

₹ 117

Today's Low

₹ 113.8

52 Week High

₹ 138.65

52 Week Low

₹ 68.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2136.6530328 Cr.

Enterprise Value

2200.9632328 Cr.

No. of Shares

18.677037 Cr.

P/E

33.08

P/B

2.05

Face Value

₹ 1

Div. Yield

1.31%

Book Value (TTM)

₹  55.6709

CASH

6.717 Cr.

DEBT

71.0272 Cr.

Promoter Holding

57.48%

EPS (TTM)

₹  3.4588

Sales Growth

2.35147248895125%

ROE

7.42812081847075 %

ROCE

8.76346205161939 %

Profit Growth

10.1760654022339 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* 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.

Sales Growth (in Cr.)

1 Year2.35%
3 Year-2.61%
5 Year0.98%

Profit Growth (in Cr.)

1 Year2.28%
3 Year-19.29%
5 Year-6.34%

ROE%

1 Year7.43%
3 Year7.3%
5 Year9.48%

ROCE %

1 Year8.76%
3 Year9.28%
5 Year12.28%

Debt/Equity

0.0709916899566837

Price to Cash Flow

45.01

Interest Cover Ratio

11.8008395286502

CFO/PAT (5 Yr. Avg.)

0.663179830964705

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 57.48 0
Sep 2020 57.48 0
Jun 2020 57.48 0
Mar 2020 57.48 0
Dec 2019 57.48 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 11.8008395286502.
  • Company has a healthy liquidity position with current ratio of 2.61353712219471.
  • The company has a high promoter holding of 57.48%.

 Limitations

  • The company has shown a poor profit growth of -19.2863929451473% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.60926347954081% for the Past 3 years.
  • Company has a poor ROE of 7.30210775252005% over the past 3 years.
  • Company has contingent liabilities of 593.0763 Cr.
  • Tax rate is low at 14.2996277479924.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 166.16 167.31 175.6 185.61 157.78
Total Expenditure 151.34 166.58 160.4 174.09 138.75
Operating Profit 14.82 0.73 15.2 11.52 19.03
Other Income 18.55 13.93 4.33 21.58 20.14
Interest 1.88 1.74 1.45 1.4 1.08
Depreciation 6.2 6.5 6.01 6.06 6.13
Exceptional Items 5.75 0 0 0 0
Profit Before Tax 31.04 6.42 12.07 25.64 31.96
Tax 6.67 2.43 1.57 3.33 4.16
Profit After Tax 24.37 3.99 10.5 22.31 27.8
Adjusted EPS (Rs) 0.13 0.02 0.06 0.12 0.15

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 708.11 778.83 705.43 702.91 719.44
Total Expenditure 614.24 633.12 651.06 643.72 665.06
Operating Profit 93.88 145.71 54.38 59.19 54.38
Other Income 44.67 69.48 56.23 53.92 57.88
Interest 8.03 8.49 7.44 8.14 7.91
Depreciation 21.63 22.41 22.36 23.19 24.67
Exceptional Items -6.57 -2.31 0 16.11 5.75
Profit Before Tax 102.31 181.98 80.81 97.9 85.43
Tax 37.58 42.75 18.04 26.32 12.22
Net Profit 64.73 139.23 62.76 71.58 73.21
Adjusted EPS (Rs.) 3.47 7.45 3.36 3.83 3.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 18.68 18.68 18.68 18.68 18.68
Total Reserves 760.51 878.59 901.49 951.99 981.82
Borrowings 4.14 0 0 0 0
Other N/C liabilities 59.22 64.68 56.68 61.81 59.38
Current liabilities 413.15 209.25 221.23 214.02 203.54
Total Liabilities 1255.7 1171.2 1198.07 1246.5 1263.42
Assets
Net Block 396.12 335.93 365.39 380 383.83
Capital WIP 6.34 20.16 36.84 44.41 55.31
Investments 147.01 218.65 240.02 271.66 275.42
Loans & Advances 20.35 33.61 33.17 32.59 16.76
Other N/C Assets 0 0.14 0.24 12.24 0.14
Current Assets 685.87 562.71 522.41 505.6 531.97
Total Assets 1255.7 1171.2 1198.07 1246.5 1263.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 102.31 181.98 80.81 97.9 85.43
Adjustment -14.43 -36.11 -27.57 -36.32 -34.53
Working Capital Changes 28.18 -11.08 -0.78 0.16 9.02
Tax Paid -37.65 -42.49 -39.18 -20.11 -12.44
Operating Cash Flow 78.42 92.31 13.28 41.62 47.47
Investing Cash Flow -19.75 -51.51 36.01 -17.47 11.62
Financing Cash Flow -39.5 -65.33 -25.11 -47.65 -56.86
Net Cash Flow 19.18 -24.54 24.17 -23.5 2.23

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 33.0750549323465 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 5.83367650452412 % 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 2.61353712219471 .

  • 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 7.42812081847075 % .(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 0.0709916899566837 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 2.85427240943242 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 2.35147248895125 % 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 7.55804676210795 %.

  • 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 1.3112 %.

Brief about Tata Coffee

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