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Website | http://www.tatacoffee.com | |
Market Cap | 3,931.52 Cr. | |
Enterprise Value(EV) | 4,751.11 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 13.64 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 15.43 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 56.80 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 93.65 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.25 | Calculated using Price: 210.50 |
Dividend Yield | 0.95 | Period Ending 2022-03 |
No. of Shares Subscribed | 18.68 Cr. | 186,770,370 Shares |
FaceValue | 1 | |
Company Profile | ||
The company is into the business of the finest Indian-origin green coffee beans, instant coffee and tea. It is also the largest corporate producer of Indian-origin pepper, intercropped with coffee in its estates. |
1 Day |
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+0.05% |
1 Week |
|
-1.50% |
1 Month |
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-3.62% |
3 Month |
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-4.36% |
6 Month |
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-3.40% |
1 Year |
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-0.09% |
2 Year |
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+90.11% |
5 Year |
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+49.91% |
10 Year |
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+41.71% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 15.85 | 22.96 | 14.51 | 21.08 | 17.16 | 9.28 | 11.58 | 16.12 | 16.16 | |
Return on Capital Employed (%) | 10.85 | 18.18 | 13.81 | 19.37 | 11.17 | 9.71 | 11.00 | 13.50 | 14.13 | |
Return on Assets (%) | 4.66 | 7.23 | 4.84 | 7.76 | 6.74 | 3.51 | 4.18 | 5.93 | 6.43 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 692 | 796 | 931 | 1,057 | 1,122 | 1,180 | 1,255 | 1,370 | 1,518 | 1,711 | |
Non Curr. Liab. | 947 | 913 | 908 | 869 | 1,009 | 1,165 | 1,306 | 776 | 774 | 766 | |
Curr. Liab. | 430 | 447 | 629 | 417 | 432 | 481 | 573 | 975 | 889 | 1,034 | |
Minority Int. | 228 | 258 | 292 | 299 | 347 | 362 | 430 | 450 | 507 | 546 | |
Equity & Liab. | 2,297 | 2,414 | 2,760 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,056 | |
Non Curr. Assets | 1,636 | 1,777 | 1,877 | 1,880 | 2,142 | 2,394 | 2,591 | 2,459 | 2,489 | 2,644 | |
Curr. Assets | 662 | 637 | 883 | 762 | 768 | 794 | 972 | 1,110 | 1,199 | 1,412 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,297 | 2,414 | 2,760 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,056 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,677 | 1,693 | 1,551 | 1,606 | 1,567 | 1,804 | 1,966 | 2,255 | 2,364 | 2,783 | |
Other Income | 12 | 9 | 20 | 23 | 22 | 18 | 22 | 34 | 26 | 23 | |
Total Income | 1,689 | 1,702 | 1,571 | 1,629 | 1,589 | 1,822 | 1,988 | 2,289 | 2,389 | 2,807 | |
Total Expenditure | -1,365 | -1,351 | -1,268 | -1,215 | -1,303 | -1,561 | -1,647 | -1,866 | -1,944 | -2,381 | |
PBIDT | 324 | 350 | 303 | 414 | 286 | 262 | 341 | 424 | 445 | 426 | |
Interest | -37 | -39 | -37 | -37 | -35 | -46 | -65 | -54 | -46 | -58 | |
Depreciation | -49 | -52 | -53 | -57 | -55 | -57 | -81 | -83 | -81 | -83 | |
Taxation | -33 | -95 | -81 | -108 | 1 | -63 | -59 | -73 | -78 | -103 | |
Exceptional Items | -102 | 7 | -7 | -2 | -11 | 11 | 4 | -3 | -6 | 133 | |
PAT | 104 | 170 | 125 | 210 | 187 | 107 | 141 | 212 | 233 | 315 | |
Minority Interest | 2 | -50 | -43 | -58 | -80 | -38 | -59 | -78 | -86 | -60 | |
Share Associate | -24 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 81 | 120 | 83 | 151 | 107 | 69 | 82 | 134 | 148 | 255 | |
Adjusted EPS | 4 | 6 | 4 | 8 | 6 | 4 | 4 | 7 | 8 | 14 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 205 | 199 | 238 | 236 | 327 | 124 | 145 | 261 | 302 | 143 | |
Cash Fr. Inv. | -215 | -72 | -74 | -82 | -127 | -188 | -170 | -38 | -25 | -8 | |
Cash Fr. Finan. | 28 | -112 | -206 | -144 | -210 | 102 | -9 | -174 | -141 | -297 | |
Net Change | 18 | 15 | -43 | 9 | -10 | 39 | -35 | 49 | 136 | -161 | |
Cash & Cash Eqvt | 53 | 84 | 41 | 52 | 42 | 81 | 48 | 108 | 240 | 82 |
Tue, 07 Feb 2023
Loss of Share Certificates
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Tue, 07 Feb 2023
Shareholders meeting
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Mon, 06 Feb 2023
Shareholders meeting
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Tue, 07 Feb 2023 |
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Mon, 06 Feb 2023 |
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