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Website | http://www.tatacoffee.com | |
Market Cap | 3,766.22 Cr. | |
Enterprise Value(EV) | 4,585.81 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) | 14.78 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 58.50 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 93.65 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.15 | Calculated using Price: 201.65 |
Dividend Yield | 0.99 | 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 |
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-2.02% |
1 Month |
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-2.82% |
3 Month |
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-8.05% |
6 Month |
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-9.33% |
1 Year |
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+2.75% |
2 Year |
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+66.79% |
5 Year |
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+77.82% |
10 Year |
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+36.47% |
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 | 882 | 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 |
Fri, 24 Mar 2023
Closure of Trading Window The Trading Window of the Company shall remain closed from Saturday March 25 2023 in connection with consideration of Financial Results of the Company for the Fourth Quarter and Financial Year ending March 31 2023.The Trading Window shall open 48 hours after the said Financial Results are declared to the Stock Exchanges. |
Tue, 14 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate As required under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are furnishing herewith the information regarding the loss of share certificate received by our Registrar and Share Transfer Agent M/s. TSR Consultants Private Limited. |
Mon, 13 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate As required under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are furnishing herewith the information regarding the loss of share certificate received by our Registrar and Share Transfer Agent M/s. TSR Consultants Private Limited. |
Tue, 28 Mar 2023 |
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Mon, 27 Mar 2023 |
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