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Website | http://www.tatacoffee.com | |
Market Cap | 4,721.55 Cr. | |
Enterprise Value(EV) | 5,412.31 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 14.21 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 17.77 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 128.55 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 99.34 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 2.54 | Calculated using Price: 252.40 |
Dividend Yield | 1.19 | Period Ending 2023-03 |
No. of Shares Subscribed | 18.68 Cr. | 186,770,370 Shares |
FaceValue | 1 | |
About Tata Coffee Ltd. | ||
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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-0.94% |
1 Week |
|
-3.92% |
1 Month |
|
+0.40% |
3 Month |
|
+1.92% |
6 Month |
|
+20.82% |
1 Year |
|
+14.81% |
2 Year |
|
+25.29% |
5 Year |
|
+156.24% |
10 Year |
|
+150.32% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 22.96 | 14.51 | 21.08 | 17.16 | 9.28 | 11.58 | 16.12 | 16.16 | 19.40 | |
Return on Capital Employed (%) | 18.18 | 13.81 | 19.37 | 11.17 | 9.71 | 11.00 | 13.50 | 14.13 | 17.81 | |
Return on Assets (%) | 7.23 | 4.84 | 7.76 | 6.74 | 3.51 | 4.18 | 5.93 | 6.43 | 8.29 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 692 | 796 | 931 | 1,057 | 1,122 | 1,180 | 1,255 | 1,370 | 1,518 | 1,793 | |
Non Curr. Liab. | 947 | 913 | 908 | 869 | 1,009 | 1,165 | 1,306 | 776 | 774 | 715 | |
Curr. Liab. | 430 | 447 | 629 | 417 | 432 | 481 | 573 | 975 | 889 | 993 | |
Minority Int. | 228 | 258 | 292 | 299 | 347 | 362 | 430 | 450 | 507 | 558 | |
Equity & Liab. | 2,297 | 2,414 | 2,760 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,059 | |
Non Curr. Assets | 1,636 | 1,777 | 1,877 | 1,880 | 2,142 | 2,394 | 2,591 | 2,459 | 2,489 | 2,655 | |
Curr. Assets | 662 | 637 | 882 | 762 | 765 | 793 | 972 | 1,110 | 1,199 | 1,403 | |
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 | 4,059 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 1,693 | 1,551 | 1,606 | 1,567 | 1,804 | 1,966 | 2,255 | 2,364 | 2,850 | 2,889 | |
Other Income | 9 | 20 | 23 | 22 | 18 | 22 | 34 | 26 | 29 | 33 | |
Total Income | 1,702 | 1,571 | 1,629 | 1,589 | 1,822 | 1,988 | 2,289 | 2,389 | 2,880 | 2,921 | |
Total Expenditure | -1,351 | -1,268 | -1,215 | -1,303 | -1,561 | -1,647 | -1,866 | -1,944 | -2,453 | -2,491 | |
PBIDT | 350 | 303 | 414 | 286 | 262 | 341 | 424 | 445 | 427 | 431 | |
Interest | -39 | -37 | -37 | -35 | -46 | -65 | -54 | -46 | -68 | -78 | |
Depreciation | -52 | -53 | -57 | -55 | -57 | -81 | -83 | -81 | -86 | -87 | |
Taxation | -95 | -81 | -108 | 1 | -63 | -59 | -73 | -78 | -86 | -84 | |
Exceptional Items | 7 | -7 | -2 | -11 | 11 | 4 | -3 | -6 | 135 | 136 | |
PAT | 170 | 125 | 210 | 187 | 107 | 141 | 212 | 233 | 321 | 318 | |
Minority Interest | -50 | -43 | -58 | -80 | -38 | -59 | -78 | -86 | -58 | -52 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 120 | 83 | 151 | 107 | 69 | 82 | 134 | 148 | 263 | 265 | |
Adjusted EPS | 6 | 4 | 8 | 6 | 4 | 4 | 7 | 8 | 14 | 14 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 199 | 238 | 236 | 327 | 124 | 145 | 261 | 302 | 143 | 293 | |
Cash Fr. Inv. | -72 | -74 | -82 | -127 | -188 | -170 | -38 | -25 | -8 | -17 | |
Cash Fr. Finan. | -112 | -206 | -144 | -210 | 102 | -9 | -174 | -141 | -297 | -233 | |
Net Change | 15 | -43 | 9 | -10 | 39 | -35 | 49 | 136 | -161 | 43 | |
Cash & Cash Eqvt | 84 | 41 | 52 | 42 | 81 | 48 | 108 | 240 | 82 | 132 |
Sat, 23 Sep 2023
Closure of Trading Window Intimation for closure of trading window - Declaration of financial results for the quarter ended September 30 2023 |
Fri, 15 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate issued by the Company |
Fri, 08 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
Wed, 04 Oct 2023 |
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