Tata Coffee [Merged] Financials
NSE: TATACOFFEE | BSE: 532301
₹344.80
₹11.80
(3.54%)
As on 12-Jan-2024IST
Market cap
₹6,440 Cr
Revenue (TTM)
₹2,866 Cr
P/E Ratio
35.9
P/B Ratio
3.5
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,866.27
|
2,850.16
|
2,363.50
|
2,254.95
|
1,966.06
|
1,803.98
|
|
|
|
|
|
|
Total Income
|
2,917.78
|
2,879.56
|
2,389.23
|
2,289.43
|
1,988.36
|
1,822.41
|
|
|
|
|
|
|
Total Expenditure
|
2,448.43
|
2,452.90
|
1,944.39
|
1,865.59
|
1,647.12
|
1,560.80
|
|
|
|
|
|
|
EBITDA
|
417.84
|
397.25
|
419.11
|
389.36
|
318.94
|
243.18
|
|
|
|
|
|
|
Depreciation
|
88.53
|
85.80
|
80.95
|
82.78
|
80.65
|
56.99
|
|
|
|
|
|
|
EBIT
|
329.31
|
311.45
|
338.16
|
306.58
|
238.30
|
186.19
|
|
|
|
|
|
|
Interest
|
83.32
|
68.26
|
46.48
|
53.58
|
64.76
|
45.81
|
|
|
|
|
|
|
Other Income
|
51.51
|
29.40
|
25.73
|
34.48
|
22.30
|
18.43
|
|
|
|
|
|
|
Exceptional Items
|
-0.65
|
134.99
|
-6.26
|
-3.16
|
4.24
|
11.27
|
|
|
|
|
|
|
Profit before Tax
|
296.85
|
407.59
|
311.14
|
284.33
|
200.07
|
170.09
|
|
|
|
|
|
|
Provision for Tax
|
62.35
|
86.44
|
77.74
|
72.78
|
59.06
|
63.19
|
|
|
|
|
|
|
Profit after Tax
|
234.50
|
321.16
|
233.40
|
211.55
|
141.01
|
106.89
|
|
|
|
|
|
|
Minority Interest
|
-54.89
|
-58.32
|
-85.67
|
-77.91
|
-58.61
|
-38.12
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
179.61
|
262.84
|
147.73
|
133.64
|
82.40
|
68.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,855.15
|
1,793.33
|
1,518.30
|
1,369.66
|
1,254.56
|
1,180.28
|
|
|
|
|
|
|
Minority Interest
|
-54.89
|
557.85
|
507.25
|
450.36
|
429.65
|
362.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
673.23
|
715.08
|
773.87
|
776.00
|
1,306.25
|
1,164.58
|
|
|
|
|
|
|
Current Liabilities
|
916.74
|
993.21
|
889.27
|
974.61
|
573.25
|
481.43
|
|
|
|
|
|
|
Total Liabilities
|
4,033.28
|
4,059.47
|
3,688.69
|
3,570.63
|
3,563.71
|
3,188.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,514.81
|
2,655.19
|
2,489.16
|
2,459.18
|
2,591.28
|
2,394.45
|
|
|
|
|
|
|
Current Assets
|
1,364.61
|
1,403.14
|
1,199.04
|
1,110.20
|
971.63
|
793.49
|
|
|
|
|
|
|
Total Assets
|
4,033.28
|
4,059.47
|
3,688.69
|
3,570.63
|
3,563.71
|
3,188.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,013.06
|
1,018.36
|
1,157.15
|
1,225.87
|
1,154.82
|
|
|
|
|
|
|
Net Current Assets
|
447.87
|
409.93
|
309.77
|
135.58
|
398.38
|
312.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.00
|
25.97
|
21.76
|
24.08
|
16.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
292.80
|
143.29
|
302.02
|
260.90
|
144.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.79
|
-8.05
|
-25.14
|
-38.08
|
-170.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-232.93
|
-296.52
|
-140.92
|
-174.23
|
-9.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
43.08
|
-161.28
|
135.97
|
48.60
|
-34.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.63
|
14.07
|
7.91
|
7.16
|
4.41
|
3.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
21.79
|
16.83
|
15.76
|
11.87
|
8.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
96.02
|
81.29
|
73.33
|
67.17
|
63.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
3.00
|
2.00
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.68
|
7.67
|
16.17
|
13.97
|
7.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.95
|
2.44
|
12.95
|
8.18
|
-4.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.81
|
14.13
|
13.50
|
11.00
|
9.71
|
|
|
|
|
|
|
ROE (%)
|
9.86
|
19.40
|
16.16
|
16.12
|
11.58
|
9.28
|
|
|
|
|
|
|
ROA (%)
|
5.80
|
8.29
|
6.43
|
5.93
|
4.18
|
3.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.49
|
10.93
|
14.31
|
13.60
|
12.12
|
10.32
|
|
|
|
|
|
|
Net Margin (%)
|
8.04
|
11.15
|
9.77
|
9.24
|
7.09
|
5.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.28
|
13.30
|
13.05
|
11.27
|
9.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.64
|
20.59
|
4.81
|
14.69
|
8.98
|
15.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.20
|
-7.90
|
10.30
|
28.66
|
27.99
|
-11.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.85
|
37.60
|
10.33
|
50.02
|
31.92
|
-42.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.08
|
77.91
|
10.54
|
62.18
|
19.82
|
-35.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.11
|
10.85
|
9.17
|
6.29
|
5.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.85
|
14.63
|
27.39
|
16.73
|
12.73
|
24.51
|
|
|
|
|
|
|
Price / Book Value
|
3.47
|
2.14
|
2.67
|
1.63
|
0.84
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.87
|
1.46
|
0.92
|
1.25
|
2.67
|
1.66
|
|
|
|
|
|
|
EV/EBITDA
|
15.21
|
10.63
|
10.98
|
7.33
|
6.34
|
10.66
|
|
|
|
|
|
|
Close Price (₹)
|
257.05
|
205.85
|
216.80
|
119.95
|
56.15
|
90.20
|
|
|
|
|
|
|
High Price (₹)
|
268.90
|
251.70
|
254.40
|
138.80
|
107.80
|
137.45
|
|
|
|
|
|
|
Low Price (₹)
|
198.85
|
188.60
|
113.80
|
54.00
|
47.10
|
80.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,439.84
|
3,845.59
|
4,046.37
|
2,235.64
|
1,048.71
|
1,685.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.56
|
0.67
|
0.84
|
0.98
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.28
|
0.12
|
0.10
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.41
|
1.35
|
1.14
|
1.69
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.72
|
0.70
|
0.70
|
0.97
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
4.56
|
6.97
|
7.69
|
6.31
|
4.09
|
4.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.44
|
7.44
|
12.41
|
9.46
|
12.37
|
9.51
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.74
|
0.65
|
0.63
|
0.58
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
32.35
|
39.10
|
36.95
|
38.50
|
37.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.82
|
77.39
|
68.35
|
73.04
|
70.19
|
|
|
|
|
|
|
Payable days
|
--
|
56.72
|
53.09
|
50.97
|
56.13
|
51.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.46
|
63.40
|
54.33
|
55.41
|
55.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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