Tata Coffee Ltd

Tata Coffee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Coffee Ltd

₹ 345 3.54%
12 Jan 2024
tatacoffee.com BSE: 532301
About

Tata Coffee Ltd is primarily engaged in the production, trading and distribution of Coffee and Tea and Allied products. The group has operations in India, USA, CIS countries, Europe, Africa and Vietnam.[1]
It is Asia's largest integrated coffee company, the second largest exporter of Instant Coffee and foremost producer of Specialty coffee in India.[2]
The promoter of the company is Tata Consumer Products Ltd which holds 57.48% shares of TCL.[3]

Key Points

Estates
The company owns and operates 25 estates in South India out of which 18 are coffee estates, 6 are tea estates and 1 is a mix estate is a mix of coffee and tea plantations. In total, the company has ~8,000 hectares of estates in South India.
All of its estates are certified through 3 agencies i.e. UTZ, Rainforest Alliance and SA 8000 for commitment to people and environment.[1]
The company produces 8,000 to 10,000 tonnes of shade grown Arabica and Robusta coffee from its plantations p.a.[2]

Website BSE
  • Market Cap ₹ 6,440 Cr.
  • Current Price ₹ 345
  • High / Low ₹ 347 / 204
  • Stock P/E 54.8
  • Book Value ₹ 73.0
  • Dividend Yield 0.87 %
  • ROCE 10.0 %
  • ROE 8.18 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 29.6%

Cons

  • Stock is trading at 4.72 times its book value
  • The company has delivered a poor sales growth of 7.72% over past five years.
  • Company has a low return on equity of 8.02% over last 3 years.
  • Earnings include an other income of Rs.73.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
186 158 218 179 190 220 227 232 261 273 257 255 247
174 139 194 163 171 199 203 200 229 251 236 219 218
Operating Profit 12 19 24 16 19 22 24 32 32 22 20 37 29
OPM % 6% 12% 11% 9% 10% 10% 11% 14% 12% 8% 8% 14% 12%
22 20 32 24 9 19 17 11 159 22 22 6 22
Interest 1 1 1 1 1 1 1 1 2 4 2 2 2
Depreciation 6 6 6 6 6 6 6 6 6 7 7 6 7
Profit before tax 26 32 49 33 21 33 34 36 183 34 33 35 42
Tax % 13% 13% 18% 14% 14% 14% 22% 17% 22% 23% 6% 22% 23%
22 28 40 28 18 29 27 30 144 27 31 27 33
EPS in Rs 1.19 1.49 2.15 1.51 0.98 1.53 1.44 1.60 7.68 1.42 1.67 1.45 1.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
509 598 651 685 708 779 705 703 719 737 817 1,023 1,032
400 460 512 559 614 633 651 643 663 667 735 916 923
Operating Profit 108 138 138 126 94 146 54 59 56 70 82 107 109
OPM % 21% 23% 21% 18% 13% 19% 8% 8% 8% 9% 10% 10% 11%
16 13 35 47 38 67 56 70 62 78 69 215 73
Interest 7 5 5 9 8 8 7 8 8 5 5 9 11
Depreciation 13 15 21 22 22 22 22 23 25 24 24 26 27
Profit before tax 104 131 148 142 102 182 81 98 85 119 122 287 145
Tax % 24% 29% 28% 28% 37% 23% 22% 27% 14% 15% 16% 19%
79 94 107 102 65 139 63 72 73 101 102 231 117
EPS in Rs 4.22 5.01 5.70 5.44 3.47 7.45 3.36 3.83 3.92 5.40 5.45 12.38 6.29
Dividend Payout % 26% 25% 23% 24% 38% 23% 45% 39% 38% 28% 37% 24%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 12%
TTM: 10%
Compounded Profit Growth
10 Years: 0%
5 Years: 13%
3 Years: 17%
TTM: 3%
Stock Price CAGR
10 Years: 13%
5 Years: 30%
3 Years: 44%
1 Year: 68%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 439 506 585 660 761 879 901 952 982 1,073 1,146 1,340 1,345
72 110 109 112 110 77 96 88 71 73 74 99 99
128 164 162 156 156 197 182 188 192 185 189 212 198
Total Liabilities 657 798 874 947 1,045 1,171 1,198 1,246 1,263 1,349 1,428 1,669 1,661
229 242 313 322 327 404 415 431 434 423 407 414 423
CWIP 2 54 8 1 6 20 37 44 55 45 64 56 61
Investments 146 146 146 217 216 249 222 306 334 261 288 353 338
280 357 408 408 496 498 524 465 440 621 670 846 839
Total Assets 657 798 874 947 1,045 1,171 1,198 1,246 1,263 1,349 1,428 1,669 1,661

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
91 91 40 36 78 92 13 42 47 29 -43 -3
-20 -78 -21 -6 -20 -52 36 -17 12 46 23 27
-66 -4 -29 -35 -40 -65 -25 -48 -57 -20 -31 -20
Net Cash Flow 5 9 -10 -5 19 -25 24 -24 2 55 -51 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 32 30 30 49 49 44 55 51 57 54 48 39
Inventory Days 322 339 407 335 342 374 345 376 338 385 530 403
Days Payable 32 62 49 37 55 61 65 60 51 54 62 47
Cash Conversion Cycle 322 307 387 347 336 356 335 367 344 385 516 396
Working Capital Days 66 105 140 142 172 152 174 150 144 191 186 162
ROCE % 20% 25% 23% 19% 13% 20% 8% 8% 8% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48% 57.48%
0.05% 0.10% 0.09% 0.29% 0.42% 0.71% 1.78% 2.04% 2.69% 3.10% 4.49% 4.58%
6.21% 5.97% 5.16% 4.86% 4.38% 4.30% 4.84% 5.29% 5.59% 5.61% 5.61% 5.33%
36.25% 36.45% 37.26% 37.37% 37.71% 37.51% 35.90% 35.17% 34.22% 33.81% 32.41% 32.58%
No. of Shareholders 1,20,6471,29,5461,68,5372,17,6432,63,5692,73,5302,69,1772,60,7672,43,5582,39,5412,23,9822,18,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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