Tata Coffee Ltd
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 is listed at stock exchanges.[3]
- Market Cap ₹ 3,975 Cr.
- Current Price ₹ 213
- High / Low ₹ 252 / 182
- Stock P/E 25.6
- Book Value ₹ 91.6
- Dividend Yield 0.94 %
- ROCE 13.2 %
- ROE 9.88 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 26.8%
Cons
- The company has delivered a poor sales growth of 8.03% over past five years.
- Company has a low return on equity of 8.63% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.157 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,301 | 1,549 | 1,697 | 1,677 | 1,693 | 1,551 | 1,606 | 1,567 | 1,804 | 1,966 | 2,255 | 2,364 | 2,783 | |
1,052 | 1,357 | 1,381 | 1,365 | 1,351 | 1,268 | 1,215 | 1,303 | 1,561 | 1,645 | 1,865 | 1,944 | 2,381 | |
Operating Profit | 250 | 192 | 317 | 312 | 342 | 283 | 391 | 264 | 243 | 321 | 390 | 420 | 403 |
OPM % | 19% | 12% | 19% | 19% | 20% | 18% | 24% | 17% | 13% | 16% | 17% | 18% | 14% |
8 | -9 | -2 | -90 | 15 | 13 | 20 | 11 | 29 | 25 | 31 | 19 | 157 | |
Interest | 50 | 46 | 53 | 37 | 39 | 37 | 37 | 35 | 46 | 65 | 54 | 46 | 58 |
Depreciation | 37 | 37 | 40 | 49 | 52 | 53 | 57 | 55 | 57 | 81 | 83 | 81 | 83 |
Profit before tax | 170 | 100 | 222 | 136 | 266 | 206 | 318 | 186 | 170 | 200 | 284 | 311 | 418 |
Tax % | 36% | 16% | 29% | 24% | 36% | 39% | 34% | -1% | 37% | 30% | 26% | 25% | |
Net Profit | 110 | 84 | 150 | 80 | 170 | 125 | 210 | 187 | 107 | 141 | 212 | 233 | 315 |
EPS in Rs | 3.88 | 4.35 | 6.22 | 4.36 | 6.45 | 4.42 | 8.09 | 5.71 | 3.68 | 4.41 | 7.16 | 7.91 | 13.64 |
Dividend Payout % | 26% | 25% | 20% | 30% | 20% | 29% | 22% | 26% | 41% | 34% | 21% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 9% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | -1% |
3 Years: | 34% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 9% |
3 Years: | 31% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |
Reserves | 411 | 494 | 604 | 674 | 778 | 913 | 1,038 | 1,104 | 1,162 | 1,236 | 1,351 | 1,500 | 1,692 |
743 | 738 | 915 | 973 | 902 | 896 | 780 | 990 | 1,155 | 1,326 | 1,249 | 1,109 | 1,149 | |
512 | 590 | 611 | 632 | 716 | 722 | 805 | 798 | 854 | 983 | 952 | 1,061 | 1,196 | |
Total Liabilities | 1,685 | 1,840 | 2,149 | 2,297 | 2,414 | 2,550 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,056 |
1,213 | 1,345 | 1,407 | 1,588 | 1,664 | 1,772 | 1,799 | 1,802 | 1,915 | 2,511 | 2,384 | 2,394 | 2,558 | |
CWIP | 5 | 8 | 67 | 29 | 19 | 9 | 37 | 110 | 391 | 61 | 47 | 74 | 48 |
Investments | 6 | 5 | 118 | 5 | 76 | 76 | 109 | 42 | 95 | 109 | 36 | 41 | 103 |
461 | 483 | 557 | 675 | 655 | 693 | 697 | 955 | 787 | 882 | 1,104 | 1,180 | 1,347 | |
Total Assets | 1,685 | 1,840 | 2,149 | 2,297 | 2,414 | 2,550 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,056 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
88 | 193 | 205 | 199 | 238 | 236 | 327 | 124 | 145 | 261 | 302 | 143 | |
7 | -28 | -208 | -57 | -75 | -80 | -127 | -188 | -168 | -27 | -29 | -4 | |
-139 | -155 | 28 | -112 | -206 | -144 | -210 | 102 | -9 | -174 | -141 | -297 | |
Net Cash Flow | -44 | 11 | 24 | 31 | -43 | 12 | -10 | 38 | -33 | 59 | 132 | -158 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 25 | 27 | 21 | 32 | 39 | 36 | 45 | 35 | 45 | 35 | 45 |
Inventory Days | 178 | 116 | 135 | 189 | 193 | 171 | 182 | 162 | 165 | 175 | 154 | 203 |
Days Payable | 62 | 59 | 38 | 40 | 70 | 55 | 61 | 59 | 50 | 65 | 46 | 61 |
Cash Conversion Cycle | 145 | 83 | 124 | 170 | 154 | 155 | 157 | 148 | 149 | 155 | 142 | 188 |
Working Capital Days | 41 | 23 | 45 | 66 | 60 | 83 | 75 | 81 | 63 | 57 | 76 | 94 |
ROCE % | 19% | 13% | 21% | 17% | 18% | 14% | 19% | 11% | 9% | 10% | 12% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
27 Jan - Transcript of the Analyst call held on January 25, 2023, in respect of the Financial Results for the quarter and nine months ended December 31, …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jan - Copies of the newspaper publication pertaining to the extract of the Financial Results of the Company for the quarter and nine months ended December 31, …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jan
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jan - Copy of the Press Release dated January 24, 2023, issued in relation to the publication of Financial Results of the Company for the quarter and …
- Financial Results For The Quarter And Nine Months Ended December 31, 2022 24 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jan 2023TranscriptPPT
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Oct 2022TranscriptPPT
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Aug 2022TranscriptPPT
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Apr 2022TranscriptPPT
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Apr 2022Transcript PPT
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Jan 2022TranscriptPPT
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Jul 2021TranscriptPPT
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Apr 2021TranscriptPPT
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]