Tata Coffee Ltd

Tata Coffee and its subsidiaries (together the Group) are engaged in the production, trading and distribution of Coffee, Tea and Allied products. The Group has business operations mainly in India, USA and CIS countries, Europe, Africa and Vietnam.

  • Market Cap: 1,020 Cr.
  • Current Price: 54.60
  • 52 weeks High / Low 107.80 / 47.10
  • Book Value: 63.87
  • Stock P/E: 12.92
  • Dividend Yield: 2.75 %
  • ROCE: 8.71 %
  • ROE: 4.76 %
  • Sales Growth (3Yrs): 5.16 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Pros:
Stock is trading at 0.85 times its book value
Company has been maintaining a healthy dividend payout of 29.55%
Cons:
The company has delivered a poor growth of 1.47% over past five years.
Company has a low return on equity of 9.50% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Plantation & Plantation Products // Industry: Tea

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
403 368 382 377 440 422 456 465 461 467 481 501
289 288 311 302 403 356 397 410 398 388 402 416
Operating Profit 113 80 72 75 37 66 59 55 63 79 79 85
OPM % 28% 22% 19% 20% 8% 16% 13% 12% 14% 17% 16% 17%
Other Income 5 5 5 -6 7 -1 20 6 4 5 5 10
Interest 11 8 8 9 11 10 11 12 12 16 17 16
Depreciation 14 14 14 13 14 13 14 15 15 20 20 21
Profit before tax 93 63 55 48 21 41 54 35 40 48 47 59
Tax % 36% 28% 36% -77% -8% 25% 33% 37% 56% 27% 14% 29%
Net Profit 46 34 23 43 6 22 25 11 10 22 26 25
EPS in Rs 2.45 1.85 1.22 2.30 0.35 1.16 1.36 0.60 0.56 1.19 1.37 1.33
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
921 1,113 1,286 1,301 1,549 1,697 1,677 1,693 1,551 1,606 1,567 1,804 1,910
755 941 1,048 1,061 1,369 1,381 1,365 1,351 1,274 1,217 1,314 1,566 1,603
Operating Profit 167 172 238 240 180 317 312 341 277 389 253 238 306
OPM % 18% 15% 19% 18% 12% 19% 19% 20% 18% 24% 16% 13% 16%
Other Income 14 -1 4 17 3 -2 -90 15 20 23 22 35 24
Interest 84 71 60 50 46 53 37 39 37 37 35 46 62
Depreciation 26 30 31 37 37 40 49 52 53 57 55 57 75
Profit before tax 72 70 152 170 100 222 136 266 206 318 186 170 194
Tax % 45% 45% 51% 36% 16% 29% 24% 36% 39% 34% -1% 37%
Net Profit 24 21 34 73 81 116 81 120 82 151 107 69 83
EPS in Rs 1.16 1.01 1.70 3.71 4.17 6.01 4.14 6.18 4.42 8.09 5.71 3.68 4.45
Dividend Payout % 55% 53% 41% 26% 25% 20% 30% 20% 29% 22% 26% 41%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.95%
5 Years:1.47%
3 Years:5.16%
TTM:7.06%
Compounded Profit Growth
10 Years:6.50%
5 Years:-18.67%
3 Years:-11.93%
TTM:35.64%
Stock Price CAGR
10 Years:4.28%
5 Years:-9.63%
3 Years:-24.17%
1 Year:-39.47%
Return on Equity
10 Years:13.52%
5 Years:10.40%
3 Years:9.50%
Last Year:4.76%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 319 316 353 411 494 604 674 778 913 1,038 1,104 1,162 1,174
Borrowings 866 970 783 743 738 915 973 902 896 780 990 1,155 1,295
394 581 599 528 617 628 644 732 743 817 798 854 889
Total Liabilities 1,598 1,886 1,754 1,701 1,868 2,166 2,309 2,430 2,571 2,655 2,910 3,189 3,376
1,173 1,402 1,244 1,213 1,345 1,407 1,588 1,664 1,772 1,799 1,802 1,915 2,398
CWIP 15 15 8 5 8 67 29 19 9 37 110 391 51
Investments 82 20 8 6 5 118 5 76 76 109 42 95 76
327 449 493 477 510 574 687 671 714 710 955 787 851
Total Assets 1,598 1,886 1,754 1,701 1,868 2,166 2,309 2,430 2,571 2,655 2,910 3,189 3,376

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
128 136 215 88 193 205 199 238 236 327 124 145
-38 41 -2 7 -27 -208 -57 -75 -80 -127 -188 -168
-127 -157 -198 -139 -155 28 -112 -206 -144 -210 102 -9
Net Cash Flow -37 21 15 -44 11 24 31 -43 12 -10 38 -33

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 13% 12% 18% 19% 13% 21% 17% 18% 14% 19% 11% 9%
Debtor Days 37 32 21 29 25 27 21 32 39 36 45 35
Inventory Turnover 8.16 7.66 7.34 6.57 7.09 7.44 6.62 6.03 5.32 5.37 4.96 5.20