Tata Coffee Ltd

₹ 213 -0.23%
31 Jan - close price
tatacoffee.com BSE: 532301 NSE : TATACOFFEE
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 is listed at stock exchanges.[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 NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
501 517 588 543 533 591 533 549 626 656 662 718 747
416 440 477 455 436 497 442 446 510 545 546 636 654
Operating Profit 85 77 111 89 96 94 90 102 116 111 117 82 93
OPM % 17% 15% 19% 16% 18% 16% 17% 19% 18% 17% 18% 11% 12%
10 5 4 3 5 18 4 3 7 5 3 141 7
Interest 16 15 15 13 13 12 12 14 10 10 12 15 21
Depreciation 21 21 21 21 21 20 20 21 20 20 20 21 22
Profit before tax 59 46 79 58 68 79 63 70 92 86 88 187 57
Tax % 29% 48% 22% 27% 26% 28% 27% 24% 24% 26% 25% 21% 33%
Net Profit 42 24 62 42 50 57 46 54 69 64 65 147 38
EPS in Rs 1.33 0.53 1.92 1.24 1.69 2.30 1.53 1.82 2.37 2.18 2.41 7.62 1.43
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48
0.00 0.00 0.05 0.05 0.10 0.09 0.29 0.42 0.71 1.78 2.04 2.69
5.87 5.81 5.55 6.21 5.97 5.16 4.86 4.38 4.30 4.84 5.29 5.59
36.65 36.70 36.92 36.25 36.45 37.26 37.37 37.71 37.51 35.90 35.17 34.22

* 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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