Tata Coffee Ltd(Merged)

₹ 345 3.54%

12 Jan 2024

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

Market Cap ₹ 6,440 Cr.
Current Price ₹ 345
High / Low ₹ /
Stock P/E 54.8
Book Value ₹ 73.0
Dividend Yield 0.00 %
ROCE 10.0 %
ROE 8.18 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Edit Columns

Loading peers table ...

Detailed Comparison with:

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
Raw PDF

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:	10%
5 Years:	11%
3 Years:	10%
1 Year:	%

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
Free Cash Flow	52	30	5	13	60	56	-46	23	22	46	-54	130
CFO/OP	101%	92%	56%	58%	124%	92%	96%	104%	106%	65%	-28%	50%

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	54	71	107	100	126	118	124	104	107	154	153	127
ROCE %	20%	25%	23%	19%	13%	20%	8%	8%	8%	9%	9%	10%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Coffee Plantation Area
Hectares

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx	x,xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
					xx	xx	xx	xx	xx
					x	x	x		x

Please log in to see hidden values.

Instant Coffee Production
MT

Pepper Production
MT

Tea Plantation Area
Hectares

Tea Production
MT

Total Coffee Production
MT

Instant Coffee Capacity Utilization (India)
%

EOC US R&G Coffee Market Position
Rank

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 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	1,20,647	1,29,546	1,68,537	2,17,643	2,63,569	2,73,530	2,69,177	2,60,767	2,43,558	2,39,541	2,23,982	2,18,930

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%	57.48%
	0.03%	0.04%	0.02%	0.00%	0.10%	0.71%	3.10%	4.58%
	5.87%	5.25%	6.06%	5.87%	5.97%	4.30%	5.61%	5.33%
	36.62%	37.23%	36.43%	36.65%	36.45%	37.51%	33.81%	32.58%
No. of Shareholders	70,693	88,855	97,427	99,876	1,29,546	2,73,530	2,39,541	2,18,930

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports

Right Issue

Credit ratings

Concalls

Jul 2023
Transcript
PPT
Apr 2023
Transcript
PPT
Jan 2023
Transcript
PPT
Oct 2022
Transcript
PPT
Aug 2022
Transcript
PPT
Apr 2022
Transcript
PPT
Apr 2022
Transcript PPT
Jan 2022
Transcript
PPT
Jul 2021
Transcript
PPT
Apr 2021
Transcript
PPT