Tata Coffee Limited

    Tata Coffee Limited

    BBSE:TATACOFFEE
    - -
    INR
    - -
    - -
    26.67P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    69.18
    82.94
    90.88
    89.8
    90.64
    83.01
    84.29
    82.22
    95.17
    103.43
    120.07
    126.55
    152.57
    153.64
    Basic EPS, GAAP
    5.87
    4.35
    6.22
    4.36
    6.45
    4.42
    8.09
    5.71
    3.68
    4.41
    7.16
    7.91
    14.07
    9.63
    Free Cash Flow per Basic Share
    3.39
    8.77
    7.33
    7.24
    9.47
    8.95
    13.59
    -9.12
    -2.68
    10.35
    14.37
    4.26
    12.12
    - -
    Dividend per Share
    2.61
    0.58
    2.43
    2.18
    3.18
    2.98
    3.93
    3.9
    3.68
    3.73
    3.87
    3.85
    4.14
    - -
    Book Value per Share
    23.02
    7.92
    12.76
    14.92
    22
    24.05
    29.85
    33.44
    35.56
    37.3
    42.82
    48.37
    1
    1
    Tangible Book Value per Share
    -18.23
    -18.72
    -13.84
    -15.86
    -8.94
    -5.65
    3.77
    10.35
    10.93
    12.43
    22.9
    31.87
    43.6
    48.19
    Basic Weighted Avg Shares
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    Sales/Revenue/Turnover
    12,921
    15,490
    16,974
    16,772
    16,929
    15,504
    15,742
    15,356
    17,774
    19,318
    22,426
    23,635
    28,502
    28,663
    Operating Margin (%)
    13.5
    9.99
    16.25
    15.72
    17.12
    14.89
    20.78
    12.97
    10.82
    12.05
    13.83
    14.31
    10.93
    11.49
    Depreciation Expense
    340
    370
    399
    486
    518
    530
    565
    549
    570
    806
    828
    810
    858
    885
    Net Income, GAAP
    1,097
    812
    1,162
    815
    1,204
    825
    1,512
    1,066
    688
    824
    1,336
    1,477
    2,628
    1,796
    Effective Tax Rate (%)
    35.59
    16.4
    28.65
    24.08
    35.92
    39.26
    34.08
    - -
    37.15
    29.52
    25.6
    24.99
    21.21
    21
    Profit Margin (%)
    8.49
    5.24
    6.85
    4.86
    7.11
    5.32
    9.6
    6.94
    3.87
    4.27
    5.96
    6.25
    9.22
    6.27
    Working Capital
    2,041
    1,129
    1,112
    2,317
    2,261
    2,542
    3,446
    3,335
    3,121
    3,984
    1,356
    3,098
    4,099
    4,479
    LT Debt
    7,430
    6,904
    7,365
    7,826
    7,210
    6,923
    6,349
    8,515
    9,965
    11,266
    5,934
    5,901
    5,445
    4,977
    Total Equity
    5,969
    7,072
    8,609
    9,202
    11,013
    12,233
    13,566
    14,694
    15,427
    16,842
    18,200
    20,256
    23,512
    24,433
    Return on Invested Capital (%)
    8.49
    9.4
    12.43
    11.07
    9.61
    6.8
    10.08
    - -
    4.68
    5.73
    7.58
    8.17
    7.43
    7.48
    Return on Capital (%)
    5.48
    9.83
    6.85
    7.86
    6.33
    3.85
    7.09
    - -
    2.84
    2.96
    3.83
    3.86
    12.27
    11.4
    Return on Common Equity (%)
    27.38
    28.11
    60.18
    31.51
    34.91
    19.18
    30.03
    18.04
    10.67
    12.11
    17.86
    17.35
    57.01
    961.51

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    5,702
    - -
    5,608
    LT Borrowings
    4,476
    - -
    3,998
    LT Finance Leases
    969
    - -
    979
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    187
    - -
    187
    Market Capitalization
    37,923
    46,258
    47,907

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    14,031
    - -
    13,646
    Cash, Cash Equivalents & STI
    4,448
    - -
    3,551
    Accounts Receivable, Net
    2,121
    - -
    2,419
    Inventories
    6,881
    - -
    7,168
    Total Current Liabilities
    9,932
    - -
    9,167
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,702
    - -
    5,608
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.65%
    9.92%
    16.08%
    Free Cash Flow
    -49.47%
    -80.7%
    184.38%
    Net Income, GAAP
    17.51%
    26.99%
    77.92%
    Sales/Revenue/Turnover
    5.69%
    13.3%
    20.59%
    Total Cash Common Dividend
    6.69%
    1.27%
    7.54%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5,327
    5,485
    6,261
    6,442
    23,635
    2023
    6,622
    7,183
    7,467
    7,230
    28,502
    2024
    7,007
    6,960
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.53
    1.82
    2.37
    - -
    7.91
    2023
    2.41
    7.62
    1.43
    - -
    14.07
    2024
    2.54
    3.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.85
    2023
    - -
    - -
    - -
    - -
    4.14
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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