Tata Coffee Limited

    Tata Coffee Limited

    BBSE:TATACOFFEE
    - -
    INR
    - -
    - -
    26.67P/E
    Tata Coffee Limited
    BSE:TATACOFFEE
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    26.67

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    INR
    49.34
    59.66
    68.86
    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
    Revenue per Share
    2.11
    2.07
    3.95
    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
    Basic EPS, GAAP
    5.74
    6.22
    10.67
    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
    - -
    Free Cash Flow per Basic Share
    2.53
    1.7
    2.74
    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
    - -
    Dividend per Share
    18.07
    17.91
    19.9
    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
    Book Value per Share
    -21.56
    -31.45
    -23.15
    -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
    Tangible Book Value per Share
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    187
    Basic Weighted Avg Shares
    9,215
    11,142
    12,861
    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
    Sales/Revenue/Turnover
    -81.41
    -87.95
    12.69
    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
    Operating Margin (%)
    283
    330
    338
    340
    370
    399
    486
    518
    530
    565
    549
    570
    806
    828
    810
    858
    885
    Depreciation Expense
    395
    386
    737
    1,097
    812
    1,162
    815
    1,204
    825
    1,512
    1,066
    688
    824
    1,336
    1,477
    2,628
    1,796
    Net Income, GAAP
    44.88
    45.1
    51.36
    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
    Effective Tax Rate (%)
    4.28
    3.46
    5.73
    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
    Profit Margin (%)
    1,038
    976
    1,282
    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
    Working Capital
    8,660
    9,704
    7,830
    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
    LT Debt
    4,737
    5,065
    5,235
    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
    Total Equity
    -29.84
    -38.2
    5.7
    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 Invested Capital (%)
    3.98
    1.5
    2.47
    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 Capital (%)
    11.39
    11.48
    20.89
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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