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Tata Coffee Limited

Tata Coffee Limited

TATACOFFEE.BO
Tata Coffee LimitedIN flagBombay Stock Exchange
344.80
INR
- -
- -
64.31BMarket Cap

Total Valuation

Tata Coffee Limited carries a market capitalization of 64.31B, placing it among publicly traded companies globally. Its enterprise value stands at 60.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.31B
Enterprise Value60.82B

Share Statistics

Tata Coffee Limited currently has 186.77M shares outstanding.

Shares Outstanding186.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tata Coffee Limited trades at a trailing price-to-earnings ratio of 26.67. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 256.46.

PE Ratio26.67
PS Ratio1.67
PB Ratio256.46
P/TBV Ratio5.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tata Coffee Limited trades at an EV/EBITDA multiple of 18.47 and an EV/FCF ratio of 92.41. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA18.47
EV / EBIT18.47
EV / FCF92.41

Financial Position

Tata Coffee Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.32, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.39
Debt / Equity43.32
Debt / EBITDA3.21
Interest Coverage3.95

Financial Efficiency

Tata Coffee Limited posts a return on equity of 961.51 and a return on invested capital of 7.48.

Return on Equity (ROE)961.51
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)7.48
Return on Capital Employed (ROCE)11.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, Tata Coffee Limited has paid 623.50M in income taxes, reflecting an effective tax rate of 21.00.

Income Tax623.50M
Effective Tax Rate21.00

Stock Price Statistics

Tata Coffee Limited's stock has gained approximately 65.05505% over the past 52 weeks. The 50-day moving average sits at 290.79, while the 200-day moving average is 249.90.

Beta (5Y)N/A
52-Week Price Change65.05505%
50-Day Moving Average290.79
200-Day Moving Average249.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Coffee Limited generated 28.66B in revenue and converted that into 1.80B in net income, yielding earnings per share of 12.57. EBITDA reached 3.29B, while operating income came in at 3.29B.

Revenue28.66B
Gross Profit13.31B
Operating Income3.29B
Pretax Income2.97B
Net Income1.80B
EBITDA3.29B
EBIT3.29B
Earnings Per Share (EPS)12.57

Balance Sheet

Tata Coffee Limited holds 3.55B in cash and equivalents against 10.58B in total debt, resulting in a net debt position of 9.02B. Total book value stands at 186.80M, with working capital of 4.48B providing operational flexibility.

Cash & Cash Equivalents3.55B
Total Debt10.58B
Net Debt9.02B
Equity (Book Value)186.80M
Book Value Per Share1.00
Working Capital4.48B

Margins

Tata Coffee Limited operates with a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 6.27 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin11.49
Pretax Margin10.36
Profit Margin6.27
EBITDA Margin11.49

Stock Splits

Tata Coffee Limited's most recent stock split took place on January 23, 2015 with a 1:10 split ratio.

Last Split Date1/23/2015
Split Ratio1:10

Scores

Tata Coffee Limited posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61