Price
Financials
Consolidated, Rs crore| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 591 | 533 | 549 | 626 | 656 | 662 | 718 | 747 | 723 | 701 | 696 |
| Expenses | 436 | 497 | 442 | 446 | 510 | 545 | 546 | 636 | 654 | 617 | 583 | 594 |
| Operating Profit | 96 | 94 | 90 | 102 | 116 | 111 | 117 | 82 | 93 | 106 | 117 | 102 |
| OPM % | 18% | 16% | 17% | 19% | 18% | 17% | 18% | 11% | 12% | 15% | 17% | 15% |
| Other Income | 5 | 18 | 4 | 3 | 7 | 5 | 3 | 141 | 7 | 13 | 7 | 23 |
| Interest | 13 | 12 | 12 | 14 | 10 | 10 | 12 | 15 | 21 | 20 | 21 | 21 |
| Depreciation | 21 | 20 | 20 | 21 | 20 | 20 | 20 | 21 | 22 | 23 | 22 | 22 |
| Profit before tax | 68 | 79 | 63 | 70 | 92 | 86 | 88 | 187 | 57 | 76 | 82 | 82 |
| Tax % | 26% | 28% | 27% | 24% | 24% | 26% | 25% | 21% | 33% | 7% | 24% | 22% |
| Net Profit | 50 | 57 | 46 | 54 | 69 | 64 | 65 | 147 | 38 | 70 | 62 | 64 |
| EPS in Rs | 1.69 | 2.30 | 1.53 | 1.82 | 2.37 | 2.18 | 2.41 | 7.62 | 1.43 | 2.61 | 2.54 | 3.04 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,697 | 1,677 | 1,693 | 1,551 | 1,606 | 1,567 | 1,804 | 1,966 | 2,255 | 2,364 | 2,850 | 2,866 |
| Expenses | 1,381 | 1,365 | 1,351 | 1,268 | 1,215 | 1,303 | 1,561 | 1,645 | 1,865 | 1,944 | 2,452 | 2,448 |
| Operating Profit | 317 | 312 | 342 | 283 | 391 | 264 | 243 | 321 | 390 | 420 | 398 | 418 |
| OPM % | 19% | 19% | 20% | 18% | 24% | 17% | 13% | 16% | 17% | 18% | 14% | 15% |
| Other Income | -2 | -90 | 15 | 13 | 20 | 11 | 29 | 25 | 31 | 19 | 164 | 51 |
| Interest | 53 | 37 | 39 | 37 | 37 | 35 | 46 | 65 | 54 | 46 | 68 | 83 |
| Depreciation | 40 | 49 | 52 | 53 | 57 | 55 | 57 | 81 | 83 | 81 | 86 | 89 |
| Profit before tax | 222 | 136 | 266 | 206 | 318 | 186 | 170 | 200 | 284 | 311 | 408 | 297 |
| Tax % | 29% | 24% | 36% | 39% | 34% | -1% | 37% | 30% | 26% | 25% | 21% | |
| Net Profit | 150 | 80 | 170 | 125 | 210 | 187 | 107 | 141 | 212 | 233 | 321 | 234 |
| EPS in Rs | 6.22 | 4.36 | 6.44 | 4.42 | 8.09 | 5.71 | 3.68 | 4.41 | 7.15 | 7.91 | 14.07 | 9.62 |
| Dividend Payout % | 20% | 30% | 20% | 29% | 22% | 26% | 41% | 34% | 21% | 25% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 13% | 13% | 8% | ||
| Compounded Profit Growth | 3% | 10% | 30% | 4% | ||
| Stock Price CAGR | 11% | 11% | 10% | % | ||
| Return on Equity | 11% | 8% | 10% | 10% |
| 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 |
| Reserves | 604 | 674 | 778 | 913 | 1,038 | 1,104 | 1,162 | 1,236 | 1,351 | 1,500 | 1,775 | 1,836 |
| Borrowings | 915 | 973 | 902 | 896 | 780 | 990 | 1,155 | 1,326 | 1,249 | 1,109 | 1,115 | 1,058 |
| Other Liabilities | 611 | 632 | 716 | 722 | 805 | 798 | 854 | 983 | 952 | 1,061 | 1,151 | 1,120 |
| Total Liabilities | 2,149 | 2,297 | 2,414 | 2,550 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,059 | 4,033 |
| Fixed Assets | 1,407 | 1,588 | 1,664 | 1,772 | 1,799 | 1,802 | 1,915 | 2,511 | 2,384 | 2,394 | 2,543 | 2,548 |
| CWIP | 67 | 29 | 19 | 9 | 37 | 110 | 391 | 61 | 47 | 74 | 59 | 64 |
| Investments | 118 | 5 | 76 | 76 | 109 | 42 | 95 | 109 | 36 | 41 | 95 | 54 |
| Other Assets | 557 | 675 | 655 | 693 | 697 | 955 | 787 | 882 | 1,104 | 1,180 | 1,362 | 1,367 |
| Total Assets | 2,149 | 2,297 | 2,414 | 2,550 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,059 | 4,033 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 193 | 205 | 199 | 238 | 236 | 327 | 124 | 145 | 261 | 302 | 143 | 293 |
| Cash from Investing Activity | -28 | -208 | -57 | -75 | -80 | -127 | -188 | -168 | -27 | -29 | -4 | -10 |
| Cash from Financing Activity | -155 | 28 | -112 | -206 | -144 | -210 | 102 | -9 | -174 | -141 | -297 | -233 |
| Net Cash Flow | 11 | 24 | 31 | -43 | 12 | -10 | 38 | -33 | 59 | 132 | -158 | 50 |
| Free Cash Flow | 147 | 133 | 136 | 107 | 180 | 263 | -144 | -23 | 207 | 307 | 114 | 408 |
| CFO/OP | 108% | 78% | 86% | 85% | 103% | 107% | 75% | 79% | 97% | 96% | 51% | 103% |
| 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 | 25 | 27 | 21 | 32 | 39 | 36 | 45 | 35 | 45 | 35 | 45 | 27 |
| Inventory Days | 116 | 135 | 189 | 193 | 171 | 182 | 162 | 165 | 175 | 154 | 203 | 178 |
| Days Payable | 59 | 38 | 40 | 70 | 55 | 61 | 59 | 50 | 65 | 46 | 61 | 69 |
| Cash Conversion Cycle | 83 | 124 | 170 | 154 | 155 | 157 | 148 | 149 | 155 | 142 | 188 | 136 |
| Working Capital Days | 19 | 12 | 32 | 32 | 47 | 46 | 51 | 36 | 33 | -30 | -64 | -58 |
| ROCE % | 12% | 18% | 15% | 16% | 12% | 16% | 10% | 8% | 9% | 10% | 11% | 10% |
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% | 57.48% |
| FIIs | 0.05% | 0.10% | 0.09% | 0.29% | 0.42% | 0.71% | 1.78% | 2.04% | 2.69% | 3.10% | 4.49% | 4.58% |
| DIIs | 6.21% | 5.97% | 5.16% | 4.86% | 4.38% | 4.30% | 4.84% | 5.29% | 5.59% | 5.61% | 5.61% | 5.33% |
| Public | 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 |
Fundamentals
Market Cap₹ 6,440 Cr.
Current Price₹ 345
Stock P/E35.8
Book Value₹ 99.3
ROCE9.78 %
ROE10.1 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)4%
Consolidated figures.
Valuation
Market capRs 6,440 Cr
Enterprise valueRs 7,232 Cr
P/E (TTM)35.85x
Price to book3.59x
Price to sales2.25x
EV / EBITDA15.43x
EV / EBIT19.02x
EV / sales2.52x
Price to cash flow21.99x
Earnings yield2.79%
Dividend yield0.87%
P/E, 3-year average19.60x
P/B, 3-year average2.15x
P/E, 5-year average19.20x
P/B, 5-year average1.74x
Profitability
Operating margin (excl. other income)13.95%
Operating margin (incl. other income)19.71%
EBITDA margin16.35%
Pre-tax margin10.36%
Net profit margin6.27%
Net margin, latest quarter8.15%
ROE15.87%
ROCE17.19%
ROA6.78%
ROE, 3-year average12.10%
ROCE, 3-year average14.61%
ROA, 3-year average4.87%
ROE, 5-year average9.81%
ROCE, 5-year average12.86%
ROA, 5-year average3.86%
ROIC (approx.)11.59%
Tax rate21.21%
Other income / net worth9.14%
Growth
Sales growth (latest year)20.59%
Profit growth (latest year)77.92%
Sales CAGR, 3 years13.18%
Sales CAGR, 5 years12.70%
Profit CAGR, 3 years47.20%
Profit CAGR, 5 years19.77%
Sales growth QoQ-0.67%
Profit growth QoQ19.42%
Sales growth YoY (latest quarter)-3.11%
Profit growth YoY (latest quarter)-60.18%
Per share
EPS (TTM)Rs 9.62
EPS (latest year)Rs 14.07
EPS (latest quarter)Rs 3.04
EPS, 3-year averageRs 9.71
EPS, 5-year averageRs 7.45
Book value per shareRs 96.02
Sales per shareRs 153.46
Cash flow per shareRs 15.68
Free cash flow per shareRs 21.84
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.17
Dividend per share, 5-year averageRs 1.90
Dividends
Dividend payout21.32%
Dividend payout, 3-year average22.53%
Dividend payout, 5-year average28.47%
Efficiency
Asset turnover0.70x
Fixed asset turnover1.12x
Inventory turnover2.53x
Inventory days144 days
Debtor days27 days
Debtors turnover13.44x
Creditor days69 days
Cash conversion cycle136 days
Working capital days-58 days
Leverage
Total debtRs 1,115 Cr
Cash and bankRs 322 Cr
Net debtRs 792 Cr
Debt to equity0.62x
Net debt / EBITDA1.69x
Interest coverage4.56x
Owners' fund to total sources44.18%
Debt to assets27.46%
Cash flow
Cash from Operating Activity (latest year)Rs 293 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -233 Cr
Net Cash Flow (latest year)Rs 50 Cr
Free cash flow (latest year)Rs 408 Cr
FCFE (approx.: FCF + change in debt)Rs 413 Cr
Cash from ops / profit, 5 years1.13x
Sales to cash flow9.73x
Statement figures
Net sales (TTM)Rs 2,866 Cr
Net sales (latest year)Rs 2,850 Cr
Sales (latest quarter)Rs 696 Cr
Operating profit excl. other income (latest year)Rs 398 Cr
Operating profit (latest quarter)Rs 102 Cr
Other income (TTM)Rs 51 Cr
EBITDA (TTM)Rs 469 Cr
PBDT (TTM)Rs 385 Cr
Profit before tax (TTM)Rs 297 Cr
Tax (latest year)Rs 86 Cr
Net profit (TTM)Rs 180 Cr
Net profit (latest year)Rs 263 Cr
Net profit (latest quarter)Rs 57 Cr
Depreciation (TTM)Rs 89 Cr
Depreciation (latest quarter)Rs 22 Cr
Interest (TTM)Rs 83 Cr
Cost of goods sold (latest year)Rs 1,742 Cr
Total expenditure (latest year)Rs 2,452 Cr
Total income (latest year)Rs 3,014 Cr
Share capitalRs 19 Cr
ReservesRs 1,775 Cr
Shareholders' fundsRs 1,793 Cr
Total assetsRs 4,059 Cr
Net blockRs 2,543 Cr
Capital work in progressRs 59 Cr
InvestmentsRs 95 Cr
ReceivablesRs 212 Cr
InventoryRs 688 Cr
Other liabilitiesRs 1,151 Cr
Shares outstanding (crore)18.68
Ownership
Promoter holding57.48% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.9 is at the 98th percentile of its own 7.3-year range
(median 21.5, low 14.0, high 40.6).
P/B 3.59 is at the 99th percentile (median 2.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TATACOFFEE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.4% | -2.8% | +6.1 pts |
| 1 month | +21.0% | -6.8% | +27.8 pts |
| 3 months | +32.5% | -7.6% | +40.2 pts |
| 6 months | +42.0% | +0.4% | +41.6 pts |
| 1 year | +57.8% | -9.9% | +67.8 pts |
| 2 years | +60.5% | -13.6% | +74.0 pts |
| 3 years | +202.6% | +14.2% | +188.4 pts |
| 5 years | +247.6% | +27.9% | +219.7 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 40% of pre-tax profit in 2023 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2023Sales ₹696 Cr -3.1% vs Sep 2022.
Net profit ₹64 Cr -56.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-05-15 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2022-06-02 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2021-05-28 | Dividend - Rs 1.50 Per Share | |
| 2020-06-12 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2019-05-20 | Annual General Meeting/ Dividend - Rs 1.50 Per Share | |
| 2018-06-18 | Annual General Meeting / Dividend- Rs 1.50 Per Share | |
| 2017-06-30 | Annual General Meeting/Dividend - Re 1.50 Per Share/Special Dividend Re 0.25 Per Share | |
| 2016-07-08 | Annual General Meeting/Dividend Rs 1.30 Per Share | |
| 2015-07-17 | Annual General Meeting / Dividend- Rs 1.30/- Per Share | |
| 2015-01-23 | Face Value Split (Sub-Division): From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2014-07-03 | Annual General Meeting / Dividend - Rs 13/- Per Share | |
| 2013-06-11 | Annual General Meeting/Dividend Rs 7.50/- Per Share | |
| 2012-09-20 | Interim Dividend Rs.5/- Per Share | |
| 2012-07-06 | Annual General Meeting And Dividend - Rs.11/- Per Share | |
| 2011-07-15 | Annual General Meeting And Dividend Rs.5/- Per Share | |
| 2011-01-06 | Interim Dividend-Rs.5/- Per Share | |
| 2010-07-07 | Annual General Meeting And Dividend Rs.7.50 Per Share | |
| 2009-07-08 | Agm/Div-Rs.6/- Per Share | |
| 2008-07-30 | Agm/Div-Rs.7 Per Share | |
| 2007-07-13 | Agm/Div-Rs.6.50 Per Sh | |
| 2006-10-19 | Rights-1 Pcd:2 Eq @Rs.400 | |
| 2006-07-07 | Agm/Div-Rs.6.50/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tata Coffee Ltd(Merged)?
Tata Coffee Ltd(Merged) (TATACOFFEE) has a market capitalisation of Rs 6,440 Cr. at the 2024-01-12 close.
What is the P/E ratio of Tata Coffee Ltd(Merged)?
Tata Coffee Ltd(Merged) trades at a P/E of 35.8 on trailing twelve-month profit, at the 2024-01-12 close.
What were Tata Coffee Ltd(Merged)'s latest quarterly results?
In the Sep 2023 quarter, Tata Coffee Ltd(Merged) sales was Rs 696 Cr (-3.1% vs Sep 2022) and net profit was Rs 64 Cr.