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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Tata Coffee Ltd

About the Company - Tata Coffee Ltd

Tata Coffee Ltd. is a Public Limited Listed company incorporated on 19/11/1943 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L01131KA1943PLC000833 and registration number is 000833. Currently Company is involved in the business activities of Coffee curing, roasting, grinding blending etc. and manufacturing of coffee products. Company’s Total Operating Revenue is Rs. 816.89 Cr. and Equity Capital is Rs. 18.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeePollibetta, Kodagu Karnataka 571215investors@tatacoffee.com
http://www.tatacoffee.com
Management
NamePosition Held
Mr. R Harish BhatChairman(NonExe.&Ind.Director)
Mr. Chacko Purackal ThomasManaging Director & CEO
Mr. K VenkataramananExecutive Director & CFO
Ms. Sunalini MenonIndependent Director
Mr. S VenkatramanIndependent Director
Dr. P G ChengappaIndependent Director
Mr. Siraj Azmat ChaudhryIndependent Director
Mr. Sunil A D�SouzaNon Exe.Non Ind.Director

Basic Stock Data of Tata Coffee Ltd

Last Updated: June 12, 2024, 10:47 pm

Market Cap 6,440 Cr.
Current Price 345
High / Low347/236
Stock P/E35.8
Book Value 99.3
Dividend Yield0.87 %
ROCE9.78 %
ROE10.1 %
Face Value 1.00
PEG Ratio2.12

Data Source: screener.in

Competitors of Tata Coffee Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 118 Cr. 382525/24222.1 6180.13 %4.16 %2.86 % 10.0
Bansisons Tea Industries Ltd 2.65 Cr. 4.187.00/3.34 9.370.00 %2.66 %2.66 % 10.0
Andrew Yule & Company Ltd 2,550 Cr. 52.268.9/24.4 6.940.01 %12.3 %12.9 % 2.00
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 209 Cr. 419465/28713.0 4090.64 %10.5 %8.20 % 10.0
Mcleod Russel India Ltd 292 Cr. 27.938.0/17.4 23.90.00 %6.99 %77.3 % 5.00
Industry Average8,518.36 Cr328.9855.97223.160.27%6.89%11.77%7.50

Tata Coffee Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales543533591533549626656662718747723701696
Expenses455436497442446510545546636654617583594
Operating Profit899694901021161111178293106117102
OPM %16%18%16%17%19%18%17%18%11%12%15%17%15%
Other Income351843753141713723
Interest13131212141010121521202121
Depreciation21212020212020202122232222
Profit before tax586879637092868818757768282
Tax %27%26%28%27%24%24%26%25%21%33%7%24%22%
Net Profit425057465469646514738706264
EPS in Rs1.241.692.301.531.822.372.182.417.621.432.612.543.04

Last Updated: July 10, 2024, 5:01 pm

Tata Coffee Ltd Quarterly Chart

Tata Coffee Ltd Profit & Loss

Last Updated: July 10, 2024, 5:01 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5491,6971,6771,6931,5511,6061,5671,8041,9662,2552,3642,8502,866
Expenses1,3571,3811,3651,3511,2681,2151,3031,5611,6451,8651,9442,4522,448
Operating Profit192317312342283391264243321390420398418
OPM %12%19%19%20%18%24%17%13%16%17%18%14%15%
Other Income-9-2-90151320112925311916451
Interest46533739373735466554466883
Depreciation37404952535755578183818689
Profit before tax100222136266206318186170200284311408297
Tax %16%29%24%36%39%34%-1%37%30%26%25%21%
Net Profit8415080170125210187107141212233321234
EPS in Rs4.356.224.366.454.428.095.713.684.417.167.9114.079.62
Dividend Payout %25%20%30%20%29%22%26%41%34%21%25%21%

Tata Coffee Ltd Profit & Loss Yearly Chart

Tata Coffee Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:13%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:3%
5 Years:10%
3 Years:30%
TTM:4%
Stock Price CAGR
10 Years:14%
5 Years:35%
3 Years:22%
1 Year:38%
Return on Equity
10 Years:11%
5 Years:8%
3 Years:10%
Last Year:10%

Last Updated: June 12, 2024, 5:17 pm

Tata Coffee Ltd Balance Sheet

Last Updated: July 10, 2024, 5:01 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19191919191919191919191919
Reserves4946046747789131,0381,1041,1621,2361,3511,5001,7751,836
Borrowings7389159739028967809901,1551,3261,2491,1091,1151,058
Other Liabilities5906116327167228057988549839521,0611,1511,120
Total Liabilities1,8402,1492,2972,4142,5502,6422,9103,1893,5643,5713,6894,0594,033
Fixed Assets1,3451,4071,5881,6641,7721,7991,8021,9152,5112,3842,3942,5432,548
CWIP86729199371103916147745964
Investments511857676109429510936419554
Other Assets4835576756556936979557878821,1041,1801,3621,367
Total Assets1,8402,1492,2972,4142,5502,6422,9103,1893,5643,5713,6894,0594,033

Tata Coffee Ltd Reserves and Borrowings Chart

Tata Coffee Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 193205199238236327124145261302143293
Cash from Investing Activity -28-208-57-75-80-127-188-168-27-29-4-10
Cash from Financing Activity -15528-112-206-144-210102-9-174-141-297-233
Net Cash Flow112431-4312-1038-3359132-15850

Tata Coffee Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days252721323936453545354527
Inventory Days116135189193171182162165175154203178
Days Payable593840705561595065466169
Cash Conversion Cycle83124170154155157148149155142188136
Working Capital Days234566608375816357769472
ROCE %12%18%15%16%12%16%10%8%9%10%11%10%

Tata Coffee Ltd Financial Efficiency Indicators Chart

Tata Coffee Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.48%57.48%57.48%57.48%57.48%57.48%57.48%57.48%57.48%57.48%57.48%57.48%
FIIs0.05%0.10%0.09%0.29%0.42%0.71%1.78%2.04%2.69%3.10%4.49%4.58%
DIIs6.21%5.97%5.16%4.86%4.38%4.30%4.84%5.29%5.59%5.61%5.61%5.33%
Public36.25%36.45%37.26%37.37%37.71%37.51%35.90%35.17%34.22%33.81%32.41%32.58%
No. of Shareholders1,20,6471,29,5461,68,5372,17,6432,63,5692,73,5302,69,1772,60,7672,43,5582,39,5412,23,9822,18,930

Tata Coffee Ltd Shareholding Pattern Chart

No. of Tata Coffee Ltd Shareholders

Tata Coffee Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund2,662,0001.1173.98646,1442024-07-15311.98%
Nippon India Small Cap Fund2,639,3650.1873.35646,1442024-07-15308.48%
ITI Small Cap Fund646,1440.9817.96646,1442024-07-150%
ICICI Prudential S&P BSE 500 ETF8170.020.02646,1442024-07-15-99.87%
HDFC S&P BSE 500 ETF410.020646,1442024-07-15-99.99%
HDFC S&P BSE 500 Index Fund1230.020646,1442024-07-15-99.98%

Tata Coffee Ltd ROCE Trend

Tata Coffee Ltd EPS Trend

Tata Coffee Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)14.077.917.164.413.68
Diluted EPS (Rs.)14.077.917.164.413.68
Cash EPS (Rs.)21.7916.8315.7611.878.77
Book Value[Excl.RevalReserv]/Share (Rs.)125.89108.4597.4590.1882.60
Book Value[Incl.RevalReserv]/Share (Rs.)125.89108.4597.4590.1882.60
Revenue From Operations / Share (Rs.)152.60126.55120.73105.2796.59
PBDIT / Share (Rs.)22.8423.8222.6918.2714.01
PBIT / Share (Rs.)18.2519.4818.2613.9510.96
PBT / Share (Rs.)21.8216.6615.2210.719.11
Net Profit / Share (Rs.)17.2012.5011.337.555.72
NP After MI And SOA / Share (Rs.)14.077.917.164.413.68
PBDIT Margin (%)14.9618.8218.7917.3514.50
PBIT Margin (%)11.9515.3915.1213.2511.34
PBT Margin (%)14.3013.1612.6010.179.42
Net Profit Margin (%)11.269.879.387.175.92
NP After MI And SOA Margin (%)9.226.255.924.193.81
Return on Networth / Equity (%)14.659.739.756.565.82
Return on Capital Employeed (%)11.1112.9913.138.717.55
Return On Assets (%)6.474.003.742.312.15
Long Term Debt / Equity (X)0.240.330.370.820.84
Total Debt / Equity (X)0.560.670.480.910.95
Asset Turnover Ratio (%)0.380.320.290.320.33
Current Ratio (X)1.411.351.141.701.65
Quick Ratio (X)0.720.700.700.970.88
Inventory Turnover Ratio (X)0.700.700.650.770.78
Dividend Payout Ratio (NP) (%)14.2118.9620.9640.9849.10
Dividend Payout Ratio (CP) (%)10.7112.2512.9420.7126.85
Earning Retention Ratio (%)85.7981.0479.0459.0250.90
Cash Earning Retention Ratio (%)89.2987.7587.0679.2973.15
Interest Coverage Ratio (X)6.259.577.915.275.71
Interest Coverage Ratio (Post Tax) (X)3.736.165.013.113.09
Enterprise Value (Cr.)5094.205391.053072.482520.413127.98
EV / Net Operating Revenue (X)1.792.281.361.281.73
EV / EBITDA (X)11.9412.127.257.3911.96
MarketCap / Net Operating Revenue (X)1.351.710.990.530.93
Retention Ratios (%)85.7881.0379.0359.0150.89
Price / BV (X)2.142.671.630.831.43
Price / Net Operating Revenue (X)1.351.710.990.530.93
EarningsYield0.060.030.050.070.04

Tata Coffee Ltd Profitability Ratios (%)

Tata Coffee Ltd Liquidity Ratios

Tata Coffee Ltd Liquidity Ratios (%)

Tata Coffee Ltd Interest Coverage Ratios (%)

Tata Coffee Ltd Valuation Ratios

Fair Value

Fair Value: 362.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.98% compared to the current price 345

Intrinsic Value: 423.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 22.70% compared to the current price 345

Last 5 Year EPS CAGR: 16.88%

*Investments are subject to market risks

Strength and Weakness of Tata Coffee Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,112.69 cr) compared to borrowings (1,015.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.31 cr) and profit (238.77 cr) over the years.
  1. The stock has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 66.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 146.75, which may not be favorable.

FAQ

What is the latest fair value of Tata Coffee Ltd?

The latest fair value of Tata Coffee Ltd is ₹362.17.

What is the Market Cap of Tata Coffee Ltd?

The Market Cap of Tata Coffee Ltd is 6,440 Cr..

What is the current Stock Price of Tata Coffee Ltd as on 20 July 2024?

The current stock price of Tata Coffee Ltd as on 20 July 2024 is 345.

What is the High / Low of Tata Coffee Ltd stocks in FY 2024?

In FY 2024, the High / Low of Tata Coffee Ltd stocks is 347/236.

What is the Stock P/E of Tata Coffee Ltd?

The Stock P/E of Tata Coffee Ltd is 35.8.

What is the Book Value of Tata Coffee Ltd?

The Book Value of Tata Coffee Ltd is 99.3.

What is the Dividend Yield of Tata Coffee Ltd?

The Dividend Yield of Tata Coffee Ltd is 0.87 %.

What is the ROCE of Tata Coffee Ltd?

The ROCE of Tata Coffee Ltd is 9.78 %.

What is the ROE of Tata Coffee Ltd?

The ROE of Tata Coffee Ltd is 10.1 %.

What is the Face Value of Tata Coffee Ltd?

The Face Value of Tata Coffee Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Coffee Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE