Share Price and Basic Stock Data
Last Updated: January 11, 2025, 8:16 am
| PEG Ratio | 2.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Coffee Ltd, a prominent player in the Plantations – Tea & Coffee industry, reported a current market price of ₹345 and a market capitalization of ₹6,440 Cr. Over the last fiscal year, the company’s revenue from operations rose to ₹2,850 Cr, up from ₹2,364 Cr in the previous year, indicating a strong growth trajectory. Quarterly sales figures reflect this positive trend, with revenue increasing from ₹591 Cr in Mar 2021 to ₹696 Cr in Sep 2023. The highest quarterly sales were recorded at ₹747 Cr in Dec 2022. This growth can be attributed to both an increase in demand for coffee and operational efficiencies. The company’s operating profit margin (OPM) stood at 15% for the most recent quarter, demonstrating decent profitability in a competitive market. Additionally, Tata Coffee’s trailing twelve months (TTM) sales reached ₹2,866 Cr, further solidifying its position in the industry.
Profitability and Efficiency Metrics
Tata Coffee’s profitability metrics illustrate a mixed performance. The reported net profit for the last fiscal year was ₹321 Cr, with a net profit margin of 11.26%, an improvement from 9.87% the previous year. This increase in profitability is notable, although considering the industry standards, which often range between 12-15%, the company’s margins remain slightly below average. The return on equity (ROE) stood at 10.1%, while the return on capital employed (ROCE) was reported at 9.78%, suggesting that while the company is generating returns on its investments, there is room for improvement. The interest coverage ratio (ICR) of 6.25x indicates strong capacity to meet interest obligations, a reassuring factor for stakeholders. However, the operating profit margin has shown fluctuations, declining to 14% in Mar 2023 from 18% in Mar 2022, indicating potential volatility in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Coffee reflects a stable financial position, with total borrowings reported at ₹1,058 Cr against reserves of ₹1,836 Cr, showcasing a relatively low debt-to-equity ratio of 0.56x. This indicates sound financial leverage, allowing the company to sustain its operational activities without excessive reliance on debt. The current ratio of 1.41x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.72x indicates that a portion of current assets is tied up in inventory. The company’s book value per share has increased to ₹125.89, up from ₹108.45 in the previous year, reflecting an enhancement in shareholder equity. However, the price-to-book value ratio (P/BV) of 2.14x suggests that the stock may be trading at a premium compared to its book value, which could be a concern for value-oriented investors. Overall, the financial ratios indicate a generally robust financial health but warrant attention regarding valuation.
Shareholding Pattern and Investor Confidence
Tata Coffee’s shareholding pattern demonstrates a strong promoter holding of 57.48%, indicating significant insider confidence in the company’s prospects. Foreign Institutional Investors (FIIs) have increased their stake to 4.58%, while Domestic Institutional Investors (DIIs) hold 5.33%. The public shareholding stands at 32.58%, with a total of 2,18,930 shareholders, showing a diverse ownership structure. The gradual increase in FII participation from 0.05% in Dec 2020 to the current 4.58% reflects growing interest from foreign investors, potentially due to the company’s improving financial metrics and growth trajectory. However, the DII holding has seen a slight decline from 6.21% in Dec 2020 to 5.33%, which might indicate some caution among domestic institutional investors. This mixed sentiment underscores the need for Tata Coffee to maintain its growth momentum to sustain investor confidence.
Outlook, Risks, and Final Insight
The outlook for Tata Coffee appears cautiously optimistic, buoyed by strong revenue growth and a solid balance sheet. However, potential risks include fluctuating commodity prices and operational challenges that could impact profitability. The company’s reliance on external factors such as climate conditions could also pose risks to its coffee cultivation and yield. Furthermore, while the increase in foreign investment is a positive sign, the declining DII stake could signal caution from domestic investors. To sustain its growth and improve profitability, Tata Coffee may need to enhance operational efficiencies and manage costs effectively. Should the company successfully navigate these challenges, it could potentially expand its market share and improve margins, thereby enhancing shareholder value. Conversely, failure to address these risks could hinder its growth trajectory and affect investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 356 Cr. | 165 | 240/150 | 122 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 41.2 Cr. | 27.5 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 142 Cr. | 157 | 185/126 | 14.1 | 223 | 0.95 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 119 Cr. | 385 | 639/350 | 12.7 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,805.94 Cr | 397.71 | 59.04 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2020 | 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 | 543 | 533 | 591 | 533 | 549 | 626 | 656 | 662 | 718 | 747 | 723 | 701 | 696 |
| Expenses | 455 | 436 | 497 | 442 | 446 | 510 | 545 | 546 | 636 | 654 | 617 | 583 | 594 |
| Operating Profit | 89 | 96 | 94 | 90 | 102 | 116 | 111 | 117 | 82 | 93 | 106 | 117 | 102 |
| OPM % | 16% | 18% | 16% | 17% | 19% | 18% | 17% | 18% | 11% | 12% | 15% | 17% | 15% |
| Other Income | 3 | 5 | 18 | 4 | 3 | 7 | 5 | 3 | 141 | 7 | 13 | 7 | 23 |
| Interest | 13 | 13 | 12 | 12 | 14 | 10 | 10 | 12 | 15 | 21 | 20 | 21 | 21 |
| Depreciation | 21 | 21 | 20 | 20 | 21 | 20 | 20 | 20 | 21 | 22 | 23 | 22 | 22 |
| Profit before tax | 58 | 68 | 79 | 63 | 70 | 92 | 86 | 88 | 187 | 57 | 76 | 82 | 82 |
| Tax % | 27% | 26% | 28% | 27% | 24% | 24% | 26% | 25% | 21% | 33% | 7% | 24% | 22% |
| Net Profit | 42 | 50 | 57 | 46 | 54 | 69 | 64 | 65 | 147 | 38 | 70 | 62 | 64 |
| EPS in Rs | 1.24 | 1.69 | 2.30 | 1.53 | 1.82 | 2.37 | 2.18 | 2.41 | 7.62 | 1.43 | 2.61 | 2.54 | 3.04 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Tata Coffee Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Sales, as of Sep 2023, the value is 696.00 Cr.. The value appears to be declining and may need further review. It has decreased from 701.00 Cr. (Jun 2023) to 696.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Sep 2023, the value is 594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 583.00 Cr. (Jun 2023) to 594.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2023, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 117.00 Cr. (Jun 2023) to 102.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Sep 2023, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2023) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2023, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2023) to 23.00 Cr., marking an increase of 16.00 Cr..
- For Interest, as of Sep 2023, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 21.00 Cr..
- For Depreciation, as of Sep 2023, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 22.00 Cr..
- For Profit before tax, as of Sep 2023, the value is 82.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 82.00 Cr..
- For Tax %, as of Sep 2023, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2023) to 22.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2023, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2023) to 64.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2023, the value is 3.04. The value appears strong and on an upward trend. It has increased from 2.54 (Jun 2023) to 3.04, marking an increase of 0.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:20 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,549 | 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 | 1,357 | 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 | 192 | 317 | 312 | 342 | 283 | 391 | 264 | 243 | 321 | 390 | 420 | 398 | 418 |
| OPM % | 12% | 19% | 19% | 20% | 18% | 24% | 17% | 13% | 16% | 17% | 18% | 14% | 15% |
| Other Income | -9 | -2 | -90 | 15 | 13 | 20 | 11 | 29 | 25 | 31 | 19 | 164 | 51 |
| Interest | 46 | 53 | 37 | 39 | 37 | 37 | 35 | 46 | 65 | 54 | 46 | 68 | 83 |
| Depreciation | 37 | 40 | 49 | 52 | 53 | 57 | 55 | 57 | 81 | 83 | 81 | 86 | 89 |
| Profit before tax | 100 | 222 | 136 | 266 | 206 | 318 | 186 | 170 | 200 | 284 | 311 | 408 | 297 |
| Tax % | 16% | 29% | 24% | 36% | 39% | 34% | -1% | 37% | 30% | 26% | 25% | 21% | |
| Net Profit | 84 | 150 | 80 | 170 | 125 | 210 | 187 | 107 | 141 | 212 | 233 | 321 | 234 |
| EPS in Rs | 4.34 | 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 % | 25% | 20% | 30% | 20% | 29% | 22% | 26% | 41% | 34% | 21% | 25% | 21% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 78.57% | -46.67% | 112.50% | -26.47% | 68.00% | -10.95% | -42.78% | 31.78% | 50.35% | 9.91% | 37.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -125.24% | 159.17% | -138.97% | 94.47% | -78.95% | -31.83% | 74.56% | 18.58% | -40.45% | 27.86% |
Tata Coffee Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
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: | 25% |
| 3 Years: | 12% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 4:00 am
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | 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 | 19 |
| Reserves | 494 | 604 | 674 | 778 | 913 | 1,038 | 1,104 | 1,162 | 1,236 | 1,351 | 1,500 | 1,775 | 1,836 |
| Borrowings | 738 | 915 | 973 | 902 | 896 | 780 | 990 | 1,155 | 1,326 | 1,249 | 1,109 | 1,115 | 1,058 |
| Other Liabilities | 590 | 611 | 632 | 716 | 722 | 805 | 798 | 854 | 983 | 952 | 1,061 | 1,151 | 1,120 |
| Total Liabilities | 1,840 | 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 | 1,345 | 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 | 8 | 67 | 29 | 19 | 9 | 37 | 110 | 391 | 61 | 47 | 74 | 59 | 64 |
| Investments | 5 | 118 | 5 | 76 | 76 | 109 | 42 | 95 | 109 | 36 | 41 | 95 | 54 |
| Other Assets | 483 | 557 | 675 | 655 | 693 | 697 | 955 | 787 | 882 | 1,104 | 1,180 | 1,362 | 1,367 |
| Total Assets | 1,840 | 2,149 | 2,297 | 2,414 | 2,550 | 2,642 | 2,910 | 3,189 | 3,564 | 3,571 | 3,689 | 4,059 | 4,033 |
Below is a detailed analysis of the balance sheet data for Tata Coffee Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 19.00 Cr..
- For Reserves, as of Sep 2023, the value is 1,836.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,775.00 Cr. (Mar 2023) to 1,836.00 Cr., marking an increase of 61.00 Cr..
- For Borrowings, as of Sep 2023, the value is 1,058.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,115.00 Cr. (Mar 2023) to 1,058.00 Cr., marking a decrease of 57.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 1,120.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,151.00 Cr. (Mar 2023) to 1,120.00 Cr., marking a decrease of 31.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 4,033.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,059.00 Cr. (Mar 2023) to 4,033.00 Cr., marking a decrease of 26.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 2,548.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,543.00 Cr. (Mar 2023) to 2,548.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2023, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2023) to 64.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2023, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2023) to 54.00 Cr., marking a decrease of 41.00 Cr..
- For Other Assets, as of Sep 2023, the value is 1,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,362.00 Cr. (Mar 2023) to 1,367.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2023, the value is 4,033.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,059.00 Cr. (Mar 2023) to 4,033.00 Cr., marking a decrease of 26.00 Cr..
Notably, the Reserves (1,836.00 Cr.) exceed the Borrowings (1,058.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -546.00 | -598.00 | -661.00 | -560.00 | -613.00 | -389.00 | -726.00 | 242.00 | 320.00 | 389.00 | 419.00 | 397.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Active Fund | 2,662,000 | 1.11 | 73.98 | 2,662,000 | 2025-04-22 15:56:58 | 0% |
| Nippon India Small Cap Fund | 2,639,365 | 0.18 | 73.35 | 2,639,365 | 2025-04-22 17:25:36 | 0% |
| ITI Small Cap Fund | 646,144 | 0.98 | 17.96 | 646,144 | 2025-04-22 15:56:58 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 817 | 0.02 | 0.02 | 817 | 2025-04-22 15:56:58 | 0% |
| HDFC S&P BSE 500 ETF | 41 | 0.02 | 0 | 41 | 2025-04-22 15:56:58 | 0% |
| HDFC S&P BSE 500 Index Fund | 123 | 0.02 | 0 | 123 | 2025-04-22 15:56:58 | 0% |
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 14.07 | 7.91 | 7.16 | 4.41 | 3.68 |
| Diluted EPS (Rs.) | 14.07 | 7.91 | 7.16 | 4.41 | 3.68 |
| Cash EPS (Rs.) | 21.79 | 16.83 | 15.76 | 11.87 | 8.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.89 | 108.45 | 97.45 | 90.18 | 82.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.89 | 108.45 | 97.45 | 90.18 | 82.60 |
| Revenue From Operations / Share (Rs.) | 152.60 | 126.55 | 120.73 | 105.27 | 96.59 |
| PBDIT / Share (Rs.) | 22.84 | 23.82 | 22.69 | 18.27 | 14.01 |
| PBIT / Share (Rs.) | 18.25 | 19.48 | 18.26 | 13.95 | 10.96 |
| PBT / Share (Rs.) | 21.82 | 16.66 | 15.22 | 10.71 | 9.11 |
| Net Profit / Share (Rs.) | 17.20 | 12.50 | 11.33 | 7.55 | 5.72 |
| NP After MI And SOA / Share (Rs.) | 14.07 | 7.91 | 7.16 | 4.41 | 3.68 |
| PBDIT Margin (%) | 14.96 | 18.82 | 18.79 | 17.35 | 14.50 |
| PBIT Margin (%) | 11.95 | 15.39 | 15.12 | 13.25 | 11.34 |
| PBT Margin (%) | 14.30 | 13.16 | 12.60 | 10.17 | 9.42 |
| Net Profit Margin (%) | 11.26 | 9.87 | 9.38 | 7.17 | 5.92 |
| NP After MI And SOA Margin (%) | 9.22 | 6.25 | 5.92 | 4.19 | 3.81 |
| Return on Networth / Equity (%) | 14.65 | 9.73 | 9.75 | 6.56 | 5.82 |
| Return on Capital Employeed (%) | 11.11 | 12.99 | 13.13 | 8.71 | 7.55 |
| Return On Assets (%) | 6.47 | 4.00 | 3.74 | 2.31 | 2.15 |
| Long Term Debt / Equity (X) | 0.24 | 0.33 | 0.37 | 0.82 | 0.84 |
| Total Debt / Equity (X) | 0.56 | 0.67 | 0.48 | 0.91 | 0.95 |
| Asset Turnover Ratio (%) | 0.38 | 0.32 | 0.29 | 0.32 | 0.33 |
| Current Ratio (X) | 1.41 | 1.35 | 1.14 | 1.70 | 1.65 |
| Quick Ratio (X) | 0.72 | 0.70 | 0.70 | 0.97 | 0.88 |
| Inventory Turnover Ratio (X) | 0.70 | 0.70 | 0.65 | 0.77 | 0.78 |
| Dividend Payout Ratio (NP) (%) | 14.21 | 18.96 | 20.96 | 40.98 | 49.10 |
| Dividend Payout Ratio (CP) (%) | 10.71 | 12.25 | 12.94 | 20.71 | 26.85 |
| Earning Retention Ratio (%) | 85.79 | 81.04 | 79.04 | 59.02 | 50.90 |
| Cash Earning Retention Ratio (%) | 89.29 | 87.75 | 87.06 | 79.29 | 73.15 |
| Interest Coverage Ratio (X) | 6.25 | 9.57 | 7.91 | 5.27 | 5.71 |
| Interest Coverage Ratio (Post Tax) (X) | 3.73 | 6.16 | 5.01 | 3.11 | 3.09 |
| Enterprise Value (Cr.) | 5094.20 | 5391.05 | 3072.48 | 2520.41 | 3127.98 |
| EV / Net Operating Revenue (X) | 1.79 | 2.28 | 1.36 | 1.28 | 1.73 |
| EV / EBITDA (X) | 11.94 | 12.12 | 7.25 | 7.39 | 11.96 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 1.71 | 0.99 | 0.53 | 0.93 |
| Retention Ratios (%) | 85.78 | 81.03 | 79.03 | 59.01 | 50.89 |
| Price / BV (X) | 2.14 | 2.67 | 1.63 | 0.83 | 1.43 |
| Price / Net Operating Revenue (X) | 1.35 | 1.71 | 0.99 | 0.53 | 0.93 |
| EarningsYield | 0.06 | 0.03 | 0.05 | 0.07 | 0.04 |
After reviewing the key financial ratios for Tata Coffee Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
- For Diluted EPS (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
- For Cash EPS (Rs.), as of Mar 23, the value is 21.79. This value is within the healthy range. It has increased from 16.83 (Mar 22) to 21.79, marking an increase of 4.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 125.89. It has increased from 108.45 (Mar 22) to 125.89, marking an increase of 17.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 125.89. It has increased from 108.45 (Mar 22) to 125.89, marking an increase of 17.44.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 152.60. It has increased from 126.55 (Mar 22) to 152.60, marking an increase of 26.05.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 22.84. This value is within the healthy range. It has decreased from 23.82 (Mar 22) to 22.84, marking a decrease of 0.98.
- For PBIT / Share (Rs.), as of Mar 23, the value is 18.25. This value is within the healthy range. It has decreased from 19.48 (Mar 22) to 18.25, marking a decrease of 1.23.
- For PBT / Share (Rs.), as of Mar 23, the value is 21.82. This value is within the healthy range. It has increased from 16.66 (Mar 22) to 21.82, marking an increase of 5.16.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 17.20. This value is within the healthy range. It has increased from 12.50 (Mar 22) to 17.20, marking an increase of 4.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 14.07. This value is within the healthy range. It has increased from 7.91 (Mar 22) to 14.07, marking an increase of 6.16.
- For PBDIT Margin (%), as of Mar 23, the value is 14.96. This value is within the healthy range. It has decreased from 18.82 (Mar 22) to 14.96, marking a decrease of 3.86.
- For PBIT Margin (%), as of Mar 23, the value is 11.95. This value is within the healthy range. It has decreased from 15.39 (Mar 22) to 11.95, marking a decrease of 3.44.
- For PBT Margin (%), as of Mar 23, the value is 14.30. This value is within the healthy range. It has increased from 13.16 (Mar 22) to 14.30, marking an increase of 1.14.
- For Net Profit Margin (%), as of Mar 23, the value is 11.26. This value exceeds the healthy maximum of 10. It has increased from 9.87 (Mar 22) to 11.26, marking an increase of 1.39.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 9.22. This value is within the healthy range. It has increased from 6.25 (Mar 22) to 9.22, marking an increase of 2.97.
- For Return on Networth / Equity (%), as of Mar 23, the value is 14.65. This value is below the healthy minimum of 15. It has increased from 9.73 (Mar 22) to 14.65, marking an increase of 4.92.
- For Return on Capital Employeed (%), as of Mar 23, the value is 11.11. This value is within the healthy range. It has decreased from 12.99 (Mar 22) to 11.11, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 23, the value is 6.47. This value is within the healthy range. It has increased from 4.00 (Mar 22) to 6.47, marking an increase of 2.47.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.24. This value is within the healthy range. It has decreased from 0.33 (Mar 22) to 0.24, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.56. This value is within the healthy range. It has decreased from 0.67 (Mar 22) to 0.56, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.38. It has increased from 0.32 (Mar 22) to 0.38, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 23, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.35 (Mar 22) to 1.41, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 23, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 22) to 0.72, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.70. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 22) which recorded 0.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 14.21. This value is below the healthy minimum of 20. It has decreased from 18.96 (Mar 22) to 14.21, marking a decrease of 4.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 10.71. This value is below the healthy minimum of 20. It has decreased from 12.25 (Mar 22) to 10.71, marking a decrease of 1.54.
- For Earning Retention Ratio (%), as of Mar 23, the value is 85.79. This value exceeds the healthy maximum of 70. It has increased from 81.04 (Mar 22) to 85.79, marking an increase of 4.75.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 89.29. This value exceeds the healthy maximum of 70. It has increased from 87.75 (Mar 22) to 89.29, marking an increase of 1.54.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 6.25. This value is within the healthy range. It has decreased from 9.57 (Mar 22) to 6.25, marking a decrease of 3.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 3.73. This value is within the healthy range. It has decreased from 6.16 (Mar 22) to 3.73, marking a decrease of 2.43.
- For Enterprise Value (Cr.), as of Mar 23, the value is 5,094.20. It has decreased from 5,391.05 (Mar 22) to 5,094.20, marking a decrease of 296.85.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.79. This value is within the healthy range. It has decreased from 2.28 (Mar 22) to 1.79, marking a decrease of 0.49.
- For EV / EBITDA (X), as of Mar 23, the value is 11.94. This value is within the healthy range. It has decreased from 12.12 (Mar 22) to 11.94, marking a decrease of 0.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.35. This value is within the healthy range. It has decreased from 1.71 (Mar 22) to 1.35, marking a decrease of 0.36.
- For Retention Ratios (%), as of Mar 23, the value is 85.78. This value exceeds the healthy maximum of 70. It has increased from 81.03 (Mar 22) to 85.78, marking an increase of 4.75.
- For Price / BV (X), as of Mar 23, the value is 2.14. This value is within the healthy range. It has decreased from 2.67 (Mar 22) to 2.14, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.35. This value is within the healthy range. It has decreased from 1.71 (Mar 22) to 1.35, marking a decrease of 0.36.
- For EarningsYield, as of Mar 23, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 22) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Coffee Ltd:
- Net Profit Margin: 11.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.11% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.65% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.72
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.8 (Industry average Stock P/E: 59.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.26%
About the Company - Tata Coffee Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Pollibetta, Kodagu Karnataka 571215 | investors@tatacoffee.com http://www.tatacoffee.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Harish Bhat | Chairman(NonExe.&Ind.Director) |
| Mr. Chacko Purackal Thomas | Managing Director & CEO |
| Mr. K Venkataramanan | Executive Director & CFO |
| Ms. Sunalini Menon | Independent Director |
| Mr. S Venkatraman | Independent Director |
| Dr. P G Chengappa | Independent Director |
| Mr. Siraj Azmat Chaudhry | Independent Director |
| Mr. Sunil A D�Souza | Non Exe.Non Ind.Director |
Tata Coffee Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹343.50 |
| Previous Day | ₹343.50 |
FAQ
What is the intrinsic value of Tata Coffee Ltd?
Tata Coffee Ltd's intrinsic value (as of 12 February 2026) is ₹342.44 which is 0.74% lower the current market price of ₹345.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,440 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹1,836 Cr, and liabilities of ₹4,033 Cr.
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 12 February 2026?
The current stock price of Tata Coffee Ltd as on 12 February 2026 is ₹345.
What is the High / Low of Tata Coffee Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Coffee Ltd stocks is ₹/.
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 0.00 %.
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.