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Tata Coffee

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TATACOFFEE
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Peer Comparison

Fast Moving Consumer Goods › Agricultural Food & other Products › Tea & Coffee

Tata Coffee peer comparison
Tata Consumer Products
₹1,068.0064.61₹1,06,600 Cr4.780.93%7.35%9.24%₹20,860 Cr₹1,643 Cr
CCL Products
₹964.4027.89₹12,745 Cr4.840.61%18.00%15.80%₹4,686 Cr₹462 Cr
Vintage Coffee & Beverages
₹168.7331.19₹2,267 Cr4.450.10%16.60%18.20%₹612 Cr₹79 Cr
Andrew Yule
₹24.47—₹1,178 Cr3.680.04%−24.00%−16.20%₹298 Cr−₹42 Cr
Goodricke Group
₹218.957.48₹484 Cr1.560.90%6.31%5.11%₹838 Cr₹64 Cr
McLeod Russel
₹44.08—₹460 Cr—0.00%—−4.56%₹1,200 Cr−₹93 Cr
The Peria Karamalai Tea & Produce
₹650.50—₹209 Cr0.450.11%−3.43%−0.26%₹61 Cr−₹5 Cr
Tata Coffee (this company)
—————10.10%9.78%₹2,866 Cr—
Median 8 companies₹218.9529.54₹1,178 Cr4.070.11%7.35%7.18%₹1,019 Cr₹64 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

Key Insights

Strengths

2
  • Company has been maintaining a healthy dividend payout of 22.5%
  • Debtor days have improved from 35.6 to 27.2 days.

Weaknesses

3
  • Stock is trading at 3.47 times its book value
  • Company has a low return on equity of 9.85% over last 3 years.
  • Company might be capitalizing the interest cost

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bullish3313
OscillatorsNeutral333
Moving AveragesStrong Bullish0010

Key readings

RSI (14)
81.97
Bearish
MACD (12,26,9)
15.32
Bullish
SMA (50)
283.23
Bullish
SMA (200)
243.19
Bullish

As of , the latest day with price data, so these readings are not current.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Dec 2023 were due by 14 Feb 2024 and are not in this table yet.

TATACOFFEE quarterly results, ₹ crore
Particulars Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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
PBT
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 (₹)
1.24
1.69
2.3
1.53
1.82
2.37
2.18
2.41
7.62
1.43
2.61
2.54
3.04

Profit & Loss

₹ Cr
TATACOFFEE profit and loss, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
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
PBT
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 (₹)
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
Div. Payout %
25%
20%
30%
20%
29%
22%
26%
41%
34%
21%
25%
21%
—

Balance Sheet

₹ Cr
TATACOFFEE balance sheet, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 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

Cash Flow

₹ Cr
TATACOFFEE cash flow, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
193
205
199
238
236
327
124
145
261
302
143
293
Investing
−28
−208
−57
−75
−80
−127
−188
−168
−27
−29
−4
−10
Financing
−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/EBITDA
108
78
86
85
103
107
75
79
97
96
51
103

Ratios

TATACOFFEE financial ratios, annual
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tata Coffee insights

62 extracted metrics across FY10–FY24.

Shareholding Pattern

Latest filing: Sep 2023

As of Sep 2023

  • Promoters 57.48%
  • Public 32.58%
  • DIIs 5.33%
  • FIIs 4.58%

Pledge data not available

Change since Jun 2023

Documents

Frequently Asked Questions about Tata Coffee

What does Tata Coffee Ltd do?
Tata Coffee Ltd is primarily engaged in the production, trading and distribution of Coffee and Tea and Allied products. The group has operations in India, USA, CIS countries, Europe, Africa and Vietnam.
Which sector does Tata Coffee Ltd belong to?
Tata Coffee Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

Tata Coffee Ltd is primarily engaged in the production, trading and distribution of Coffee and Tea and Allied products. The group has operations in India, USA, CIS countries, Europe, Africa and Vietnam. It is Asia's largest integrated coffee company, the second largest exporter of Instant Coffee and foremost producer of Specialty coffee in India. The promoter of the company is Tata Consumer Products Ltd which holds 57.48% shares of TCL.

Website tatacoffee.com
Listed 16 Feb 2000
Face Value ₹1

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