Tata Coffee Limited (TATACOFFEE)
ISIN: INE493A01027 Industry: Packaged Foods Sector: Consumer Defensive Website
200.45
2.35(1.19%)

Tata Coffee Limited, together with its subsidiaries, produces, trades in, and distributes coffee, tea, and allied products. It provides green coffee beans; tea; instant coffee products, such as spray dried, agglomerated, and freeze-dried coffee products, as well as coffee mixes; roast and ground products; and black and white pepper. The company owns 18 coffee estates covering approximately 8,000 hectares; 6 tea estates covering approximately 2,400 hectares; and 1 hybrid estate. It primarily operates in India, the United States, CIS countries, Europe, Africa, and Vietnam. The company was founded in 1922 and is based in Bengaluru, India. Tata Coffee Limited is a subsidiary of Tata Consumer Products Limited.

Pricing Updates

TODAY'S HIGH

201.35

TODAY'S LOW

196.6

52 WEEK HIGH

254.4

52 WEEK LOW

178.6

Major Holders

% of Shares Held by
All Insider

58.40%

% of Shares Held by
Institutions

1.97%

% of Float Held by
Institutions

4.73%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

3743.80 Cr.

ETERPRISE VALUE

5096.86 Cr.

NO. OF SHARES

18.67 Cr.

BOOK VALUE

81.292

DIV. YIELD

2%

DEBT

1109.29 Cr.

GROSS PROFIT

1192.80 Cr.

CASH

219.59 Cr.

REVENUE

2363.72 Cr.

REVENUE/SHARE

126.558

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-57.84 Cr.32.54 Cr.-8.20 Cr.-48.70 Cr.
Change To Liabilities36.11 Cr.-22.07 Cr.33.02 Cr.-6.07 Cr.
Total cashflows from Investing Activities-8.05 Cr.-25.14 Cr.-38.07 Cr.-170.27 Cr.
Net Borrowings-180.03 Cr.-26.10 Cr.-41.90 Cr.104.24 Cr.
Total Cash from Financing Activities-296.52 Cr.-140.91 Cr.-174.22 Cr.-9.22 Cr.
Other Liabilities-29.42 Cr.-33.60 Lakhs53.16 Cr.-30.42 Cr.
Total Assets0000
Net Income147.73 Cr.133.64 Cr.82.40 Cr.68.77 Cr.
Change in Cash-157.53 Cr.132.14 Cr.59.48 Cr.-32.55 Cr.
Effect of Exchange Rate3.75 Cr.-3.81 Cr.10.88 Cr.2.07 Cr.
Total Cash from Operating Activities143.29 Cr.302.02 Cr.260.90 Cr.144.87 Cr.
Depreciation80.96 Cr.80.79 Cr.77.88 Cr.50.88 Cr.
Other Cashflows from Investing Activities79.11 Cr.-63 Cr.24.12 Cr.46.03 Cr.
Dividends Paid-71.84 Cr.-72.35 Cr.-69.65 Cr.-68.66 Cr.
Change to Inventory-138.74 Cr.-18.79 Cr.-32.23 Cr.-37.58 Cr.
Change to Account Receivables-73.06 Cr.22.35 Cr.-55.19 Cr.26.59 Cr.
Other Cashflows from Financing Activities-44.65 Cr.-42.45 Cr.-62.66 Cr.-44.80 Cr.
Change to Net Income119.71 Cr.104.44 Cr.99.09 Cr.66.59 Cr.
Capital Expenditures-63.65 Cr.-33.57 Cr.-67.58 Cr.-194.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax311.14 Cr.284.32 Cr.200.07 Cr.170.08 Cr.
Minority Interest507.25 Cr.450.35 Cr.429.65 Cr.362.41 Cr.
Net Income338.15 Cr.311.85 Cr.242.41 Cr.192.05 Cr.
Selling General Administrative370.26 Cr.355.06 Cr.329.91 Cr.323.78 Cr.
Gross Profit1221.13 Cr.1104.27 Cr.981.74 Cr.878.34 Cr.
Ebit338.15 Cr.311.85 Cr.242.41 Cr.192.05 Cr.
Operating Income338.15 Cr.311.85 Cr.242.41 Cr.192.05 Cr.
Other Operating Expenses431.76 Cr.354.57 Cr.328.76 Cr.305.52 Cr.
Interest Expense-46.48 Cr.-50.27 Cr.-61.09 Cr.-42.26 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense77.74 Cr.72.77 Cr.59.06 Cr.63.19 Cr.
Total Revenue2363.50 Cr.2254.94 Cr.1966.05 Cr.1803.98 Cr.
Total Operating Expenses2025.35 Cr.1943.09 Cr.1723.63 Cr.1611.92 Cr.
Cost of Revenue1142.37 Cr.1150.67 Cr.984.31 Cr.925.63 Cr.
Total Other Income Expense Net-27.01 Cr.-27.52 Cr.-42.34 Cr.-21.96 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.233.40 Cr.211.54 Cr.141.01 Cr.106.89 Cr.
Net Income Applicable to Common Shares147.73 Cr.133.64 Cr.82.40 Cr.68.77 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets118.21 Cr.126.58 Cr.142.10 Cr.141.35 Cr.
Capital Surplus0144.24 Cr.144.24 Cr.144.24 Cr.
Total Liabilities1663.14 Cr.1750.61 Cr.1879.49 Cr.1646 Cr.
Stock Holder Equity1518.30 Cr.1369.65 Cr.1254.55 Cr.1180.28 Cr.
Minority Interest507.25 Cr.450.35 Cr.429.65 Cr.362.41 Cr.
Other Liabilities196.18 Cr.152.25 Cr.184.15 Cr.169.95 Cr.
Total Assets3688.69 Cr.3570.62 Cr.3563.70 Cr.3188.70 Cr.
Common Stock18.68 Cr.18.67 Cr.18.67 Cr.18.67 Cr.
Retained Earnings01145.24 Cr.1033.85 Cr.994.77 Cr.
Other Liabilities183.77 Cr.182.59 Cr.179.69 Cr.168.07 Cr.
Good Will1312.12 Cr.1265.66 Cr.1309.90 Cr.1197.19 Cr.
Treasury Stock1499.62 Cr.61.49 Cr.57.78 Cr.22.58 Cr.
Other Assets38.64 Cr.60.91 Cr.68.90 Cr.129.43 Cr.
Cash180.93 Cr.239.68 Cr.107.53 Cr.48.05 Cr.
Current Liabilities889.28 Cr.974.61 Cr.573.24 Cr.481.42 Cr.
Long Term Asset Charges0000
Short Long Term Debt513.12 Cr.486.03 Cr.73.91 Cr.24.20 Cr.
Other Stockholder Equity1499.62 Cr.61.49 Cr.57.78 Cr.22.58 Cr.
Property Plant Equipment1020.08 Cr.1005.75 Cr.1070.09 Cr.916.79 Cr.
Total Cur. Assets1199.53 Cr.1111.45 Cr.972.43 Cr.794.25 Cr.
Long Term Investments11 Lakhs26.10 Lakhs26.81 Lakhs9.66 Cr.
Net Tangible Assets87.97 Cr.-22.59 Cr.-197.45 Cr.-158.27 Cr.
Short Term Investments40.94 Cr.42.55 Cr.36 Cr.48.81 Cr.
Net Receivables294.98 Cr.307.78 Cr.269.16 Cr.214.20 Cr.
Long Term Debt505.24 Cr.506.85 Cr.1031.47 Cr.996.50 Cr.
Inventory574.09 Cr.428.13 Cr.416.35 Cr.370.46 Cr.
Accounts Payable171.17 Cr.129 Cr.154.26 Cr.112.97 Cr.

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