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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.
TODAY'S HIGH
201.35
TODAY'S LOW
196.6
52 WEEK HIGH
254.4
52 WEEK LOW
178.6
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -57.84 Cr. | 32.54 Cr. | -8.20 Cr. | -48.70 Cr. |
| Change To Liabilities | 36.11 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 Lakhs | 53.16 Cr. | -30.42 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 147.73 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 Rate | 3.75 Cr. | -3.81 Cr. | 10.88 Cr. | 2.07 Cr. |
| Total Cash from Operating Activities | 143.29 Cr. | 302.02 Cr. | 260.90 Cr. | 144.87 Cr. |
| Depreciation | 80.96 Cr. | 80.79 Cr. | 77.88 Cr. | 50.88 Cr. |
| Other Cashflows from Investing Activities | 79.11 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 Income | 119.71 Cr. | 104.44 Cr. | 99.09 Cr. | 66.59 Cr. |
| Capital Expenditures | -63.65 Cr. | -33.57 Cr. | -67.58 Cr. | -194.97 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 311.14 Cr. | 284.32 Cr. | 200.07 Cr. | 170.08 Cr. |
| Minority Interest | 507.25 Cr. | 450.35 Cr. | 429.65 Cr. | 362.41 Cr. |
| Net Income | 338.15 Cr. | 311.85 Cr. | 242.41 Cr. | 192.05 Cr. |
| Selling General Administrative | 370.26 Cr. | 355.06 Cr. | 329.91 Cr. | 323.78 Cr. |
| Gross Profit | 1221.13 Cr. | 1104.27 Cr. | 981.74 Cr. | 878.34 Cr. |
| Ebit | 338.15 Cr. | 311.85 Cr. | 242.41 Cr. | 192.05 Cr. |
| Operating Income | 338.15 Cr. | 311.85 Cr. | 242.41 Cr. | 192.05 Cr. |
| Other Operating Expenses | 431.76 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 77.74 Cr. | 72.77 Cr. | 59.06 Cr. | 63.19 Cr. |
| Total Revenue | 2363.50 Cr. | 2254.94 Cr. | 1966.05 Cr. | 1803.98 Cr. |
| Total Operating Expenses | 2025.35 Cr. | 1943.09 Cr. | 1723.63 Cr. | 1611.92 Cr. |
| Cost of Revenue | 1142.37 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 233.40 Cr. | 211.54 Cr. | 141.01 Cr. | 106.89 Cr. |
| Net Income Applicable to Common Shares | 147.73 Cr. | 133.64 Cr. | 82.40 Cr. | 68.77 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 118.21 Cr. | 126.58 Cr. | 142.10 Cr. | 141.35 Cr. |
| Capital Surplus | 0 | 144.24 Cr. | 144.24 Cr. | 144.24 Cr. |
| Total Liabilities | 1663.14 Cr. | 1750.61 Cr. | 1879.49 Cr. | 1646 Cr. |
| Stock Holder Equity | 1518.30 Cr. | 1369.65 Cr. | 1254.55 Cr. | 1180.28 Cr. |
| Minority Interest | 507.25 Cr. | 450.35 Cr. | 429.65 Cr. | 362.41 Cr. |
| Other Liabilities | 196.18 Cr. | 152.25 Cr. | 184.15 Cr. | 169.95 Cr. |
| Total Assets | 3688.69 Cr. | 3570.62 Cr. | 3563.70 Cr. | 3188.70 Cr. |
| Common Stock | 18.68 Cr. | 18.67 Cr. | 18.67 Cr. | 18.67 Cr. |
| Retained Earnings | 0 | 1145.24 Cr. | 1033.85 Cr. | 994.77 Cr. |
| Other Liabilities | 183.77 Cr. | 182.59 Cr. | 179.69 Cr. | 168.07 Cr. |
| Good Will | 1312.12 Cr. | 1265.66 Cr. | 1309.90 Cr. | 1197.19 Cr. |
| Treasury Stock | 1499.62 Cr. | 61.49 Cr. | 57.78 Cr. | 22.58 Cr. |
| Other Assets | 38.64 Cr. | 60.91 Cr. | 68.90 Cr. | 129.43 Cr. |
| Cash | 180.93 Cr. | 239.68 Cr. | 107.53 Cr. | 48.05 Cr. |
| Current Liabilities | 889.28 Cr. | 974.61 Cr. | 573.24 Cr. | 481.42 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 513.12 Cr. | 486.03 Cr. | 73.91 Cr. | 24.20 Cr. |
| Other Stockholder Equity | 1499.62 Cr. | 61.49 Cr. | 57.78 Cr. | 22.58 Cr. |
| Property Plant Equipment | 1020.08 Cr. | 1005.75 Cr. | 1070.09 Cr. | 916.79 Cr. |
| Total Cur. Assets | 1199.53 Cr. | 1111.45 Cr. | 972.43 Cr. | 794.25 Cr. |
| Long Term Investments | 11 Lakhs | 26.10 Lakhs | 26.81 Lakhs | 9.66 Cr. |
| Net Tangible Assets | 87.97 Cr. | -22.59 Cr. | -197.45 Cr. | -158.27 Cr. |
| Short Term Investments | 40.94 Cr. | 42.55 Cr. | 36 Cr. | 48.81 Cr. |
| Net Receivables | 294.98 Cr. | 307.78 Cr. | 269.16 Cr. | 214.20 Cr. |
| Long Term Debt | 505.24 Cr. | 506.85 Cr. | 1031.47 Cr. | 996.50 Cr. |
| Inventory | 574.09 Cr. | 428.13 Cr. | 416.35 Cr. | 370.46 Cr. |
| Accounts Payable | 171.17 Cr. | 129 Cr. | 154.26 Cr. | 112.97 Cr. |
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