Tata Coffee Limited Logo

Tata Coffee Limited

TATACOFFEE.NS

(2.8)
Stock Price

334,65 INR

7.22% ROA

19.69% ROE

35.81x PER

Market Cap.

64.398.296.000,00 INR

57.06% DER

0.87% Yield

6.27% NPM

Tata Coffee Limited Stock Analysis

Tata Coffee Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Coffee Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (7.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

The company's stock seems undervalued (5.314) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Tata Coffee Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Coffee Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tata Coffee Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Coffee Limited Revenue
Year Revenue Growth
2004 1.969.649.000
2005 1.856.177.000 -6.11%
2006 7.462.910.000 75.13%
2007 9.775.754.000 23.66%
2008 11.130.582.000 12.17%
2009 12.861.384.000 13.46%
2010 12.920.897.000 0.46%
2011 15.489.969.000 16.59%
2012 16.973.540.000 8.74%
2013 16.771.701.000 -1.2%
2014 16.914.172.000 0.84%
2015 17.644.452.000 4.14%
2016 16.053.943.000 -9.91%
2017 15.355.806.000 -4.55%
2018 17.774.243.000 13.61%
2019 19.317.839.000 7.99%
2020 22.426.301.000 13.86%
2021 23.514.491.000 4.63%
2022 28.501.600.000 17.5%
2023 27.838.000.000 -2.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Coffee Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.959.000 100%
2019 9.736.000 -2.29%
2020 7.625.000 -27.69%
2021 8.863.000 13.97%
2022 10.548.000 15.97%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Coffee Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 270.257.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 49.145.000 100%
2016 256.017.000 80.8%
2017 200.066.000 -27.97%
2018 225.564.000 11.3%
2019 225.621.000 0.03%
2020 242.575.000 6.99%
2021 300.306.000 19.22%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Coffee Limited EBITDA
Year EBITDA Growth
2004 280.002.000
2005 324.550.000 13.73%
2006 606.175.000 46.46%
2007 1.092.614.000 44.52%
2008 437.281.000 -149.87%
2009 1.969.103.000 77.79%
2010 2.136.271.000 7.83%
2011 2.078.915.000 -2.76%
2012 3.281.022.000 36.64%
2013 4.144.404.000 20.83%
2014 3.495.269.000 -18.57%
2015 3.211.325.000 -8.84%
2016 3.996.080.000 19.64%
2017 2.729.332.000 -46.41%
2018 2.638.368.000 -3.45%
2019 3.360.265.000 21.48%
2020 4.000.569.000 16.01%
2021 4.266.624.000 6.24%
2022 4.266.600.000 -0%
2023 5.006.800.000 14.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Coffee Limited Gross Profit
Year Gross Profit Growth
2004 1.849.471.000
2005 2.062.490.000 10.33%
2006 7.296.598.000 71.73%
2007 9.710.870.000 24.86%
2008 11.130.582.000 12.76%
2009 12.861.384.000 13.46%
2010 13.106.888.000 1.87%
2011 7.142.437.000 -83.51%
2012 9.731.919.000 26.61%
2013 10.849.702.000 10.3%
2014 10.622.532.000 -2.14%
2015 10.948.903.000 2.98%
2016 9.512.406.000 -15.1%
2017 7.734.579.000 -22.99%
2018 8.347.571.000 7.34%
2019 9.281.141.000 10.06%
2020 10.841.026.000 14.39%
2021 11.678.997.000 7.18%
2022 13.146.600.000 11.16%
2023 13.331.200.000 1.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Coffee Limited Net Profit
Year Net Profit Growth
2004 287.023.000
2005 223.206.000 -28.59%
2006 323.800.000 31.07%
2007 394.857.000 18%
2008 385.747.000 -2.36%
2009 737.454.000 47.69%
2010 1.097.129.000 32.78%
2011 835.386.000 -31.33%
2012 1.162.257.000 28.12%
2013 814.769.000 -42.65%
2014 1.203.857.000 32.32%
2015 1.178.331.000 -2.17%
2016 1.511.509.000 22.04%
2017 1.066.336.000 -41.75%
2018 687.745.000 -55.05%
2019 824.027.000 16.54%
2020 1.336.404.000 38.34%
2021 1.477.310.000 9.54%
2022 2.628.400.000 43.79%
2023 2.268.000.000 -15.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Coffee Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 -100%
2006 2 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 4 66.67%
2011 4 25%
2012 6 33.33%
2013 4 -50%
2014 6 33.33%
2015 4 -50%
2016 8 50%
2017 6 -60%
2018 4 -66.67%
2019 4 25%
2020 7 42.86%
2021 8 0%
2022 14 50%
2023 12 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Coffee Limited Free Cashflow
Year Free Cashflow Growth
2004 336.227.000
2005 -764.085.000 144%
2006 905.650.000 184.37%
2007 1.071.639.000 15.49%
2008 1.161.872.000 7.77%
2009 1.992.520.000 41.69%
2010 632.707.000 -214.92%
2011 1.638.728.000 61.39%
2012 983.975.000 -66.54%
2013 1.352.965.000 27.27%
2014 1.768.423.000 23.49%
2015 1.767.667.000 -0.04%
2016 2.538.338.000 30.36%
2017 -1.704.229.000 248.94%
2018 -501.055.000 -240.13%
2019 1.933.144.000 125.92%
2020 2.684.427.000 27.99%
2021 796.427.000 -237.06%
2022 2.264.800.000 64.83%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Coffee Limited Operating Cashflow
Year Operating Cashflow Growth
2004 382.580.000
2005 119.383.000 -220.46%
2006 1.408.351.000 91.52%
2007 1.279.692.000 -10.05%
2008 1.360.978.000 5.97%
2009 2.146.330.000 36.59%
2010 882.502.000 -143.21%
2011 1.933.660.000 54.36%
2012 1.705.922.000 -13.35%
2013 1.994.325.000 14.46%
2014 2.379.868.000 16.2%
2015 2.396.083.000 0.68%
2016 3.272.581.000 26.78%
2017 1.243.239.000 -163.23%
2018 1.448.703.000 14.18%
2019 2.609.001.000 44.47%
2020 3.020.226.000 13.62%
2021 1.432.891.000 -110.78%
2022 2.928.100.000 51.06%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Coffee Limited Capital Expenditure
Year Capital Expenditure Growth
2004 46.353.000
2005 883.468.000 94.75%
2006 502.701.000 -75.74%
2007 208.053.000 -141.62%
2008 199.106.000 -4.49%
2009 153.810.000 -29.45%
2010 249.795.000 38.43%
2011 294.932.000 15.3%
2012 721.947.000 59.15%
2013 641.360.000 -12.57%
2014 611.445.000 -4.89%
2015 628.416.000 2.7%
2016 734.243.000 14.41%
2017 2.947.468.000 75.09%
2018 1.949.758.000 -51.17%
2019 675.857.000 -188.49%
2020 335.799.000 -101.27%
2021 636.464.000 47.24%
2022 663.300.000 4.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Coffee Limited Equity
Year Equity Growth
2004 1.732.118.000
2005 1.859.790.000 6.86%
2006 5.123.660.000 63.7%
2007 4.737.001.000 -8.16%
2008 5.064.758.000 6.47%
2009 5.234.855.000 3.25%
2010 5.968.563.000 12.29%
2011 7.071.624.000 15.6%
2012 8.609.364.000 17.86%
2013 9.202.220.000 6.44%
2014 10.537.919.000 12.68%
2015 11.969.677.000 11.96%
2016 13.565.986.000 11.77%
2017 14.694.005.000 7.68%
2018 15.426.996.000 4.75%
2019 16.842.097.000 8.4%
2020 18.200.141.000 7.46%
2021 20.255.527.000 10.15%
2022 23.511.800.000 13.85%
2023 24.433.100.000 3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Coffee Limited Assets
Year Assets Growth
2004 2.831.122.000
2005 3.732.184.000 24.14%
2006 16.487.964.000 77.36%
2007 15.976.137.000 -3.2%
2008 18.749.752.000 14.79%
2009 16.752.520.000 -11.92%
2010 16.992.357.000 1.41%
2011 18.677.395.000 9.02%
2012 21.489.348.000 13.09%
2013 23.066.818.000 6.84%
2014 24.139.940.000 4.45%
2015 25.531.387.000 5.45%
2016 26.307.780.000 2.95%
2017 29.100.036.000 9.6%
2018 31.887.093.000 8.74%
2019 35.637.088.000 10.52%
2020 35.706.276.000 0.19%
2021 36.886.949.000 3.2%
2022 40.594.700.000 9.13%
2023 40.332.800.000 -0.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Coffee Limited Liabilities
Year Liabilities Growth
2004 1.099.004.000
2005 1.872.394.000 41.3%
2006 11.364.304.000 83.52%
2007 11.239.136.000 -1.11%
2008 13.684.994.000 17.87%
2009 11.517.665.000 -18.82%
2010 11.023.794.000 -4.48%
2011 11.605.771.000 5.01%
2012 12.879.984.000 9.89%
2013 13.864.598.000 7.1%
2014 13.602.021.000 -1.93%
2015 13.561.710.000 -0.3%
2016 12.741.794.000 -6.43%
2017 14.406.031.000 11.55%
2018 16.460.097.000 12.48%
2019 18.794.991.000 12.42%
2020 17.506.135.000 -7.36%
2021 16.631.422.000 -5.26%
2022 17.082.900.000 2.64%
2023 15.899.700.000 -7.44%

Tata Coffee Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
153.68
Net Income per Share
9.63
Price to Earning Ratio
35.81x
Price To Sales Ratio
2.25x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.47
EV to Sales
2.6
EV Over EBITDA
15.86
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
64,40 Bil.
Enterprise Value
74,42 Bil.
Graham Number
146.8
Graham NetNet
-37.18

Income Statement Metrics

Net Income per Share
9.63
Income Quality
0
ROE
0.2
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.61
EBT Per Ebit
0.79
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.13
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.87
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
31.09
Days Payables Outstanding
46.48
Days of Inventory on Hand
170.45
Receivables Turnover
11.74
Payables Turnover
7.85
Inventory Turnover
2.14
Capex per Share
0

Balance Sheet

Cash per Share
19,04
Book Value per Share
99,46
Tangible Book Value per Share
48.2
Shareholders Equity per Share
99.46
Interest Debt per Share
61.22
Debt to Equity
0.57
Debt to Assets
0.26
Net Debt to EBITDA
2.13
Current Ratio
1.49
Tangible Asset Value
8,99 Bil.
Net Current Asset Value
-2,25 Bil.
Invested Capital
0.57
Working Capital
4,48 Bil.
Intangibles to Total Assets
0.38
Average Receivables
1,22 Bil.
Average Payables
0,98 Bil.
Average Inventory
3583750000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Coffee Limited Dividends
Year Dividends Growth
2002 4
2003 5 40%
2004 5 0%
2005 7 16.67%
2006 7 0%
2007 7 0%
2008 7 14.29%
2009 6 -16.67%
2010 8 14.29%
2011 10 30%
2012 16 37.5%
2013 8 -128.57%
2014 13 46.15%
2015 1 -1200%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 50%
2023 3 33.33%

Tata Coffee Limited Profile

About Tata Coffee Limited

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.

CEO
Mr. Chacko Purackal Thomas
Employee
6.044
Address
No. 57 Railway Parallel Road
Bengaluru, 560020

Tata Coffee Limited Executives & BODs

Tata Coffee Limited Executives & BODs
# Name Age
1 Mr. N. Anantha Murthy
Head of Legal, Compliance Officer & Company Secretary
70
2 Mr. Krishnamoorthy Venkataramanan
Chief Financial Officer, Executive Director of Finance & Executive Director
70
3 Mr. Chacko Purackal Thomas
Chief Executive Officer, MD & Executive Director
70

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