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Tata Coffee Limited (TATACOFFEE.BO)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 15 | 18 | 19 | 22 | 24 | 29 | 29 |
| Operating profit | INR bn | 9 | 5 | |||||
| Net profit | INR bn | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| EPS reported | INR | 14.07 | 9.62 | |||||
| Operating cashflow per share | INR | 15.67 | 12.55 | |||||
| Capex per share | INR | 3.55 | 3.55 | |||||
| FCF per share | INR | 12.12 | 9.00 | |||||
| Free cash flow | INR bn | 2 | 0 | |||||
| Net debt | INR bn | 6 | 6 | |||||
| Book value equity | INR bn | 18 | 19 | |||||
| Book value per share | INR | 96.00 | 99.46 | |||||
| Number of shares | m | 186.81 | 186.51 | |||||
| DPS (TTM paid) | INR | 4.14 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.63 | - | |||||
| P/B LTM | x | 2.14 | 3.47 | |||||
| P/S LTM | x | 1.35 | 2.24 | |||||
| P/FCF LTM | x | 16.98 | 38.25 | |||||
| EV/EBITDA LTM | x | 8.60 | 15.59 | |||||
| EV/Sales LTM | x | 1.69 | 2.47 | |||||
| Earnings Yield LTM | % | 6.84% | 4.08% | |||||
| FCF Yield | % | 5.89% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 14.66% | 15.87% | |||||
| ROIC | % | 18.70% | 6.40% | |||||
| Operating margin | % | 30.28% | 10.53% | |||||
| Gross margin | % | 44.87% | 22.26% | |||||
| FCF/Sales | % | 7.95% | 5.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +77.88% | -34.02% | |||||
| Sales Growth YoY | % | +21.21% | +8.13% | |||||
| Net Income Growth YoY | % | +77.92% | -34.08% | |||||
| FCF Growth | % | +184.37% | - | |||||
| Operating Profit Growth | % | +154.05% | +43.23% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 29.39% | 0.00% | |||||
| FCF/Debt | x | 0.20 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.75 | 2.56 | |||||
| EBIT/Net interest | x | 12.64 | 4.37 | |||||
| Net debt/market cap | % | 14.78% | 10.03% | |||||
| Net debt/Equity | x | 0.32 | 0.35 | |||||
| Gross debt/equity | x | 0.62 | 0.57 | |||||
Company overview
Tata Coffee Limited, along with its associated entities, is engaged in the cultivation, commerce, and supply of coffee, tea, and various related commodities. Its comprehensive product offerings encompass raw green coffee beans, diverse tea selections, and an array of instant coffee types, such as spray-dried, agglomerated, and freeze-dried varieties, in addition to coffee mixes. The company also provides roasted and ground coffee products, alongside both black and white pepper. Operationally, Tata Coffee possesses 19 coffee plantations covering approximately 8,000 hectares, complemented by 7 tea estates spanning roughly 2,000 hectares. The company's primary operational footprint extends across India, the United States, CIS countries, Europe, Africa, and Vietnam. Established in 1922, this Bengaluru, India-headquartered enterprise operates as a subsidiary of Tata Consumer Products Limited.
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Tata Coffee Limited (TATACOFFEE.BO)
Tata Coffee Limited, along with its associated entities, is engaged in the cultivation, commerce, and supply of coffee, tea, and various related commodities. Its comprehensive product offerings encompass raw green coffee beans, diverse tea selections, and an array of instant coffee types, such as spray-dried, agglomerated, and freeze-dried varieties, in addition to coffee mixes. The company also provides roasted and ground coffee products, alongside both black and white pepper. Operationally, Tata Coffee possesses 19 coffee plantations covering approximately 8,000 hectares, complemented by 7 tea estates spanning roughly 2,000 hectares. The company's primary operational footprint extends across India, the United States, CIS countries, Europe, Africa, and Vietnam. Established in 1922, this Bengaluru, India-headquartered enterprise operates as a subsidiary of Tata Consumer Products Limited.
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