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Stock profile

Tata Coffee Limited (TATACOFFEE.BO)

Country: IndiaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: BSE

Delisted · last close 12 Jan 2024

Current price
344.80 INR+3.57%
Last close 12 Jan 2024
Benchmarks

Key financial summary

Financials in INR
201820192020202120222023TTM
Total revenueINR bn15181922242929
Operating profitINR bn95
Net profitINR bn1111132
EPS reportedINR14.079.62
Operating cashflow per shareINR15.6712.55
Capex per shareINR3.553.55
FCF per shareINR12.129.00
Free cash flowINR bn20
Net debtINR bn66
Book value equityINR bn1819
Book value per shareINR96.0099.46
Number of sharesm186.81186.51
DPS (TTM paid)INR4.140.00

Financial summary

Financials in INR
201820192020202120222023TTM
Value
P/E TTMx14.63-
P/B LTMx2.143.47
P/S LTMx1.352.24
P/FCF LTMx16.9838.25
EV/EBITDA LTMx8.6015.59
EV/Sales LTMx1.692.47
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/Debtx0.200.00
Net Debt/EBITDAx1.752.56
EBIT/Net interestx12.644.37
Net debt/market cap%14.78%10.03%
Net debt/Equityx0.320.35
Gross debt/equityx0.620.57

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.

WebsiteN/A
IndustryPackaged Foods
CountryIndia
Trades inINR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 12 Jan 2024

Tata Coffee Limited (TATACOFFEE.BO)

TATACOFFEE.BO · BSE · Consumer Defensive
344.80 INR+3.57%
Benchmarks
Financialsin INR
20222023TTM
About

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.

IndustryPackaged Foods
CountryIndia
Trades inINR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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