BSE Live
Jan 12, 16:01Prev. Close
344.80
Open Price
335.10
Bid Price (Qty.)
342.50 (2)
Offer Price (Qty.)
344.80 (505)
NSE Live
Jan 12, 15:59Prev. Close
344.80
Open Price
334.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
344.80 (922)
| Key Financial Ratios of Tata Coffee (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 5.71 | 8.09 | 4.42 | 6.45 | 43.62 | |
| Diluted EPS (Rs.) | 5.71 | 8.09 | 4.42 | 6.45 | 43.62 | |
| Cash EPS (Rs.) | 12.95 | 14.25 | 9.53 | 11.89 | 81.48 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 78.67 | 72.63 | 65.50 | 56.26 | 491.31 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 78.67 | 72.63 | 65.50 | 56.42 | 492.70 | |
| Revenue from Operations/Share (Rs.) | 83.92 | 85.99 | 83.05 | 90.56 | 897.99 | |
| PBDIT/Share (Rs.) | 15.33 | 22.15 | 16.21 | 18.76 | 173.62 | |
| PBIT/Share (Rs.) | 12.39 | 19.12 | 13.38 | 15.99 | 147.60 | |
| PBT/Share (Rs.) | 9.96 | 17.02 | 11.03 | 14.23 | 73.06 | |
| Net Profit/Share (Rs.) | 10.01 | 11.22 | 6.70 | 9.12 | 55.46 | |
| NP After MI And SOA / Share (Rs.) | 5.71 | 8.09 | 4.42 | 6.45 | 43.62 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 18.26 | 25.76 | 19.52 | 20.71 | 19.33 | |
| PBIT Margin (%) | 14.76 | 22.24 | 16.10 | 17.65 | 16.43 | |
| PBT Margin (%) | 11.86 | 19.79 | 13.27 | 15.70 | 8.13 | |
| Net Profit Margin (%) | 11.93 | 13.04 | 8.06 | 10.06 | 6.17 | |
| NP After MI And SOA Margin (%) | 6.80 | 9.41 | 5.31 | 7.11 | 4.85 | |
| Return on Networth/Equity (%) | 9.50 | 14.29 | 8.85 | 15.17 | 11.81 | |
| Return on Capital Employed (%) | 4.30 | 6.79 | 3.87 | 6.12 | 4.36 | |
| Return on Assets (%) | 3.66 | 5.72 | 3.23 | 4.98 | 3.53 | |
| Total Debt/Equity (X) | 0.87 | 0.72 | 0.91 | 1.08 | 1.37 | |
| Asset Turnover Ratio (%) | 53.85 | 60.78 | 60.83 | 70.06 | 72.70 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.78 | 1.83 | 1.61 | 1.43 | 1.53 | |
| Quick Ratio (X) | 1.03 | 1.09 | 0.92 | 0.77 | 0.92 | |
| Inventory Turnover Ratio (X) | 4.85 | 5.21 | 5.35 | 5.77 | 6.25 | |
| Dividend Payout Ratio (NP) (%) | 36.89 | 19.33 | 35.41 | 20.16 | 29.80 | |
| Dividend Payout Ratio (CP) (%) | 24.35 | 14.07 | 21.57 | 14.10 | 18.66 | |
| Earnings Retention Ratio (%) | 63.11 | 80.67 | 64.59 | 79.84 | 70.20 | |
| Cash Earnings Retention Ratio (%) | 75.65 | 85.93 | 78.43 | 85.90 | 81.34 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 6.69 | 9.66 | 6.69 | 7.57 | 7.47 | |
| Interest Coverage Ratios (Post Tax) (%) | 6.69 | 9.66 | 6.69 | 7.57 | 7.47 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 3,360.55 | 3,372.30 | 2,761.40 | 2,771.55 | 2,866.63 | |
| EV/Net Operating Revenue (X) | 2.14 | 2.10 | 1.78 | 1.64 | 1.71 | |
| EV/EBITDA (X) | 11.74 | 8.15 | 9.12 | 7.91 | 8.84 | |
| MarketCap/Net Operating Revenue (X) | 1.35 | 1.46 | 1.08 | 1.01 | 1.06 | |
| Retention Ratios (%) | 63.10 | 80.66 | 64.58 | 79.83 | 70.19 | |
| Price/BV (X) | 1.89 | 2.23 | 1.80 | 2.14 | 2.58 | |
| Price/Net Operating Revenue | 1.35 | 1.46 | 1.08 | 1.01 | 1.06 | |
| Earnings Yield | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 |
29.12.2023
Tata Coffee merger with Tata Consumer Products, TCPL Beverages set for January 1
21.10.2023
Tata Coffee Consolidated September 2023 Net Sales at Rs 695.95 crore, down 3.11% Y-o-Y
20.10.2023
Tata Coffee Standalone September 2023 Net Sales at Rs 246.93 crore, down 5.55% Y-o-Y
02.08.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
21.10.2023
Tata Coffee Consolidated September 2023 Net Sales at Rs 695.95 crore, down 3.11% Y-o-Y
20.10.2023
Tata Coffee Standalone September 2023 Net Sales at Rs 246.93 crore, down 5.55% Y-o-Y
02.08.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
20.07.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017