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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 62.23 | 43.47 | 38.85 | 18.38 | 11.30 | |
| Diluted EPS (Rs.) | 62.23 | 43.47 | 38.85 | 18.38 | 11.30 | |
| Cash EPS (Rs.) | 106.00 | 64.54 | 78.36 | 56.13 | 36.77 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 458.16 | 374.34 | 314.06 | 273.43 | 262.84 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 460.96 | 378.63 | 319.57 | 280.28 | 271.18 | |
| Revenue from Operations/Share (Rs.) | 908.79 | 829.36 | 696.77 | 690.54 | 596.74 | |
| PBDIT/Share (Rs.) | 175.02 | 107.02 | 137.19 | 131.67 | 96.03 | |
| PBIT/Share (Rs.) | 153.67 | 87.21 | 117.57 | 115.03 | 79.91 | |
| PBT/Share (Rs.) | 118.66 | 53.51 | 91.21 | 83.17 | 44.19 | |
| Net Profit/Share (Rs.) | 84.66 | 44.73 | 58.74 | 39.48 | 20.65 | |
| NP After MI And SOA / Share (Rs.) | 62.23 | 43.47 | 38.85 | 18.38 | 11.30 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 19.25 | 12.90 | 19.68 | 19.06 | 16.09 | |
| PBIT Margin (%) | 16.90 | 10.51 | 16.87 | 16.65 | 13.39 | |
| PBT Margin (%) | 13.05 | 6.45 | 13.08 | 12.04 | 7.40 | |
| Net Profit Margin (%) | 9.31 | 5.39 | 8.43 | 5.71 | 3.46 | |
| NP After MI And SOA Margin (%) | 6.84 | 5.24 | 5.57 | 2.66 | 1.89 | |
| Return on Networth/Equity (%) | 18.81 | 16.09 | 17.29 | 9.56 | 6.61 | |
| Return on Capital Employed (%) | 6.74 | 5.35 | 5.23 | 2.54 | 2.02 | |
| Return on Assets (%) | 5.40 | 4.41 | 4.26 | 2.04 | 1.10 | |
| Total Debt/Equity (X) | 1.44 | 1.40 | 1.70 | 2.18 | 3.04 | |
| Asset Turnover Ratio (%) | 78.98 | 84.16 | 76.50 | 76.98 | 58.43 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.26 | 1.35 | 1.35 | 1.22 | 0.51 | |
| Quick Ratio (X) | 0.70 | 0.68 | 0.65 | 0.68 | 0.31 | |
| Inventory Turnover Ratio (X) | 7.13 | 7.11 | 5.94 | 7.29 | 6.42 | |
| Dividend Payout Ratio (NP) (%) | 20.08 | 25.30 | 25.73 | 40.81 | 53.10 | |
| Dividend Payout Ratio (CP) (%) | 14.95 | 17.38 | 17.10 | 21.41 | 21.88 | |
| Earnings Retention Ratio (%) | 79.92 | 74.70 | 74.27 | 59.19 | 46.90 | |
| Cash Earnings Retention Ratio (%) | 85.05 | 82.62 | 82.90 | 78.59 | 78.12 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 5.42 | 3.52 | 4.36 | 3.61 | 2.24 | |
| Interest Coverage Ratios (Post Tax) (%) | 5.42 | 3.52 | 4.36 | 3.61 | 2.24 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 3,834.10 | 2,431.30 | 2,658.06 | 1,542.75 | 1,372.70 | |
| EV/Net Operating Revenue (X) | 2.26 | 1.57 | 2.04 | 1.20 | 1.23 | |
| EV/EBITDA (X) | 11.73 | 12.16 | 10.37 | 6.27 | 7.65 | |
| MarketCap/Net Operating Revenue (X) | 1.63 | 1.01 | 1.38 | 0.52 | 0.25 | |
| Retention Ratios (%) | 79.91 | 74.69 | 74.26 | 59.18 | 46.89 | |
| Price/BV (X) | 4.47 | 3.09 | 4.29 | 1.87 | 0.87 | |
| Price/Net Operating Revenue | 1.63 | 1.01 | 1.38 | 0.52 | 0.25 | |
| Earnings Yield | 0.04 | 0.05 | 0.04 | 0.05 | 0.08 |
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