B & A. | TATA COFFEE | B & A./ TATA COFFEE |
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P/E (TTM) | x | 10.9 | 27.5 | 39.7% | View Chart |
P/BV | x | 1.3 | 3.6 | 34.9% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
B & A. TATA COFFEE |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
TATA COFFEE Mar-23 |
B & A./ TATA COFFEE |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 252 | 204.4% | |
Low | Rs | 217 | 189 | 114.9% | |
Sales per share (Unadj.) | Rs | 935.8 | 152.6 | 613.3% | |
Earnings per share (Unadj.) | Rs | 43.4 | 17.2 | 252.3% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 21.8 | 275.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 426.2 | 96.0 | 443.9% | |
Shares outstanding (eoy) | m | 3.10 | 186.77 | 1.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.4 | 27.1% | |
Avg P/E ratio | x | 8.4 | 12.8 | 65.8% | |
P/CF ratio (eoy) | x | 6.1 | 10.1 | 60.3% | |
Price / Book Value ratio | x | 0.9 | 2.3 | 37.4% | |
Dividend payout | % | 0 | 17.4 | 0.0% | |
Avg Mkt Cap | Rs m | 1,133 | 41,099 | 2.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 4,121 | 21.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,901 | 28,502 | 10.2% | |
Other income | Rs m | 93 | 294 | 31.5% | |
Total revenues | Rs m | 2,994 | 28,796 | 10.4% | |
Gross profit | Rs m | 175 | 5,322 | 3.3% | |
Depreciation | Rs m | 51 | 858 | 6.0% | |
Interest | Rs m | 45 | 683 | 6.6% | |
Profit before tax | Rs m | 171 | 4,076 | 4.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 864 | 4.3% | |
Profit after tax | Rs m | 134 | 3,212 | 4.2% | |
Gross profit margin | % | 6.0 | 18.7 | 32.4% | |
Effective tax rate | % | 21.5 | 21.2 | 101.2% | |
Net profit margin | % | 4.6 | 11.3 | 41.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 14,031 | 8.3% | |
Current liabilities | Rs m | 638 | 9,932 | 6.4% | |
Net working cap to sales | % | 18.0 | 14.4 | 125.2% | |
Current ratio | x | 1.8 | 1.4 | 128.8% | |
Inventory Days | Days | 11 | 19 | 58.0% | |
Debtors Days | Days | 301 | 272 | 110.7% | |
Net fixed assets | Rs m | 1,362 | 26,552 | 5.1% | |
Share capital | Rs m | 31 | 187 | 16.6% | |
"Free" reserves | Rs m | 1,290 | 17,746 | 7.3% | |
Net worth | Rs m | 1,321 | 17,933 | 7.4% | |
Long term debt | Rs m | 145 | 4,476 | 3.2% | |
Total assets | Rs m | 2,522 | 40,595 | 6.2% | |
Interest coverage | x | 4.8 | 7.0 | 68.5% | |
Debt to equity ratio | x | 0.1 | 0.2 | 43.8% | |
Sales to assets ratio | x | 1.2 | 0.7 | 163.8% | |
Return on assets | % | 7.1 | 9.6 | 74.3% | |
Return on equity | % | 10.2 | 17.9 | 56.8% | |
Return on capital | % | 14.8 | 21.2 | 69.6% | |
Exports to sales | % | 0 | 23.7 | 0.0% | |
Imports to sales | % | 0 | 9.5 | 0.0% | |
Exports (fob) | Rs m | NA | 6,748 | 0.0% | |
Imports (cif) | Rs m | NA | 2,701 | 0.0% | |
Fx inflow | Rs m | 0 | 6,748 | 0.0% | |
Fx outflow | Rs m | 0 | 2,701 | 0.0% | |
Net fx | Rs m | 0 | 4,047 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | 2,928 | 11.2% | |
From Investments | Rs m | -502 | -168 | 298.7% | |
From Financial Activity | Rs m | 87 | -2,329 | -3.7% | |
Net Cashflow | Rs m | -88 | 497 | -17.7% |
Indian Promoters | % | 59.2 | 57.5 | 102.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.9 | 0.1% | |
FIIs | % | 0.0 | 4.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 42.5 | 96.1% | |
Shareholders | 2,213 | 218,930 | 1.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | Tata Coffee |
---|---|---|
1-Day | 2.15% | 3.57% |
1-Month | -2.61% | 22.46% |
1-Year | 54.03% | 57.26% |
3-Year CAGR | 34.84% | 44.68% |
5-Year CAGR | 31.58% | 27.85% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the Tata Coffee share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of Tata Coffee the stake stands at 57.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of Tata Coffee.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Tata Coffee paid Rs 3.0, and its dividend payout ratio stood at 17.4%.
You may visit here to review the dividend history of B & A., and the dividend history of Tata Coffee.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.