TATA COFFEE | TATA CONSUMER | TATA COFFEE/ TATA CONSUMER |
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P/E (TTM) | x | 27.5 | 72.2 | 38.0% | View Chart |
P/BV | x | 3.6 | 5.7 | 63.5% | View Chart |
Dividend Yield | % | 0.9 | 0.8 | 103.0% |
TATA COFFEE TATA CONSUMER |
EQUITY SHARE DATA | |||||
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TATA COFFEE Mar-23 |
TATA CONSUMER Mar-24 |
TATA COFFEE/ TATA CONSUMER |
5-Yr Chart Click to enlarge
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High | Rs | 252 | 1,270 | 19.8% | |
Low | Rs | 189 | 697 | 27.1% | |
Sales per share (Unadj.) | Rs | 152.6 | 159.6 | 95.6% | |
Earnings per share (Unadj.) | Rs | 17.2 | 13.7 | 125.9% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 17.6 | 123.7% | |
Dividends per share (Unadj.) | Rs | 3.00 | 7.75 | 38.7% | |
Avg Dividend yield | % | 1.4 | 0.8 | 172.9% | |
Book value per share (Unadj.) | Rs | 96.0 | 168.4 | 57.0% | |
Shares outstanding (eoy) | m | 186.77 | 952.83 | 19.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 6.2 | 23.4% | |
Avg P/E ratio | x | 12.8 | 72.0 | 17.8% | |
P/CF ratio (eoy) | x | 10.1 | 55.8 | 18.1% | |
Price / Book Value ratio | x | 2.3 | 5.8 | 39.3% | |
Dividend payout | % | 17.4 | 56.8 | 30.7% | |
Avg Mkt Cap | Rs m | 41,099 | 936,684 | 4.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,121 | 12,586 | 32.7% | |
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 | 28,502 | 152,059 | 18.7% | |
Other income | Rs m | 294 | 2,530 | 11.6% | |
Total revenues | Rs m | 28,796 | 154,589 | 18.6% | |
Gross profit | Rs m | 5,322 | 19,497 | 27.3% | |
Depreciation | Rs m | 858 | 3,772 | 22.8% | |
Interest | Rs m | 683 | 1,298 | 52.6% | |
Profit before tax | Rs m | 4,076 | 16,957 | 24.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 864 | 3,947 | 21.9% | |
Profit after tax | Rs m | 3,212 | 13,010 | 24.7% | |
Gross profit margin | % | 18.7 | 12.8 | 145.6% | |
Effective tax rate | % | 21.2 | 23.3 | 91.1% | |
Net profit margin | % | 11.3 | 8.6 | 131.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,031 | 74,266 | 18.9% | |
Current liabilities | Rs m | 9,932 | 61,911 | 16.0% | |
Net working cap to sales | % | 14.4 | 8.1 | 177.0% | |
Current ratio | x | 1.4 | 1.2 | 117.8% | |
Inventory Days | Days | 19 | 27 | 68.8% | |
Debtors Days | Days | 272 | 2 | 12,617.3% | |
Net fixed assets | Rs m | 26,552 | 204,522 | 13.0% | |
Share capital | Rs m | 187 | 953 | 19.6% | |
"Free" reserves | Rs m | 17,746 | 159,475 | 11.1% | |
Net worth | Rs m | 17,933 | 160,428 | 11.2% | |
Long term debt | Rs m | 4,476 | 1,684 | 265.9% | |
Total assets | Rs m | 40,595 | 278,788 | 14.6% | |
Interest coverage | x | 7.0 | 14.1 | 49.6% | |
Debt to equity ratio | x | 0.2 | 0 | 2,378.6% | |
Sales to assets ratio | x | 0.7 | 0.5 | 128.7% | |
Return on assets | % | 9.6 | 5.1 | 186.9% | |
Return on equity | % | 17.9 | 8.1 | 220.8% | |
Return on capital | % | 21.2 | 11.3 | 188.6% | |
Exports to sales | % | 23.7 | 0 | - | |
Imports to sales | % | 9.5 | 2.6 | 366.4% | |
Exports (fob) | Rs m | 6,748 | NA | - | |
Imports (cif) | Rs m | 2,701 | 3,933 | 68.7% | |
Fx inflow | Rs m | 6,748 | 8,972 | 75.2% | |
Fx outflow | Rs m | 2,701 | 3,933 | 68.7% | |
Net fx | Rs m | 4,047 | 5,039 | 80.3% |
CASH FLOW | |||||
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From Operations | Rs m | 2,928 | 19,367 | 15.1% | |
From Investments | Rs m | -168 | -19,309 | 0.9% | |
From Financial Activity | Rs m | -2,329 | 2,556 | -91.1% | |
Net Cashflow | Rs m | 497 | 2,815 | 17.7% |
Indian Promoters | % | 57.5 | 33.8 | 169.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.9 | 43.1 | 23.0% | |
FIIs | % | 4.6 | 24.4 | 18.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.5 | 66.2 | 64.3% | |
Shareholders | 218,930 | 891,271 | 24.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA COFFEE With: 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 | Tata Coffee | Tata Consumer Products |
---|---|---|
1-Day | 3.57% | -1.47% |
1-Month | 22.46% | -9.76% |
1-Year | 57.26% | -1.45% |
3-Year CAGR | 44.68% | 4.17% |
5-Year CAGR | 27.85% | 24.85% |
* Compound Annual Growth Rate
Here are more details on the Tata Coffee share price and the Tata Consumer Products share price.
Moving on to shareholding structures...
The promoters of Tata Coffee hold a 57.5% stake in the company. In case of Tata Consumer Products the stake stands at 33.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Coffee and the shareholding pattern of Tata Consumer Products.
Finally, a word on dividends...
In the most recent financial year, Tata Coffee paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 17.4%.
Tata Consumer Products paid Rs 7.8, and its dividend payout ratio stood at 56.8%.
You may visit here to review the dividend history of Tata Coffee, and the dividend history of Tata Consumer Products.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.