Stock TATACOFFEE TATA COFF
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Financials TATA COFF

Equities

TATACOFFEE

INE493A01027

Market Closed - Bombay S.E.
Other stock markets
 05:22:03 2024-01-12 am EST 		5-day change 1st Jan Change
344.8 INR +3.57% Intraday chart for TATA COFF -.--% +7.45%
Jan. 15 Tata Coffee Limited(BSE:532301) dropped from S&P Global BMI Index CI
Jan. 01 TCPL Beverages & Foods Limited completed the acquisition of 42.52% stake in Plantation Business of Tata Coffee Limited from Tata Coffee Limited. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 21,180 16,856 10,487 22,356 40,464 38,456
Enterprise Value (EV) 1 29,725 26,581 21,224 31,671 49,361 45,454
P/E ratio 19.9 x 24.5 x 12.7 x 16.7 x 27.4 x 14.6 x
Yield 1.32% 1.66% 2.67% 1.25% 0.92% 1.46%
Capitalization / Revenue 1.35 x 0.93 x 0.53 x 0.99 x 1.71 x 1.35 x
EV / Revenue 1.9 x 1.47 x 1.08 x 1.4 x 2.09 x 1.59 x
EV / EBITDA 11.5 x 10.9 x 6.78 x 8.16 x 11.9 x 11.7 x
EV / FCF -20 x 332 x 30.8 x 26.4 x 73.3 x 21 x
FCF Yield -5% 0.3% 3.25% 3.79% 1.36% 4.76%
Price to Book 1.89 x 1.43 x 0.84 x 1.63 x 2.67 x 2.14 x
Nbr of stocks (in thousands) 186,770 186,770 186,770 186,770 186,770 186,770
Reference price 2 113.4 90.25 56.15 119.7 216.6 205.9
Announcement Date 6/2/18 5/7/19 6/5/20 5/20/21 5/26/22 5/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 15,673 18,040 19,661 22,549 23,637 28,502
EBITDA 1 2,580 2,429 3,130 3,881 4,134 3,892
EBIT 1 2,094 1,921 2,424 3,119 3,397 3,110
Operating Margin 13.36% 10.65% 12.33% 13.83% 14.37% 10.91%
Earnings before Tax (EBT) 1 1,859 1,701 2,001 2,843 3,111 4,076
Net income 1 1,066 687.7 824 1,336 1,477 2,628
Net margin 6.8% 3.81% 4.19% 5.93% 6.25% 9.22%
EPS 2 5.709 3.682 4.412 7.155 7.910 14.07
Free Cash Flow 1 -1,487 80.12 689.8 1,201 673.5 2,162
FCF margin -9.49% 0.44% 3.51% 5.33% 2.85% 7.59%
FCF Conversion (EBITDA) - 3.3% 22.04% 30.94% 16.29% 55.55%
FCF Conversion (Net income) - 11.65% 83.71% 89.86% 45.59% 82.27%
Dividend per Share 2 1.500 1.500 1.500 1.500 2.000 3.000
Announcement Date 6/2/18 5/7/19 6/5/20 5/20/21 5/26/22 5/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,546 9,725 10,736 9,314 8,897 6,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.312 x 4.003 x 3.43 x 2.4 x 2.152 x 1.798 x
Free Cash Flow 1 -1,487 80.1 690 1,201 674 2,162
ROE (net income / shareholders' equity) 13.2% 7.1% 8.74% 12.1% 12.1% 14.7%
ROA (Net income/ Total Assets) 4.71% 3.94% 4.49% 5.46% 5.85% 5.02%
Assets 1 22,617 17,472 18,362 24,459 25,258 52,383
Book Value Per Share 2 60.10 63.20 67.20 73.30 81.30 96.00
Cash Flow per Share 2 4.430 2.570 5.760 12.80 4.400 7.060
Capex 1 2,947 1,950 676 336 636 663
Capex / Sales 18.81% 10.81% 3.44% 1.49% 2.69% 2.33%
Announcement Date 6/2/18 5/7/19 6/5/20 5/20/21 5/26/22 5/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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