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TATACOFFEE.NS

Tags: IN Consumer Defensive Packaged Foods

Tata Coffee Price (TATACOFFEE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

186,808,813

(0.0206)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 1,969,649,000 1,856,177,000 7,462,910,000 9,775,754,000 11,130,582,000 12,861,384,000 12,920,897,000 15,489,969,000 16,973,540,000 16,771,701,000 16,914,172,000 17,644,452,000 16,053,943,000 15,355,806,000 17,774,243,000 19,317,839,000 22,426,301,000 23,514,491,000 28,501,600,000
Net Income 287,023,000 223,206,000 323,800,000 394,857,000 385,747,000 737,454,000 1,097,129,000 835,386,000 1,162,257,000 814,769,000 1,203,857,000 1,178,331,000 1,511,509,000 1,066,336,000 687,745,000 824,027,000 1,336,404,000 1,477,300,000 2,628,400,000
FCF USD 336,227,000 -764,085,000 905,650,000 1,071,639,000 1,161,872,000 1,992,520,000 632,707,000 1,638,728,000 983,975,000 1,352,965,000 1,768,423,000 1,767,667,000 2,538,338,000 -1,704,229,000 -501,055,000 1,933,144,000 2,684,427,000 796,427,000 2,264,800,000
OCF USD 382,580,000 119,383,000 1,408,351,000 1,279,692,000 1,360,978,000 2,146,330,000 882,502,000 1,933,660,000 1,705,922,000 1,994,325,000 2,379,868,000 2,396,083,000 3,272,581,000 1,243,239,000 1,448,703,000 2,609,001,000 3,020,226,000 1,432,891,000 2,927,994,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 5.33 23.20 12.06 13.81 5.16 4.36 6.91 3.32 5.74 2.72 2.91 2.00 4.58 5.86 5.63 2.09 1.90 1.34
D/E 0.32 0.75 2.58 2.57 2.90 2.11 1.73 1.38 1.43 1.36 1.07 0.93 0.74 0.88 0.98 1.06 0.91 0.73 0.62
CA/CL 3.29 4.05 1.74 1.50 1.31 1.47 1.81 1.34 1.26 1.53 1.43 1.50 1.93 1.77 1.65 1.69 1.14 1.35 1.41
TA/TL 2.58 1.99 1.45 1.42 1.37 1.45 1.54 1.61 1.67 1.66 1.77 1.88 2.06 2.02 1.94 1.90 2.04 2.22 2.38
Total Debt 560,336,000 1,389,062,000 9,191,416,000 8,660,308,000 9,704,256,000 7,829,661,000 7,430,473,000 7,070,148,000 8,914,995,000 9,429,100,000 8,549,627,000 8,477,231,000 7,800,953,000 9,898,095,000 11,548,156,000 13,262,278,000 12,490,657,000 11,092,923,000 11,147,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 8.79% 6.68% 2.02% 3.03% -34.62% -32.43% 7.76% 8.79% 10.35% 9.73% 8.84% 7.26% 9.27% 7.65% 4.21% 5.36% 7.14% 7.68% 18.70%
ROE 16.57% 12.00% 9.09% 11.70% 11.53% 19.84% 25.52% 16.30% 18.66% 11.77% 15.12% 12.98% 14.30% 9.50% 5.83% 6.57% 9.76% 9.73% 14.66%
ROA 0.00% 6.99% 2.40% 4.49% 3.75% 9.05% 10.02% 5.35% 10.31% 5.92% 11.01% 9.33% 12.08% 6.39% 5.33% 5.61% 7.96% 8.43% 10.04%
NM % 14.57% 12.03% 4.34% 4.04% 3.47% 5.73% 8.49% 5.39% 6.85% 4.86% 7.12% 6.68% 9.42% 6.94% 3.87% 4.27% 5.96% 6.28% 9.22%
FCF / R% 0.00% -41.16% 12.14% 10.96% 10.44% 15.49% 4.90% 10.58% 5.80% 8.07% 10.46% 10.02% 15.81% -11.10% -2.82% 10.01% 11.97% 3.39% 7.95%
FCF / NI% 150.71% -293.00% 228.57% 149.27% 165.35% 131.42% 37.14% 163.98% 44.40% 99.15% 66.55% 74.22% 79.85% -91.66% -29.46% 96.62% 94.41% 25.60% 55.57%
Operating Margin (OM) 0.00 0.93 0.45 0.33 0.15 0.27 0.32 0.08 0.13 0.16 0.19 0.23 0.34 0.39 0.36 0.35 0.35 0.38 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 2.30 1.79 2.23 2.11 2.07 3.95 5.87 4.47 6.22 4.36 6.45 6.31 8.09 5.71 3.68 4.41 7.16 7.91 14.07
SPS 15.80 14.89 51.41 52.34 59.60 68.86 69.18 82.94 90.88 89.80 90.56 94.47 85.96 82.22 95.17 103.43 120.07 125.90 152.57
OCPS 3.07 0.96 9.70 6.85 7.29 11.49 4.73 10.35 9.13 10.68 12.74 12.83 17.52 6.66 7.76 13.97 16.17 7.67 15.67
FCPS 2.70 -6.13 6.24 5.74 6.22 10.67 3.39 8.77 5.27 7.24 9.47 9.46 13.59 -9.12 -2.68 10.35 14.37 4.26 12.12
BVPS 13.89 14.92 35.30 25.36 27.12 28.03 31.96 37.86 46.10 49.27 56.42 64.09 72.63 78.67 82.60 90.18 97.45 108.45 125.86

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 2.30 1.79 2.23 2.11 2.07 3.95 5.87 4.47 6.22 4.36 6.45 6.31 8.09 5.71 3.68 4.41 7.16 7.91 14.07
CAGR-SPS 15.80 14.89 51.41 52.34 59.60 68.86 69.18 82.94 90.88 89.80 90.56 94.47 85.96 82.22 95.17 103.43 120.07 125.90 152.57
CAGR-OCPS 3.07 0.96 9.70 6.85 7.29 11.49 4.73 10.35 9.13 10.68 12.74 12.83 17.52 6.66 7.76 13.97 16.17 7.67 15.67
CAGR-FCPS 2.70 -6.13 6.24 5.74 6.22 10.67 3.39 8.77 5.27 7.24 9.47 9.46 13.59 -9.12 -2.68 10.35 14.37 4.26 12.12
CAGR-BVPS 13.89 14.92 35.30 25.36 27.12 28.03 31.96 37.86 46.10 49.27 56.42 64.09 72.63 78.67 82.60 90.18 97.45 108.45 125.86
Revenue $28.50B
+21.21%
3Y
5Y
7Y
10Y
Net Income $2.63B
+77.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.93B
+104.34%
3Y
5Y
7Y
10Y
Free Cash Flow $2.26B
+184.37%
3Y
5Y
7Y
10Y
YTPD $1.34
-29.56%
3Y
5Y
7Y
10Y
D/E $0.62
-14.92%
3Y
5Y
7Y
10Y
CA/CL $1.41
+4.78%
3Y
5Y
7Y
10Y
TA/TL $2.38
+7.14%
3Y
5Y
7Y
10Y
ROIC $18.70%
+143.54%
3Y
5Y
7Y
10Y
ROE $14.66%
+50.63%
3Y
5Y
7Y
10Y
ROA $10.04%
+19.03%
3Y
5Y
7Y
10Y
Net Margin $9.22%
+46.79%
3Y
5Y
7Y
10Y
FCF / R% $7.95%
+134.61%
3Y
5Y
7Y
10Y
FCFNI % $55.57%
+117.08%
3Y
5Y
7Y
10Y
Operating Margin $0.52
+38.98%
3Y
5Y
7Y
10Y
EPS $14.07
+77.88%
3Y
5Y
7Y
10Y
SPS $152.57
+21.18%
3Y
5Y
7Y
10Y
OCPS $15.67
+104.30%
3Y
5Y
7Y
10Y
FCPS $12.12
+184.31%
3Y
5Y
7Y
10Y
BVPS $125.86
+16.05%
3Y
5Y
7Y
10Y
8 New Orders
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