Tata Coffee Financial Statements

Tata Coffee Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 14.70 8.98 15.10 (2.40)
Op profit growth 21.70 31.80 (8) (32)
EBIT growth 30.90 27.40 (12) (35)
Net profit growth 62.20 19.80 (36) (29)
Profitability ratios (%)        
OPM 17.30 16.30 13.50 16.90
EBIT margin 15.10 13.30 11.30 14.80
Net profit margin 5.93 4.19 3.81 6.80
RoCE 10.70 8.66 7.54 9.40
RoNW 2.55 1.69 1.49 2.45
RoA 1.04 0.68 0.63 1.08
Per share ratios ()        
EPS 11.30 7.55 5.72 10
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 2.72 0.09 0.63 2.77
Book value per share 73.30 67.20 63.20 60.10
Valuation ratios        
P/E 10.60 7.44 15.80 11.30
P/CEPS 44 598 143 41
P/B 1.63 0.84 1.43 1.89
EV/EBIDTA 7.55 6.64 10.70 10.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (30) (40) 0.54
Liquidity ratios        
Debtor days 36.90 38.50 37 41.20
Inventory days 68.30 73 70.20 73.60
Creditor days (28) (30) (27) (31)
Leverage ratios        
Interest coverage (6.40) (4) (4.50) (6.70)
Net debt / equity 0.70 0.97 0.94 0.81
Net debt / op. profit 2.47 3.79 4.54 3.43
Cost breakup ()        
Material costs (50) (49) (50) (46)
Employee costs (16) (17) (17) (19)
Other costs (17) (18) (19) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 2,255 1,966 1,804 1,567
yoy growth (%) 14.70 8.98 15.10 (2.40)
Raw materials (1,121) (963) (909) (729)
As % of sales 49.70 49 50.40 46.50
Employee costs (352) (327) (310) (304)
As % of sales 15.60 16.60 17.20 19.40
Other costs (391) (356) (342) (271)
As % of sales 17.40 18.10 19 17.30
Operating profit 390 321 243 264
OPM 17.30 16.30 13.50 16.90
Depreciation (83) (81) (57) (55)
Interest expense (54) (65) (46) (35)
Other income 33.80 20.70 18.40 22
Profit before tax 287 196 159 197
Taxes (73) (59) (63) 1.06
Tax rate (25) (30) (40) 0.54
Minorities and other (78) (59) (38) (80)
Adj. profit 137 78.20 57.50 117
Exceptional items (3.20) 4.24 11.30 (11)
Net profit 134 82.40 68.80 107
yoy growth (%) 62.20 19.80 (36) (29)
NPM 5.93 4.19 3.81 6.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 287 196 159 197
Depreciation (83) (81) (57) (55)
Tax paid (73) (59) (63) 1.06
Working capital 559 329 95.70 19.20
Other operating items -- -- -- --
Operating cashflow 691 385 134 162
Capital expenditure 1,345 1,237 415 (19)
Free cash flow 2,036 1,623 549 143
Equity raised 1,629 1,647 1,697 1,671
Investments 29.90 104 (23) 37.10
Debt financing/disposal 578 1,343 765 577
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,272 4,717 2,988 2,428
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.70 18.70 18.70 18.70
Preference capital -- -- -- --
Reserves 1,351 1,236 1,162 1,104
Net worth 1,370 1,255 1,180 1,122
Minority interest
Debt 1,249 1,326 1,155 990
Deferred tax liabilities (net) 161 158 150 120
Total liabilities 3,230 3,169 2,848 2,579
Fixed assets 2,431 2,572 2,306 1,913
Intangible assets
Investments 35.70 109 94.90 42.50
Deferred tax asset (net) 21.60 24.50 21.60 --
Net working capital 457 353 374 542
Inventories 428 416 370 323
Inventory Days 69.30 77.30 75 75.30
Sundry debtors 213 243 172 194
Debtor days 34.50 45.20 34.70 45.20
Other current assets 178 113 195 355
Sundry creditors (129) (154) (113) (118)
Creditor days 20.90 28.60 22.90 27.50
Other current liabilities (233) (265) (250) (212)
Cash 285 110 50.70 82.80
Total assets 3,230 3,169 2,848 2,579
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 591 533 543 588 517
Excise Duty -- -- -- -- --
Net Sales 591 533 543 588 517
Other Operating Income -- -- -- -- --
Other Income 20.80 5.43 3.20 4.33 6.72
Total Income 612 538 547 592 523
Total Expenditure ** 500 436 455 477 441
PBIDT 112 102 91.90 115 82.40
Interest 12.20 13.10 13.40 15 15.40
PBDT 99.90 88.70 78.50 100 67
Depreciation 20.50 20.70 20.70 20.90 20.70
Minority Interest Before NP -- -- -- -- --
Tax 20.50 15.10 13.80 16.40 24.70
Deferred Tax 1.57 2.66 1.72 1.04 (2.50)
Reported Profit After Tax 57.40 50.20 42.40 61.60 24.10
Minority Interest After NP 14.40 18.70 19.20 25.70 14.20
Net Profit after Minority Interest 43 31.50 23.20 35.90 9.86
Extra-ordinary Items (2.30) -- -- -- (0.70)
Adjusted Profit After Extra-ordinary item 45.30 31.50 23.20 35.90 10.60
EPS (Unit Curr.) 2.30 1.69 1.24 1.92 0.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.70 18.70 18.70 18.70 18.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19 19.10 16.90 19.60 15.90
PBDTM(%) 16.90 16.70 14.40 17 13
PATM(%) 9.70 9.42 7.80 10.50 4.65
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