Edition:
India

Tata Coffee Ltd (TACO.NS)

TACO.NS on National Stock Exchange of India

119.80INR
22 Jun 2018
Change (% chg)

Rs-0.95 (-0.79%)
Prev Close
Rs120.75
Open
Rs120.55
Day's High
Rs120.85
Day's Low
Rs119.20
Volume
182,295
Avg. Vol
449,476
52-wk High
Rs183.50
52-wk Low
Rs109.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,404.33 0.346
Dec 3,770.90 2.296
Sep 3,821.90 1.222
Jun 3,676.10 1.850
FY 2017 Mar '17 3,948.52 2.446
Dec 4,101.40 1.591
Sep 3,674.40 1.615
Jun 4,258.50 2.440
FY 2016 Mar '16 3,943.18 0.729
Dec 4,024.50 1.540
Sep 4,024.30 1.014
Jun 3,518.60 1.137
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 4,011.20 4,011.20 4,011.20 --
Year Ending Mar-18 1 15,228.30 15,228.30 15,228.30 --
Year Ending Mar-19 1 16,446.60 16,446.60 16,446.60 22,086.00
Earnings (per share)
Quarter Ending Mar-18 1 1.61 1.61 1.61 --
Year Ending Mar-18 1 6.97 6.97 6.97 --
Year Ending Mar-19 1 8.06 8.06 8.06 10.40
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.08 22.60 40.93
P/E High - Last 5 Yrs. 23.66 37.01 41.38
P/E Low - Last 5 Yrs. 14.03 17.90 25.85
Beta 0.95 0.96 0.70
Price to Sales (TTM) 1.91 1.86 5.98
Price to Book (MRQ) -- 3.44 37.58
Price to Tangible Book (MRQ) -- 4.46 41.46
Price to Cash Flow (TTM) 11.96 15.03 36.00
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.95 2.34 2.23
Dividend Yield - 5 Year Avg 1.21 2.33 2.51
Dividend 5 Year Growth Rate 6.40 12.60 9.46
Payout Ratio(TTM) 0.00 25.35 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.68 2.34 -1.07
Sales (TTM) vs TTM 1 Yr. Ago -4.78 6.79 5.15
Sales - 5 Yr. Growth Rate 0.73 9.04 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.19 -3.40 1.94
EPS (TTM) vs TTM 1 Yr. Ago 31.10 -- --
EPS - 5 Yr. Growth Rate 13.24 7.67 8.09
Capital Spending - 5 Yr. Growth Rate 20.01 7.33 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.87
Current Ratio (MRQ) -- 1.58 1.50
LT Debt to Equity (MRQ) -- 27.00 7.52
Total Debt to Equity (MRQ) -- 51.21 18.42
Interest Coverage (TTM) 7.37 45.01 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.62 31.01 38.57
Gross Margin - 5 Yr. Avg. 56.74 29.25 37.47
EBITD Margin (TTM) 23.09 -- --
EBITD - 5 Yr. Avg 20.22 15.35 19.80
Operating Margin (TTM) 19.43 13.44 18.25
Operating Margin - 5 Yr. Avg. 15.92 12.36 18.03
Pre-Tax Margin (TTM) 18.71 12.51 18.34
Pre-Tax Margin - 5 Yr. Avg. 13.95 11.04 17.65
Net Profit Margin (TTM) 12.30 9.07 13.69
Net Profit Margin - 5 Yr. Avg. 9.32 7.89 13.08
Effective Tax Rate (TTM) 34.23 27.93 25.68
Effective Tax Rate - 5 Yr. Avg. 33.20 28.19 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,728,169,660 4,181,818,901
Net Income/Employee (TTM) -- 167,240,315 604,506,270
Receivable Turnover (TTM) -- 13.15 18.23
Inventory Turnover (TTM) -- 6.71 6.15
Asset Turnover (TTM) -- 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.00 25.17
Return on Assets - 5 Yr. Avg. 6.58 8.05 29.10
Return on Investment (TTM) -- 12.23 62.11
Return on Investment - 5 Yr. Avg. 9.19 11.89 64.34
Return on Equity (TTM) -- 15.60 73.68
Return on Equity - 5 Yr. Avg. 14.21 15.01 73.17
  1 Year 3 Year 5 Year
Sales % 3.54 -1.43 0.73
EPS (TTM) % 83.20 22.87 13.24
Dividend % 15.38 4.89 6.40
Note: Units in Millions of US Dollars

Performance for Tata Coffee Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.04 6.61 99 12
13 Week 10.79 9.21 99 15
26 Week 25.51 17.20 99 28
52 Week 20.78 6.70 99 6
YTD 39.73 16.95 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.56%
# of Holders: 6
Total Shares Held: 6,640,969
3 Mo. Net Change: -2,087,524
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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