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Tata Coffee Limited

ISIN : INE493A01027
NSE : TATACOFFEE
BSE : 532301
Face Value : 1
Industry : Tea/Coffee

EPS : 14.07
EPS (TTM) : 9.62
Price to Earning (P/E) : 23.53
Book Value : 96.02
Price to Bookvalue (P/B) : 3.45
Dividend Yield : 1 %
Return on Equity (ROE) : 19.40 %
Return on Capital Employed (ROCE) : 17.81 %

Tata Coffee share price (12-Jan-2024)
National Stock Exchange NSE
Open / Close	334.65 - 344.8 3 %
Low / High	334 - 346.65 3.8 %
Trade Volume	26.24 Lk
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	335.1 - 344.8 2.9 %
Low / High	334.05 - 346.7 3.8 %
Trade Volume	1.37 Lk
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR TATA COFFEE LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5326.5	5485.2	6260.7	6562.6	6622.3	7182.6	7466.6	7230.1	7006.5	6959.5
Total Income	5380.3	5543.2	6335.2	6633.6	6660.5	7226.9	7547.6	7360.6	7079.3	7190.3
Total Expenditure	4424.2	4462.6	5104.9	5452.2	5455.9	6361.9	6538.3	6172.9	5834.5	5938.6
Other Income	53.8	58	74.5	71	38.2	44.3	81	130.5	72.8	230.8
Operating Profit	956.1	1080.6	1230.3	1181.4	1204.6	865	1009.3	1187.7	1244.8	1251.7
Interest	119	142.6	103.9	99.3	115.3	154.1	212.8	200.4	209.6	210.4
Exceptional Items	-12	-29.2	-4.4	-17	-10.6	1367	-6.5
PBDT	825.1	908.8	1122	1065.1	1078.7	2077.9	790	987.3	1035.2	1041.3
Depreciation	198.1	205.3	204.8	201.4	202.6	207.1	219.2	229.1	216.1	220.9
Profit Before Tax	627	703.5	917.2	863.7	876.1	1870.8	570.8	758.2	819.1	820.4
Tax	167	166.9	222.6	220.9	221.2	401.5	186.8	54.8	198.5	183.4
Profit After Tax	460	536.6	694.6	642.8	654.9	1469.3	384	703.4	620.6	637
Net Profit	460	536.6	694.6	642.8	654.9	1469.3	384	703.4	620.6	637
Equity Capital	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	1.53	1.82	2.37	2.18	2.41	7.62	1.43	2.61	2.54	3.04
Diluted Eps After Extraordinary Items	1.53	1.82	2.37	2.18	2.41	7.62	1.43	2.61	2.54	3.04
Diluted Eps Before Extraordinary Items	1.53	1.82	2.37	2.18	2.41	7.62	1.43	2.61	2.54	3.04

STANDALONE QUARTERLY RESULT FOR TATA COFFEE LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1794.5	1898.7	2204.5	2271.2	2321.6	2614.4	2730.4	2566.8	2554.4	2469.3
Total Income	2031	1993.6	2393.6	2454	2434.6	2734.6	2954.6	2789.6	2618.7	2689.3
Total Expenditure	1633.4	1707.3	1989	2026.9	2003.1	2294.7	2507.2	2363.8	2186.1	2175.5
Other Income	236.5	94.9	189.1	182.8	113	120.2	224.2	222.8	64.3	220
Operating Profit	397.6	286.3	404.6	427.1	431.5	439.9	447.4	425.8	432.6	513.8
Interest	10.1	10.2	12.7	12.2	11.5	19	38.6	21.6	23.7	24.3
Exceptional Items				-9.2		1470.4
PBDT	387.5	276.1	391.9	405.7	420	1891.3	408.8	404.2	408.9	489.5
Depreciation	60.1	63.4	59.8	61.1	59.1	57.6	65.4	73.2	60.5	66.5
Profit Before Tax	327.4	212.7	332.1	344.6	360.9	1833.7	343.4	331	348.4	423
Tax	45.8	29.8	46.5	76.3	61.3	398.2	77.3	18.9	78.4	96.5
Profit After Tax	281.6	182.9	285.6	268.3	299.6	1435.5	266.1	312.1	270	326.5
Net Profit	281.6	182.9	285.6	268.3	299.6	1435.5	266.1	312.1	270	326.5
Equity Capital	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8	186.8
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	1.51	0.98	1.53	1.44	1.6	7.68	1.42	1.67	1.45	1.75
Diluted Eps After Extraordinary Items	1.51	0.98	1.53	1.44	1.6	7.69	1.42	1.67	1.45	1.75
Diluted Eps Before Extraordinary Items	1.51	0.98	1.53	1.44	1.6	7.69	1.42	1.67	1.45	1.75

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR TATA COFFEE LIMITED

Date End	Mar 2022	Mar 2023
No of months	12 months	12 months
Net Sales	23635	28501.6
Total Income	23892.3	28795.6
Total Expenditure	19443.9	24529
Other Income	257.3	294
Operating Profit	4448.4	4266.6
Interest	464.8	682.6
Exceptional Items	-62.6	1349.9
PBDT	3921	4933.9
Depreciation	809.6	858
Profit Before Tax	3111.4	4075.9
Tax	777.4	864.3
Profit After Tax	2334	3211.6
Net Profit	2334	3211.6
Equity Capital	186.8	186.8
Face Value (IN RS)	1	1
Reserves	14996.2	17746.5
Calculated EPS	7.91	14.07
Diluted Eps After Extraordinary Items	7.91	14.07
Diluted Eps Before Extraordinary Items	7.91	14.07

STANDALONE ANNUAL RESULT FOR TATA COFFEE LIMITED

Date End	Mar 2022	Mar 2023
No of months	12 months	12 months
Net Sales	8168.9	10233.2
Total Income	8872.2	10913.4
Total Expenditure	7356.6	9168.8
Other Income	703.3	680.2
Operating Profit	1515.6	1744.6
Interest	45.2	90.7
Exceptional Items	-9.2	1470.4
PBDT	1461.2	3124.3
Depreciation	244.4	255.3
Profit Before Tax	1216.8	2869
Tax	198.4	555.7
Profit After Tax	1018.4	2313.3
Net Profit	1018.4	2313.3
Equity Capital	186.8	186.8
Face Value (IN RS)	1	1
Reserves	11458	13396.1
Calculated EPS	5.45	12.38
Diluted Eps After Extraordinary Items	5.45	12.39
Diluted Eps Before Extraordinary Items	5.45	12.39

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	2254.95 Cr	2363.5 Cr	2850.16 Cr
Sales	2228.35 Cr	2334.17 Cr	2816.7 Cr
Processing Charges / Service Income	5.36 Cr	9.43 Cr	7.29 Cr
Net Sales	2254.95 Cr	2363.5 Cr	2850.16 Cr
Increase/Decrease in Stock	7.87 Cr	-95.47 Cr	-96.09 Cr
Raw Material Consumed	1006.46 Cr	1127.34 Cr	1504.26 Cr
Opening Raw Materials	69.3 Cr	75.4 Cr	110.96 Cr
Purchases Raw Materials	652.35 Cr	791.79 Cr	1065.28 Cr
Closing Raw Materials	75.4 Cr	110.96 Cr	106.24 Cr
Other Direct Purchases / Brought in cost	360.21 Cr	371.1 Cr	434.26 Cr
Power & Fuel Cost	62.69 Cr	79.77 Cr	90 Cr
Electricity & Power	62.69 Cr	79.77 Cr	90 Cr
Employee Cost	352.22 Cr	370.26 Cr	412.13 Cr
Salaries, Wages & Bonus	306.75 Cr	321 Cr	358.5 Cr
Contributions to EPF & Pension Funds	25.19 Cr	28.23 Cr	23.64 Cr
Workmen and Staff Welfare Expenses	20.28 Cr	21.03 Cr	29.98 Cr
Other Manufacturing Expenses	199.61 Cr	210.11 Cr	243.64 Cr
Processing Charges	25.96 Cr	29.88 Cr	27.01 Cr
Repairs and Maintenance	29.46 Cr	28.55 Cr	35.87 Cr
Packing Material Consumed	106.88 Cr	110.5 Cr	127.32 Cr
General and Administration Expenses	29.94 Cr	33.41 Cr	36.81 Cr
Rent , Rates & Taxes	5.68 Cr	3.38 Cr	5.9 Cr
Insurance	8.34 Cr	10.71 Cr	6.62 Cr
Professional and legal fees	14.92 Cr	18.18 Cr	21 Cr
Selling and Distribution Expenses	172.5 Cr	182.92 Cr	200.08 Cr
Advertisement & Sales Promotion	49.06 Cr	43.47 Cr	38.05 Cr
Freight and Forwarding	87.92 Cr	98.25 Cr	118.54 Cr
Miscellaneous Expenses	34.3 Cr	36.05 Cr	62.07 Cr
Provision for doubtful debts	0	0	7.48 Lk
Loss on disposal of fixed assets(net)	0	47.92 Lk	41.87 Lk
Loss on foreign exchange fluctuations	2.82 Cr	0	0
Loss on sale of non-trade current investments	68.92 Lk	0	0
Total Expenditure	1865.59 Cr	1944.39 Cr	2452.9 Cr
Other Income	34.48 Cr	25.73 Cr	29.4 Cr
Interest Received	7.11 Cr	5.52 Cr	9.39 Cr
Dividend Received	2,000	1,000	2,000
Profit on sale of Fixed Assets	21.27 Cr	15.97 Cr	14.41 Cr
Operating Profit	423.84 Cr	444.84 Cr	426.66 Cr
Interest	53.58 Cr	46.48 Cr	68.26 Cr
Interest on Term Loan	31.6 Cr	22.42 Cr	21.77 Cr
Bank Charges etc	1.09 Cr	1.18 Cr	66.83 Lk
PBDT	370.27 Cr	398.36 Cr	358.4 Cr
Depreciation	82.78 Cr	80.95 Cr	85.8 Cr
Profit Before Taxation & Exceptional Items	287.49 Cr	317.4 Cr	272.6 Cr
Exceptional Income / Expenses	-3.16 Cr	-6.26 Cr	134.99 Cr
Profit Before Tax	284.33 Cr	311.14 Cr	407.59 Cr
Provision for Tax	72.78 Cr	77.74 Cr	86.44 Cr
Current Income Tax	65.79 Cr	76.26 Cr	98.77 Cr
Deferred Tax	6.99 Cr	1.48 Cr	-12.34 Cr
Profit After Tax	211.55 Cr	233.4 Cr	321.16 Cr
Minority Interest	-77.91 Cr	-85.67 Cr	-58.32 Cr
Consolidated Net Profit	133.64 Cr	147.73 Cr	262.84 Cr
Profit Balance B/F	677.92 Cr	781.04 Cr	884.78 Cr
Appropriations	811.56 Cr	928.77 Cr	1147.62 Cr
General Reserves	0	15.97 Cr	14.41 Cr
Other Appropriation	30.53 Cr	28.02 Cr	37.35 Cr
Equity Dividend %	150	200	300
Earnings Per Share	7.16	7.91	14.07
Adjusted EPS	7.16	7.91	14.07

STANDALONE PROFIT / LOSS FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	736.64 Cr	816.89 Cr	1023.32 Cr
Sales	717.3 Cr	795.98 Cr	999.63 Cr
Processing Charges / Service Income	4.48 Cr	5.97 Cr	6.49 Cr
Net Sales	736.64 Cr	816.89 Cr	1023.32 Cr
Increase/Decrease in Stock	-14.48 Cr	-91.37 Cr	-57.17 Cr
Raw Material Consumed	277.52 Cr	363.91 Cr	465.6 Cr
Opening Raw Materials	36.12 Cr	40.44 Cr	55.47 Cr
Purchases Raw Materials	186.5 Cr	258.07 Cr	302.47 Cr
Closing Raw Materials	40.44 Cr	55.47 Cr	36.53 Cr
Other Direct Purchases / Brought in cost	95.34 Cr	120.88 Cr	144.19 Cr
Power & Fuel Cost	40.17 Cr	55.17 Cr	59.49 Cr
Electricity & Power	40.17 Cr	55.17 Cr	59.49 Cr
Employee Cost	195.96 Cr	215.34 Cr	236.39 Cr
Salaries, Wages & Bonus	170.06 Cr	186.34 Cr	203.98 Cr
Contributions to EPF & Pension Funds	19.07 Cr	21.27 Cr	23.64 Cr
Workmen and Staff Welfare Expenses	6.83 Cr	7.74 Cr	8.77 Cr
Other Manufacturing Expenses	110.86 Cr	124.37 Cr	132.14 Cr
Processing Charges	25.96 Cr	29.88 Cr	27.01 Cr
Repairs and Maintenance	11.72 Cr	15.71 Cr	17.88 Cr
Packing Material Consumed	45.35 Cr	47.53 Cr	41.19 Cr
General and Administration Expenses	15.36 Cr	17.88 Cr	21.25 Cr
Rent , Rates & Taxes	4.3 Cr	2.15 Cr	4.32 Cr
Insurance	4.2 Cr	5.21 Cr	4.99 Cr
Professional and legal fees	5.86 Cr	9.39 Cr	10.72 Cr
Selling and Distribution Expenses	26.86 Cr	36.11 Cr	41.97 Cr
Advertisement & Sales Promotion	2.02 Cr	19.22 Lk	59.71 Lk
Freight and Forwarding	13.61 Cr	23.79 Cr	23.34 Cr
Miscellaneous Expenses	15.27 Cr	14.26 Cr	17.21 Cr
Loss on disposal of fixed assets(net)	0	47.92 Lk	41.87 Lk
Loss on foreign exchange fluctuations	2.82 Cr	0	0
Loss on sale of non-trade current investments	68.92 Lk	0	0
Total Expenditure	667.53 Cr	735.67 Cr	916.88 Cr
Other Income	78.6 Cr	70.33 Cr	68.02 Cr
Interest Received	7.11 Cr	5.29 Cr	7.33 Cr
Dividend Received	44.12 Cr	44.84 Cr	40.68 Cr
Profit on sale of Fixed Assets	21.27 Cr	15.97 Cr	14.41 Cr
Operating Profit	147.71 Cr	151.55 Cr	174.46 Cr
Interest	4.88 Cr	4.52 Cr	9.07 Cr
Bank Charges etc	55.77 Lk	65.37 Lk	66.83 Lk
PBDT	142.83 Cr	147.04 Cr	165.39 Cr
Depreciation	24.25 Cr	24.44 Cr	25.53 Cr
Profit Before Taxation & Exceptional Items	118.59 Cr	122.6 Cr	139.86 Cr
Exceptional Income / Expenses	0	-92.1 Lk	147.04 Cr
Profit Before Tax	118.59 Cr	121.68 Cr	286.9 Cr
Provision for Tax	17.79 Cr	19.83 Cr	55.57 Cr
Current Income Tax	17.22 Cr	18.55 Cr	58.63 Cr
Deferred Tax	56.8 Lk	1.29 Cr	-3.06 Cr
Profit After Tax	100.8 Cr	101.84 Cr	231.33 Cr
Consolidated Net Profit	100.8 Cr	101.84 Cr	231.33 Cr
Profit Balance B/F	562.34 Cr	632.61 Cr	690.46 Cr
Appropriations	663.14 Cr	734.45 Cr	921.79 Cr
General Reserves	0	15.97 Cr	14.41 Cr
Other Appropriation	30.53 Cr	28.02 Cr	37.35 Cr
Equity Dividend %	150	200	300
Earnings Per Share	5.4	5.45	12.39
Adjusted EPS	5.4	5.45	12.39

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR TATA COFFEE LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	284.33 Cr	311.14 Cr	407.59 Cr
Adjustment	109.75 Cr	108.31 Cr	-9.63 Cr
Changes In working Capital	-18.84 Cr	-205.11 Cr	13.28 Cr
Cash Flow after changes in Working Capital	375.23 Cr	214.34 Cr	411.24 Cr
Cash Flow from Operating Activities	302.02 Cr	143.29 Cr	292.8 Cr
Cash Flow from Investing Activities	-25.14 Cr	-8.05 Cr	-16.79 Cr
Cash Flow from Financing Activitie	-140.92 Cr	-296.52 Cr	-232.93 Cr
Net Cash Inflow / Outflow	135.96 Cr	-161.28 Cr	43.08 Cr
Opening Cash & Cash Equivalents	107.53 Cr	239.68 Cr	82.15 Cr
Effect of Foreign Exchange Fluctuations	-3.82 Cr	3.75 Cr	6.65 Cr
Closing Cash & Cash Equivalent	239.68 Cr	82.15 Cr	131.89 Cr

STANDALONE CASH FLOW FOR TATA COFFEE LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	118.59 Cr	121.68 Cr	286.9 Cr
Adjustment	-44.76 Cr	-40.15 Cr	-179.83 Cr
Changes In working Capital	-28.58 Cr	-104.76 Cr	-53.75 Cr
Cash Flow after changes in Working Capital	45.24 Cr	-23.23 Cr	53.32 Cr
Cash Flow from Operating Activities	28.69 Cr	-42.87 Cr	-3.32 Cr
Cash Flow from Investing Activities	45.89 Cr	23.31 Cr	26.82 Cr
Cash Flow from Financing Activitie	-19.8 Cr	-31.06 Cr	-20.33 Cr
Net Cash Inflow / Outflow	54.78 Cr	-50.63 Cr	3.18 Cr
Opening Cash & Cash Equivalents	4.34 Cr	59.11 Cr	8.49 Cr
Closing Cash & Cash Equivalent	59.11 Cr	8.49 Cr	11.67 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	18.68 Cr	18.68 Cr	18.68 Cr
Equity - Authorised	25 Cr	25 Cr	25 Cr
Equity - Issued	18.68 Cr	18.68 Cr	18.68 Cr
Equity Paid Up	18.68 Cr	18.68 Cr	18.68 Cr
Face Value	1	1	1
Total Reserves	1350.98 Cr	1499.63 Cr	1774.65 Cr
Securities Premium	144.24 Cr	144.24 Cr	144.24 Cr
Capital Reserves	10.41 Lk	0	0
Profit & Loss Account Balance	781.04 Cr	884.78 Cr	1095.85 Cr
General Reserves	364.2 Cr	380.17 Cr	394.59 Cr
Reserve excluding Revaluation Reserve	1350.98 Cr	1499.63 Cr	1774.65 Cr
Shareholder's Funds	1369.66 Cr	1518.3 Cr	1793.33 Cr
Minority Interest	450.36 Cr	507.25 Cr	557.85 Cr
Secured Loans	287.54 Cr	505.23 Cr	447.63 Cr
Unsecured Loans	219.31 Cr	0	0
Loans - Others	219.31 Cr	0	0
Deferred Tax Assets / Liabilities	139.18 Cr	146.44 Cr	137.06 Cr
Deferred Tax Assets	17.19 Cr	10.7 Cr	18.66 Cr
Deferred Tax Liability	156.36 Cr	157.14 Cr	155.72 Cr
Other Long Term Liabilities	90.58 Cr	86.41 Cr	97.93 Cr
Long Term Provisions	39.39 Cr	35.78 Cr	32.46 Cr
Total Non-Current Liabilities	776 Cr	773.87 Cr	715.08 Cr
Trade Payables	129.01 Cr	171.18 Cr	266.44 Cr
Sundry Creditors	129.01 Cr	171.18 Cr	266.44 Cr
Other Current Liabilities	676.84 Cr	198.84 Cr	259.15 Cr
Advances received from customers	9.43 Cr	11.12 Cr	16.78 Cr
Interest Accrued But Not Due	2.92 Lk	15.16 Lk	21.37 Lk
Short Term Borrowings	164.25 Cr	513.12 Cr	461.89 Cr
Secured ST Loans repayable on Demands	73 Cr	94.18 Cr	0
Working Capital Loans- Sec	73 Cr	94.18 Cr	0
Short Term Provisions	4.52 Cr	6.13 Cr	5.73 Cr
Provision for Tax	1.72 Cr	3.41 Cr	2.62 Cr
Provision for post retirement benefits	2.79 Cr	2.72 Cr	0
Total Current Liabilities	974.61 Cr	889.27 Cr	993.21 Cr
Total Liabilities	3570.63 Cr	3688.7 Cr	4059.47 Cr
Gross Block	2789.29 Cr	2862.42 Cr	3117.13 Cr
Less: Accumulated Depreciation	404.81 Cr	468.62 Cr	574 Cr
Net Block	2384.48 Cr	2393.8 Cr	2543.13 Cr
Capital Work in Progress	46.69 Cr	73.93 Cr	59.34 Cr
Non Current Investments	26.1 Lk	11.28 Lk	11.16 Lk
Long Term Investment	26.1 Lk	11.28 Lk	11.16 Lk
Quoted	1.13 Lk	1.46 Lk	1.46 Lk
Unquoted	24.97 Lk	9.82 Lk	9.7 Lk
Long Term Loans & Advances	18.02 Cr	15.71 Cr	43.58 Cr
Other Non Current Assets	9.72 Cr	5.61 Cr	9.03 Cr
Total Non-Current Assets	2459.18 Cr	2489.16 Cr	2655.19 Cr
Currents Investments	35.39 Cr	40.94 Cr	94.74 Cr
Quoted	35.39 Cr	40.94 Cr	94.74 Cr
Unquoted	24.97 Lk	9.82 Lk	9.7 Lk
Inventories	428.14 Cr	574.1 Cr	688.07 Cr
Raw Materials	75.4 Cr	110.96 Cr	106.24 Cr
Work-in Progress	9.42 Cr	16.3 Cr	14.62 Cr
Finished Goods	235.21 Cr	289.8 Cr	356.03 Cr
Stores and Spare	25.26 Cr	34.54 Cr	51.3 Cr
Sundry Debtors	213.21 Cr	293.21 Cr	212.08 Cr
Debtors more than Six months	0	12.2 Cr	3.47 Cr
Debtors Others	213.53 Cr	281 Cr	208.93 Cr
Cash and Bank	284.62 Cr	180.93 Cr	322.31 Cr
Cash in hand	3.65 Lk	3.87 Lk	3.72 Lk
Balances at Bank	284.59 Cr	180.89 Cr	322.27 Cr
Other Current Assets	58.7 Cr	80.22 Cr	40.12 Cr
Interest accrued and or due on loans	2.34 Cr	1.17 Cr	2.34 Cr
Prepaid Expenses	8.65 Cr	10.75 Cr	8.78 Cr
Short Term Loans and Advances	91.38 Cr	30.15 Cr	45.82 Cr
Advances recoverable in cash or in kind	14.54 Cr	20.49 Cr	41.43 Cr
Inter corporate deposits	70 Cr	0	0
Total Current Assets	1111.45 Cr	1199.53 Cr	1403.14 Cr
Net Current Assets (Including Current Investments)	136.84 Cr	310.26 Cr	409.93 Cr
Total Assets	3570.63 Cr	3688.7 Cr	4059.47 Cr
Contingent Liabilities	21.76 Cr	25.97 Cr	31 Cr
Total Debt	1157.15 Cr	1018.36 Cr	1013.06 Cr
Book Value	73.33	0	0
Adjusted Book Value	73.33	81.29	96.02

STANDALONE BALANCE SHEET FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	18.68 Cr	18.68 Cr	18.68 Cr
Equity - Authorised	25 Cr	25 Cr	25 Cr
Equity - Issued	18.68 Cr	18.68 Cr	18.68 Cr
Equity Paid Up	18.68 Cr	18.68 Cr	18.68 Cr
Face Value	1	1	1
Total Reserves	1072.68 Cr	1145.81 Cr	1339.61 Cr
Securities Premium	144.24 Cr	144.24 Cr	144.24 Cr
Profit & Loss Account Balance	632.61 Cr	690.46 Cr	870.03 Cr
General Reserves	293.88 Cr	309.85 Cr	324.26 Cr
Reserve excluding Revaluation Reserve	1072.68 Cr	1145.81 Cr	1339.61 Cr
Shareholder's Funds	1091.35 Cr	1164.48 Cr	1358.29 Cr
Deferred Tax Assets / Liabilities	16.35 Cr	18.13 Cr	15.2 Cr
Deferred Tax Assets	6.35 Cr	3.76 Cr	5.53 Cr
Deferred Tax Liability	22.7 Cr	21.89 Cr	20.73 Cr
Other Long Term Liabilities	4.11 Cr	2.44 Cr	1.5 Cr
Long Term Provisions	39.16 Cr	35.41 Cr	31.35 Cr
Total Non-Current Liabilities	59.62 Cr	55.98 Cr	48.05 Cr
Trade Payables	38.75 Cr	46.09 Cr	52.42 Cr
Sundry Creditors	38.75 Cr	46.09 Cr	52.42 Cr
Other Current Liabilities	81.88 Cr	85.21 Cr	106.36 Cr
Advances received from customers	9.41 Cr	8.68 Cr	15.59 Cr
Short Term Borrowings	73 Cr	73.11 Cr	98 Cr
Secured ST Loans repayable on Demands	73 Cr	0	0
Working Capital Loans- Sec	73 Cr	0	0
Short Term Provisions	4.52 Cr	3.35 Cr	5.73 Cr
Provision for Tax	1.72 Cr	62.65 Lk	2.62 Cr
Provision for post retirement benefits	2.79 Cr	2.72 Cr	0
Total Current Liabilities	198.15 Cr	207.76 Cr	262.5 Cr
Total Liabilities	1349.12 Cr	1428.23 Cr	1668.85 Cr
Gross Block	534.85 Cr	537.86 Cr	565.14 Cr
Less: Accumulated Depreciation	111.94 Cr	131.01 Cr	151.49 Cr
Net Block	422.9 Cr	406.85 Cr	413.65 Cr
Capital Work in Progress	44.57 Cr	63.69 Cr	56.05 Cr
Non Current Investments	225.38 Cr	246.88 Cr	258.55 Cr
Long Term Investment	225.38 Cr	246.88 Cr	258.55 Cr
Quoted	1.13 Lk	1.46 Lk	1.46 Lk
Unquoted	225.36 Cr	246.86 Cr	258.54 Cr
Long Term Loans & Advances	16.65 Cr	15.71 Cr	22.13 Cr
Other Non Current Assets	4.42 Cr	1.88 Cr	5.65 Cr
Total Non-Current Assets	713.91 Cr	735.01 Cr	756.03 Cr
Currents Investments	35.39 Cr	40.94 Cr	94.74 Cr
Quoted	35.39 Cr	40.94 Cr	94.74 Cr
Unquoted	225.36 Cr	246.86 Cr	258.54 Cr
Inventories	277.29 Cr	395.79 Cr	451.49 Cr
Raw Materials	40.44 Cr	55.47 Cr	36.53 Cr
Work-in Progress	7.06 Cr	10.42 Cr	5.36 Cr
Finished Goods	160.79 Cr	217.72 Cr	269.38 Cr
Stores and Spare	18.57 Cr	24.72 Cr	38.8 Cr
Sundry Debtors	108.52 Cr	106.76 Cr	110.27 Cr
Debtors more than Six months	0	12.2 Cr	3.47 Cr
Debtors Others	108.52 Cr	94.56 Cr	106.8 Cr
Cash and Bank	88.8 Cr	101.9 Cr	198.8 Cr
Cash in hand	2.92 Lk	3.11 Lk	2.08 Lk
Balances at Bank	88.77 Cr	101.86 Cr	198.78 Cr
Other Current Assets	34.66 Cr	24.82 Cr	19.45 Cr
Interest accrued and or due on loans	2.34 Cr	1.17 Cr	2.34 Cr
Prepaid Expenses	5.92 Cr	6.42 Cr	3.95 Cr
Short Term Loans and Advances	90.54 Cr	23.02 Cr	36.93 Cr
Advances recoverable in cash or in kind	14.26 Cr	17.29 Cr	36.25 Cr
Inter corporate deposits	70 Cr	0	0
Total Current Assets	635.2 Cr	693.22 Cr	911.67 Cr
Net Current Assets (Including Current Investments)	437.06 Cr	485.46 Cr	649.17 Cr
Total Assets	1349.12 Cr	1428.23 Cr	1668.85 Cr
Contingent Liabilities	21.76 Cr	25.97 Cr	31 Cr
Total Debt	73 Cr	73.11 Cr	98 Cr
Book Value	58.43	0	0
Adjusted Book Value	58.43	62.35	72.73

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	7.16	7.91	14.07
CEPS(Rs)	15.76	16.83	21.79
DPS(Rs)	1.5	2	3
Book NAV/Share(Rs)	73.33	81.29	96.02
Tax Rate(%)	25.6	24.99	21.21
Margin Ratios
Core EBITDA Margin(%)	17.27	17.73	13.94
EBIT Margin(%)	14.99	15.13	16.7
Pre Tax Margin(%)	12.61	13.16	14.3
PAT Margin (%)	9.38	9.88	11.27
Cash Profit Margin (%)	13.05	13.3	14.28
Performance Ratios
ROA(%)	5.93	6.43	8.29
ROE(%)	16.12	16.16	19.4
ROCE(%)	13.5	14.13	17.81
Asset Turnover(x)	0.63	0.65	0.74
Sales/Fixed Asset(x)	0.8	0.84	0.96
Working Capital/Sales(x)	16.48	7.62	6.95
Efficiency Ratios
Fixed Capital/Sales(x)	1.25	1.2	1.05
Receivable days	36.95	39.1	32.35
Inventory Days	68.35	77.39	80.82
Payable days	27.46	53.09	56.72
Valuation Parameters
PER(x)	16.73	27.39	14.63
PCE(x)	7.6	12.87	9.45
Price/Book(x)	1.63	2.67	2.14
Yield(%)	1.25	0.92	1.46
EV/Net Sales(x)	1.38	2.07	1.59
EV/Core EBITDA(x)	7.33	10.98	10.63
EV/EBIT(x)	9.2	13.66	9.53
EV/CE(x)	0.87	1.32	1.12
M Cap / Sales	0.99	1.71	1.35
Growth Ratio
Net Sales Growth(%)	14.69	4.81	20.59
Core EBITDA Growth(%)	24.21	4.95	-4.09
EBIT Growth(%)	27.59	5.84	33.06
PAT Growth(%)	50.02	10.33	37.6
EPS Growth(%)	62.18	10.54	77.91
Financial Stability Ratios
Total Debt/Equity(x)	0.84	0.67	0.56
Current Ratio(x)	1.14	1.35	1.41
Quick Ratio(x)	0.7	0.7	0.72
Interest Cover(x)	6.31	7.69	6.97
Total Debt/Mcap(x)	0.52	0.25	0.26

FINANCIAL RATIOS (STANDALONE) FOR TATA COFFEE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	5.4	5.45	12.39
CEPS(Rs)	6.7	6.76	13.75
DPS(Rs)	1.5	2	3
Book NAV/Share(Rs)	58.43	62.35	72.73
Tax Rate(%)	15	16.3	19.37
Margin Ratios
Core EBITDA Margin(%)	9.38	9.94	10.4
EBIT Margin(%)	16.76	15.45	28.92
Pre Tax Margin(%)	16.1	14.89	28.04
PAT Margin (%)	13.68	12.47	22.61
Cash Profit Margin (%)	16.98	15.46	25.1
Performance Ratios
ROA(%)	7.72	7.33	14.94
ROE(%)	9.64	9.03	18.34
ROCE(%)	11.04	10.51	21.97
Asset Turnover(x)	0.56	0.59	0.66
Sales/Fixed Asset(x)	1.38	1.52	1.89
Working Capital/Sales(x)	1.69	1.68	1.58
Efficiency Ratios
Fixed Capital/Sales(x)	0.72	0.66	0.53
Receivable days	54.55	48.1	38.71
Inventory Days	131.06	150.37	151.1
Payable days	20.58	56.81	44.02
Valuation Parameters
PER(x)	22.18	39.73	16.62
PCE(x)	17.88	32.04	14.97
Price/Book(x)	2.05	3.47	2.83
Yield(%)	1.25	0.92	1.46
EV/Net Sales(x)	3.01	4.92	3.66
EV/Core EBITDA(x)	15.03	26.51	21.47
EV/EBIT(x)	17.98	31.84	12.65
EV/CE(x)	1.65	2.81	2.24
M Cap / Sales	3.03	4.95	3.76
Growth Ratio
Net Sales Growth(%)	2.39	10.89	25.27
Core EBITDA Growth(%)	31.58	2.6	15.12
EBIT Growth(%)	32.28	2.21	134.54
PAT Growth(%)	37.68	1.04	127.15
EPS Growth(%)	37.68	1.04	127.15
Financial Stability Ratios
Total Debt/Equity(x)	0.07	0.06	0.07
Current Ratio(x)	3.21	3.34	3.47
Quick Ratio(x)	1.81	1.43	1.75
Interest Cover(x)	25.31	27.94	32.63
Total Debt/Mcap(x)	0.03	0.02	0.03

SHARE HOLDING PATTERN FOR TATA COFFEE LIMITED

Date	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters %	57.48	57.48	57.48	57.48	57.48	57.48	57.48	57.48	57.48	57.48
FII %	0.09	0.29	0.42	0.71	1.78	2.04	2.69	3.10	4.49	4.58
DII %	0.00	0.00	0.00	0.00	0.00	0.32	0.51	0.76	1.07	0.94
Public %	37.26	37.37	37.71	37.51	35.90	35.16	34.23	33.80	32.41	32.60

PEER COMPARISON FOR TATA COFFEE LIMITED

No.	Name
1	GOODRICKE GROUP LTD
2	TATA CONSUMER PRODUCTS LIMITED
3	WARREN TEA LTD
4	Jayshree Tea & Industries Limited
5	Norben Tea & Exports Limited
6	CCL Products (India) Limited
7	Andrew Yule & Company Limited
8	Tata Coffee Limited
9	Mcleod Russel India Limited
10	The Peria Karamalai Tea & Produce Company Limited
11	Rossell India Limited
12	The United Nilgiri Tea Estates Company Limited
13	The Grob Tea Company Limited
14	Dhunseri Tea & Industries Limited

CORPORATE ACTIONS FOR TATA COFFEE

Exchange Date	Purpose	Book Closure Dates
BSE 06-Oct-2023	Board Meeting - Quarterly Results	19-Oct-2023
BSE 06-Jul-2023	Board Meeting - Quarterly Results	19-Jul-2023
BSE 24-Apr-2023	Book Closure - A.G.M. & Rs.3.0000 per share(300%)Dividend	16-May-2023 24-May-2023
BSE 24-Apr-2023	AGM - We would like to inform you that the 80th Annual General Meeting (AGM) of the Members of the Company is scheduled to be convened on Wednesday, May 31, 2023, at 11:00 a.m. The AGM will be convened through Video Conferencing ('VC') / Other Audio-Visual Means ('OAVM'). Book Closure: The Register of Members and Share Transfer Books of the Company will remain closed from May 16, 2023 to May 24, 2023 (b...	16-May-2023
BSE 18-Apr-2023	Dividend - Rs.3.0000 per share(300%)Dividend
BSE 03-Apr-2023	Board Meeting - Dividend & Audited Results	18-Apr-2023
BSE 09-Jan-2023	Board Meeting - Quarterly Results	24-Jan-2023
BSE 06-Oct-2022	Board Meeting - Quarterly Results	17-Oct-2022
BSE 18-Jul-2022	Board Meeting - Quarterly Results	03-Aug-2022
BSE 11-May-2022	Book Closure - Rs.2.0000 per share(200%)Dividend & A.G.M.	04-Jun-2022 13-Jun-2022
BSE 11-May-2022	AGM - Rs.2.0000 per share(200%)Dividend & A.G.M.	20-Jun-2022 13-Jun-2022
BSE 26-Apr-2022	Dividend - Rs.2.0000 per share(200%)Dividend
BSE 11-Apr-2022	Board Meeting - Dividend & Audited Results	26-Apr-2022
BSE 17-Jan-2022	Board Meeting - Quarterly Results	28-Jan-2022
BSE 04-Oct-2021	Board Meeting - Quarterly Results	18-Oct-2021

CORPORATE ANNOUNCEMENTS FOR TATA COFFEE

Exchange Date	Category File	Description
BSE 28-Dec-2023	Intimation FILE	Record Date For The Purpose Of Merger / Amalgamation Tata Coffee Limited has informed the Exchange that the Record Date for the purpose of merger / amalgamation is January 15 2024
BSE 28-Dec-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Scheme of Arrangement Announcement of Effective Date and Appointed Date of the Composite Scheme of Arrangement
BSE 23-Dec-2023	Intimation FILE	Closure of Trading Window Intimation for closure of Trading Window
BSE 01-Dec-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Scheme of Arrangement Certified copy of the Order passed by NCLT Kolkata Bench sanctioning the Scheme of Arrangement
BSE 30-Nov-2023	General Announcements FILE	Change In Senior Management Personnel Tata Coffee has informed the Exchange about the Change in Management Personnel
BSE 30-Nov-2023	General Announcements FILE	Capacity Expansion Of Company'S Subsidiary - Tata Coffee Vietnam Company Ltd Vietnam Tata Coffee Limited has informed the Exchange regarding Capacity Expansion of COmpanys Subsidiary - Tata Coffee Vietnam Company Ltd Vietnam
BSE 14-Nov-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Scheme of Arrangement Certified copy of the order passed by NCLT Bengaluru Bench
BSE 11-Nov-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Scheme of Arrangement Sanction of the Scheme by the Honble NCLT Kolkata Bench
BSE 07-Nov-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Scheme of Arrangement Copy of the final order passed by NCLT Bengaluru Bench as downloaded from the Website is enclosed.
BSE 31-Oct-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates issued by the Company
BSE 31-Oct-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Retirement We would like to inform you that Ms. Sunalini Menon Independent Director retired as Director of the Company upon completion of her term of office at the close of business hours on October 31 2023.
BSE 30-Oct-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate We wish to inform you that the Board of Directors based on the recommendation of the Nomination and Remuneration Committee has appointed Ms. Shikha Sharma (DIN: 00043265) as an Additional Director (Non-executive Independent) of the Company for a term of five years with effect from October 30 2023.
BSE 28-Oct-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR Regulations regarding issue of duplicate share certificates of the Company
BSE 22-Oct-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication pertaining to the extract of Standalone and Consolidated financial results for the quarter and six months ended 30th September 2023
BSE 20-Oct-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR regarding issue of duplicate share certificate of the Company
BSE 19-Oct-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Tata Coffee announces results for the quarter ended September 30 2023
BSE 19-Oct-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Reappointment of Mr K Venkataramanan Executive Director - Finance & CFO with effect from October 25 2023
BSE 19-Oct-2023	Outcome FILE	Financial Results For The Quarter And Six Months Period Ended September 30 2023 Financial Results for the quarter and six months period ended September 30 2023 is enclosed
BSE 14-Oct-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates issued by the Company
BSE 06-Oct-2023	Intimation FILE	Board Meeting Intimation for Consideration Of Standalone And Consolidated Financial Results For The Quarter Ended September 30 2023 TATA COFFEE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/10/2023 inter alia to consider and approve the standalone and consolidated financial results for the quarter ended September 30 2023
BSE 06-Oct-2023	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2023
BSE 23-Sep-2023	Intimation FILE	Closure of Trading Window Intimation for closure of trading window - Declaration of financial results for the quarter ended September 30 2023
BSE 15-Sep-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate issued by the Company
BSE 08-Sep-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 03-Sep-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR regarding issue of duplicate share certificate of the Company
BSE 27-Aug-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates
BSE 14-Aug-2023	General Announcements FILE	Disclosures Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Intimation Of Material Information/Events Pursuant to the requirements under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 as amended please find enclosed the disclosure regarding material information / events.
BSE 14-Aug-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate
BSE 11-Aug-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate
BSE 08-Aug-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificates of the Company

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR TATA COFFEE LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY TATA COFFEE LIMITED

Ex Dividend Date	Dividend Type	Dividend
15-May-2023	DIVIDEND	3
02-Jun-2022	DIVIDEND	2
28-May-2021	DIVIDEND	1.5

SPLIT / BONUS BY TATA COFFEE LIMITED

No Split / Bonus details found

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Tata Coffee Limited

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CONSOLIDATED QUARTERLY RESULT FOR TATA COFFEE LIMITED

STANDALONE QUARTERLY RESULT FOR TATA COFFEE LIMITED

CONSOLIDATED ANNUAL RESULT FOR TATA COFFEE LIMITED

STANDALONE ANNUAL RESULT FOR TATA COFFEE LIMITED

CONSOLIDATED PROFIT / LOSS FOR TATA COFFEE LIMITED

STANDALONE PROFIT / LOSS FOR TATA COFFEE LIMITED

CONSOLIDATED CASH FLOW FOR TATA COFFEE LIMITED

STANDALONE CASH FLOW FOR TATA COFFEE LIMITED

CONSOLIDATED BALANCE SHEET FOR TATA COFFEE LIMITED

STANDALONE BALANCE SHEET FOR TATA COFFEE LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA COFFEE LIMITED

FINANCIAL RATIOS (STANDALONE) FOR TATA COFFEE LIMITED

SHARE HOLDING PATTERN FOR TATA COFFEE LIMITED

PEER COMPARISON FOR TATA COFFEE LIMITED

CORPORATE ACTIONS FOR TATA COFFEE

CORPORATE ANNOUNCEMENTS FOR TATA COFFEE

INSIDER TRADING FOR TATA COFFEE

BULK BLOCK DEALS FOR TATA COFFEE LIMITED

DIVIDEND BY TATA COFFEE LIMITED

SPLIT / BONUS BY TATA COFFEE LIMITED