Tata Coffee Ltd(Merged)
Fortune 500 2010
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OVERVIEW
FINANCIALS
About
Tata Coffee is one of the world's largest integrated coffee cultivation and processing companies. The company is a subsidiary of Tata Global Beverages Ltd. Tata Coffee is a part of the Tata Group founded by JRD Tata. It was established in 1922. The company is currently spearheaded by CEO Chacko Purackal Thomas. It is headquartered in Karnataka.Tata Coffee is India's largest corporate producer of Indian Origin Pepper. The company operates 25 estates spanning over 10,000 hectares, with 19 estates in South India. It exports its products to over 40 countries worldwide. The company expanded its global footprint with a state-of-the-art freeze-dried coffee production plant in Vietnam in 2019.
Incorporation Year: 1943
Headquarters: Karnataka
Top Management: founded by JRD Tata, CEO Chacko Purackal Thomas
Industry: Tea & Coffee
Website: www.tatacoffee.com
Featured In Fortune India Ranking
Fortune 500 India
#417(2010)
#417(2010)
Financial Data 2023
Revenue
3,123
(INR Cr)
Net Operating Income
2,850
(INR Cr)
Assets
3,499
(INR Cr)
Profit
263
(INR Cr)
Net Worth
1,793
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3123 25.7% | 2485 8.9% | 2281 11.8% | 2040 9.9% | 1856 15.3% | 1611 -1.2% | 1630 6.0% | 1538 -11.6% | 1740 1.7% | 1711 -0.2% | 1714 7.4% | 1595 19.3% | 1337 3.8% | 1288 8.7% | 1185 - |
| Net Operating Income (INR Cr) | 2850 20.59% | 2364 4.81% | 2255 14.69% | 1966 8.98% | 1804 15.10% | 1567 -2.41% | 1606 3.54% | 1551 -8.38% | 1693 0.94% | 1677 -1.19% | 1697 9.58% | 1549 19.03% | 1301 1.18% | 1286 15.46% | 1114 20.91% |
| Profit (INR Cr) | 263 77.9% | 148 10.5% | 134 62.2% | 82 19.8% | 69 -35.5% | 107 -29.5% | 151 83.2% | 83 -31.5% | 120 47.8% | 81 -29.9% | 116 43.2% | 81 11.9% | 73 111.4% | 34 62.7% | 21 - |
| Assets (INR Cr) | 3499 10.3% | 3172 1.9% | 3113 1.8% | 3056 11.7% | 2737 9.6% | 2497 14.7% | 2176 1.0% | 2155 8.3% | 1990 3.4% | 1925 6.6% | 1806 23.2% | 1467 7.5% | 1364 4.4% | 1306 -11.5% | 1477 - |
| Net Worth (INR Cr) | 1793 18.1% | 1518 10.9% | 1370 9.2% | 1255 6.3% | 1180 5.2% | 1122 6.2% | 1057 13.5% | 931 17.4% | 793 15.0% | 690 11.7% | 618 22.5% | 504 20.2% | 420 16.9% | 359 12.5% | 319 0.0% |
| Employee Cost (INR Cr) | 412 11.3% | 370 5.1% | 352 7.8% | 327 5.4% | 310 2.2% | 304 -0.7% | 306 5.8% | 289 8.2% | 267 9.8% | 243 9.7% | 222 6.9% | 207 16.0% | 179 14.8% | 156 0.5% | 155 - |
| Interest Cost (INR Cr) | 68 | 46 | 54 | 65 | 46 | 35 | 37 | 37 | 39 | 37 | 53 | 46 | 50 | 60 | 71 |
| Cash & Bank Balance (INR Cr) | 322 | 181 | 285 | 110 | 51 | 83 | 44 | 54 | 42 | 86 | 55 | 30 | 20 | 64 | 49 |
| Total Debt (INR Cr) | 1115 | 1109 | 1249 | 1326 | 1155 | 990 | 780 | 896 | 902 | 973 | 915 | 738 | 743 | 783 | 970 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.4% | 6.0% | 5.9% | 4.0% | 3.7% | 6.6% | 9.3% | 5.4% | 6.9% | 4.8% | 6.8% | 5.1% | 5.4% | 2.7% | 1.8% |
| Profit As % Of Assets | 7.5% | 4.7% | 4.3% | 2.7% | 2.5% | 4.3% | 7.0% | 3.8% | 6.1% | 4.2% | 6.4% | 5.5% | 5.3% | 2.6% | 1.4% |
| Profit As % Of Networth | 14.7% | 9.7% | 9.8% | 6.6% | 5.8% | 9.5% | 14.3% | 8.9% | 15.2% | 11.8% | 18.8% | 16.1% | 17.3% | 9.6% | 6.6% |
| Interest Cost to EBITDA % | 17.7% | 11.3% | 13.9% | 20.3% | 19.2% | 13.7% | 9.5% | 13.5% | 11.6% | 17.6% | 17.5% | 28.2% | 21.0% | 25.9% | 44.7% |
| Debt to Equity Ratio | 0.62 | 0.73 | 0.91 | 1.06 | 0.98 | 0.88 | 0.74 | 0.96 | 1.14 | 1.41 | 1.48 | 1.46 | 1.77 | 2.18 | 3.04 |
| RONW | 12.4% | 16.2% | 16.1% | 11.6% | 8.1% | 17.2% | 21.1% | 14.5% | 23.0% | 22.8% | 20.3% | 14.9% | 20.0% | 14.7% | 9.9% |
| ROCE | 11.5% | 13.4% | 12.8% | 10.6% | 8.6% | 11.0% | 19.0% | 13.6% | 17.8% | 15.8% | 16.8% | 11.6% | 16.7% | 15.4% | 11.2% |