Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Tata Coffee Ltd.'s net profit margin of 5.9% in FY2021 reflects thin profitability, with operating margin at 13.6% and gross margin at 50.3%.
In FY 2021, Tata Coffee Ltd. posted a gross margin of 50.3%, an operating margin of 13.6%, a net margin of 5.9%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Coffee Ltd.'s revenue grew 14.7% to 22.55B and net profit grew 62.2% to 1.34B YoY in FY2021, indicating healthy business momentum.
In FY 2021, Tata Coffee Ltd.'s revenue grew by 14.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Coffee Ltd.'s ROE of 7.3% in FY2021 indicates below-average shareholder returns.
In FY 2021, Tata Coffee Ltd. reported an ROE of 7.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Coffee Ltd.'s FCF/NI ratio of 2.01x in FY2021 indicates high-quality, cash-backed earnings.
In FY 2021, Tata Coffee Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Coffee Ltd.'s OCF/NI ratio of 2.26x in FY2021 indicates strong cash collection and working capital efficiency.
In FY 2021, Tata Coffee Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Coffee Ltd.'s current ratio of 1.14x in FY2021 indicates adequate but thin liquidity.
In FY 2021, Tata Coffee Ltd. reported a current ratio of 1.14. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Coffee Ltd.'s interest coverage ratio of 5.7x in FY2021 indicates comfortable debt servicing capacity.
In FY 2021, Tata Coffee Ltd. reported an interest coverage ratio of 5.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Coffee Ltd.'s debt-to-equity ratio of 0.42x in FY2021 reflects a conservative, low-leverage capital structure.
In FY 2021, Tata Coffee Ltd. reported a debt-to-equity ratio of 0.42. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Coffee Ltd.'s debt decreased 39.1% YoY in FY2021 — positive deleveraging improves financial flexibility.
In FY 2021, Tata Coffee Ltd.'s total debt decreased by 39.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Coffee Ltd.'s diluted shares remained virtually unchanged in FY2021.
Over 2 years (FY2020–FY2021), diluted shares remained essentially unchanged at 186.77M.
In FY 2021, Tata Coffee Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2021