Tata Coffee Limited
Symbol: TATACOFFEE.BO
BSE
344.8
INRMarket price today
35.8546
P/E Ratio
3.4229
PEG Ratio
64.40B
MRK Cap
- 0.01%
DIV Yield
Tata Coffee Limited (TATACOFFEE-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10591.61 | 4170.4 | 2218.7 | 3200.1 | |||||
balance-sheet.row.short-term-investments | 4395.74 | 2830.2 | 1374.4 | 779.4 | |||||
balance-sheet.row.net-receivables | 7702.92 | 2243.1 | 3113.7 | 3077.8 | |||||
balance-sheet.row.inventory | 21215.85 | 7038.5 | 5828.4 | 4307.6 | |||||
balance-sheet.row.other-current-assets | 2279.37 | 579.3 | 829.6 | 516.4 | |||||
balance-sheet.row.total-current-assets | 41789.76 | 14031.4 | 11990.4 | 11102 | |||||
balance-sheet.row.property-plant-equipment-net | 32010.44 | 10710.7 | 10224.7 | 10091.3 | |||||
balance-sheet.row.goodwill | 42697.98 | 14232.6 | 13121.2 | 12656.7 | |||||
balance-sheet.row.intangible-assets | 46101.05 | 1133.9 | 1182.1 | 1265.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 74427.23 | 15366.5 | 14303.3 | 13922.5 | |||||
balance-sheet.row.long-term-investments | 295.24 | 60.1 | 195.5 | 383.2 | |||||
balance-sheet.row.tax-assets | -13729.76 | 363.8 | 143.4 | 215.5 | |||||
balance-sheet.row.other-non-current-assets | -12938.88 | 426 | 173.1 | 207.3 | |||||
balance-sheet.row.total-non-current-assets | 80064.27 | 26927.2 | 25039.9 | 24819.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 121854.02 | 40958.5 | 37030.3 | 35921.7 | |||||
balance-sheet.row.account-payables | 7394.8 | 2664.4 | 1711.8 | 1290.1 | |||||
balance-sheet.row.short-term-debt | 16957.6 | 5701.7 | 5192.1 | 6556.6 | |||||
balance-sheet.row.tax-payables | 494.16 | 26.2 | 34.1 | 17.2 | |||||
balance-sheet.row.long-term-debt-total | 13353.78 | 4476.3 | 5052.3 | 5068.6 | |||||
Deferred Revenue Non Current | 2913.34 | 969 | 848.5 | 865.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4592.37 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4450.07 | 1398.2 | 1877.6 | 1805.1 | |||||
balance-sheet.row.total-non-current-liabilities | 21903.47 | 7514.7 | 7882.1 | 7975.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2913.34 | 969 | 848.5 | 865.5 | |||||
balance-sheet.row.total-liab | 51341.76 | 17446.8 | 16774.8 | 17721.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 560.37 | 186.8 | 186.8 | 186.8 | |||||
balance-sheet.row.retained-earnings | 11041.76 | 11041.8 | 8931.1 | 7893.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2002.8 | 5262.3 | 4622.8 | 4173.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 39986.83 | 1442.4 | 1442.4 | 1442.4 | |||||
balance-sheet.row.total-stockholders-equity | 53591.76 | 17933.3 | 15183 | 13696.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121854.02 | 40958.5 | 37030.3 | 35921.7 | |||||
balance-sheet.row.minority-interest | 16920.5 | 5578.5 | 5072.5 | 4503.6 | |||||
balance-sheet.row.total-equity | 70512.26 | 23511.8 | 20255.5 | 18200.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 121854.02 | - | - | - | |||||
Total Investments | 4690.98 | 2890.4 | 1569.9 | 1162.6 | |||||
balance-sheet.row.total-debt | 33224.72 | 11147 | 11092.9 | 12490.7 | |||||
balance-sheet.row.net-debt | 27028.84 | 9806.8 | 10248.7 | 10070 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2628.4 | 1477.3 | 1336.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 856.1 | 803.5 | 819 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 132.8 | -2051.1 | -188.4 | |||||
cash-flows.row.account-receivables | 0 | 978.4 | -727.8 | 236.6 | |||||
cash-flows.row.inventory | 0 | -943.9 | -1387.4 | -187.9 | |||||
cash-flows.row.account-payables | 0 | 805.4 | 361.1 | -220.7 | |||||
cash-flows.row.other-working-capital | 0 | -707.1 | -297 | -16.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -1272.8 | 823.7 | 569.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.3 | -636.5 | -335.8 | |||||
cash-flows.row.acquisitions-net | 0 | 1813.4 | 343.3 | 389 | |||||
cash-flows.row.purchases-of-investments | 0 | -5716.2 | -580 | -425.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4307.9 | 1.5 | 751 | |||||
cash-flows.row.other-investing-activites | 0 | 8 | 724.2 | -661.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -250.2 | -147.4 | -283.3 | |||||
cash-flows.row.debt-repayment | 0 | -824.1 | -1743.3 | -209.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -772.6 | -718.4 | -723.6 | |||||
cash-flows.row.other-financing-activites | 0 | -66.8 | -57 | 39.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1663.5 | -2518.7 | -893.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 66.5 | 37.5 | -38.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 495.9 | -1576.5 | 1321.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1340.2 | 844.2 | 2420.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 844.2 | 2420.7 | 1099.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 2344.5 | 1053.3 | 2536.9 | |||||
cash-flows.row.capital-expenditure | 0 | -663.3 | -636.5 | -335.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1681.2 | 416.9 | 2201.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28662.7 | 28346.5 | 23492.4 | 22409.3 | |||||
income-statement-row.row.cost-of-revenue | 20414.6 | 22036.9 | 17438 | 16812.9 | |||||
income-statement-row.row.gross-profit | 8248.1 | 6309.6 | 6054.4 | 5596.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 515.1 | -49.5 | -29.5 | -50.5 | |||||
income-statement-row.row.operating-expenses | 4955 | 3325.8 | 2787.1 | 2613.8 | |||||
income-statement-row.row.cost-and-expenses | 25369.6 | 25362.7 | 20225.1 | 19426.8 | |||||
income-statement-row.row.interest-income | 0 | 93.9 | 55.2 | 71.1 | |||||
income-statement-row.row.interest-expense | 833.2 | 665.6 | 447.8 | 513.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -324.6 | 1092.1 | -155.9 | -139.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 515.1 | -49.5 | -29.5 | -50.5 | |||||
income-statement-row.row.total-operating-expenses | -324.6 | 1092.1 | -155.9 | -139.3 | |||||
income-statement-row.row.interest-expense | 833.2 | 665.6 | 447.8 | 513.6 | |||||
income-statement-row.row.depreciation-and-amortization | 885.3 | 856.1 | 803.5 | 819 | |||||
income-statement-row.row.ebitda-caps | 4178.4 | - | - | - | |||||
income-statement-row.row.operating-income | 3293.1 | 2983.8 | 3267.3 | 2982.6 | |||||
income-statement-row.row.income-before-tax | 2968.5 | 4075.9 | 3111.4 | 2843.3 | |||||
income-statement-row.row.income-tax-expense | 623.5 | 864.4 | 777.4 | 727.8 | |||||
income-statement-row.row.net-income | 1796.1 | 2628.4 | 1477.3 | 1336.4 |
Frequently Asked Question
What is Tata Coffee Limited (TATACOFFEE.BO) total assets?
Tata Coffee Limited (TATACOFFEE.BO) total assets is 40958525000.000.
What is enterprise annual revenue?
The annual revenue is 13966000000.000.
What is firm profit margin?
Firm profit margin is 0.288.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.063.
What is firm total revenue?
The total revenue is 0.115.
What is Tata Coffee Limited (TATACOFFEE.BO) net profit (net income)?
The net profit (net income) is 2628400000.000.
What is firm total debt?
The total debt is 11147017000.000.
What is operating expences number?
The operating expences are 3325796000.000.
What is company cash figure?
Enretprise cash is 2591700000.000.