Tata Coffee Limited
Symbol: TATACOFFEE.BO
BSE
344.8
INRTržní cena dnes
35.8546
Poměr P/E
0.4604
Poměr PEG
64.40B
MRK Cap
- 0.01%
Výnos DIV
Tata Coffee Limited (TATACOFFEE-BO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Tata Coffee Limited (TATACOFFEE.BO) celková aktiva?
Tata Coffee Limited (TATACOFFEE.BO) celková aktiva jsou 40958525000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 13966000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.288.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.063.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.115.
Co je Tata Coffee Limited (TATACOFFEE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2628400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11147017000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3325796000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2591700000.000.