Tata Coffee Limited
Símbolo: TATACOFFEE.BO
BSE
344.8
INRPrecio de mercado actual
35.8546
Ratio PER
0.4604
Ratio PEG
64.40B
Capitalización MRK
- 0.01%
Rendimiento DIV
Tata Coffee Limited (TATACOFFEE-BO) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Tata Coffee Limited (TATACOFFEE.BO) activos totales?
Tata Coffee Limited (TATACOFFEE.BO) los activos totales son 40958525000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13966000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.288.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.063.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.115.
¿Qué es Tata Coffee Limited (TATACOFFEE.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2628400000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11147017000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3325796000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2591700000.000.