Tata Coffee Limited

Simbol: TATACOFFEE.BO

BSE

344.8

INR

Tržna cena danes

  • 35.8546

    Razmerje P/E

  • 0.4604

    Razmerje PEG

  • 64.40B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tata Coffee Limited (TATACOFFEE-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tata Coffee Limited (TATACOFFEE.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tata Coffee Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

10591.614170.42218.73200.1
2189.5
1360.6

balance-sheet.row.short-term-investments

4395.742830.21374.4779.4
1090.4
854.1

balance-sheet.row.net-receivables

7702.922243.13113.73077.8
2691.7
2142.1

balance-sheet.row.inventory

21215.857038.55828.44307.6
4237.2
3771.5

balance-sheet.row.other-current-assets

2279.37579.3829.6516.4
597.9
660.8

balance-sheet.row.total-current-assets

41789.7614031.411990.411102
9716.3
7934.9

balance-sheet.row.property-plant-equipment-net

32010.4410710.710224.710091.3
10717
9196.2

balance-sheet.row.goodwill

42697.9814232.613121.212656.7
13099
11972

balance-sheet.row.intangible-assets

46101.051133.91182.11265.8
1421.1
13385.5

balance-sheet.row.goodwill-and-intangible-assets

74427.2315366.514303.313922.5
14520.1
25357.5

balance-sheet.row.long-term-investments

295.2460.1195.5383.2
504.7
729.7

balance-sheet.row.tax-assets

-13729.76363.8143.4215.5
244.6
216.3

balance-sheet.row.other-non-current-assets

-12938.88426173.1207.3
179
-11331.2

balance-sheet.row.total-non-current-assets

80064.2726927.225039.924819.8
26165.4
24168.5

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

121854.0240958.537030.335921.7
35881.7
32103.4

balance-sheet.row.account-payables

7394.82664.41711.81290.1
1542.7
1129.7

balance-sheet.row.short-term-debt

16957.65701.75192.16556.6
1996.7
1583.1

balance-sheet.row.tax-payables

494.1626.234.117.2
79
107.9

balance-sheet.row.long-term-debt-total

13353.784476.35052.35068.6
10314.8
9965.1

Deferred Revenue Non Current

2913.34969848.5865.5
950.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

4592.37---
-
-

balance-sheet.row.other-current-liab

4450.071398.21877.61805.1
2071.4
2044.9

balance-sheet.row.total-non-current-liabilities

21903.477514.77882.17975.5
13307.1
11862.2

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

2913.34969848.5865.5
950.8
0

balance-sheet.row.total-liab

51341.7617446.816774.817721.6
19039.6
16676.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

560.37186.8186.8186.8
186.8
186.8

balance-sheet.row.retained-earnings

11041.7611041.88931.17893.6
6862.5
6537.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

2002.85262.34622.84173.8
4053.9
3636.1

balance-sheet.row.other-total-stockholders-equity

39986.831442.41442.41442.4
1442.4
1442.4

balance-sheet.row.total-stockholders-equity

53591.7617933.31518313696.6
12545.6
11802.8

balance-sheet.row.total-liabilities-and-stockholders-equity

121854.0240958.537030.335921.7
35881.7
32103.4

balance-sheet.row.minority-interest

16920.55578.55072.54503.6
4296.5
3624.2

balance-sheet.row.total-equity

70512.2623511.820255.518200.1
16842.1
15427

balance-sheet.row.total-liabilities-and-total-equity

121854.02---
-
-

Total Investments

4690.982890.41569.91162.6
1595.1
1583.8

balance-sheet.row.total-debt

33224.721114711092.912490.7
13262.3
11548.2

balance-sheet.row.net-debt

27028.849806.810248.710070
12163.2
11041.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tata Coffee Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

02628.41477.31336.4
824
687.7

cash-flows.row.depreciation-and-amortization

0856.1803.5819
797.3
560.7

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

0132.8-2051.1-188.4
-12.5
-474.9

cash-flows.row.account-receivables

0978.4-727.8236.6
-560.9
275.5

cash-flows.row.inventory

0-943.9-1387.4-187.9
-322.4
-375.9

cash-flows.row.account-payables

0805.4361.1-220.7
330.2
-60.7

cash-flows.row.other-working-capital

0-707.1-297-16.4
540.6
-313.8

cash-flows.row.other-non-cash-items

0-1272.8823.7569.9
436.6
267.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-663.3-636.5-335.8
-675.9
-1949.8

cash-flows.row.acquisitions-net

01813.4343.3389
135.9
-213.3

cash-flows.row.purchases-of-investments

0-5716.2-580-425.5
-202.8
0

cash-flows.row.sales-maturities-of-investments

04307.91.5751
120.7
0

cash-flows.row.other-investing-activites

08724.2-661.9
178.1
420.3

cash-flows.row.net-cash-used-for-investing-activites

0-250.2-147.4-283.3
-444
-1742.8

cash-flows.row.debt-repayment

0-824.1-1743.3-209.7
-367.9
-1042.5

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-772.6-718.4-723.6
-696.5
-686.6

cash-flows.row.other-financing-activites

0-66.8-5739.3
-51.2
2085

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1663.5-2518.7-893.9
-1115.6
355.8

cash-flows.row.effect-of-forex-changes-on-cash

066.537.5-38.2
108.8
0

cash-flows.row.net-change-in-cash

0495.9-1576.51321.6
592.6
-321.4

cash-flows.row.cash-at-end-of-period

01340.2844.22420.7
1099.1
506.5

cash-flows.row.cash-at-beginning-of-period

0844.22420.71099.1
506.5
827.9

cash-flows.row.operating-cash-flow

02344.51053.32536.9
2045.5
1040.7

cash-flows.row.capital-expenditure

0-663.3-636.5-335.8
-675.9
-1949.8

cash-flows.row.free-cash-flow

01681.2416.92201.1
1369.7
-909.1

Vrstica izkaza poslovnega izida

Prihodki Tata Coffee Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TATACOFFEE.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

28662.728346.523492.422409.3
19297.8
17751.3

income-statement-row.row.cost-of-revenue

20414.622036.91743816812.9
15217.8
13958.9

income-statement-row.row.gross-profit

8248.16309.66054.45596.4
4080.1
3792.4

income-statement-row.row.gross-profit-ratio

0000
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
-16
-44.7

income-statement-row.row.operating-expenses

49553325.82787.12613.8
1999.9
2129.6

income-statement-row.row.cost-and-expenses

25369.625362.720225.119426.8
17217.6
16088.5

income-statement-row.row.interest-income

093.955.271.1
57.6
29.2

income-statement-row.row.interest-expense

833.2665.6447.8513.6
635.5
434

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-324.61092.1-155.9-139.3
-79.4
38.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

515.1-49.5-29.5-50.5
-16
-44.7

income-statement-row.row.total-operating-expenses

-324.61092.1-155.9-139.3
-79.4
38.1

income-statement-row.row.interest-expense

833.2665.6447.8513.6
635.5
434

income-statement-row.row.depreciation-and-amortization

885.3856.1803.5819
797.3
560.7

income-statement-row.row.ebitda-caps

4178.4---
-
-

income-statement-row.row.operating-income

3293.12983.83267.32982.6
2080.2
1662.7

income-statement-row.row.income-before-tax

2968.54075.93111.42843.3
2000.7
1700.9

income-statement-row.row.income-tax-expense

623.5864.4777.4727.8
590.6
631.9

income-statement-row.row.net-income

1796.12628.41477.31336.4
824
687.7

Pogosto zastavljeno vprašanje

Kaj je Tata Coffee Limited (TATACOFFEE.BO) skupna sredstva?

Tata Coffee Limited (TATACOFFEE.BO) skupna sredstva so 40958525000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 13966000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.288.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.000.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.063.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.115.

Kaj je Tata Coffee Limited (TATACOFFEE.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2628400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 11147017000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3325796000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2591700000.000.