Tata Coffee Limited
Sembol: TATACOFFEE.BO
BSE
344.8
INRBugünkü piyasa fiyatı
35.8546
F/K Oranı
0.4604
PEG Oranı
64.40B
MRK Kapağı
- 0.01%
DIV Verimi
Tata Coffee Limited (TATACOFFEE-BO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Tata Coffee Limited (TATACOFFEE.BO) toplam varlıklar?
Tata Coffee Limited (TATACOFFEE.BO) toplam varlıklar 40958525000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 13966000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.288'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.063'dir.
Firma toplam geliri nedir?
Toplam gelir 0.115'dur.
Nedir Tata Coffee Limited (TATACOFFEE.BO) net kar (net gelir)?
Net kar (net gelir) 2628400000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 11147017000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3325796000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 2591700000.000'tir.