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Financials-Tata Coffee Limited| Sector: Tea and Coffee | | BSE:532301 | NSE:TATACOFFEE | Bloomberg:TCO@IN | Reuters:TACO.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE493A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2176.50 |
1673.10 |
30.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
318.60 |
139.30 |
128.72 |
| Total Income |
2495.10 |
1812.40 |
37.67 |
| Total Expenses |
-2005.90 |
-1748.20 |
14.74 |
| OPBDIT |
4501.00 |
3560.60 |
26.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-60.50 |
-1748.20 |
-96.54 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-87.30 |
-24.30 |
259.26 |
| After Tax Profit |
401.90 |
39.90 |
907.27 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3019.49 |
99.01 |
2634.88 |
99.09 |
1855.66 |
98.04 |
| Operating Income (OI) |
3049.73 |
100.00 |
2659.20 |
100.00 |
1892.73 |
100.00 |
| OPBDIT |
386.49 |
12.67 |
412.51 |
15.51 |
357.86 |
18.91 |
| OPBDT |
301.21 |
9.88 |
294.07 |
11.06 |
306.29 |
16.18 |
| OPBT |
187.77 |
6.16 |
219.62 |
8.26 |
242.52 |
12.81 |
| Non-Operating Income |
199.37 |
6.54 |
22.88 |
0.86 |
18.26 |
0.96 |
| Extraordinary/Prior Period |
-44.63 |
-1.46 |
15.60 |
0.59 |
-6.07 |
-0.32 |
| Tax |
95.89 |
3.14 |
55.80 |
2.10 |
31.50 |
1.66 |
| Profit after tax(PAT) |
246.61 |
8.09 |
202.31 |
7.61 |
223.21 |
11.79 |
| Cash Profit |
360.06 |
11.81 |
276.75 |
10.41 |
286.98 |
15.16 |
| Dividend-Equity |
130.74 |
4.29 |
121.40 |
4.57 |
81.05 |
4.28 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3179.89 |
49.67 |
3077.25 |
50.03 |
2280.34 |
61.35 |
| Net Block |
2366.33 |
36.96 |
2365.69 |
38.46 |
1620.09 |
43.59 |
| Capital WIP |
98.98 |
1.55 |
28.86 |
0.47 |
270.19 |
7.27 |
| Investments |
1517.98 |
23.71 |
1514.20 |
24.62 |
57.13 |
1.54 |
| Inventory |
832.96 |
13.01 |
750.85 |
12.21 |
894.79 |
24.07 |
| Receivables |
563.92 |
8.81 |
320.69 |
5.21 |
266.16 |
7.16 |
| Other Current Assets |
1022.18 |
15.97 |
1170.16 |
19.03 |
608.41 |
16.37 |
| Balance Sheet Total(BT) |
6402.35 |
100.00 |
6150.44 |
100.00 |
3716.77 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
186.77 |
2.92 |
186.77 |
3.04 |
124.69 |
3.35 |
| Reserves |
3226.98 |
50.40 |
3201.88 |
52.06 |
1719.69 |
46.27 |
| Total Debt |
1993.48 |
31.14 |
1921.25 |
31.24 |
1389.06 |
37.37 |
| Creditors and Acceptances |
158.80 |
2.48 |
187.08 |
3.04 |
99.82 |
2.69 |
| Other current liab/prov. |
836.32 |
13.06 |
653.46 |
10.62 |
383.52 |
10.32 |
| Balance Sheet Total(BT) |
6402.35 |
100.00 |
6150.44 |
100.00 |
3716.77 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
7.87 |
9.91 |
10.30 |
| PBIT/Cap. Employed (%) |
8.06 |
7.13 |
10.34 |
| PAT/Networth (%) |
7.22 |
5.97 |
12.10 |
| Tax/PBT (%) |
28.00 |
21.62 |
12.37 |
| Total Debt/Networth (x) |
0.58 |
0.57 |
0.75 |
| Long Term Debt/Networth (x) |
0.42 |
0.57 |
0.54 |
| PBDIT/Finance Charges (x) |
6.35 |
3.81 |
7.18 |
| Current Ratio (x) |
2.43 |
2.67 |
3.66 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
77.13 |
99.90 |
172.52 |
| Receivables (days gross sales) |
67.89 |
44.30 |
52.12 |
| Creditors (days cost of sales) |
21.76 |
30.39 |
23.74 |
| Op. curr. assets (days OI) |
245.00 |
248.00 |
330.00 |
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Financials