Tata Coffee Limited
NSE:TATACOFFEE.NS
334.65 (INR) • At close January 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 6,959.5 | 7,006.5 | 7,230.1 | 7,466.6 | 7,182.6 | 6,622.3 | 6,442.091 | 6,260.7 | 5,485.2 | 5,326.5 | 5,789.101 | 5,327.6 | 5,434.3 | 5,875.3 | 5,167.4 | 5,014.2 | 4,812.3 | 4,666.7 | 4,605.2 | 4,653.7 | 4,559.3 | 4,221.6 | 4,404.3 | 3,770.9 | 3,821.9 | 3,676.1 | 3,948.5 | 3,906.6 | 3,717.7 | 4,261.5 | 3,943.2 | 4,592.2 | 4,526.5 | 3,960.4 | 4,499.772 | 4,265.1 | 4,404.1 | 3,745.2 | 3,972.801 | 3,919.3 | 4,695 | 4,066.2 | 4,106.94 | 4,063.9 | 4,777.1 | 4,077.4 | 3,943.569 | 4,128.3 |
Kosten van de omzet
| 3,626.7 | 3,560.6 | 3,928.7 | 4,232.3 | 4,023.4 | 3,170.6 | 3,647.494 | 3,095.3 | 2,584.9 | 2,507.8 | 3,220.075 | 2,612.1 | 2,777.2 | 2,975.9 | 2,538.9 | 2,450.3 | 2,398.7 | 2,238.8 | 2,321.1 | 2,321.2 | 2,454.1 | 1,989.9 | 2,457.8 | 1,642.4 | 1,713.8 | 1,472.7 | 1,357.5 | 1,726.8 | 1,381.3 | 1,731.1 | 1,660.5 | 1,627.3 | 1,902.3 | 1,563.9 | 1,756.34 | 1,599.4 | 1,622.6 | 1,313.3 | 1,616.099 | 1,256.5 | 1,693 | 1,446.4 | 1,373.821 | 1,729.8 | 2,190.2 | 1,947.7 | 2,594.132 | 2,003.3 |
Brutowinst
| 3,332.8 | 3,445.9 | 3,301.4 | 3,234.3 | 3,159.2 | 3,451.7 | 2,794.597 | 3,165.4 | 2,900.3 | 2,818.7 | 2,569.026 | 2,715.5 | 2,657.1 | 2,899.4 | 2,628.5 | 2,563.9 | 2,413.6 | 2,427.9 | 2,284.1 | 2,332.5 | 2,105.2 | 2,231.7 | 1,946.5 | 2,128.5 | 2,108.1 | 2,203.4 | 2,591 | 2,179.8 | 2,336.4 | 2,530.4 | 2,282.7 | 2,964.9 | 2,624.2 | 2,396.5 | 2,743.432 | 2,665.7 | 2,781.5 | 2,431.9 | 2,356.702 | 2,662.8 | 3,002 | 2,619.8 | 2,733.119 | 2,334.1 | 2,586.9 | 2,129.7 | 1,349.437 | 2,125 |
Brutowinstmarge
| 0.479 | 0.492 | 0.457 | 0.433 | 0.44 | 0.521 | 0.434 | 0.506 | 0.529 | 0.529 | 0.444 | 0.51 | 0.489 | 0.493 | 0.509 | 0.511 | 0.502 | 0.52 | 0.496 | 0.501 | 0.462 | 0.529 | 0.442 | 0.564 | 0.552 | 0.599 | 0.656 | 0.558 | 0.628 | 0.594 | 0.579 | 0.646 | 0.58 | 0.605 | 0.61 | 0.625 | 0.632 | 0.649 | 0.593 | 0.679 | 0.639 | 0.644 | 0.665 | 0.574 | 0.542 | 0.522 | 0.342 | 0.515 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 10.548 | 0 | 0 | 0 | 8.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.257 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.6 | 680.5 | 605.6 | 0 | 777.3 | 750.4 | 564.2 | 0 | 854.6 | 919.3 | 666.1 | 0 | 653.8 | 708.6 | 577.3 | 728.386 | 689.4 |
Verkoop-, algemene en administratieve kosten
| 1,028.6 | 1,014.7 | 1,119.719 | 1,044.5 | 1,000.1 | 983.5 | 1,003.866 | 940.9 | 871.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.6 | 680.5 | 605.6 | 0 | 777.3 | 750.4 | 564.2 | 0 | 854.6 | 919.3 | 666.1 | 0 | 653.8 | 708.6 | 577.3 | 998.643 | 689.4 |
Overige kosten
| 230.8 | 72.8 | 130.5 | 81 | 44.3 | 38.2 | -158.984 | 74.5 | 58 | 53.8 | -89.819 | 54.3 | 32 | 43.3 | 67.2 | 43.3 | 48.2 | 48.5 | 39.4 | 48.8 | 55.5 | 40.6 | 1,626.5 | 1,463.3 | 51.5 | 45.2 | 116.1 | 37.5 | 1,559.8 | 1,502.1 | 126.7 | 1,443.8 | 1,341.4 | 21.1 | 1,976.552 | 1,286.5 | 1,214.5 | 1,155.9 | 2,005.949 | 1,263.2 | 1,298.1 | 33.8 | -76.445 | 31.4 | 1,064.9 | 22.7 | -129.559 | 26.4 |
Bedrijfskosten
| 2,532.8 | 2,490 | 2,473.3 | 2,525.2 | 2,545.6 | 2,487.9 | 1,930.688 | 2,214.4 | 2,083 | 2,114.5 | 1,801.741 | 1,959.2 | 1,976.7 | 2,002.5 | 2,064.4 | 1,917.8 | 1,818.2 | 1,834.8 | 1,800.5 | 1,929.4 | 1,657.5 | 1,704.1 | 1,626.5 | 1,463.3 | 1,532.7 | 1,547.2 | 1,666.1 | 1,491.2 | 1,559.8 | 1,502.1 | 1,651.8 | 2,182.4 | 2,021.9 | 1,886.5 | 1,976.552 | 2,063.8 | 1,964.9 | 1,720.1 | 2,005.949 | 2,117.8 | 2,217.4 | 1,697.6 | 2,093.773 | 1,613.1 | 1,773.5 | 1,538.5 | 869.084 | 1,675.2 |
Bedrijfsresultaat
| 1,030.8 | 955.9 | 958.6 | 790.1 | 657.9 | 963.8 | 924.22 | 951 | 817.3 | 704.2 | 767.285 | 756.3 | 680.4 | 896.9 | 564.1 | 646.1 | 595.4 | 593.1 | 483.6 | 403.1 | 447.7 | 527.6 | 320 | 665.2 | 575.4 | 656.2 | 924.9 | 688.6 | 776.6 | 1,028.3 | 630.9 | 782.5 | 602.3 | 510 | 766.88 | 601.9 | 816.6 | 711.8 | 350.753 | 545 | 784.6 | 922.2 | 639.346 | 721 | 813.4 | 591.2 | 480.353 | 449.8 |
Bedrijfsresultaat ratio
| 0.148 | 0.136 | 0.133 | 0.106 | 0.092 | 0.146 | 0.143 | 0.152 | 0.149 | 0.132 | 0.133 | 0.142 | 0.125 | 0.153 | 0.109 | 0.129 | 0.124 | 0.127 | 0.105 | 0.087 | 0.098 | 0.125 | 0.073 | 0.176 | 0.151 | 0.179 | 0.234 | 0.176 | 0.209 | 0.241 | 0.16 | 0.17 | 0.133 | 0.129 | 0.17 | 0.141 | 0.185 | 0.19 | 0.088 | 0.139 | 0.167 | 0.227 | 0.156 | 0.177 | 0.17 | 0.145 | 0.122 | 0.109 |
Totaal overige inkomsten en kosten netto
| -210.4 | -136.8 | -200.4 | -219.3 | 1,212.9 | -87.7 | -60.523 | -33.8 | -113.8 | -77.2 | 26.892 | -76.5 | -101.7 | -106.3 | -101.7 | -55.8 | -126.1 | -114.4 | -82.2 | -55.9 | 90.1 | -113.1 | -113.1 | -186.9 | -27.6 | -29.8 | 9.8 | -43 | -88.8 | -117.4 | -12 | -135.4 | -81.4 | -62.5 | 70.121 | -108.5 | -105.1 | -96.6 | -59.406 | -127.8 | -1,001.9 | -48.9 | -119.15 | -172.1 | -133.9 | -123.6 | -246.937 | -106 |
Inkomen voor belasting
| 820.4 | 819.1 | 758.2 | 570.8 | 1,870.8 | 876.1 | 863.697 | 917.2 | 703.5 | 627 | 794.177 | 679.8 | 578.7 | 790.6 | 462.4 | 590.3 | 469.3 | 478.7 | 401.4 | 347.2 | 537.8 | 414.5 | 206.9 | 478.3 | 547.8 | 626.4 | 934.7 | 645.6 | 687.8 | 910.9 | 618.9 | 647.1 | 520.9 | 447.5 | 837.001 | 493.4 | 711.5 | 615.2 | 291.347 | 417.2 | -217.3 | 873.3 | 520.196 | 548.9 | 679.5 | 467.6 | 233.416 | 343.8 |
Inkomen voor belasting ratio
| 0.118 | 0.117 | 0.105 | 0.076 | 0.26 | 0.132 | 0.134 | 0.147 | 0.128 | 0.118 | 0.137 | 0.128 | 0.106 | 0.135 | 0.089 | 0.118 | 0.098 | 0.103 | 0.087 | 0.075 | 0.118 | 0.098 | 0.047 | 0.127 | 0.143 | 0.17 | 0.237 | 0.165 | 0.185 | 0.214 | 0.157 | 0.141 | 0.115 | 0.113 | 0.186 | 0.116 | 0.162 | 0.164 | 0.073 | 0.106 | -0.046 | 0.215 | 0.127 | 0.135 | 0.142 | 0.115 | 0.059 | 0.083 |
Belastingkosten
| 183.4 | 198.5 | 54.8 | 186.8 | 401.5 | 221.2 | 220.889 | 222.6 | 166.9 | 167 | 220.499 | 178 | 154.7 | 174.6 | 221.9 | 170.4 | 68 | 130.3 | 222.8 | 129.6 | 177.3 | 102.3 | -17.1 | -367.8 | 197 | 177.3 | 336.7 | 235.5 | 241.3 | 269.9 | 340.4 | 211.1 | 165.3 | 139.5 | 330.321 | 207.5 | 219.8 | 196.9 | 100.028 | -120.6 | 83.3 | 265.9 | 53.617 | 211.3 | 221 | 149.2 | -61.97 | 103.4 |
Nettowinst
| 567 | 474.8 | 488 | 266.3 | 1,424 | 450.1 | 407.81 | 442.7 | 340.4 | 286.4 | 429.804 | 315.2 | 232 | 359.4 | 98.6 | 249 | 255 | 221.4 | 104.9 | 112.3 | 254.2 | 216.3 | 64.6 | 428.8 | 228.2 | 344.7 | 456.9 | 297.1 | 301.7 | 455.8 | 136.5 | 304.5 | 275.2 | 254 | 394.157 | 183 | 323.6 | 303.1 | 163.169 | 376.6 | -128.8 | 403.8 | 252.157 | 259.8 | 368.4 | 281.8 | 311.786 | 215.1 |
Nettowinstmarge
| 0.081 | 0.068 | 0.067 | 0.036 | 0.198 | 0.068 | 0.063 | 0.071 | 0.062 | 0.054 | 0.074 | 0.059 | 0.043 | 0.061 | 0.019 | 0.05 | 0.053 | 0.047 | 0.023 | 0.024 | 0.056 | 0.051 | 0.015 | 0.114 | 0.06 | 0.094 | 0.116 | 0.076 | 0.081 | 0.107 | 0.035 | 0.066 | 0.061 | 0.064 | 0.088 | 0.043 | 0.073 | 0.081 | 0.041 | 0.096 | -0.027 | 0.099 | 0.061 | 0.064 | 0.077 | 0.069 | 0.079 | 0.052 |
WPA (Winst Per Aandeel)
| 3.04 | 2.54 | 2.61 | 1.43 | 7.62 | 2.41 | 2.18 | 2.37 | 1.82 | 1.53 | 2.3 | 1.69 | 1.24 | 1.92 | 0.53 | 1.33 | 1.37 | 1.19 | 0.56 | 0.8 | 1.36 | 1.16 | 0.35 | 2.3 | 1.22 | 1.85 | 2.45 | 1.59 | 1.62 | 2.44 | 0.73 | 1.54 | 1.01 | 1.14 | 2.11 | 0.98 | 1.73 | 1.62 | 0.87 | 2.02 | -0.69 | 2.16 | 1.35 | 1.3 | 1.97 | 1.51 | 1.67 | 1.15 |
Verwaterde WPA
| 3.04 | 2.54 | 2.61 | 1.43 | 7.62 | 2.41 | 2.18 | 2.37 | 1.82 | 1.53 | 2.3 | 1.69 | 1.24 | 1.92 | 0.53 | 1.33 | 1.37 | 1.19 | 0.56 | 0.8 | 1.36 | 1.16 | 0.35 | 2.3 | 1.22 | 1.85 | 2.45 | 1.59 | 1.62 | 2.44 | 0.73 | 1.54 | 1.01 | 1.14 | 2.11 | 0.98 | 1.73 | 1.62 | 0.87 | 2.02 | -0.69 | 2.16 | 1.35 | 1.3 | 1.97 | 1.51 | 1.67 | 1.15 |
EBITDA
| 1,251.7 | 1,244.8 | 1,187.7 | 1,009.3 | 865 | 1,204.6 | 999.624 | 1,230.3 | 1,080.6 | 956.1 | 914.369 | 1,018 | 918.9 | 1,149.3 | 838.6 | 894.5 | 842.3 | 837 | 669.5 | 600.3 | 643.4 | 703 | 455.2 | 797 | 768.1 | 842.3 | 1,185.5 | 869.2 | 914.8 | 1,167.9 | 866.5 | 952.5 | 749.1 | 679.8 | 952.669 | 747.7 | 956 | 839 | 1,518.404 | 670.1 | 1,813.4 | 1,060.1 | 760.222 | 913.5 | 914.6 | 710.2 | 532.615 | 559.7 |
EBITDA ratio
| 0.18 | 0.178 | 0.164 | 0.135 | 0.12 | 0.182 | 0.155 | 0.197 | 0.197 | 0.179 | 0.158 | 0.191 | 0.169 | 0.196 | 0.162 | 0.178 | 0.175 | 0.179 | 0.145 | 0.129 | 0.141 | 0.167 | 0.103 | 0.211 | 0.201 | 0.229 | 0.3 | 0.222 | 0.246 | 0.274 | 0.22 | 0.207 | 0.165 | 0.172 | 0.212 | 0.175 | 0.217 | 0.224 | 0.382 | 0.171 | 0.386 | 0.261 | 0.185 | 0.225 | 0.191 | 0.174 | 0.135 | 0.136 |