Tata Coffee Limited
NSE:TATACOFFEE.NS
334.65 (INR) • At close January 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28,501.6 | 23,514.491 | 22,426.301 | 19,317.839 | 17,774.243 | 15,355.806 | 16,053.943 | 17,644.452 | 16,914.172 | 16,771.701 | 16,973.54 | 15,489.969 | 12,920.897 | 12,861.384 | 11,130.582 | 9,775.754 | 7,462.91 | 1,856.177 | 1,969.649 |
| Cost of Revenue
| 15,355 | 11,835.494 | 11,585.275 | 10,036.698 | 9,426.672 | 7,621.227 | 6,541.537 | 6,695.549 | 6,291.64 | 5,921.999 | 7,241.621 | 8,347.532 | -185.991 | 0 | 0 | 64.884 | 166.312 | -206.313 | 120.178 |
| Gross Profit
| 13,146.6 | 11,678.997 | 10,841.026 | 9,281.141 | 8,347.571 | 7,734.579 | 9,512.406 | 10,948.903 | 10,622.532 | 10,849.702 | 9,731.919 | 7,142.437 | 13,106.888 | 12,861.384 | 11,130.582 | 9,710.87 | 7,296.598 | 2,062.49 | 1,849.471 |
| Gross Profit Ratio
| 0.461 | 0.497 | 0.483 | 0.48 | 0.47 | 0.504 | 0.593 | 0.621 | 0.628 | 0.647 | 0.573 | 0.461 | 1.014 | 1 | 1 | 0.993 | 0.978 | 1.111 | 0.939 |
| Reseach & Development Expenses
| 10.548 | 8.863 | 7.625 | 9.736 | 9.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 300.306 | 242.575 | 225.621 | 225.564 | 200.066 | 256.017 | 49.145 | 0 | 0 | 0 | 270.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1,829.208 | 1,724.991 | 1,445.153 | 1,661.013 | 1,090.173 | 1,247.189 | 2,769.632 | 0 | 0 | 0 | 2,684.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,147.819 | 2,129.514 | 1,967.566 | 1,670.774 | 1,886.577 | 1,290.239 | 1,503.206 | 2,818.777 | 0 | 0 | 0 | 2,954.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 294 | 27.316 | 39.781 | 28.553 | 21.585 | 27.98 | 15.563 | 5.647 | 5.317 | 4.982 | 4.955 | 2,551.841 | 11,362.186 | 22,222.542 | 20,966.643 | 8,946.915 | 6,900.368 | 1,801.714 | 1,626.369 |
| Operating Expenses
| 10,032 | 8,342.588 | 7,740.141 | 6,952.703 | 6,424.559 | 5,743.181 | 6,165.868 | 8,420.372 | 7,725.352 | 8,213.349 | 6,974.373 | 5,506.584 | 11,362.186 | 22,222.542 | 20,966.643 | 8,946.915 | 6,900.368 | 1,801.714 | 1,626.369 |
| Operating Income
| 3,110.204 | 3,396.72 | 3,118.53 | 2,424.198 | 1,920.52 | 1,991.398 | 3,346.538 | 2,528.531 | 2,897.18 | 2,636.353 | 2,757.546 | 1,635.853 | 1,744.702 | -9,361.158 | -9,836.061 | 763.955 | 396.23 | 260.776 | 223.102 |
| Operating Income Ratio
| 0.109 | 0.144 | 0.139 | 0.125 | 0.108 | 0.13 | 0.208 | 0.143 | 0.171 | 0.157 | 0.162 | 0.106 | 0.135 | -0.728 | -0.884 | 0.078 | 0.053 | 0.14 | 0.113 |
| Total Other Income Expenses Net
| 965.709 | -285.323 | -275.253 | -423.452 | -219.666 | -132.01 | -167.565 | -146.87 | -240.079 | -1,271.806 | -541.35 | -636.537 | -41.265 | 10,877.265 | 10,538.751 | -47.638 | 34.962 | 2.674 | 88.081 |
| Income Before Tax
| 4,075.9 | 3,111.397 | 2,843.277 | 2,000.746 | 1,700.854 | 1,859.388 | 3,178.973 | 2,381.661 | 2,657.101 | 1,364.547 | 2,216.196 | 999.316 | 1,703.437 | 1,516.107 | 702.69 | 716.317 | 431.192 | 263.45 | 311.183 |
| Income Before Tax Ratio
| 0.143 | 0.132 | 0.127 | 0.104 | 0.096 | 0.121 | 0.198 | 0.135 | 0.157 | 0.081 | 0.131 | 0.065 | 0.132 | 0.118 | 0.063 | 0.073 | 0.058 | 0.142 | 0.158 |
| Income Tax Expense
| 864.3 | 777.389 | 727.799 | 590.609 | 631.932 | -10.599 | 1,083.408 | 801.722 | 954.521 | 328.628 | 635.017 | 163.93 | 606.308 | 778.653 | 316.943 | 321.46 | 107.392 | 40.244 | 24.16 |
| Net Income
| 2,628.4 | 1,477.3 | 1,336.404 | 824.027 | 687.745 | 1,066.336 | 1,511.509 | 1,178.331 | 1,203.857 | 814.769 | 1,162.257 | 835.386 | 1,097.129 | 737.454 | 385.747 | 394.857 | 323.8 | 223.206 | 287.023 |
| Net Income Ratio
| 0.092 | 0.063 | 0.06 | 0.043 | 0.039 | 0.069 | 0.094 | 0.067 | 0.071 | 0.049 | 0.068 | 0.054 | 0.085 | 0.057 | 0.035 | 0.04 | 0.043 | 0.12 | 0.146 |
| EPS
| 14.07 | 7.91 | 7.16 | 4.41 | 3.68 | 5.71 | 8.09 | 4.42 | 6.45 | 4.36 | 6.22 | 4.35 | 3.89 | 1.84 | 1.13 | 1.28 | 1.81 | 1.79 | 2.3 |
| EPS Diluted
| 14.07 | 7.91 | 7.16 | 4.41 | 3.68 | 5.71 | 8.09 | 4.42 | 6.45 | 4.36 | 6.22 | 4.35 | 3.89 | 1.84 | 1.13 | 1.28 | 1.81 | 1.79 | 2.3 |
| EBITDA
| 4,266.6 | 4,266.624 | 4,000.569 | 3,360.265 | 2,638.368 | 2,729.332 | 3,996.08 | 3,211.325 | 3,495.269 | 4,144.404 | 3,281.022 | 2,078.915 | 2,136.271 | 1,969.103 | 437.281 | 1,092.614 | 606.175 | 324.55 | 280.002 |
| EBITDA Ratio
| 0.15 | 0.181 | 0.178 | 0.174 | 0.148 | 0.178 | 0.249 | 0.182 | 0.207 | 0.247 | 0.193 | 0.134 | 0.165 | 0.153 | 0.039 | 0.112 | 0.081 | 0.175 | 0.142 |