Tata
TATACOFFEE.NSTata Coffee Price (TATACOFFEE.NS)
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Shares Outstanding
186,808,813
(0.0206)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tata Coffee LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
1,969,649,000.00
+0% |
1,856,177,000.00
-6% |
7,462,910,000.00
+302% |
9,775,754,000.00
+31% |
11,130,582,000.00
+14% |
12,861,384,000.00
+16% |
12,920,897,000.00
+0% |
15,489,969,000.00
+20% |
16,973,540,000.00
+10% |
16,771,701,000.00
-1% |
16,914,172,000.00
+1% |
17,644,452,000.00
+4% |
16,053,943,000.00
-9% |
15,355,806,000.00
-4% |
17,774,243,000.00
+16% |
19,317,839,000.00
+9% |
22,426,301,000.00
+16% |
23,514,491,000.00
+5% |
28,501,600,000.00
+21% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 120,178,000.00 | -206,313,000.00 | 166,312,000.00 | 64,884,000.00 | 0.00 | 0.00 | -185,991,000.00 | 8,347,532,000.00 | 7,241,621,000.00 | 5,921,999,000.00 | 6,291,640,000.00 | 6,695,549,000.00 | 6,541,537,000.00 | 7,621,227,000.00 | 9,426,672,000.00 | 10,036,698,000.00 | 11,585,275,000.00 | 11,835,494,000.00 | 15,713,647,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
1,849,471,000.00
+0% |
2,062,490,000.00
+12% |
7,296,598,000.00
+254% |
9,710,870,000.00
+33% |
11,130,582,000.00
+15% |
12,861,384,000.00
+16% |
13,106,888,000.00
+2% |
7,142,437,000.00
-46% |
9,731,919,000.00
+36% |
10,849,702,000.00
+11% |
10,622,532,000.00
-2% |
10,948,903,000.00
+3% |
9,512,406,000.00
-13% |
7,734,579,000.00
-19% |
8,347,571,000.00
+8% |
9,281,141,000.00
+11% |
10,841,026,000.00
+17% |
11,678,997,000.00
+8% |
12,787,953,000.00
+9% |
|
| Gross Profit Ratio | (0.94%) | (1.11%) | (0.98%) | (0.99%) | (1.00%) | (1.00%) | (1.01%) | (0.46%) | (0.57%) | (0.65%) | (0.63%) | (0.62%) | (0.59%) | (0.50%) | (0.47%) | (0.48%) | (0.48%) | (0.50%) | (0.45%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,959,000.00 | 9,736,000.00 | 7,625,000.00 | 8,863,000.00 | 10,548,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270,257,000.00 | 0.00 | 0.00 | 0.00 | 49,145,000.00 | 256,017,000.00 | 200,066,000.00 | 225,564,000.00 | 225,621,000.00 | 242,575,000.00 | 300,306,000.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,954,743,000.00 | 0.00 | 0.00 | 0.00 | 2,818,777,000.00 | 1,503,206,000.00 | 1,290,239,000.00 | 1,886,577,000.00 | 1,670,774,000.00 | 1,967,566,000.00 | 2,129,514,000.00 | 4,147,819,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,684,486,000.00 | 0.00 | 0.00 | 0.00 | 2,769,632,000.00 | 1,247,189,000.00 | 1,090,173,000.00 | 1,661,013,000.00 | 1,445,153,000.00 | 1,724,991,000.00 | 1,829,208,000.00 | 0.00 | |
| Depreciation and Amortiz... | 56,900,000.00 | 63,774,000.00 | 194,572,000.00 | 282,612,000.00 | 329,542,000.00 | 338,372,000.00 | 339,639,000.00 | 370,015,000.00 | 398,606,000.00 | 485,936,000.00 | 517,654,000.00 | 605,019,000.00 | 565,350,000.00 | 549,130,000.00 | 569,872,000.00 | 806,476,000.00 | 827,824,000.00 | 809,549,000.00 | 856,128,000.00 | |
| Other Expenses | 1,626,369,000.00 | 1,801,714,000.00 | 6,900,368,000.00 | 8,946,915,000.00 | 20,966,643,000.00 | 22,222,542,000.00 | 11,362,186,000.00 | 2,551,841,000.00 | 4,955,000.00 | 4,982,000.00 | 5,317,000.00 | 5,647,000.00 | 15,563,000.00 | 27,980,000.00 | 21,585,000.00 | 28,553,000.00 | 39,781,000.00 | 27,316,000.00 | 0.00 | |
| Total Operating Expenses | 1,626,369,000.00 | 1,801,714,000.00 | 6,900,368,000.00 | 8,946,915,000.00 | 20,966,643,000.00 | 22,222,542,000.00 | 11,362,186,000.00 | 5,506,584,000.00 | 6,974,373,000.00 | 8,213,349,000.00 | 7,725,352,000.00 | 8,420,372,000.00 | 6,165,868,000.00 | 5,743,181,000.00 | 6,424,559,000.00 | 6,952,703,000.00 | 7,740,141,000.00 | 8,342,588,000.00 | 4,158,367,000.00 | |
| Cost and Exponses | 1,746,547,000.00 | 1,595,401,000.00 | 7,066,680,000.00 | 9,011,799,000.00 | 20,966,643,000.00 | 22,222,542,000.00 | 11,176,195,000.00 | 13,854,116,000.00 | 14,215,994,000.00 | 14,135,348,000.00 | 14,016,992,000.00 | 15,115,921,000.00 | 12,707,405,000.00 | 13,364,408,000.00 | 15,851,231,000.00 | 16,989,401,000.00 | 19,325,416,000.00 | 20,178,082,000.00 | 19,872,014,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
223,102,000.00
+0% |
260,776,000.00
+17% |
396,230,000.00
+52% |
763,955,000.00
+93% |
-9,836,061,000.00
-1,388% |
-9,361,158,000.00
-5% |
1,744,702,000.00
-119% |
1,635,853,000.00
-6% |
2,757,546,000.00
+69% |
2,636,353,000.00
-4% |
2,897,180,000.00
+10% |
2,528,531,000.00
-13% |
3,346,538,000.00
+32% |
1,991,398,000.00
-40% |
1,920,520,000.00
-4% |
2,424,198,000.00
+26% |
3,118,530,000.00
+29% |
3,396,720,000.00
+9% |
8,629,536,000.00
+154% |
|
| Operating Income Ratio | (0.11%) | (0.14%) | (0.05%) | (0.08%) | (-0.88%) | (-0.73%) | (0.14%) | (0.11%) | (0.16%) | (0.16%) | (0.17%) | (0.14%) | (0.21%) | (0.13%) | (0.11%) | (0.13%) | (0.14%) | (0.14%) | (0.30%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,252,000.00 | 105,190,000.00 | 112,361,000.00 | 81,724,000.00 | 86,049,000.00 | 83,493,000.00 | 69,434,000.00 | 29,163,000.00 | 57,554,000.00 | 71,127,000.00 | 55,189,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462,150,000.00 | 0.00 | 358,722,000.00 | 385,718,000.00 | 344,383,000.00 | 353,377,000.00 | 333,811,000.00 | 446,769,000.00 | 635,547,000.00 | 524,901,000.00 | 453,008,000.00 | 682,600,000.00 | |
| Total Other Income/Exp... | 88,081,000.00 | 2,674,000.00 | 924,000.00 | -47,638,000.00 | 10,501,561,000.00 | -116,105,000.00 | -41,265,000.00 | -548,558,000.00 | -541,350,000.00 | -1,271,806,000.00 | -241,282,000.00 | -249,518,000.00 | -92,092,000.00 | -132,010,000.00 | -222,158,000.00 | -4,507,848,000.00 | -4,641,186,000.00 | -5,083,906,000.00 | -4,553,623,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 280,002,000.00 | 324,550,000.00 | 624,840,000.00 | 1,084,640,000.00 | 437,281,000.00 | 1,970,584,000.00 | 2,084,341,000.00 | 1,917,889,000.00 | 3,156,152,000.00 | 4,144,404,000.00 | 3,421,354,000.00 | 2,946,339,000.00 | 4,097,700,000.00 | 2,742,329,000.00 | 2,717,495,000.00 | 3,442,769,000.00 | 4,196,002,000.00 | 4,385,800,000.00 | 5,616,500,000.00 | |
| EBITDA ratio | (0.14%) | (0.17%) | (0.08%) | (0.11%) | (0.04%) | (0.15%) | (0.17%) | (0.13%) | (0.19%) | (0.25%) | (0.21%) | (0.18%) | (0.25%) | (0.18%) | (0.15%) | (0.17%) | (0.18%) | (0.18%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 311,183,000.00 | 263,450,000.00 | 431,192,000.00 | 716,317,000.00 | 702,690,000.00 | 1,516,107,000.00 | 1,703,437,000.00 | 999,316,000.00 | 2,216,196,000.00 | 1,364,547,000.00 | 2,657,101,000.00 | 2,381,661,000.00 | 3,178,973,000.00 | 1,859,388,000.00 | 1,700,854,000.00 | 2,000,746,000.00 | 2,843,277,000.00 | 3,111,397,000.00 | 4,075,913,000.00 | |
| Income Before Tax Ratio | (0.16%) | (0.14%) | (0.06%) | (0.07%) | (0.06%) | (0.12%) | (0.13%) | (0.06%) | (0.13%) | (0.08%) | (0.16%) | (0.13%) | (0.20%) | (0.12%) | (0.10%) | (0.10%) | (0.13%) | (0.13%) | (0.14%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 24,160,000.00 | 40,244,000.00 | 107,392,000.00 | 321,460,000.00 | 316,943,000.00 | 778,653,000.00 | 606,308,000.00 | 163,930,000.00 | 635,017,000.00 | 328,628,000.00 | 954,521,000.00 | 801,722,000.00 | 1,083,408,000.00 | -10,599,000.00 | 631,932,000.00 | 590,609,000.00 | 727,799,000.00 | 777,389,000.00 | 864,300,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 287,023,000.00
+0% |
223,206,000.00
-22% |
323,800,000.00
+45% |
394,857,000.00
+22% |
385,747,000.00
-2% |
737,454,000.00
+91% |
1,097,129,000.00
+49% |
835,386,000.00
-24% |
1,162,257,000.00
+39% |
814,769,000.00
-30% |
1,203,857,000.00
+48% |
1,178,331,000.00
-2% |
1,511,509,000.00
+28% |
1,066,336,000.00
-29% |
687,745,000.00
-36% |
824,027,000.00
+20% |
1,336,404,000.00
+62% |
1,477,300,000.00
+11% |
2,628,400,000.00
+78% |
|
| Net Income Ratio | (0.15%) | (0.12%) | (0.04%) | (0.04%) | (0.03%) | (0.06%) | (0.08%) | (0.05%) | (0.07%) | (0.05%) | (0.07%) | (0.07%) | (0.09%) | (0.07%) | (0.04%) | (0.04%) | (0.06%) | (0.06%) | (0.09%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 2.30 | 1.79 | 1.81 | 1.28 | 1.13 | 1.84 | 3.89 | 4.35 | 6.22 | 4.36 | 6.45 | 4.42 | 8.09 | 5.71 | 3.68 | 4.41 | 7.16 | 7.91 | 14.07 | |
| Diluted EPS | 2.30 | 1.79 | 1.81 | 1.28 | 1.13 | 1.84 | 3.89 | 4.35 | 6.22 | 4.36 | 6.45 | 4.42 | 8.09 | 5.71 | 3.68 | 4.41 | 7.16 | 7.91 | 14.07 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 124,687,050.00 | 124,687,050.00 | 145,151,410.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,808,813.00 | |
| Diluted Share Outstanding | 124,687,050.00 | 124,687,050.00 | 145,151,410.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,770,370.00 | 186,808,813.00 | |