Profit & Loss

TATA COFFEE LTD.

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE208.957.5 (+3.72 %)
PREV CLOSE ( ) 201.45
OPEN PRICE ( ) 204.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58242
TODAY'S LOW / HIGH ( )200.75 210.10
52 WK LOW / HIGH ( )178.9 254
NSE209.157.4 (+3.67 %)
PREV CLOSE( ) 201.75
OPEN PRICE ( ) 201.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.15 (78)
VOLUME 1361875
TODAY'S LOW / HIGH( ) 200.75 210.00
52 WK LOW / HIGH ( )178.6 254.4
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
23635.01
22549.48
19660.59
18039.82
15673.24
     Sales
23341.65
22283.46
19176.64
17642.55
14917.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
94.29
53.64
59.29
57.65
403.54
     Revenue from property development
     Other Operational Income
199.07
212.39
424.66
339.63
352.09
Less: Excise Duty
Net Sales
23635.01
22549.48
19660.59
18039.82
15673.24
EXPENDITURE :
Increase/Decrease in Stock
-954.67
78.74
-471.26
-176.54
-211.68
Raw Material Consumed
11273.35
10064.63
9160.18
8371.62
6621.63
     Opening Raw Materials
753.99
693.05
661.76
392.20
563.74
     Purchases Raw Materials
7917.93
6523.52
5973.92
5306.33
5025.94
     Closing Raw Materials
1109.58
753.99
693.05
661.76
392.20
     Other Direct Purchases / Brought in cost
3711.02
3602.06
3217.55
3334.86
1424.15
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
797.68
626.93
630.01
474.51
503.82
     Electricity & Power
797.68
626.93
630.01
474.51
503.82
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3702.61
3522.18
3269.03
3103.01
3036.45
     Salaries, Wages & Bonus
3209.98
3067.49
2832.55
2665.30
2581.87
     Contributions to EPF & Pension Funds
282.30
251.92
237.25
223.59
235.20
     Workmen and Staff Welfare Expenses
210.32
202.76
199.23
214.12
219.39
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2101.08
1996.06
1832.47
1625.55
1607.94
     Sub-contracted / Out sourced services
     Processing Charges
298.77
259.60
268.19
223.98
209.42
     Repairs and Maintenance
285.49
294.57
216.51
169.98
187.25
     Packing Material Consumed
1105.04
1068.80
937.72
891.29
876.82
     Other Mfg Exp
411.78
373.09
410.06
340.30
334.45
General and Administration Expenses
334.13
299.37
264.72
381.06
335.22
     Rent , Rates & Taxes
33.82
56.80
39.10
155.50
135.15
     Insurance
107.06
83.42
68.49
56.22
52.71
     Printing and stationery
     Professional and legal fees
181.85
149.15
144.22
159.70
137.29
     Traveling and conveyance
     Other Administration
11.40
10.00
12.91
9.65
10.07
Selling and Distribution Expenses
1829.21
1724.99
1445.15
1661.01
1090.17
     Advertisement & Sales Promotion
434.70
490.56
469.06
672.27
353.47
     Sales Commissions & Incentives
     Freight and Forwarding
982.50
879.21
683.59
701.47
484.04
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
412.00
355.22
292.50
287.28
252.67
Miscellaneous Expenses
360.52
342.96
340.86
167.83
47.34
     Bad debts /advances written off
     Provision for doubtful debts
0.53
     Losson disposal of fixed assets(net)
4.79
3.41
2.55
     Losson foreign exchange fluctuations
28.20
58.56
     Losson sale of non-trade current investments
6.89
15.75
     Other Miscellaneous Expenses
355.72
307.87
321.17
106.72
47.34
Less: Expenses Capitalised
Total Expenditure
19443.89
18655.86
16471.17
15608.05
13030.90
Operating Profit (Excl OI)
4191.12
3893.62
3189.43
2431.77
2642.34
Other Income
257.26
344.82
222.97
184.32
220.30
     Interest Received
55.19
71.13
57.55
29.16
69.43
     Dividend Received
0.00
0.00
2.00
3.52
1.76
     Profit on sale of Fixed Assets
159.71
212.74
65.84
78.49
86.97
     Profits on sale of Investments
51.57
34.16
     Provision Written Back
18.15
     Foreign Exchange Gains
     Others
42.36
60.95
79.43
21.59
27.98
Operating Profit
4448.38
4238.45
3412.40
2616.09
2862.64
Interest
464.80
535.76
647.62
458.12
345.99
     InterestonDebenture / Bonds
     Interest on Term Loan
224.17
315.99
351.95
202.66
128.20
     Intereston Fixed deposits
     Bank Charges etc
11.79
10.85
12.07
11.35
12.18
     Other Interest
228.84
208.91
283.60
244.11
205.61
PBDT
3983.58
3702.69
2764.78
2157.98
2516.65
Depreciation
809.55
827.82
806.48
569.87
549.13
Profit Before Taxation & Exceptional Items
3174.03
2874.87
1958.30
1588.11
1967.52
Exceptional Income / Expenses
-62.63
-31.59
42.45
112.75
-108.13
Profit Before Tax
3111.40
2843.28
2000.75
1700.85
1859.39
Provision for Tax
777.39
727.80
590.61
631.93
-10.60
     Current Income Tax
762.63
657.94
647.12
576.03
612.72
     Deferred Tax
14.76
69.86
-56.51
55.90
-605.33
     Other taxes
29.53
139.72
-113.03
111.80
-1228.65
Profit After Tax
2334.01
2115.48
1410.14
1068.92
1869.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-856.70
-779.07
-586.11
-381.18
-803.65
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1477.31
1336.40
824.03
687.75
1066.34
Adjustments to PAT
Profit Balance B/F
7810.37
6779.23
6454.26
6058.61
5387.47
Appropriations
9287.68
8115.63
7278.29
6746.35
6453.81
     General Reserves
159.71
82.69
65.84
-124.15
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
280.16
222.57
433.23
416.24
395.20
Equity Dividend %
200.00
150.00
150.00
150.00
150.00
Earnings Per Share
7.91
7.16
4.41
3.68
5.71
Adjusted EPS
7.91
7.16
4.41
3.68
5.71

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