Tata Coffee Ltd. - (Amalgamated)

View in App
344.80 ▼0%

12 January 2024, 03:59:55 PM

Company Profile

View details >>

No Overview found

Tata Coffee Ltd. - (Amalgamated) Delivery

View details >>
Delivered Qty
Traded Qty

No Deliveries found

Tata Coffee Ltd. - (Amalgamated) Performance

View details >>
1 Day
1 Week
1 Month
3 Month
6 Month
+34.87%
1 Year
+61.46%
2 Year
+55.25%
5 Year
+278.07%
10 Year
+231.92%

Tata Coffee Ltd. - (Amalgamated) Fundamental Ratios

View details >>
9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 22.96 14.51 21.08 17.16 9.28 11.58 16.12 16.16 19.4
Return on Capital Employed (%) 18.18 13.81 19.37 11.17 9.71 11 13.5 14.13 17.81
Return on Assets (%) 7.23 4.84 7.76 6.74 3.51 4.18 5.93 6.43 8.29

Tata Coffee Ltd. - (Amalgamated) Balance Sheet

View details >>
Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 796 931 1,057 1,122 1,180 1,255 1,370 1,518 1,793 1,855
Non Curr. Liab. 913 908 869 1,009 1,165 1,306 776 774 715 673
Curr. Liab. 447 629 417 432 481 573 975 889 993 917
Minority Int. 258 292 299 347 362 430 450 507 558 588
Equity & Liab. 2,414 2,760 2,642 2,910 3,189 3,564 3,571 3,689 4,059 4,033
Non Curr. Assets 1,777 1,877 1,880 2,142 2,394 2,591 2,459 2,489 2,655 2,668
Curr. Assets 637 882 762 765 793 972 1,110 1,199 1,403 1,366
Misc. Exp. not W/O
Total Assets 2,414 2,760 2,642 2,910 3,189 3,564 3,571 3,689 4,059 4,033

Tata Coffee Ltd. - (Amalgamated) Profit and Loss

View details >>
Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09 Rs. Cr. TTM
Net Sales 1,693 1,551 1,606 1,567 1,804 1,966 2,255 2,364 2,850 2,866
Other Income 9 20 23 22 18 22 34 26 29 52
Total Income 1,702 1,571 1,629 1,589 1,822 1,988 2,289 2,389 2,880 2,918
Total Expenditure -1,351 -1,268 -1,215 -1,303 -1,561 -1,647 -1,866 -1,944 -2,453 -2,448
PBIDT 350 303 414 286 262 341 424 445 427 469
Interest -39 -37 -37 -35 -46 -65 -54 -46 -68 -83
Depreciation -52 -53 -57 -55 -57 -81 -83 -81 -86 -89
Taxation -95 -81 -108 1 -63 -59 -73 -78 -86 -62
Exceptional Items 7 -7 -2 -11 11 4 -3 -6 135 -1
PAT 170 125 210 187 107 141 212 233 321 235
Minority Interest -50 -43 -58 -80 -38 -59 -78 -86 -58 -55
Share Associate
Other Related Items
Consolidated Net Profit 120 83 151 107 69 82 134 148 263 180
Adjusted EPS 6 4 8 6 4 4 7 8 14 10

Tata Coffee Ltd. - (Amalgamated) Cash Flow

View details >>
Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 199 238 236 327 124 145 261 302 143 293
Cash Fr. Inv. -72 -74 -82 -127 -188 -170 -38 -25 -8 -17
Cash Fr. Finan. -112 -206 -144 -210 102 -9 -174 -141 -297 -233
Net Change 15 -43 9 -10 39 -35 49 136 -161 43
Cash & Cash Eqvt 84 41 52 42 81 48 108 240 82 132

Tata Coffee Ltd. - (Amalgamated) Shareholding Pattern

View details >>
9 Qtrs 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%)
Promoter 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48 57.48
Public 42.52 42.52 42.52 42.52 42.52 42.52 42.52 42.52 42.52
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

Tata Coffee Ltd. - (Amalgamated) Announcements

View details >>
Wed, 10 Jan 2024
Suspension of Trading
TATACOFFEE: Members of the Exchange are hereby informed that the trading in Equity Shares of Tata Coffee Limited shall be suspended w.e.f. January 15, 2024 (i.e. closing hours of trading on January 12, 2024) on account of Composite Scheme of Amalgamation
Tue, 09 Jan 2024
Suspension of Trading
TATACOFFEE: Members of the Exchange are hereby informed that the trading in Equity Shares of Tata Coffee Limited shall be suspended w.e.f. January 15, 2024 (i.e. closing hours of trading on January 12, 2024) on account of Composite Scheme of Amalgamation and Arrangement with TCPL Beverages & Foods Limited and Tata Consumer Products Limited.
Fri, 29 Dec 2023
Scheme of Arrangement
Tata Coffee Limited has informed the Exchange about the Effective Date and Appointed Date of the Composite Scheme of Arrangement

Tata Coffee Ltd. - (Amalgamated) Technical Scans

View details >>

No Scans Found