24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Tata Coffee Ltd.

BSE

  • 125.95 0.40 (0.32%)
  • Vol: 63146
  • BSE Code: 532301
  • PREV. CLOSE
    125.55
  • OPEN PRICE
    125.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    125.70(75)

NSE

  • 126.20 0.00 (0%)
  • Vol: 580099
  • NSE Code: TATACOFFEE
  • PREV. CLOSE
    126.20
  • OPEN PRICE
    125.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.20(1373)

Tata Coffee Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
17648.20
16932.50
16775.30
16981.10
15505.10
     Sales
16890.50
15872.40
16071.30
16575.70
15263.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
59.80
50.10
42.60
43.00
34.30
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
697.90
1010.10
661.40
362.50
207.50
Less: Excise Duty
3.70
3.10
3.60
7.60
18.20
Net Sales
17644.50
16929.50
16771.70
16973.50
15486.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
7.30
-317.10
-211.60
-50.80
-271.70
Raw Material Consumed
5730.90
5769.10
5313.20
6385.30
7050.80
     Opening Raw Materials
385.50
534.50
435.70
NA
591.50
     Purchases Raw Materials
5050.00
5285.90
5072.40
6507.40
6382.90
     Closing Raw Materials
349.20
385.50
534.50
435.70
221.10
     Other Direct Purchases / Brought in cost
644.50
334.20
339.60
313.70
297.50
     Other raw material cost
1289.10
668.40
679.20
7134.80
595.00
Power & Fuel Cost
497.10
505.00
529.40
445.80
391.20
     Electricity & Power
497.10
505.00
529.40
445.80
391.20
     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
3018.20
2671.20
2432.80
2217.70
2074.90
     Salaries, Wages & Bonus
2551.00
2285.40
2086.20
1971.70
1697.60
     Contributions to EPF & Pension Funds
236.50
187.00
195.50
187.10
216.50
     Workmen and Staff Welfare Expenses
230.70
198.70
151.10
58.90
160.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1687.50
1501.70
1496.30
1477.80
1388.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
187.10
158.30
133.60
123.20
137.20
     Repairs and Maintenance
169.90
140.20
192.60
136.00
166.90
     Packing Material Consumed
841.30
734.40
728.80
794.40
773.90
     Other Mfg Exp
489.30
468.80
441.20
424.30
310.30
General and Administration Expenses
213.80
195.70
201.10
184.90
122.60
     Rent , Rates & Taxes
119.30
108.20
111.20
99.90
82.00
     Insurance
49.10
48.30
51.20
46.00
35.20
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
45.40
39.30
38.70
39.00
5.40
Selling and Distribution Expenses
3226.40
3048.10
3577.00
3006.10
2710.30
     Advertisement & Sales Promotion
2376.10
2284.00
2850.90
2393.20
2124.50
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
456.80
419.20
402.80
407.20
369.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
393.50
344.90
323.20
205.70
216.20
Miscellaneous Expenses
176.60
140.90
311.30
150.60
102.60
     Bad debts /advances written off
39.40
NA
NA
NA
NA
     Provision for doubtful debts
1.20
2.30
2.00
NA
NA
     Losson disposal of fixed assets(net)
NA
1.20
NA
9.50
NA
     Losson foreign exchange fluctuations
7.40
NA
85.30
24.80
83.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
128.50
137.40
224.00
116.30
19.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
14557.80
13514.60
13649.40
13817.40
13569.00
Operating Profit (Excl OI)
3086.70
3414.80
3122.30
3156.20
1917.90
Other Income
149.10
89.20
120.40
112.60
80.90
     Interest Received
86.00
81.70
112.40
105.20
69.30
     Dividend Received
2.30
2.20
2.20
2.50
3.80
     Profit on sale of Fixed Assets
15.70
NA
0.80
NA
2.90
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
39.40
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
5.60
5.30
5.00
5.00
4.90
Operating Profit
3235.80
3504.10
3242.70
3268.80
1998.80
Interest
353.10
394.50
369.30
529.10
462.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
303.30
317.30
331.60
519.70
64.00
     Intereston Fixed deposits
NA
NA
NA
NA
388.90
     Bank Charges etc
8.80
8.80
10.60
9.40
9.20
     Other Interest
41.00
68.40
27.10
0.00
0.00
PBDT
2882.60
3109.60
2873.40
2739.70
1536.60
Depreciation
605.00
517.70
485.90
398.60
370.00
Profit Before Taxation & Exceptional Items
2277.60
2591.90
2387.50
2341.10
1166.60
Exceptional Income / Expenses
104.00
65.20
-1022.90
-124.90
-167.30
Profit Before Tax
2381.70
2657.10
1364.50
2216.20
999.30
Provision for Tax
801.70
954.50
328.60
635.00
163.90
     Current Income Tax
653.80
775.70
113.20
670.10
268.20
     Deferred Tax
168.00
198.30
282.40
-24.20
-94.70
     Other taxes
315.90
377.10
497.80
-59.30
-198.90
Profit After Tax
1579.90
1702.60
1035.90
1581.20
835.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
-401.60
-498.70
19.50
-333.90
-23.50
Share of Associate
NA
NA
-240.60
-85.00
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1178.30
1203.90
814.80
1162.30
811.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3286.00
2600.40
2197.20
1291.80
728.30
Appropriations
4464.30
3804.20
3011.90
2454.00
1540.20
     General Reserves
191.00
248.20
127.50
120.20
115.70
     Proposed Equity Dividend
242.80
242.80
242.80
233.50
205.40
     Corporate dividend tax
49.40
49.40
41.30
39.00
33.30
     Other Appropriation
-41.30
-22.20
NA
-135.70
-106.10
Equity Dividend %
130.00
130.00
130.00
125.00
110.00
Earnings Per Share
6.00
6.00
44.00
62.00
43.00
Adjusted EPS
6.00
6.00
4.00
6.00
4.00