FM

Amalgamated Bean Coffee Trading Company Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07

SOURCES OF FUNDS :

Share Capital + 203.71 203.71 201.25 201.25 228.84 65.92

Reserves Total + 539.8 551.32 185.66 181.16 158.64 150.85

Equity Share Warrants 0 0 0 0 0 0

Equity Application Money 0 0 0 0 0 0

Total Shareholders Funds 743.51 755.03 386.91 382.41 387.48 216.77

Secured Loans + 415.43 404.26 449.65 338.12 236.98 197.4

Unsecured Loans + 185.93 196.35 195.15 121.88 69.71 14.11

Total Debt 601.36 600.61 644.8 460 306.69 211.51

Other Liabilities 18 20.34 0 0 0 0

Total Liabilities 1,362.87 1,375.98 1,031.71 842.41 694.17 428.28

APPLICATION OF FUNDS :

Gross Block + 1,086.30 841.32 655.66 523.61 375.66 235.49

Less : Accumulated Depreciation + 378.82 283.94 202.98 148.73 102.64 68.92

Less:Impairment of Assets 0 0 0 0 0 0

Net Block + 707.48 557.38 452.68 374.88 273.02 166.57

Lease Adjustment 0 0 0 0 0 0

Capital Work in Progress+ 39.66 32.85 59.42 73.53 44.86 47.66

Investments + 26.02 24.41 5.95 22.32 20.02 19.71

Current Assets, Loans & Advances

Inventories + 137.07 137.54 118.66 103.67 94.72 72.06

Sundry Debtors + 116.33 123.24 82.67 74.17 83.56 64.26

Cash and Bank+ 257.38 413.15 313.73 148.15 164.96 68.41

Loans and Advances + 68.57 83.45 126.91 138.69 152.49 110.03

Total Current Assets 579.35 757.38 641.97 464.68 495.73 314.76

Less : Current Liabilities and Provisions

Current Liabilities + 112.66 97.13 126.1 90.31 107.1 93.18

Provisions + 7.5 9.35 4.47 4.3 30.74 25.23

Total Current Liabilities 120.16 106.48 130.57 94.61 137.84 118.41

Net Current Assets 459.19 650.9 511.4 370.07 357.89 196.35

Miscellaneous Expenses not written off + 0 0 0 0 0 0

Deferred Tax Assets 10.2 7.22 3.18 2.7 0.04 0

Deferred Tax Liability 10.2 0 0.92 1.09 1.66 2.01

Net Deferred Tax 0 7.22 2.26 1.61 -1.62 -2.01

Other Assets 130.52 103.22 0 0 0 0

Total Assets 1,362.87 1,375.98 1,031.71 842.41 694.17 428.28

Contingent Liabilities+ 16.18 14.9 3.08 0 0 0


Industry :Coffee

(Rs in Crs)

Year Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12) Mar 08(12) Mar 07(12)

INCOME :

Sales Turnover + 1,052.03 956.99 584.28 549.79 463.86 348.11

Excise Duty 2.67 1.52 0 0 0.49 0.27

Net Sales 1,049.36 955.47 584.28 549.79 463.37 347.84

Other Income + 36.32 46.74 16.54 29.78 21.86 15.67

Stock Adjustments + 4.09 26.3 -38.02 8.95 22.58 12.56

Total Income 1,089.77 1,028.51 562.8 588.52 507.81 376.07

EXPENDITURE :

Raw Materials + 607.72 595.63 273.69 304.52 281.57 220.11

Power & Fuel Cost+ 22.52 21.12 15.45 13.2 12.19 5.49

Employee Cost + 69.89 53.11 39.85 36.85 25.17 18.61

Other Manufacturing Expenses + 38.47 32.78 12.71 19.74 17.12 14.13

Selling and Administration Expenses + 192.08 168.91 84.87 113.23 99.05 73.53

Miscellaneous Expenses + 3.8 2.76 2.31 18.75 0.52 0.21

Less: Pre-operative Expenses Capitalised+ 0 0 0 0 0 0

Total Expenditure 934.48 874.31 428.88 506.29 435.62 332.08

Operating Profit 155.29 154.2 133.92 82.23 72.19 43.99

Interest + 42.87 46.4 58.02 23.81 19.58 8.4

Gross Profit 112.42 107.8 75.9 58.42 52.61 35.59

Depreciation+ 99.63 85.15 57.24 46.11 34.23 22.83

Profit Before Tax 12.79 22.65 18.66 12.31 18.38 12.76

Tax+ 0.27 11.5 6.5 5.58 6.5 4.5

Fringe Benefit tax+ 0 0 0 0.38 0.46 0.15

Deferred Tax+ 7.22 -4.95 -0.65 -0.39 -0.39 -1.33

Reported Net Profit 5.3 16.1 12.81 6.74 11.81 9.44

Extraordinary Items + -0.43 -0.25 -0.36 -0.02 -0.22 0.89

Adjusted Net Profit 5.73 16.35 13.17 6.76 12.03 8.55

Adjst. below Net Profit + 4.06 0 0 -5.38 -4.02 -2.81

P & L Balance brought forward 51.15 43.2 39.07 45.71 37.92 32.29

Statutory Appropriations + 0 0 0 0 0 0

Appropriations + 8.44 8.15 8.68 8 0 1

P & L Balance carried down 52.07 51.15 43.2 39.07 45.71 37.92

Dividend 0 0 0 0 0 0

Preference Dividend 7.24 6.99 0 6.78 0 0

Equity Dividend % 0 0 0 0 0 0

Earnings Per Share-Unit Curr 0 0.61 1.2 0 1.13 0.91

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr 42.14 43.02 18.42 17.99 16.21 15.6

Mar 07(12)

Badra Estates & Industries Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 12 Mar 11 Mar 10 Mar 09 Mar 08

SOURCES OF FUNDS :

Share Capital + 0.35 0.35 0.35 0.35 0.35

Reserves Total + 10.07 8.43 8 7.77 6.7

Equity Share Warrants 0 0 0 0 0

Equity Application Money 0 0 0 0 0

Total Shareholders Funds 10.42 8.78 8.35 8.12 7.05

Secured Loans + 4.29 3.92 6.12 4.92 5.35

Unsecured Loans + 0.4 0.6 0.4 0.22 0.29

Total Debt 4.69 4.52 6.52 5.14 5.64

Other Liabilities 0 0 0 0 0

Total Liabilities 15.11 13.3 14.87 13.26 12.69


Gross Block + 14.73 13.32 13.15 12.74 12.11

Less : Accumulated Depreciation + 7.54 7.13 6.72 6.33 5.93

Less:Impairment of Assets 0 0 0 0 0

Net Block + 7.19 6.19 6.43 6.41 6.18

Lease Adjustment 0 0 0 0 0

Capital Work in Progress+ 0 0 0 0 0

Investments + 1.42 1.42 1.42 1.42 1.42


Inventories + 6.09 4.6 5.38 4.51 3.88

Sundry Debtors + 0.04 0.25 0.97 0.43 0.81

Cash and Bank+ 0.38 0.24 0.32 0.26 0.28

Loans and Advances + 0.73 0.38 1.65 1.48 1.31

Total Current Assets 7.24 5.47 8.32 6.68 6.28


Current Liabilities + 1.78 0.85 1.22 1.14 1.11

Provisions + 0.21 0.16 0.08 0.11 0.08

Total Current Liabilities 1.99 1.01 1.3 1.25 1.19

Net Current Assets 5.25 4.46 7.02 5.43 5.09

Miscellaneous Expenses not written off + 0 0 0 0 0

Deferred Tax Assets 0 0 0 0 0

Deferred Tax Liability 0 0 0 0 0

Net Deferred Tax 0 0 0 0 0

Other Assets 1.25 1.23 0 0 0

Total Assets 15.11 13.3 14.87 13.26 12.69

Contingent Liabilities+ 0 0 0 0 0


Industry :Coffee

(Rs in Crs)

Year Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12) Mar 08(12)

INCOME :

Sales Turnover + 11.3 9.72 9.05 9.28 8.04

Excise Duty 0 0 0 0 0

Net Sales 11.3 9.72 9.05 9.28 8.04

Other Income + 0.21 0.19 0.26 0.29 0.26

Stock Adjustments + 1.54 -0.81 0.9 0.6 -0.21

Total Income 13.05 9.1 10.21 10.17 8.09

EXPENDITURE :

Raw Materials + 1.47 0.7 2.19 2.24 1.28

Power & Fuel Cost+ 0.35 0.28 0.18 0.21 0.19

Employee Cost + 5.42 4.3 3.61 3.33 2.64

Other Manufacturing Expenses + 1.79 0.95 1.8 1.25 1.08

Selling and Administration Expenses + 1.39 1.3 0.93 1.18 1.14

Miscellaneous Expenses + 0.24 0.1 0.28 0.12 0.14

Less: Pre-operative Expenses Capitalised+ 0 0 0 0 0

Total Expenditure 10.66 7.63 8.99 8.33 6.47

Operating Profit 2.39 1.47 1.22 1.84 1.62

Interest + 0.47 0.64 0.59 0.51 0.55

Gross Profit 1.92 0.83 0.63 1.33 1.07

Depreciation+ 0.43 0.41 0.44 0.46 0.38

Profit Before Tax 1.49 0.42 0.19 0.87 0.69

Tax+ 0.01 0 0 0 0

Fringe Benefit tax+ 0 0 0 0.06 0.04

Deferred Tax+ 0 0 0 0 0

Reported Net Profit 1.48 0.42 0.19 0.81 0.65

Extraordinary Items + 0.04 0.05 0 0.02 0.15

Adjusted Net Profit 1.44 0.37 0.19 0.79 0.5

Adjst. below Net Profit + 0 0 0 0 0

P & L Balance brought forward 2.11 1.9 1.81 1.36 1.04

Statutory Appropriations + 0 0 0 0 0

Appropriations + 0.46 0.21 0.1 0.36 0.33

P & L Balance carried down 3.13 2.11 1.9 1.81 1.36

Dividend 0.18 0.14 0.07 0.09 0.07

Preference Dividend 0 0 0 0 0

Equity Dividend % 40 40 20 25 20

Earnings Per Share-Unit Curr 41.43 11.43 5.14 22.57 18.29


Book Value-Unit Curr 297.71 250.86 238.57 232 201.43

Mar 07

0.35

5.66

0

0

6.01

5.77

0.36

6.13

0

12.14

11.52

5.64

0

5.88

0

0

1.42

4.03

0.43

0.16

1.31

5.93

1.03

0.06

1.09

4.84

0

0

0

0

0

12.14

0

Mar 07(12)

8.16

0

8.16

0.86

-0.18

8.84

1.99

0.26

2.49

0.99

1.02

0.15

0

6.9

1.94

0.62

1.32

0.37

0.95

0

0.05

0

0.9

0.01

0.89

-0.01

0.46

0

0.31

1.04

0.05

0

15

25.43

171.71

Tata Coffee Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 13 Mar 12 Mar 11 Mar 10 Mar 09

SOURCES OF FUNDS :

Share Capital + 18.68 18.68 18.68 18.68 18.68

Reserves Total + 505.78 438.58 384.33 341.2 284.06

Equity Share Warrants 0 0 0 0 0

Equity Application Money 0 0 0 0 0

Total Shareholders Funds 524.46 457.26 403.01 359.88 302.74

Secured Loans + 109.61 71.83 113.74 98.64 146.66

Unsecured Loans + 0 0 5 50 30

Total Debt 109.61 71.83 118.74 148.64 176.66

Other Liabilities 25.58 16.7 13 0 0

Total Liabilities 659.65 545.79 534.75 508.52 479.4


Gross Block + 378.02 355.66 342.78 328.16 325.7

Less : Accumulated Depreciation + 135.9 126.54 117.49 102.67 93.07

Less:Impairment of Assets 0 0 0 0 0

Net Block + 242.12 229.12 225.29 225.49 232.63

Lease Adjustment 0 0 0 0 0

Capital Work in Progress+ 53.85 2.29 0.32 7.7 11.11

Investments + 145.63 145.64 145.7 146.78 146.78


Inventories + 159.21 123.95 125.32 116.75 125.46

Sundry Debtors + 49.6 44.35 42.23 25.02 26.64

Cash and Bank+ 23.55 14.07 9.52 20.24 9.46

Loans and Advances + 104.24 55.24 49.14 71.05 71.23

Total Current Assets 336.6 237.61 226.21 233.06 232.79


Current Liabilities + 87.1 49.45 47.9 65.77 115.36

Provisions + 44.31 50.86 25.65 24.13 19.06

Total Current Liabilities 131.41 100.31 73.55 89.9 134.42

Net Current Assets 205.19 137.3 152.66 143.16 98.37

Miscellaneous Expenses not written off + 0 0 0 0 0.04

Deferred Tax Assets 6.74 1.96 1.9 2 6.4

Deferred Tax Liability 13.96 12.52 15.27 16.61 15.93

Net Deferred Tax -7.22 -10.56 -13.37 -14.61 -9.53

Other Assets 20.08 42 24.15 0 0

Total Assets 659.65 545.79 534.75 508.52 479.4

Contingent Liabilities+ 43.42 43.06 28.48 22.51 18.27

Tata Coffee Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 13(12) Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12)

INCOME :

Sales Turnover + 598.84 510.03 401.95 328.14 313.09

Excise Duty 0.76 1.51 1.21 0.66 1.11

Net Sales 598.08 508.52 400.74 327.48 311.98

Other Income + 22.21 19.18 37.06 45.94 27.2

Stock Adjustments + 15.84 9.77 -2.9 -16.52 45.08

Total Income 636.13 537.47 434.9 356.9 384.26

EXPENDITURE :

Raw Materials + 187.45 150.18 104.9 72.44 120.9

Power & Fuel Cost+ 39.83 34.71 31.12 23.32 25.5

Employee Cost + 120.49 109.34 92.27 82.41 76.91

Other Manufacturing Expenses + 80.06 70.26 64.32 51.73 46.64

Selling and Administration Expenses + 26.21 23.88 28.11 27.62 26.76

Miscellaneous Expenses + 31.61 24.38 23.22 30.44 33.93

Less: Pre-operative Expenses Capitalised+ 0 0 0 0 0

Total Expenditure 485.65 412.75 343.94 287.96 330.64

Operating Profit 150.48 124.72 90.96 68.94 53.62

Interest + 14.78 7.32 10.26 7.55 13

Gross Profit 135.7 117.4 80.7 61.39 40.62

Depreciation+ 4.55 13.24 12.08 11.39 12.22

Profit Before Tax 131.15 104.16 68.62 50 28.4

Tax+ 40.8 28.12 14.77 12.93 8.14

Fringe Benefit tax+ 0 0 0 0 0.8

Deferred Tax+ -3.34 -2.81 -1.23 5.08 0.82

Reported Net Profit 93.69 78.85 55.08 31.99 18.64

Extraordinary Items + -6.6 6.25 8.69 0.09 -0.24

Adjusted Net Profit 100.29 72.6 46.39 31.9 18.88

Adjst. below Net Profit + 0 0 0 0 0

P & L Balance brought forward 99.86 45.85 14.2 8.42 13.31

Statutory Appropriations + 0 0 0 0 0

Appropriations + 25.68 24.84 23.43 26.21 23.53

P & L Balance carried down 167.87 99.86 45.85 14.2 8.42

Dividend 23.35 20.54 18.67 14.01 11.21

Preference Dividend 0 0 0 0 0

Equity Dividend % 125 110 100 75 60

Earnings Per Share-Unit Curr 48.07 40.43 27.84 15.88 8.96


Book Value-Unit Curr 280.76 244.79 215.74 192.66 162.07

Mar 08

18.68

322.93

0

0

341.61

185.3

14.05

199.35

0

540.96

317.99

81.36

0

236.63

0

9.9

183.83

83.3

56.39

6.89

58.15

204.73

62

23.67

85.67

119.06

0.24

5.51

14.21

-8.7

0

540.96

18.88

Mar 08(12)

302.45

1.43

301.02

28.19

-4.69

324.52

97.77

22.14

60.28

45.82

26.8

8.89

0

261.7

62.82

12.91

49.91

11.34

38.57

8.89

0.7

4.3

24.68

0.09

24.59

0

18.12

0

29.49

13.31

13.07

0

70

12.02

182.87

Anaparai Estates Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07

SOURCES OF FUNDS :

Share Capital + 0.24 0.24 0.24 0.24 0.24 0.24

Reserves Total + 15.75 12.69 11.06 10.55 9.77 9.41

Equity Share Warrants 0 0 0 0 0 0

Equity Application Money 0 0 0 0 0 0

Total Shareholders Funds 15.99 12.93 11.3 10.79 10.01 9.65

Secured Loans + 1 1.25 1.65 2.01 2.83 3.24

Unsecured Loans + 0 0 0 0 0 0

Total Debt 1 1.25 1.65 2.01 2.83 3.24

Other Liabilities 0.32 0.31 0 0 0 0

Total Liabilities 17.31 14.49 12.95 12.8 12.84 12.89


Gross Block + 10.88 9.7 9.13 8.87 8.71 8.51

Less : Accumulated Depreciation + 3.18 3.18 3.01 2.83 2.63 2.4

Less:Impairment of Assets 0 0 0 0 0 0

Net Block + 7.7 6.52 6.12 6.04 6.08 6.11

Lease Adjustment 0 0 0 0 0 0

Capital Work in Progress+ 0.05 0.11 0.03 0 0 0

Investments + 0.25 0.25 0.16 0.16 0.16 0.16


Inventories + 9.34 8.76 7.28 7.01 6.21 5.97

Sundry Debtors + 0 0 0 0 0 0

Cash and Bank+ 2.99 0.44 0.41 0.77 0.9 0.74

Loans and Advances + 0.14 0.15 0.66 0.3 0.28 0.37

Total Current Assets 12.47 9.35 8.35 8.08 7.39 7.08


Current Liabilities + 0.5 0.68 0.83 0.7 0.67 0.43

Provisions + 2.71 1.39 0.84 0.62 0.57 0.56

Total Current Liabilities 3.21 2.07 1.67 1.32 1.24 0.99

Net Current Assets 9.26 7.28 6.68 6.76 6.15 6.09

Miscellaneous Expenses not written off + 0 0 0 0 0 0

Deferred Tax Assets 0.1 0.21 0.18 0.06 0.72 0.82

Deferred Tax Liability 0.29 0.23 0.22 0.22 0.27 0.29

Net Deferred Tax -0.19 -0.02 -0.04 -0.16 0.45 0.53

Other Assets 0.24 0.35 0 0 0 0

Total Assets 17.31 14.49 12.95 12.8 12.84 12.89

Contingent Liabilities+ 0.18 0 0.06 0 0 0.01


Industry :Coffee

(Rs in Crs)

Year Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12) Mar 08(12) Mar 07(12)

INCOME :

Sales Turnover + 14.63 9.1 8.26 7.78 6.82 6.51

Excise Duty 0 0 0 0 0 0

Net Sales 14.63 9.1 8.26 7.78 6.82 6.51

Other Income + 0.19 0.04 0.06 0.14 0.04 0.18

Stock Adjustments + 0 1.46 0.3 0.7 0.36 1.14

Total Income 14.82 10.6 8.62 8.62 7.22 7.83

EXPENDITURE :

Raw Materials + 0 0.44 0.4 0 0 0

Power & Fuel Cost+ 0.14 0.13 0.18 0.1 0.1 0.17

Employee Cost + 6.32 4.98 4.84 4.02 3.73 3.59

Other Manufacturing Expenses + 2.44 2.11 2.01 2.22 1.98 2.1

Selling and Administration Expenses + 0.77 0.26 0.28 0.34 0.34 0.33

Miscellaneous Expenses + 0 0.03 0.04 0.04 0.04 0.03

Less: Pre-operative Expenses Capitalised+ 0 0 0 0 0 0

Total Expenditure 9.67 7.95 7.75 6.72 6.19 6.22

Operating Profit 5.15 2.65 0.87 1.9 1.03 1.61

Interest + 0.11 0.16 0.14 0.15 0.18 0.2

Gross Profit 5.04 2.49 0.73 1.75 0.85 1.41

Depreciation+ 0.32 0.18 0.18 0.2 0.22 0.25

Profit Before Tax 4.72 2.31 0.55 1.55 0.63 1.16

Tax+ 1.35 0.54 0.02 0 0 0.24

Fringe Benefit tax+ 0 0 0 0.02 0.01 0.03

Deferred Tax+ 0.17 0 -0.12 0.61 0.08 -0.06

Reported Net Profit 3.2 1.77 0.65 0.92 0.54 0.95

Extraordinary Items + 0 0 0 0 0 0

Adjusted Net Profit 3.2 1.77 0.65 0.92 0.54 0.95

Adjst. below Net Profit + 0 0 0 0 -0.05 0

P & L Balance brought forward 9.79 8.4 7.95 7.33 7.05 6.36

Statutory Appropriations + 0 0 0 0 0 0

Appropriations + 0.61 0.38 0.2 0.3 0.21 0.26

P & L Balance carried down 12.38 9.79 8.4 7.95 7.33 7.05

Dividend 0.12 0.12 0.12 0.12 0.12 0.12

Preference Dividend 0 0 0 0 0 0

Equity Dividend % 50 50 50 50 50 50

Earnings Per Share-Unit Curr 26.5 14.58 5.25 7.5 4.33 7.75


Book Value-Unit Curr 133.25 107.75 94.17 89.92 83.42 80.42

Mar 07(12)

Nilgiri Plantations Ltd

Industry :Coffee

(Rs in Crs)

Year Mar 08 Mar 07 Mar 06 Mar 05

SOURCES OF FUNDS :

Share Capital + 0.45 0.45 0.45 0.45

Reserves Total + 15.33 14.67 12.6 11.69

Equity Share Warrants 0 0 0 0

Equity Application Money 0 0 0 0

Total Shareholders Funds 15.78 15.12 13.05 12.14

Secured Loans + 0 0 0 0

Unsecured Loans + 0 0 0 0

Total Debt 0 0 0 0

Other Liabilities 0 0 0 0

Total Liabilities 15.78 15.12 13.05 12.14


Gross Block + 1.12 1.02 0.99 0.93

Less : Accumulated Depreciation + 0.59 0.54 0.53 0.54

Less:Impairment of Assets 0 0 0 0

Net Block + 0.53 0.48 0.46 0.39

Lease Adjustment 0 0 0 0

Capital Work in Progress+ 0 0 0 0

Investments + 11.8 10.55 9.68 7.33


Inventories + 1.43 1.44 1.05 1.28

Sundry Debtors + 0 0 0 0

Cash and Bank+ 0.55 1.14 0.34 0.2

Loans and Advances + 2.41 2.75 2.53 3.82

Total Current Assets 4.39 5.33 3.92 5.3


Current Liabilities + 0.16 0.11 0.34 0.31

Provisions + 0.74 1.09 0.63 0.52

Total Current Liabilities 0.9 1.2 0.97 0.83

Net Current Assets 3.49 4.13 2.95 4.47

Miscellaneous Expenses not written off + 0 0 0 0

Deferred Tax Assets 0 0 0 0

Deferred Tax Liability 0.04 0.04 0.04 0.05

Net Deferred Tax -0.04 -0.04 -0.04 -0.05

Other Assets 0 0 0 0

Total Assets 15.78 15.12 13.05 12.14

Contingent Liabilities+ 0 0 0 0


Industry :Coffee

(Rs in Crs)

Year

Mar

08(12)

Mar

07(12)

Mar

06(12)

Mar

05(12)

INCOME :

Sales Turnover + 1.91 1.5 2.08 1.7

Excise Duty 0 0 0 0

Net Sales 1.91 1.5 2.08 1.7

Other Income + 1.25 2.42 0.97 1.08

Stock Adjustments + 0.05 0.37 -0.23 0.18

Total Income 3.21 4.29 2.82 2.96

EXPENDITURE :

Raw Materials + 0 0 0 0

Power & Fuel Cost+ 0.01 0.01 0.01 0.01

Employee Cost + 1.02 0.79 0.74 0.73

Other Manufacturing Expenses + 0.57 0.52 0.44 0.44

Selling and Administration Expenses + 0.08 0.07 0.07 0.06

Miscellaneous Expenses + 0.37 0.06 0.06 0.04

Less: Pre-operative Expenses Capitalised+ 0 0 0 0

Total Expenditure 2.05 1.45 1.32 1.28

Operating Profit 1.16 2.84 1.5 1.68

Interest + 0 0 0 0

Gross Profit 1.16 2.84 1.5 1.68

Depreciation+ 0.06 0.06 0.04 0.03

Profit Before Tax 1.1 2.78 1.46 1.65

Tax+ 0.2 0.44 0.29 0.26

Fringe Benefit tax+ 0.01 0.01 0 0

Deferred Tax+ 0 0 0 0.04

Reported Net Profit 0.89 2.33 1.17 1.35

Extraordinary Items + 0.03 1.22 0.02 0

Adjusted Net Profit 0.86 1.11 1.15 1.35

Adjst. below Net Profit + 0 0 0 0

P & L Balance brought forward 0.67 0.6 0.69 0.6

Statutory Appropriations + 0 0 0 0

Appropriations + 0.77 2.26 1.26 1.26

P & L Balance carried down 0.79 0.67 0.6 0.69

Dividend 0.23 0.22 0.23 0.23

Preference Dividend 0 0 0 0

Equity Dividend % 50 50 50 50

Earnings Per Share-Unit Curr 18.89 50.89 25.33 29.33


Book Value-Unit Curr 350.67 336 290 269.78

Mar 04 Mar 03

0.45 0.45

10.59 9.62

0 0

0 0

11.04 10.07

0 0

0 0

0 0

0 0

11.04 10.07

0.93 0.93

0.51 0.47

0 0

0.42 0.46

0 0

0 0

4.72 4.84

1.06 1.05

0 0

0.22 0.25

5.44 4.39

6.72 5.69

0.31 0.3

0.51 0.62

0.82 0.92

5.9 4.77

0 0

0 0

0 0

0 0

0 0

11.04 10.07

0 0

Mar

04(12)

Mar

03(12)

1.44 1.11

0 0

1.44 1.11

1.27 1

0 -0.06

2.71 2.05

0 0

0.02 0.01

0.81 0.68

0.34 0.33

0.05 0.04

0.05 0.04

0 0

1.27 1.1

1.44 0.95

0 0

1.44 0.95

0.04 0.04

1.4 0.91

0.26 0.37

0 0

0 0

1.14 0.54

0 0

1.14 0.54

0.08 0

0.62 0.73

0 0

1.25 0.65

0.59 0.62

0.22 0.22

0 0

50 50

24.67 11.33

245.33 223.78

Industry - Coffee

(Rs in Crs)

Company Name NOC

Year End Equity Gr. Blk Sales NP

Coffee 16 62.35 1811.81 2316.21 168.42

Allana Coffee 200403 0.3 0 0 0.04

Amalg Bean Coffe 201203 10.66 1,086.30 1,049.36 5.73

Amalg Hold 200703 0.93 7.28 32.08 0.14

Anaparai Estates 201203 0.24 10.88 14.63 3.2

Badra Estates 201203 0.35 14.73 11.3 1.44

CCL Products 201303 26.61 290.34 584.83 54.59

Chembra Orchard 200903 0.2 0.33 0.01 -0.01

Cowcoody Estates 200003 0.49 3.69 2.68 0.36

Karpagambal Est 200703 0.01 0.39 0.18 0.02

Nilgiri Plant 200803 0.45 1.12 1.91 0.86

Rajendra Coffees 201003 0.08 2.17 1.62 0.24

Sangam. Coffee 201303 1.26 6.03 13 4.33

Tata Coffee 201303 18.68 378.02 598.08 100.29

Vaikundam Rubber 201203 0.07 6.59 1.15 -0.25

Veeraraj. Est. 199903 0.22 0.32 0.74 0.37

Wartyhully Est. 201303 1.8 3.62 4.64 -2.93

Full Year (Rs Cr.)

http://www.capitaline.com/user/backg.asp?id=cbg&cocode=27901
















NP Var% Div% B.V Rs CPS Rs. EPS Rs. Price Price Date 52 W - H 52 W - L

33 0 32 1.3 1.3 0 0 0

-65 0 51.6 9.8 0 0 0 0

0 0 -39.9 9.4 1.5 0 0 0

81 50 133.3 29.2 26.5 0 0 0

289 40 297.7 52.6 40.3 0 0 0

50 50 22.5 5.2 4 54 3/4/2014 58 22

0 0 3 0 0 0 0 0

-10 40 91 9.6 6.9 70 0 0

-67 0 5,100.00 100 0 0 0 0

-23 50 350.7 19.6 18.2 0 0 0

-52 50 355 19.4 14.4 0 0 0

155 40 129 35.2 33.7 30 30 30

38 125 280.8 54 51.6 1,017.00 3/4/2014 1,675.00 870

-400 0 330 0 0 0 0 0

-20 60 84.5 16.8 15.9 0 0 0

0 10 21.7 0 0 55 0 0

Full Year (Rs Cr.) Price Information

Company Name

Mkt. Cap. P/C P/E P/BV Quarter YearSales NP NP Var%

2622.68 15.28 Coffee 310.47 39.7

0 0 0 0 Allana Coffee 0 0 0 0

0 0 0 0 Amalg Bean Coffe 0 0 0 0

0 0 0 0 Amalg Hold 0 0 0 0

0 0 0 0 Anaparai Estates 0 0 0 0

0 0 0 0 Badra Estates 0 0 0 0

722.46 10.4 13.6 2.4 CCL Products 201312 164.76 18.7 9

0 0 0 0 Chembra Orchard 0 0 0 0

0 0 0 0.77 Cowcoody Estates 0 0 -0.47 -74

0 0 0 0 Karpagambal Est 0 0 0 0

0 0 0 0 Nilgiri Plant 0 0 0 0

0 0 0 0 Rajendra Coffees 0 0 0 0

0 0 0 0.23 Sangam. Coffee 0 0 0 0

1,900.22 18.8 19.7 3.62 Tata Coffee 201312 145.71 21.47 -40

0 0 0 0 Vaikundam Rubber 0 0 0 0

0 0 0 0 Veeraraj. Est. 0 0 0 0

Price Information Latest Quarter (Rs Cr.)
















TTM Sales NP NP Var% EPS Rs. P/E

1216.95 174.82 15

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

201312 603.39 69.31 24 5.21 10.37

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

201312 613.56 105.51 -2 56.48 18.01

0 0 0 0 0

0 0 0 0 0

TTM (Rs Cr.)


Year Mar 12 Mar 11 Mar 10 Mar 09

Share Capital 203.71 203.71 201.25 201.25

Total Liabilities 1,362.87 1,375.98 1,031.71 842.41

Total Assets 1,362.87 1,375.98 1,031.71 842.41

Total Current Liabilities 120.16 106.48 130.57 94.61

Total Current Assets 579.35 757.38 641.97 464.68

Net Sales 1,049.36 955.47 584.28 549.79

Gross Profit 112.42 107.8 75.9 58.42

Operating Profit 155.29 154.2 133.92 82.23

Profit Before Tax 12.79 22.65 18.66 12.31

Adjusted Net Profit 5.73 16.35 13.17 6.76

1. Size of Company

Based on Total Assets

Company Name

Mar 08 Mar 09 Mar 10 Mar 11

Amalgamated Bean Coffee Trading Company Ltd 694.17 842.41 1031.71 1375.98

Badra Estates & Industries Ltd 12.69 13.26 14.87 13.3

Tata Coffee Ltd 479.4 508.52 534.75 545.79

Anaparai Estates Ltd 12.84 12.8 12.95 14.49

Nilgiri Plantations Ltd 11.04 12.14 13.05 15.12

2. Turnover

Company Name




Industry - Coffee

Amalgamated Bean Coffee Trading Company Ltd is larger in size as compared to other companies

Assets

Net Sales

Based on Turnover

Tata Coffee Ltd 311.98 327.48 400.74 508.52



3. Leverage Degree

Company Name




Tata Coffee Ltd 1.888028 1.3788 1.325561 1.197389



Amalgamated Bean Coffee Trading Company Ltd Leverage Degree is high as compared to other companies

4.Debt equity Ratio

Company Name



Badra Estates & Industries Ltd 36.25714 37.88571 42.48571 38

Tata Coffee Ltd 25.66381 27.2227 28.62687 29.21788


Nilgiri Plantations Ltd 24.53333 26.97778 29 33.6

Anaparai Estates Ltd Debt equity ratio is high as compared to others

5. Working Capital

TL / Share equity

Amalgamated Bean Coffee Trading Company Ltd Turnover is huge as compared to others

EBIT/PBT

Company Name




Tata Coffee Ltd 98.37 143.16 152.66 137.3



Amalgamated Bean Coffee Trading Company Ltd Working Capital is higher as Compared to others companies working capital

TCA - TCL


Mar 08 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 12

228.84 0.35 0.35 0.35 0.35 0.35 18.68

694.17 15.11 13.3 14.87 13.26 12.69 659.65

694.17 15.11 13.3 14.87 13.26 12.69 659.65

137.84 1.99 1.01 1.3 1.25 1.19 131.41

495.73 7.24 5.47 8.32 6.68 6.28 336.6

463.37 11.3 9.72 9.05 9.28 8.04 598.08

52.61 1.92 0.83 0.63 1.33 1.07 135.7

72.19 2.39 1.47 1.22 1.84 1.62 150.48

18.38 1.49 0.42 0.19 0.87 0.69 131.15

12.03 1.44 0.37 0.19 0.79 0.5 100.29

Mar 12

1362.87

15.11

659.65

17.31

15.78

Mar 12

1,049.36

11.3

Industry - Coffee

Badra Estates & Industries Ltd Tata Coffee Ltd

Amalgamated Bean Coffee Trading Company Ltd is larger in size as compared to other companies

Assets

Net Sales

400

600

800

1000

1200

0

200

400

600

800

1000

1200

1400

Mar 08 Mar 09 Mar 10 Mar 11 Mar 12

Amalgamated Bean CoffeeTrading Company Ltd

Badra Estates & IndustriesLtd

Tata Coffee Ltd



598.08

14.63

1.91

Mar 12

12.14152

1.604027

1.147388

1.091102

1.054545

Amalgamated Bean Coffee Trading Company Ltd Leverage Degree is high as compared to other companies

Mar 12

6.690246

43.17143

35.31317

72.125

35.06667

TL / Share equity

EBIT/PBT

0

200

400


0

2

4

6

8

10

12

14




Tata Coffee Ltd



0

10

20

30

40

50

60

70

80




Tata Coffee Ltd



500

600

700



Mar 12

459.19

5.25

205.19

9.26

3.49

Amalgamated Bean Coffee Trading Company Ltd Working Capital is higher as Compared to others companies working capital

TCA - TCL

0

100

200

300

400

500



Tata Coffee Ltd



Mar 11 Mar 10 Mar 09 Mar 08 Mar 12 Mar 11 Mar 10 Mar 09

18.68 18.68 18.68 18.68 0.24 0.24 0.24 0.24

545.79 534.75 508.52 479.4 17.31 14.49 12.95 12.8

545.79 534.75 508.52 479.4 17.31 14.49 12.95 12.8

100.31 73.55 89.9 134.42 3.21 2.07 1.67 1.32

237.61 226.21 233.06 232.79 12.47 9.35 8.35 8.08

508.52 400.74 327.48 311.98 14.63 9.1 8.26 7.78

117.4 80.7 61.39 40.62 5.04 2.49 0.73 1.75

124.72 90.96 68.94 53.62 5.15 2.65 0.87 1.9

104.16 68.62 50 28.4 4.72 2.31 0.55 1.55

72.6 46.39 31.9 18.88 3.2 1.77 0.65 0.92

Industry - Coffee

Tata Coffee Ltd Anaparai Estates Ltd

Series1

Series2

Series3

Series4


Badra Estates & Industries

Tata Coffee Ltd



Mar 12

Series4

Series5



Tata Coffee Ltd





Tata Coffee Ltd






Tata Coffee Ltd



Mar 08 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08

0.24 0.45 0.45 0.45 0.45 0.45

12.84 15.78 15.12 13.05 12.14 11.04

12.84 15.78 15.12 13.05 12.14 11.04

1.24 0.9 1.2 0.97 0.83 0.82

7.39 4.39 5.33 3.92 5.3 6.72

6.82 1.91 1.5 2.08 1.7 1.44

0.85 1.16 2.84 1.5 1.68 1.44

1.03 1.16 2.84 1.5 1.68 1.44

0.63 1.1 2.78 1.46 1.65 1.4

0.54 0.86 1.11 1.15 1.35 1.14

Anaparai Estates Ltd Nilgiri Plantations Ltd

Company Name Assets Net sales

Amalgamated Bean Coffee Trading Company Ltd 1362.87 1,049.36

Badra Estates & Industries Ltd 15.11 11.3

Tata Coffee Ltd 659.65 598.08

Anaparai Estates Ltd 17.31 14.63

Nilgiri Plantations Ltd 15.78 1.91

Amalgamated Bean Coffee Trading Company Ltd Badra Estates & Industries Ltd

Assets 1362.87 15.11

Net sales 1,049.36 11.3

EBIT/PBT 12.14151681 1.604026846

TL/Share equity 6.690245938 43.17142857

TCA-TCL 459.19 5.25

Profit 112.42 1.92

Mar 12

0

200

400

600

800

1000

1200

1400

Assets Net sales EBIT/PBT TL/Shareequity

EBIT/PBT TL/Share equity TCA-TCL Profit

12.14151681 6.690245938 459.19 112.42

1.604026846 43.17142857 5.25 1.92

1.147388486 35.31316916 205.19 135.7

1.091101695 72.125 9.26 5.04

1.054545455 35.06666667 3.49 1.16

Tata Coffee Ltd Anaparai Estates Ltd Nilgiri Plantations Ltd

659.65 17.31 15.78

598.08 14.63 1.91

1.147388486 1.091101695 1.054545455

35.31316916 72.125 35.06666667

205.19 9.26 3.49

135.7 5.04 1.16

Mar 12

TL/Shareequity

TCA-TCL Profit



Tata Coffee Ltd



FM

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