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

Amalgamated Bean Coffee Trading Company Ltd

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
SOURCES OF FUNDS :
Share Capital +
Reserves Total +
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans +
Unsecured Loans +
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block +
Less : Accumulated Depreciation +
Less:Impairment of Assets
Net Block +
Lease Adjustment
Capital Work in Progress+
Investments +
Current Assets, Loans & Advances
Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities +
Provisions +
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off +
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities+

Badra Estates & Industries Ltd

Industry :Coffee

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

0.35
10.07
0
0
10.42
4.29
0.4
4.69
0
15.11

0.35
8.43
0
0
8.78
3.92
0.6
4.52
0
13.3

0.35
8
0
0
8.35
6.12
0.4
6.52
0
14.87

0.35
7.77
0
0
8.12
4.92
0.22
5.14
0
13.26

0.35
6.7
0
0
7.05
5.35
0.29
5.64
0
12.69

14.73
7.54
0
7.19
0
0
1.42

13.32
7.13
0
6.19
0
0
1.42

13.15
6.72
0
6.43
0
0
1.42

12.74
6.33
0
6.41
0
0
1.42

12.11
5.93
0
6.18
0
0
1.42

6.09
0.04
0.38
0.73
7.24

4.6
0.25
0.24
0.38
5.47

5.38
0.97
0.32
1.65
8.32

4.51
0.43
0.26
1.48
6.68

3.88
0.81
0.28
1.31
6.28

1.78
0.21
1.99
5.25
0
0
0
0
1.25
15.11
0

0.85
0.16
1.01
4.46
0
0
0
0
1.23
13.3
0

1.22
0.08
1.3
7.02
0
0
0
0
0
14.87
0

1.14
0.11
1.25
5.43
0
0
0
0
0
13.26
0

1.11
0.08
1.19
5.09
0
0
0
0
0
12.69
0

(Rs in Crs)
Year
INCOME :
Sales Turnover +
Excise Duty
Net Sales
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Raw Materials +
Power & Fuel Cost+
Employee Cost +
Other Manufacturing Expenses +
Selling and Administration Expenses +
Miscellaneous Expenses +
Less: Pre-operative Expenses Capitalised+
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Profit Before Tax
Tax+
Fringe Benefit tax+
Deferred Tax+
Reported Net Profit
Extraordinary Items +
Adjusted Net Profit
Adjst. below Net Profit +
P & L Balance brought forward
Statutory Appropriations +
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12) Mar 08(12)
11.3
0
11.3
0.21
1.54
13.05

9.72
0
9.72
0.19
-0.81
9.1

9.05
0
9.05
0.26
0.9
10.21

9.28
0
9.28
0.29
0.6
10.17

8.04
0
8.04
0.26
-0.21
8.09

1.47
0.35
5.42
1.79
1.39
0.24
0
10.66
2.39
0.47
1.92
0.43
1.49
0.01
0
0
1.48
0.04
1.44
0
2.11
0
0.46
3.13
0.18
0
40
41.43

0.7
0.28
4.3
0.95
1.3
0.1
0
7.63
1.47
0.64
0.83
0.41
0.42
0
0
0
0.42
0.05
0.37
0
1.9
0
0.21
2.11
0.14
0
40
11.43

2.19
0.18
3.61
1.8
0.93
0.28
0
8.99
1.22
0.59
0.63
0.44
0.19
0
0
0
0.19
0
0.19
0
1.81
0
0.1
1.9
0.07
0
20
5.14

2.24
0.21
3.33
1.25
1.18
0.12
0
8.33
1.84
0.51
1.33
0.46
0.87
0
0.06
0
0.81
0.02
0.79
0
1.36
0
0.36
1.81
0.09
0
25
22.57

1.28
0.19
2.64
1.08
1.14
0.14
0
6.47
1.62
0.55
1.07
0.38
0.69
0
0.04
0
0.65
0.15
0.5
0
1.04
0
0.33
1.36
0.07
0
20
18.29

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
SOURCES OF FUNDS :
Share Capital +
Reserves Total +
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans +
Unsecured Loans +
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block +
Less : Accumulated Depreciation +
Less:Impairment of Assets
Net Block +
Lease Adjustment
Capital Work in Progress+
Investments +
Current Assets, Loans & Advances
Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities +
Provisions +
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off +
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities+

Tata Coffee Ltd

Industry :Coffee

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

18.68
505.78
0
0
524.46
109.61
0
109.61
25.58
659.65

18.68
438.58
0
0
457.26
71.83
0
71.83
16.7
545.79

18.68
384.33
0
0
403.01
113.74
5
118.74
13
534.75

18.68
341.2
0
0
359.88
98.64
50
148.64
0
508.52

18.68
284.06
0
0
302.74
146.66
30
176.66
0
479.4

378.02
135.9
0
242.12
0
53.85
145.63

355.66
126.54
0
229.12
0
2.29
145.64

342.78
117.49
0
225.29
0
0.32
145.7

328.16
102.67
0
225.49
0
7.7
146.78

325.7
93.07
0
232.63
0
11.11
146.78

159.21
49.6
23.55
104.24
336.6

123.95
44.35
14.07
55.24
237.61

125.32
42.23
9.52
49.14
226.21

116.75
25.02
20.24
71.05
233.06

125.46
26.64
9.46
71.23
232.79

87.1
44.31
131.41
205.19
0
6.74
13.96
-7.22
20.08
659.65
43.42

49.45
50.86
100.31
137.3
0
1.96
12.52
-10.56
42
545.79
43.06

47.9
25.65
73.55
152.66
0
1.9
15.27
-13.37
24.15
534.75
28.48

65.77
24.13
89.9
143.16
0
2
16.61
-14.61
0
508.52
22.51

115.36
19.06
134.42
98.37
0.04
6.4
15.93
-9.53
0
479.4
18.27

(Rs in Crs)
Year
INCOME :
Sales Turnover +
Excise Duty
Net Sales
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Raw Materials +
Power & Fuel Cost+
Employee Cost +
Other Manufacturing Expenses +
Selling and Administration Expenses +
Miscellaneous Expenses +
Less: Pre-operative Expenses Capitalised+
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Profit Before Tax
Tax+
Fringe Benefit tax+
Deferred Tax+
Reported Net Profit
Extraordinary Items +
Adjusted Net Profit
Adjst. below Net Profit +
P & L Balance brought forward
Statutory Appropriations +
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

Mar 13(12) Mar 12(12) Mar 11(12) Mar 10(12) Mar 09(12)
598.84
0.76
598.08
22.21
15.84
636.13

510.03
1.51
508.52
19.18
9.77
537.47

401.95
1.21
400.74
37.06
-2.9
434.9

328.14
0.66
327.48
45.94
-16.52
356.9

313.09
1.11
311.98
27.2
45.08
384.26

187.45
39.83
120.49
80.06
26.21
31.61
0
485.65
150.48
14.78
135.7
4.55
131.15
40.8
0
-3.34
93.69
-6.6
100.29
0
99.86
0
25.68
167.87
23.35
0
125
48.07

150.18
34.71
109.34
70.26
23.88
24.38
0
412.75
124.72
7.32
117.4
13.24
104.16
28.12
0
-2.81
78.85
6.25
72.6
0
45.85
0
24.84
99.86
20.54
0
110
40.43

104.9
31.12
92.27
64.32
28.11
23.22
0
343.94
90.96
10.26
80.7
12.08
68.62
14.77
0
-1.23
55.08
8.69
46.39
0
14.2
0
23.43
45.85
18.67
0
100
27.84

72.44
23.32
82.41
51.73
27.62
30.44
0
287.96
68.94
7.55
61.39
11.39
50
12.93
0
5.08
31.99
0.09
31.9
0
8.42
0
26.21
14.2
14.01
0
75
15.88

120.9
25.5
76.91
46.64
26.76
33.93
0
330.64
53.62
13
40.62
12.22
28.4
8.14
0.8
0.82
18.64
-0.24
18.88
0
13.31
0
23.53
8.42
11.21
0
60
8.96

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
APPLICATION OF FUNDS :
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
Current Assets, Loans & Advances
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
Less : Current Liabilities and Provisions
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
Anaparai Estates Ltd
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
Earnings Per Share(Adj)-Unit Curr
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
SOURCES OF FUNDS :
Share Capital +
Reserves Total +
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans +
Unsecured Loans +
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block +
Less : Accumulated Depreciation +
Less:Impairment of Assets
Net Block +
Lease Adjustment
Capital Work in Progress+
Investments +
Current Assets, Loans & Advances
Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities +
Provisions +
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off +
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities+

Nilgiri Plantations Ltd

Industry :Coffee

Mar 08

Mar 07

Mar 06

Mar 05

0.45
15.33
0
0
15.78
0
0
0
0
15.78

0.45
14.67
0
0
15.12
0
0
0
0
15.12

0.45
12.6
0
0
13.05
0
0
0
0
13.05

0.45
11.69
0
0
12.14
0
0
0
0
12.14

1.12
0.59
0
0.53
0
0
11.8

1.02
0.54
0
0.48
0
0
10.55

0.99
0.53
0
0.46
0
0
9.68

0.93
0.54
0
0.39
0
0
7.33

1.43
0
0.55
2.41
4.39

1.44
0
1.14
2.75
5.33

1.05
0
0.34
2.53
3.92

1.28
0
0.2
3.82
5.3

0.16
0.74
0.9
3.49
0
0
0.04
-0.04
0
15.78
0

0.11
1.09
1.2
4.13
0
0
0.04
-0.04
0
15.12
0

0.34
0.63
0.97
2.95
0
0
0.04
-0.04
0
13.05
0

0.31
0.52
0.83
4.47
0
0
0.05
-0.05
0
12.14
0

(Rs in Crs)
Year
INCOME :
Sales Turnover +
Excise Duty
Net Sales
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Raw Materials +
Power & Fuel Cost+
Employee Cost +
Other Manufacturing Expenses +
Selling and Administration Expenses +
Miscellaneous Expenses +
Less: Pre-operative Expenses Capitalised+
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Profit Before Tax
Tax+
Fringe Benefit tax+
Deferred Tax+
Reported Net Profit
Extraordinary Items +
Adjusted Net Profit
Adjst. below Net Profit +
P & L Balance brought forward
Statutory Appropriations +
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

Mar
08(12)

Mar
07(12)

Mar
06(12)

Mar
05(12)

1.91
0
1.91
1.25
0.05
3.21

1.5
0
1.5
2.42
0.37
4.29

2.08
0
2.08
0.97
-0.23
2.82

1.7
0
1.7
1.08
0.18
2.96

0
0.01
1.02
0.57
0.08
0.37
0
2.05
1.16
0
1.16
0.06
1.1
0.2
0.01
0
0.89
0.03
0.86
0
0.67
0
0.77
0.79
0.23
0
50
18.89

0
0.01
0.79
0.52
0.07
0.06
0
1.45
2.84
0
2.84
0.06
2.78
0.44
0.01
0
2.33
1.22
1.11
0
0.6
0
2.26
0.67
0.22
0
50
50.89

0
0.01
0.74
0.44
0.07
0.06
0
1.32
1.5
0
1.5
0.04
1.46
0.29
0
0
1.17
0.02
1.15
0
0.69
0
1.26
0.6
0.23
0
50
25.33

0
0.01
0.73
0.44
0.06
0.04
0
1.28
1.68
0
1.68
0.03
1.65
0.26
0
0.04
1.35
0
1.35
0
0.6
0
1.26
0.69
0.23
0
50
29.33

350.67

336

290

269.78

Mar 04

Mar 03

0.45
10.59
0
0
11.04
0
0
0
0
11.04

0.45
9.62
0
0
10.07
0
0
0
0
10.07

0.93
0.51
0
0.42
0
0
4.72

0.93
0.47
0
0.46
0
0
4.84

1.06
0
0.22
5.44
6.72

1.05
0
0.25
4.39
5.69

0.31
0.51
0.82
5.9
0
0
0
0
0
11.04
0

0.3
0.62
0.92
4.77
0
0
0
0
0
10.07
0

Mar
04(12)

Mar
03(12)

1.44
0
1.44
1.27
0
2.71

1.11
0
1.11
1
-0.06
2.05

0
0.02
0.81
0.34
0.05
0.05
0
1.27
1.44
0
1.44
0.04
1.4
0.26
0
0
1.14
0
1.14
0.08
0.62
0
1.25
0.59
0.22
0
50
24.67

0
0.01
0.68
0.33
0.04
0.04
0
1.1
0.95
0
0.95
0.04
0.91
0.37
0
0
0.54
0
0.54
0
0.73
0
0.65
0.62
0.22
0
50
11.33

245.33

223.78

Industry - Coffee
(Rs in Crs)
Company Name
Coffee
Allana Coffee
Amalg Bean Coffe
Amalg Hold
Anaparai Estates
Badra Estates
CCL Products
Chembra Orchard
Cowcoody Estates
Karpagambal Est
Nilgiri Plant
Rajendra Coffees
Sangam. Coffee
Tata Coffee
Vaikundam Rubber
Veeraraj. Est.
Wartyhully Est.

NOC

Full Year (Rs Cr.)

Year End Equity
Gr. Blk
Sales
NP
16
62.35 1811.81 2316.21
168.42
200403
201203
200703
201203
201203
201303
200903
200003
200703
200803
201003
201303
201303
201203
199903
201303

0.3
10.66
0.93
0.24
0.35
26.61
0.2
0.49
0.01
0.45
0.08
1.26
18.68
0.07
0.22
1.8

0
1,086.30
7.28
10.88
14.73
290.34
0.33
3.69
0.39
1.12
2.17
6.03
378.02
6.59
0.32
3.62

0
1,049.36
32.08
14.63
11.3
584.83
0.01
2.68
0.18
1.91
1.62
13
598.08
1.15
0.74
4.64

0.04
5.73
0.14
3.2
1.44
54.59
-0.01
0.36
0.02
0.86
0.24
4.33
100.29
-0.25
0.37
-2.93

NP Var%

33
-65
0
81
289
50
0
-10
-67
-23
-52
155
38
-400
-20
0

Div%

B.V Rs

0
0
0
50
40
50
0
40
0
50
50
40
125
0
60
10

32
51.6
-39.9
133.3
297.7
22.5
3
91
5,100.00
350.7
355
129
280.8
330
84.5
21.7

CPS Rs.

1.3
9.8
9.4
29.2
52.6
5.2
0
9.6
100
19.6
19.4
35.2
54
0
16.8
0

EPS Rs.

1.3
0
1.5
26.5
40.3
4
0
6.9
0
18.2
14.4
33.7
51.6
0
15.9
0

Price Information
Price
Price Date 52 W - H

0
0
0
0
0
54 3/4/2014
0
70
0
0
0
30
1,017.00 3/4/2014
0
0
55

0
0
0
0
0
58
0
0
0
0
0
30
1,675.00
0
0
0

52 W - L

0
0
0
0
0
22
0
0
0
0
0
30
870
0
0
0

Mkt. Cap. P/C

2622.68
0
0
0
0
0
722.46
0
0
0
0
0
0
1,900.22
0
0

P/E

Company Name
Latest Quarter (Rs Cr.)
Quarter Year
Sales
NP
Coffee
310.47

P/BV
15.28

0
0
0
0
0
10.4
0
0
0
0
0
0
18.8
0
0

0
0
0
0
0
13.6
0
0
0
0
0
0
19.7
0
0

0
0
0
0
0
2.4
0
0.77
0
0
0
0.23
3.62
0
0

Allana Coffee
0
Amalg Bean Coffe 0
Amalg Hold
0
Anaparai Estates
0
Badra Estates
0
CCL Products 201312
Chembra Orchard 0
Cowcoody Estates 0
Karpagambal Est
0
Nilgiri Plant
0
Rajendra Coffees
0
Sangam. Coffee
0
Tata Coffee 201312
Vaikundam Rubber 0
Veeraraj. Est.
0

0
0
0
0
0
164.76
0
0
0
0
0
0
145.71
0
0

NP Var%
39.7
0
0
0
0
0
18.7
0
-0.47
0
0
0
0
21.47
0
0

0
0
0
0
0
9
0
-74
0
0
0
0
-40
0
0

TTM (Rs Cr.)

TTM
Sales
NP
NP Var%
1216.95
174.82
0
0
0
0
0
201312
0
0
0
0
0
0
201312
0
0

0
0
0
0
0
603.39
0
0
0
0
0
0
613.56
0
0

0
0
0
0
0
69.31
0
0
0
0
0
0
105.51
0
0

EPS Rs.

P/E
15

24

-2

0
0
0
0
0
5.21
0
0
0
0
0
0
56.48
0
0

0
0
0
0
0
10.37
0
0
0
0
0
0
18.01
0
0

Year
Share Capital
Total Liabilities
Total Assets
Total Current Liabilities
Total Current Assets
Net Sales
Gross Profit
Operating Profit
Profit Before Tax
Adjusted Net Profit

Amalgamated Bean Coffee Trading Company Ltd

Mar 12
Mar 11
Mar 10
Mar 09
203.71
203.71
201.25
201.25
1,362.87 1,375.98 1,031.71
842.41
1,362.87 1,375.98 1,031.71
842.41
120.16
106.48
130.57
94.61
579.35
757.38
641.97
464.68
1,049.36
955.47
584.28
549.79
112.42
107.8
75.9
58.42
155.29
154.2
133.92
82.23
12.79
22.65
18.66
12.31
5.73
16.35
13.17
6.76

1. Size of Company
Company Name
Amalgamated Bean Coffee Trading Company Ltd
Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Mar 08
694.17
12.69
479.4
12.84
11.04

Based on Total Assets

Assets
Mar 09
Mar 10
Mar 11
842.41 1031.71 1375.98
13.26
14.87
13.3
508.52
534.75
545.79
12.8
12.95
14.49
12.14
13.05
15.12

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

2. Turnover
Company Name
Amalgamated Bean Coffee Trading Company Ltd
Badra Estates & Industries Ltd

Based on Turnover
Net Sales
Mar 08
Mar 09
Mar 10
Mar 11
463.37
549.79
584.28
955.47
8.04
9.28
9.05
9.72

Tata Coffee Ltd

Anaparai Estates Ltd
Nilgiri Plantations Ltd

311.98
6.82
1.44

327.48
7.78
1.7

400.74
8.26
2.08

508.52
9.1
1.5

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

3. Leverage Degree
Company Name
Amalgamated Bean Coffee Trading Company Ltd
Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Mar 08
3.927639
2.347826
1.888028
1.634921
1.028571

Mar 09
6.679935
2.114943
1.3788
1.225806
1.018182

EBIT/PBT
Mar 10
7.176849
6.421053
1.325561
1.581818
1.027397

Mar 11
6.807947
3.5
1.197389
1.147186
1.021583

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

4.Debt equity Ratio

Company Name
Amalgamated Bean Coffee Trading Company Ltd
Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Mar 08
3.033429
36.25714
25.66381
53.5
24.53333

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

5. Working Capital

TL / Share equity
Mar 09
Mar 10
Mar 11
4.185888 5.126509 6.754602
37.88571 42.48571
38
27.2227 28.62687 29.21788
53.33333 53.95833
60.375
26.97778
29
33.6

Company Name
Amalgamated Bean Coffee Trading Company Ltd
Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

TCA - TCL
Mar 08
Mar 09
Mar 10
Mar 11
357.89
370.07
511.4
650.9
5.09
5.43
7.02
4.46
98.37
143.16
152.66
137.3
6.15
6.76
6.68
7.28
5.9
4.47
2.95
4.13

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

Industry - Coffee

g Company Ltd
Mar 08
228.84
694.17
694.17
137.84
495.73
463.37
52.61
72.19
18.38
12.03

Mar 12
0.35
15.11
15.11
1.99
7.24
11.3
1.92
2.39
1.49
1.44

Badra Estates & Industries Ltd

Mar 11
Mar 10
Mar 09
Mar 08
0.35
0.35
0.35
0.35
13.3
14.87
13.26
12.69
13.3
14.87
13.26
12.69
1.01
1.3
1.25
1.19
5.47
8.32
6.68
6.28
9.72
9.05
9.28
8.04
0.83
0.63
1.33
1.07
1.47
1.22
1.84
1.62
0.42
0.19
0.87
0.69
0.37
0.19
0.79
0.5

Tata Coffee L
Mar 12
18.68
659.65
659.65
131.41
336.6
598.08
135.7
150.48
131.15
100.29

1400

Mar 12
1362.87
15.11
659.65
17.31
15.78

1200

Amalgamated Bean Coffee

Trading Company Ltd

1000

Badra Estates & Industries

Ltd

800

Tata Coffee Ltd

600
Anaparai Estates Ltd

400

Nilgiri Plantations Ltd

200

her companies

0
Mar 08

1200
1000
800

Mar 12
1,049.36
11.3

600
400

Mar 09

Mar 10

Mar 11

Mar 12

400

598.08
14.63
1.91

200
0
Mar 08

Mar 09

Mar 10

Mar 11

Mar 12

14
12

Amalgamated Bean Coffee

Trading Company Ltd

10

Mar 12
12.14152
1.604027
1.147388
1.091102
1.054545

Badra Estates & Industries

Ltd

Tata Coffee Ltd

6
Anaparai Estates Ltd

Nilgiri Plantations Ltd

her companies

0
Mar 08

uity

Mar 09

Mar 10

Mar 11

Mar 12

80

Mar 12
6.690246
43.17143
35.31317
72.125
35.06667

Amalgamated Bean Coffee

Trading Company Ltd

70
60
50

Badra Estates & Industries

Ltd

40

Tata Coffee Ltd

30

Anaparai Estates Ltd

20
Nilgiri Plantations Ltd

10
0
Mar 08

Mar 09

Mar 10

Mar 11

Mar 12

700
600

Amalgamated Bean Coffee

Trading Company Ltd

500

Badra Estates & Industries

Ltd

500

Mar 12
459.19
5.25
205.19
9.26
3.49

others companies working capital

Badra Estates & Industries

Ltd

400

Tata Coffee Ltd

300
Anaparai Estates Ltd

200

Nilgiri Plantations Ltd

100
0
Mar 08

Mar 09

Mar 10

Mar 11

Mar 12

Tata Coffee Ltd

Mar 11
Mar 10
Mar 09
Mar 08
18.68
18.68
18.68
18.68
545.79
534.75
508.52
479.4
545.79
534.75
508.52
479.4
100.31
73.55
89.9
134.42
237.61
226.21
233.06
232.79
508.52
400.74
327.48
311.98
117.4
80.7
61.39
40.62
124.72
90.96
68.94
53.62
104.16
68.62
50
28.4
72.6
46.39
31.9
18.88

Amalgamated Bean Coffee

Trading Company Ltd
Badra Estates & Industries
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Series1
Series2
Series3
Series4

Mar 12
0.24
17.31
17.31
3.21
12.47
14.63
5.04
5.15
4.72
3.2

Anaparai Estates Ltd

Mar 11
Mar 10
Mar 09
0.24
0.24
0.24
14.49
12.95
12.8
14.49
12.95
12.8
2.07
1.67
1.32
9.35
8.35
8.08
9.1
8.26
7.78
2.49
0.73
1.75
2.65
0.87
1.9
2.31
0.55
1.55
1.77
0.65
0.92

Series4
Series5

Mar 12

Amalgamated Bean Coffee

Trading Company Ltd
Badra Estates & Industries
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Amalgamated Bean Coffee

Trading Company Ltd
Badra Estates & Industries
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Amalgamated Bean Coffee

Trading Company Ltd
Badra Estates & Industries

Badra Estates & Industries

Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

s Ltd
Mar 08
0.24
12.84
12.84
1.24
7.39
6.82
0.85
1.03
0.63
0.54

Mar 12
0.45
15.78
15.78
0.9
4.39
1.91
1.16
1.16
1.1
0.86

Nilgiri Plantations Ltd

Mar 11
Mar 10
Mar 09
Mar 08
0.45
0.45
0.45
0.45
15.12
13.05
12.14
11.04
15.12
13.05
12.14
11.04
1.2
0.97
0.83
0.82
5.33
3.92
5.3
6.72
1.5
2.08
1.7
1.44
2.84
1.5
1.68
1.44
2.84
1.5
1.68
1.44
2.78
1.46
1.65
1.4
1.11
1.15
1.35
1.14

Mar 12
Company Name

Assets

Net sales

Amalgamated Bean Coffee Trading Company Ltd

Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

Assets
Net sales
EBIT/PBT
TL/Share equity
TCA-TCL
Profit

1362.87
15.11
659.65
17.31
15.78

1,049.36
11.3
598.08
14.63
1.91

Amalgamated Bean Coffee Trading Company Ltd

Badra Estates & Industries Ltd
1362.87
15.11
1,049.36
11.3
12.14151681
1.604026846
6.690245938
43.17142857
459.19
5.25
112.42
1.92

1400

1200

1000

800

600

400

200

0
Assets

Net sales

EBIT/PBT

TL/Share
equity

ar 12
EBIT/PBT

TL/Share equity

12.14151681
1.604026846
1.147388486
1.091101695
1.054545455

6.690245938
43.17142857
35.31316916
72.125
35.06666667

TCA-TCL

Profit
459.19
5.25
205.19
9.26
3.49

112.42
1.92
135.7
5.04
1.16

Tata Coffee Ltd Anaparai Estates Ltd Nilgiri Plantations Ltd

659.65
17.31
15.78
1.91
598.08
14.63
1.147388486
1.091101695
1.054545455
35.31316916
72.125
35.06666667
205.19
9.26
3.49
1.16
135.7
5.04

Amalgamated Bean Coffee Trading Company Ltd

Badra Estates & Industries Ltd
Tata Coffee Ltd
Anaparai Estates Ltd
Nilgiri Plantations Ltd

TL/Share
equity

TCA-TCL

Profit

g Company Ltd