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TATYY TATE & LYLE SPON ADR EACH REP 4 ORD
- 33.600
- +0.920+2.82%
15min DelayTrading Jan 28 13:15 ET
3.69BMarket Cap10.75P/E (TTM)
33.600High33.600Low281Volume33.600Open32.680Pre Close9.44KTurnover0.00%Turnover Ratio14.45P/E (Static)109.97MShares44.36852wk High2.48P/B3.09BFloat Cap29.29952wk Low1.03Dividend TTM91.96MShs Float47.940Historical High3.06%Div YieldTTM0.00%Amplitude26.773Historical Low33.600Avg Price1Lot Size
TATE & LYLE SPON ADR EACH REP 4 ORD Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.92%594M | -8.00%437M | -8.00%437M | -24.22%391M | 324.11%475M | 324.11%475M | 34.03%516M | -72.21%112M | -72.21%112M | -26.25%385M |
| -Cash and cash equivalents | 51.92%594M | -8.00%437M | -8.00%437M | -24.22%391M | 331.82%475M | 331.82%475M | 34.03%516M | -70.35%110M | -70.35%110M | -20.45%385M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%2M | -93.75%2M | ---- |
| -Accounts receivable | -8.03%275M | -16.19%233M | -16.19%233M | -27.07%299M | 24.66%278M | 24.66%278M | 63.35%410M | -24.41%223M | -24.41%223M | -20.06%251M |
| -Taxes receivable | -25.00%3M | -66.67%3M | -66.67%3M | 33.33%4M | -18.18%9M | -18.18%9M | -72.73%3M | 0.00%11M | 0.00%11M | 120.00%11M |
| -Other receivables | ---- | -16.44%61M | -16.44%61M | ---- | 55.32%73M | 55.32%73M | ---- | 23.68%47M | 23.68%47M | ---- |
| Inventory | -20.78%324M | -20.85%353M | -20.85%353M | -8.30%409M | 40.69%446M | 40.69%446M | 69.58%446M | -40.41%317M | -40.41%317M | -32.74%263M |
| Total current assets | 8.33%1.2B | -15.34%1.09B | -15.34%1.09B | -20.46%1.1B | -47.80%1.28B | -47.80%1.28B | -39.26%1.39B | 88.94%2.46B | 88.94%2.46B | 84.13%2.29B |
| Non current assets | ||||||||||
| Net PPE | 4.16%526M | 8.20%528M | 8.20%528M | 0.60%505M | 13.23%488M | 13.23%488M | 17.84%502M | -61.00%431M | -61.00%431M | -63.02%426M |
| -Gross PPE | ---- | 3.84%1.54B | 3.84%1.54B | ---- | 11.75%1.48B | 11.75%1.48B | ---- | -60.11%1.33B | -60.11%1.33B | --426M |
| -Accumulated depreciation | ---- | -1.71%-1.01B | -1.71%-1.01B | ---- | -11.04%-996M | -11.04%-996M | ---- | 59.67%-897M | 59.67%-897M | ---- |
| Goodwill and other intangible assets | -12.56%376M | -10.18%406M | -10.18%406M | -13.65%430M | 62.59%452M | 62.59%452M | 71.72%498M | -19.42%278M | -19.42%278M | -11.59%290M |
| -Goodwill | ---- | -3.90%296M | -3.90%296M | ---- | 51.72%308M | 51.72%308M | ---- | -10.96%203M | -10.96%203M | ---- |
| -Other intangible assets | ---- | -23.61%110M | -23.61%110M | ---- | 92.00%144M | 92.00%144M | ---- | -35.90%75M | -35.90%75M | ---- |
| Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | --4M | 200.00%3M | 200.00%3M | ---- |
| Defined pension benefit | 16.00%29M | 61.11%29M | 61.11%29M | 92.31%25M | -21.74%18M | -21.74%18M | -40.91%13M | 27.78%23M | 27.78%23M | 144.44%22M |
| Total non current assets | -17.21%1.02B | -2.29%1.2B | -2.29%1.2B | -7.47%1.23B | 54.61%1.22B | 54.61%1.22B | 59.06%1.33B | -52.49%791M | -52.49%791M | -50.59%833M |
| Total assets | -5.11%2.21B | -8.97%2.28B | -8.97%2.28B | -14.12%2.33B | -22.89%2.51B | -22.89%2.51B | -12.99%2.71B | 9.57%3.25B | 9.57%3.25B | 6.53%3.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.24%327M | -27.76%242M | -27.76%242M | -32.99%323M | 68.34%335M | 68.34%335M | 113.27%482M | -42.82%199M | -42.82%199M | -41.15%226M |
| -accounts payable | -4.44%258M | -30.40%174M | -30.40%174M | -35.10%270M | 65.56%250M | 65.56%250M | 97.16%416M | -43.45%151M | -43.45%151M | -36.64%211M |
| -Total tax payable | 30.19%69M | -24.19%47M | -24.19%47M | -19.70%53M | 169.57%62M | 169.57%62M | 340.00%66M | -8.00%23M | -8.00%23M | -70.59%15M |
| -Other payable | ---- | -8.70%21M | -8.70%21M | ---- | -8.00%23M | -8.00%23M | ---- | -55.36%25M | -55.36%25M | ---- |
| Current provisions | -40.00%9M | -7.69%12M | -7.69%12M | 15.38%15M | 18.18%13M | 18.18%13M | -18.75%13M | -54.17%11M | -54.17%11M | -20.00%16M |
| Current debt and capital lease obligation | -60.47%17M | -85.95%17M | -85.95%17M | 59.26%43M | 476.19%121M | 476.19%121M | 8.00%27M | -50.00%21M | -50.00%21M | -40.48%25M |
| -Current debt | -75.76%8M | -93.69%7M | -93.69%7M | 106.25%33M | 909.09%111M | 909.09%111M | 0.00%16M | -26.67%11M | -26.67%11M | --16M |
| -Current capital lease obligation | -10.00%9M | 0.00%10M | 0.00%10M | -9.09%10M | 0.00%10M | 0.00%10M | 22.22%11M | -62.96%10M | -62.96%10M | --9M |
| Current liabilities | -7.57%354M | -40.91%338M | -40.91%338M | -27.19%383M | -26.67%572M | -26.67%572M | -30.24%526M | 40.04%780M | 40.04%780M | 64.99%754M |
| Non current liabilities | ||||||||||
| Long term provisions | -25.00%3M | -60.00%2M | -60.00%2M | -50.00%4M | -58.33%5M | -58.33%5M | -38.46%8M | 9.09%12M | 9.09%12M | 8.33%13M |
| Long term debt and capital lease obligation | -9.88%538M | -3.21%573M | -3.21%573M | -22.47%597M | -9.76%592M | -9.76%592M | 10.16%770M | -11.83%656M | -11.83%656M | -12.63%699M |
| -Long term debt | -8.65%507M | -2.01%537M | -2.01%537M | -22.70%555M | -9.72%548M | -9.72%548M | 10.97%718M | -3.34%607M | -3.34%607M | --647M |
| -Long term capital lease obligation | -26.19%31M | -18.18%36M | -18.18%36M | -19.23%42M | -10.20%44M | -10.20%44M | 0.00%52M | -57.76%49M | -57.76%49M | --52M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- |
| Total non current liabilities | -10.18%662M | -5.37%705M | -5.37%705M | -23.63%737M | -12.46%745M | -12.46%745M | 12.73%965M | -10.98%851M | -10.98%851M | -17.77%856M |
| Total liabilities | -9.29%1.02B | -20.80%1.04B | -20.80%1.04B | -24.88%1.12B | -19.25%1.32B | -19.25%1.32B | -7.39%1.49B | 7.80%1.63B | 7.80%1.63B | 7.48%1.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
| -common stock | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
| Retained earnings | 14.21%635M | 21.44%623M | 21.44%623M | 23.83%556M | -40.69%513M | -40.69%513M | -42.36%449M | 11.33%865M | 11.33%865M | 15.58%779M |
| Paid-in capital | 0.00%416M | 0.00%416M | 0.00%416M | 0.24%416M | 0.24%416M | 0.24%416M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M |
| Total stockholders'equity | -1.24%1.19B | 4.12%1.24B | 4.12%1.24B | -0.98%1.21B | -26.56%1.19B | -26.56%1.19B | -18.98%1.22B | 11.42%1.62B | 11.42%1.62B | 5.46%1.51B |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Total equity | -1.24%1.2B | 4.12%1.24B | 4.12%1.24B | -0.98%1.21B | -26.54%1.19B | -26.54%1.19B | -18.97%1.22B | 11.42%1.62B | 11.42%1.62B | 5.53%1.51B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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