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4-Traders Homepage  >  Equities  >  NATIONAL STOCK EXCHANGE OF INDIA  >  Tata Global Beverages Ltd    TATAGLOBAL   INE192A01025

End-of-day quote. End-of-day quote  - 09/30
139.55 INR   +1.56%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Sales76 22078 32779 81786 41192 783100 562
Operating income (EBITDA)7 5197 7496 7478 1229 0679 972
Operating profit (EBIT)6 2286 4185 3177 0797 9218 720
Pre-Tax Profit (EBT)7 0694 9995 4546 6757 5398 475
Net income4 8052 4783 2594 1574 7094 777
P/E ratio19,337,923,521,218,617,8
EPS ( INR )7,773,935,166,597,527,86
Dividend per Share ( INR )2,252,252,253,023,412,97
Yield1,50%1,51%1,86%2,16%2,44%2,13%
Reference price ( INR )150.05148.85121.2139.6139.6139.6
Announcement Date05/28/2014
01:27pm
05/28/2015
08:36am
05/24/2016
01:16pm
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Debt6 7617 2172 5112 195612-
Finance-----4 826
Operating income (EBITDA)7 5197 7496 7478 1229 0679 972
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,27x0,07x-
Capital Expenditure2 0371 7921 6622 0601 9201 486
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR94,8  INR98,4  INR102  INR
Cash Flow per Share6,59  INR6,62  INR7,24  INR8,44  INR9,45  INR-
Announcement Date05/28/2014
01:27pm
05/28/2015
08:36am
05/24/2016
01:16pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 88 106 M INR -
Entreprise Value (EV) 90 300 M INR 88 718 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,2x 18,6x
Capitalization / Revenue 1,02x 0,95x
EV / Revenue 1,05x 0,96x
EV / EBITDA 11,1x 9,78x
Yield (DPS / Price) 2,16% 2,44%
Price to book (Price / BVPS) 1,47x 1,42x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,19% 8,54%
operating Leverage (Delta EBIT / Delta Sales) 4,01x 1,61x
Net Margin (Net Profit / Revenue) 4,81% 5,07%
ROA (Net Profit / Asset) 5,00% 5,40%
ROE (Net Profit / Equities) 7,14% 7,80%
Rate of Dividend 45,9% 45,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   2,38% 2,07%
Cash Flow / Sales 6,16% 6,43%
Capital Intensity (Assets / Sales) 0,96x 0,94x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend