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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  - 08/25
140.6 INR   +0.29%
03:11p TATA GLOBAL BEV : Tata Trusts announces partnership with 'Smile Trai..
08/09 TATA GLOBAL BEV : announces steady growth in revenues and an increas..
08/08 TATA COFFEE : jumps 9.7% after strong Q1 nos
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Sales76 22078 32779 81787 00293 56899 999
Operating income (EBITDA)7 5197 7496 7478 3269 2989 827
Operating profit (EBIT)6 2286 4185 3177 3398 2139 009
Pre-Tax Profit (EBT)7 0694 9995 4546 6757 5398 475
Net income4 8052 4783 2594 1574 7094 777
P/E ratio19,337,923,520,818,118,6
EPS ( INR )7,773,935,166,757,737,55
Dividend per Share ( INR )2,252,252,253,093,50-
Yield1,50%1,51%1,86%2,20%2,50%-
Reference price ( INR )150.05148.85121.2140.25140.25140.25
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 391678-
Finance------
Operating income (EBITDA)7 5197 7496 7478 3269 2989 827
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,29x0,07x-
Capital Expenditure2 0371 7921 6622 0601 9201 486
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR95,0  INR98,7  INR100  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 88 516 M INR -
Entreprise Value (EV) 90 907 M INR 89 194 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,8x 18,1x
Capitalization / Revenue 1,02x 0,95x
EV / Revenue 1,04x 0,95x
EV / EBITDA 10,9x 9,59x
Yield (DPS / Price) 2,20% 2,50%
Price to book (Price / BVPS) 1,48x 1,42x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,44% 8,78%
operating Leverage (Delta EBIT / Delta Sales) 4,22x 1,58x
Net Margin (Net Profit / Revenue) 4,78% 5,03%
ROA (Net Profit / Asset) 5,00% 5,40%
ROE (Net Profit / Equities) 7,32% 8,00%
Rate of Dividend 45,8% 45,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   2,37% 2,05%
Cash Flow / Sales 6,12% 6,37%
Capital Intensity (Assets / Sales) 0,96x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,29x 0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend