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

TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201620172018201920202021
Sales79 81767 79668 15473 11978 09582 736
EBITDA6 7477 9118 38910 18511 24312 298
Operating profit (EBIT)5 3176 6517 2299 29510 502-
Pre-Tax Profit (EBT)5 4546 6207 5319 24510 26612 683
Net income3 2593 8944 9566 0486 9078 074
P/E ratio23,524,433,027,424,020,5
EPS ( INR )5,166,177,859,5610,912,8
Dividend per Share ( INR )2,252,352,503,914,80-
Yield1,86%1,56%0,96%1,49%1,83%-
Reference price ( INR )121.2150.5259.15262.1262.1262.1
Announcement Date05/24/2016
01:16pm
05/30/2017
11:09am
05/11/2018
12:44pm
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201620172018201920202021
Debt2 5112 046----
Finance--8 5772 5434 997-
Operating income (EBITDA)6 7477 9118 38910 18511 24312 298
Leverage
(Debt/EBITDA)
0,37x0,26x----
Capital Expenditure1 6621 3821 3821 7901 6582 035
Book Value Per Share (BVPS)90,6  INR99,3  INR111  INR112  INR118  INR-
Cash Flow per Share7,24  INR11,7  INR11,9  INR9,78  INR10,8  INR-
Announcement Date05/24/2016
01:16pm
05/30/2017
11:09am
05/11/2018
12:44pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 165 419 M INR -
Entreprise Value (EV) 162 876 M INR 160 423 M INR
Valuation 2019e 2020e
P/E ratio (Price / EPS) 27,4x 24,0x
Capitalization / Revenue 2,26x 2,12x
EV / Revenue 2,23x 2,05x
EV / EBITDA 16,0x 14,3x
Yield (DPS / Price) 1,49% 1,83%
Price to book (Price / BVPS) 2,34x 2,22x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,7% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 3,92x 1,91x
Net Margin (Net Profit / Revenue) 8,27% 8,84%
ROA (Net Profit / Asset) 5,90% 6,50%
ROE (Net Profit / Equities) 8,91% 9,59%
Rate of Dividend 40,9% 44,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   2,45% 2,12%
Cash Flow / Sales 8,44% 8,74%
Capital Intensity (Assets / Sales) 1,40x 1,36x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,44x
EPS & Dividend