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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

29
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22082 33889 06296 389
Operating income (EBITDA)6 2317 6857 5198 2449 38710 756
Operating profit (EBIT)5 2696 6346 2287 5258 6719 741
Pre-Tax Profit (EBT)5 736-7 0696 8748 0729 275
Net income3 5613 7284 8054 2644 9495 544
EPS ( INR)5,766,037,777,038,2610,2
Dividend per Share ( INR)2,152,152,252,732,785,52
Yield1,36%1,36%1,42%1,72%1,76%3,48%
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt1 5213 1916 7612 767--
Finance----3722 137
Operating income (EBITDA)6 2317 6857 5198 2449 38710 756
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,34x--
Capital Expenditure1 1641 7932 0372 1581 7841 687
Book Value Per Share (BVPS)73,8  INR77,8  INR94,6  INR98,8  INR104  INR108  INR
Cash Flow per Share--6,59  INR9,17  INR9,54  INR-
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 97 923 M INR -
Entreprise Value (EV) 100 690 M INR 97 552 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,5x 19,2x
Capitalization / Revenue 1,19x 1,10x
EV / Revenue 1,22x 1,10x
EV / EBITDA 12,2x 10,4x
Yield (DPS / Price) 1,72% 1,76%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,14% 9,74%
operating Leverage (Delta EBIT / Delta Sales) 2,59x 1,87x
Net Margin (Net Profit / Revenue) 5,18% 5,56%
ROA (Net Profit / Asset) 4,45% 5,10%
ROE (Net Profit / Equities) 7,72% 8,57%
Rate of Dividend 38,8% 33,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,62% 2,00%
Cash Flow / Sales (Taux d'autofinancement) 6,89% 6,62%
Capital Intensity (Assets / Sales) 1,16x 1,09x
Financial Leverage (Net Debt / EBITDA) 0,34x -0,04x
Price Earning Ratio
EPS & Dividend
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