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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

41
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 05/29
146.1 INR   +1.04%
05/28 TATA GLOBAL BEV : announces steady growth in revenues for FY2014-15
05/28 TATA GLOBAL BEV : Year end Results for FY 2014-15
04/21DJDeal Struck for One Arizona Iced Tea Co-Founder To Buy Out the Ot..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Sales72 70376 22078 32785 99593 83297 540
Operating income (EBITDA)7 6857 5197 7498 7689 98910 971
Operating profit (EBIT)6 6346 2286 4188 0089 55710 852
Pre-Tax Profit (EBT)-7 069-7 3798 5649 626
Net income3 7284 8052 4784 6375 2645 570
EPS ( INR)6,037,773,937,779,068,80
Dividend per Share ( INR)2,152,25-3,023,43-
Yield1,47%1,54%-2,06%2,34%-
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Debt3 1916 761-2 340--
Finance----402-
Operating income (EBITDA)7 6857 5197 7498 7689 98910 971
Leverage
(Debt/EBITDA)
0,42x0,90x-0,27x--
Capital Expenditure1 7932 037-1 8521 7521 900
Book Value Per Share (BVPS)77,8  INR94,6  INR-99,8  INR107  INR107  INR
Cash Flow per Share-6,59  INR-10,0  INR--
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 90 441 M INR -
Entreprise Value (EV) 92 781 M INR 90 039 M INR
Valuation 2016e 2017e
PER (Price / EPS) 18,8x 16,1x
Capitalization / Revenue 1,05x 0,96x
EV / Revenue 1,08x 0,96x
EV / EBITDA 10,6x 9,01x
Yield (DPS / Price) 2,06% 2,34%
Price to book (Price / BVPS) 1,47x 1,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,31% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 2,53x 2,12x
Net Margin (Net Profit / Revenue) 5,39% 5,61%
ROA (Net Profit / Asset) 5,10% 6,20%
ROE (Net Profit / Equities) 7,85% 8,61%
Rate of Dividend 38,9% 37,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,15% 1,87%
Cash Flow / Sales (Taux d'autofinancement) 7,21% -
Capital Intensity (Assets / Sales) 1,06x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,27x -0,04x
Price Earning Ratio
EPS & Dividend