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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  - 06/28
128.25 INR   +1.83%
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05/24 TATA GLOBAL BEV : Year end Results for FY 2015-16
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Sales76 22078 32779 81787 60094 30899 677
Operating income (EBITDA)7 5197 7496 7478 1529 1139 494
Operating profit (EBIT)6 2286 4185 3177 4038 288-
Pre-Tax Profit (EBT)7 0694 9995 4546 5117 3448 290
Net income4 8052 4783 2594 1124 6534 879
P/E ratio19,337,923,518,816,416,4
EPS ( INR )7,773,935,166,707,667,70
Dividend per Share ( INR )2,252,252,253,173,58-
Yield1,50%1,51%1,86%2,52%2,84%-
Reference price ( INR )150.05148.85121.2125.95125.95125.95
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 1529 1139 494
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,29x0,07x-
Capital Expenditure2 0371 792-1 8901 814972
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR94,3  INR97,8  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 79 491 M INR -
Entreprise Value (EV) 81 882 M INR 80 169 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,8x 16,4x
Capitalization / Revenue 0,91x 0,84x
EV / Revenue 0,93x 0,85x
EV / EBITDA 10,0x 8,80x
Yield (DPS / Price) 2,52% 2,84%
Price to book (Price / BVPS) 1,34x 1,29x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,45% 8,79%
operating Leverage (Delta EBIT / Delta Sales) 4,02x 1,56x
Net Margin (Net Profit / Revenue) 4,69% 4,93%
ROA (Net Profit / Asset) 5,00% 5,40%
ROE (Net Profit / Equities) 7,23% 7,95%
Rate of Dividend 47,3% 46,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   2,16% 1,92%
Cash Flow / Sales 6,08% 6,32%
Capital Intensity (Assets / Sales) 0,94x 0,91x
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