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

TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

43
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 07/02
136.9 INR   +1.45%
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 31492 79997 540
Operating income (EBITDA)7 6857 5197 7498 6359 81310 971
Operating profit (EBIT)6 6346 2286 4187 8859 34310 852
Pre-Tax Profit (EBT)-7 0694 9997 4398 7919 626
Net income3 7284 8052 4784 3394 9845 570
EPS ( INR)6,037,773,937,458,588,80
Dividend per Share ( INR)2,152,252,252,913,28-
Yield1,57%1,64%1,64%2,12%2,39%-
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 7617 2172 472--
Finance----1 126-
Operating income (EBITDA)7 6857 5197 7498 6359 81310 971
Leverage
(Debt/EBITDA)
0,42x0,90x0,93x0,29x--
Capital Expenditure1 7932 037-1 7521 7641 900
Book Value Per Share (BVPS)77,8  INR94,6  INR88,8  INR99,3  INR106  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 84 782 M INR -
Entreprise Value (EV) 87 254 M INR 83 656 M INR
Valuation 2016e 2017e
PER (Price / EPS) 18,4x 16,0x
Capitalization / Revenue 0,99x 0,91x
EV / Revenue 1,02x 0,90x
EV / EBITDA 10,1x 8,53x
Yield (DPS / Price) 2,12% 2,39%
Price to book (Price / BVPS) 1,38x 1,30x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,24% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 2,56x 2,11x
Net Margin (Net Profit / Revenue) 5,09% 5,37%
ROA (Net Profit / Asset) 5,00% 6,10%
ROE (Net Profit / Equities) 7,63% 8,37%
Rate of Dividend 39,0% 38,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,05% 1,90%
Cash Flow / Sales (Taux d'autofinancement) 7,27% -
Capital Intensity (Assets / Sales) 1,02x 0,88x
Financial Leverage (Net Debt / EBITDA) 0,29x -0,11x
Price Earning Ratio
EPS & Dividend