Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

End-of-day quote. End-of-day quote  - 05/26
118.35 INR   -0.96%
05/24 TATA GLOBAL BEV : Year end Results for FY 2015-16
05/16 TATA COFFEE : Q4 cons net profit at Rs.34.5 crore
05/09 Cyrus P. Mistry meets Han Zheng
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Sales76 22078 32779 81788 51195 39199 677
Operating income (EBITDA)7 5197 7496 7478 2089 1839 494
Operating profit (EBIT)6 2286 4185 3177 0788 091-
Pre-Tax Profit (EBT)7 0694 9995 4546 8457 7558 290
Net income4 8052 4783 2594 1774 7644 879
P/E ratio19,337,923,517,515,215,5
EPS ( INR )7,773,935,166,847,877,70
Dividend per Share ( INR )2,252,25-3,283,69-
Yield1,50%1,51%-2,74%3,09%-
Reference price ( INR )150.05148.85121.2119.5119.5119.5
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 5113 7771 967-
Finance------
Operating income (EBITDA)7 5197 7496 7478 2089 1839 494
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,46x0,21x-
Capital Expenditure2 0371 792-1 8581 754972
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR94,4  INR98,0  INR-
Cash Flow per Share6,59  INR6,62  INR-9,45  INR10,1  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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 75 420 M INR -
Entreprise Value (EV) 79 197 M INR 77 387 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,5x 15,2x
Capitalization / Revenue 0,85x 0,79x
EV / Revenue 0,89x 0,81x
EV / EBITDA 9,65x 8,43x
Yield (DPS / Price) 2,74% 3,09%
Price to book (Price / BVPS) 1,27x 1,22x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,00% 8,48%
operating Leverage (Delta EBIT / Delta Sales) 3,04x 1,84x
Net Margin (Net Profit / Revenue) 4,72% 4,99%
ROA (Net Profit / Asset) 5,10% 5,50%
ROE (Net Profit / Equities) 7,30% 8,12%
Rate of Dividend 47,9% 46,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   2,10% 1,84%
Cash Flow / Sales 6,74% 6,66%
Capital Intensity (Assets / Sales) 0,93x 0,91x
Financial Leverage (Net Debt / EBITDA) 0,46x 0,21x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend