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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

39
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 01/30
159.75 INR   +1.17%
2014 TATA GLOBAL BEV : Senior appointments at Tata Global Beverages
2014 TATA GLOBAL BEV : Results for Quarter ended September 2014
2014 TATA GLOBAL BEV : Tea Announces Brand Re-launch of Tea Kanan Devan T..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22082 13489 07895 950
Operating income (EBITDA)6 2317 6857 5198 2209 21410 391
Operating profit (EBIT)5 2696 6346 2287 3728 54610 159
Pre-Tax Profit (EBT)5 736-7 0696 8527 9679 012
Net income3 5613 7284 8054 1964 9705 637
EPS ( INR)5,766,037,777,048,109,58
Dividend per Share ( INR)2,152,152,252,772,873,71
Yield1,35%1,35%1,42%1,75%1,81%2,34%
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
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Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt1 5213 1916 7612 436--
Finance----459956
Operating income (EBITDA)6 2317 6857 5198 2209 21410 391
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,30x--
Capital Expenditure1 1641 7932 0371 6411 8631 778
Book Value Per Share (BVPS)73,8  INR77,8  INR94,6  INR96,7  INR102  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 :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 98 140 M INR -
Entreprise Value (EV) 100 576 M INR 97 681 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,6x 19,6x
Capitalization / Revenue 1,19x 1,10x
EV / Revenue 1,22x 1,10x
EV / EBITDA 12,2x 10,6x
Yield (DPS / Price) 1,75% 1,81%
Price to book (Price / BVPS) 1,64x 1,56x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,98% 9,59%
operating Leverage (Delta EBIT / Delta Sales) 2,37x 1,88x
Net Margin (Net Profit / Revenue) 5,11% 5,58%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 7,37% 8,36%
Rate of Dividend 39,4% 35,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,00% 2,09%
Cash Flow / Sales (Taux d'autofinancement) 6,90% 6,62%
Capital Intensity (Assets / Sales) 1,15x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,30x -0,05x
Price Earning Ratio
EPS & Dividend
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