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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

29
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22082 90089 77496 389
Operating income (EBITDA)6 2317 6857 5198 1409 30610 756
Operating profit (EBIT)5 2696 6346 2287 6298 8059 741
Pre-Tax Profit (EBT)5 736-7 0696 8698 1309 275
Net income3 5613 7284 8054 3635 0855 544
EPS ( INR)5,766,037,776,988,2710,2
Dividend per Share ( INR)2,152,152,252,732,785,52
Yield1,35%1,35%1,42%1,72%1,75%3,47%
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt1 5213 1916 7612 767--
Finance----3722 137
Operating income (EBITDA)6 2317 6857 5198 1409 30610 756
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,34x--
Capital Expenditure1 1641 7932 0372 1581 7841 687
Book Value Per Share (BVPS)73,8  INR77,8  INR94,6  INR98,3  INR103  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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 98 233 M INR -
Entreprise Value (EV) 100 999 M INR 97 861 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,8x 19,2x
Capitalization / Revenue 1,18x 1,09x
EV / Revenue 1,22x 1,09x
EV / EBITDA 12,4x 10,5x
Yield (DPS / Price) 1,72% 1,75%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,20% 9,81%
operating Leverage (Delta EBIT / Delta Sales) 2,57x 1,86x
Net Margin (Net Profit / Revenue) 5,26% 5,66%
ROA (Net Profit / Asset) 4,45% 5,10%
ROE (Net Profit / Equities) 7,88% 8,77%
Rate of Dividend 39,1% 33,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,60% 1,99%
Cash Flow / Sales (Taux d'autofinancement) 6,84% 6,57%
Capital Intensity (Assets / Sales) 1,18x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,34x -0,04x
Price Earning Ratio
EPS & Dividend
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