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

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Sales72 70376 22078 32785 42092 973101 325
Operating income (EBITDA)7 6857 5197 7498 6579 87911 361
Operating profit (EBIT)6 6346 2286 4187 7269 22710 663
Pre-Tax Profit (EBT)-7 0694 9997 4188 7919 626
Net income3 7284 8052 4784 2775 0505 570
EPS ( INR)6,037,773,937,368,6410,4
Dividend per Share ( INR)2,152,252,252,853,206,83
Yield1,53%1,60%1,60%2,03%2,27%4,85%
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 820--
Finance----6991 444
Operating income (EBITDA)7 6857 5197 7498 6579 87911 361
Leverage
(Debt/EBITDA)
0,42x0,90x0,93x0,33x--
Capital Expenditure1 7932 0371 7921 7671 7861 700
Book Value Per Share (BVPS)77,8  INR94,6  INR88,8  INR97,0  INR103  INR107  INR
Cash Flow per Share-6,59  INR6,62  INR10,0  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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 88 823 M INR -
Entreprise Value (EV) 91 643 M INR 88 125 M INR
Valuation 2016e 2017e
PER (Price / EPS) 19,1x 16,3x
Capitalization / Revenue 1,04x 0,96x
EV / Revenue 1,07x 0,95x
EV / EBITDA 10,6x 8,92x
Yield (DPS / Price) 2,03% 2,27%
Price to book (Price / BVPS) 1,45x 1,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,04% 9,92%
operating Leverage (Delta EBIT / Delta Sales) 2,25x 2,20x
Net Margin (Net Profit / Revenue) 5,01% 5,43%
ROA (Net Profit / Asset) 5,00% 6,10%
ROE (Net Profit / Equities) 7,74% 8,55%
Rate of Dividend 38,8% 37,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,07% 1,92%
Cash Flow / Sales (Taux d'autofinancement) 7,40% -
Capital Intensity (Assets / Sales) 1,00x 0,89x
Financial Leverage (Net Debt / EBITDA) 0,33x -0,07x
Price Earning Ratio
EPS & Dividend