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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Tata Global Beverages Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22083 39790 57094 213
Operating income (EBITDA)6 2317 6857 5197 9339 1629 443
Operating profit (EBIT)5 2696 6346 2287 5728 6978 978
Pre-Tax Profit (EBT)5 736-7 0696 9638 1178 784
Net income3 5613 7284 8054 4665 1405 458
EPS ( INR)5,766,037,777,088,359,51
Dividend per Share ( INR)2,152,152,252,862,944,69
Yield1,37%1,37%1,44%1,82%1,88%3,00%
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Finances - Leverage
Tata Global Beverages Ltd : Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt1 5213 1916 7611 403--
Finance----4142 217
Operating income (EBITDA)6 2317 6857 5197 9339 1629 443
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,18x--
Capital Expenditure1 1641 793-2 0591 7771 684
Book Value Per Share (BVPS)73,8  INR77,8  INR-89,1  INR99,3  INR106  INR
Cash Flow per Share---9,17  INR9,54  INR-
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Balance Sheet Analysis
Tata Global Beverages Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 96 810 M INR -
Entreprise Value (EV) 98 213 M INR 96 397 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,1x 18,8x
Capitalization / Revenue 1,16x 1,07x
EV / Revenue 1,18x 1,06x
EV / EBITDA 12,4x 10,5x
Yield (DPS / Price) 1,82% 1,88%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,08% 9,60%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 1,73x
Net Margin (Net Profit / Revenue) 5,35% 5,67%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 8,67% 9,02%
Rate of Dividend 40,3% 35,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,47% 1,96%
Cash Flow / Sales (Taux d'autofinancement) 6,80% 6,51%
Capital Intensity (Assets / Sales) 1,20x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,18x -0,05x
Price Earning Ratio
Tata Global Beverages Ltd : Price Earning Ratio
EPS & Dividend
Tata Global Beverages Ltd : EPS Dividend
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