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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

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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 17090 04997 087
Operating income (EBITDA)6 2317 6857 5198 1259 28010 666
Operating profit (EBIT)5 2696 6346 2287 6068 7699 593
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)2,152,152,252,732,785,54
Yield1,41%1,41%1,47%1,78%1,82%3,62%
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 7612 594--
Finance----5272 572
Operating income (EBITDA)6 2317 6857 5198 1259 28010 666
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,32x--
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---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 94 584 M INR -
Entreprise Value (EV) 97 178 M INR 94 057 M INR
Valuation 2015e 2016e
PER (Price / EPS) 21,9x 18,5x
Capitalization / Revenue 1,14x 1,05x
EV / Revenue 1,17x 1,04x
EV / EBITDA 12,0x 10,1x
Yield (DPS / Price) 1,78% 1,82%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,15% 9,74%
operating Leverage (Delta EBIT / Delta Sales) 2,43x 1,85x
Net Margin (Net Profit / Revenue) 5,25% 5,65%
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   2,59% 1,98%
Cash Flow / Sales (Taux d'autofinancement) 6,82% 6,55%
Capital Intensity (Assets / Sales) 1,18x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,32x -0,06x
Price Earning Ratio
Tata Global Beverages Ltd : Price Earning Ratio
EPS & Dividend
Tata Global Beverages Ltd : EPS Dividend
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