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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

32
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 03288 95494 787
Operating income (EBITDA)6 2317 6857 5198 2099 20510 040
Operating profit (EBIT)5 2696 6346 2287 4608 5999 830
Pre-Tax Profit (EBT)5 736-7 0696 8467 9629 074
Net income3 5613 7284 8054 1944 9565 444
EPS ( INR)5,766,037,777,048,109,46
Dividend per Share ( INR)2,152,152,252,732,783,85
Yield1,37%1,37%1,44%1,74%1,78%2,45%
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 436--
Finance----459956
Operating income (EBITDA)6 2317 6857 5198 2099 20510 040
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,30x--
Capital Expenditure1 1641 7932 0371 8681 8631 689
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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 96 934 M INR -
Entreprise Value (EV) 99 370 M INR 96 475 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,3x 19,3x
Capitalization / Revenue 1,18x 1,09x
EV / Revenue 1,21x 1,08x
EV / EBITDA 12,1x 10,5x
Yield (DPS / Price) 1,74% 1,78%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,09% 9,67%
operating Leverage (Delta EBIT / Delta Sales) 2,59x 1,81x
Net Margin (Net Profit / Revenue) 5,11% 5,57%
ROA (Net Profit / Asset) 4,45% 5,10%
ROE (Net Profit / Equities) 7,46% 8,43%
Rate of Dividend 38,8% 34,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,28% 2,09%
Cash Flow / Sales (Taux d'autofinancement) 6,91% 6,63%
Capital Intensity (Assets / Sales) 1,15x 1,09x
Financial Leverage (Net Debt / EBITDA) 0,30x -0,05x
Price Earning Ratio
EPS & Dividend
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