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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

24
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 04/17
157.5 INR   +4.48%
04/02 TATA GLOBAL BEVERAGES : Growth in india
03/24 TATA GLOBAL BEVERAGES : Tatas do reality cheque on AAP
03/21 TATA GLOBAL BEVERAGES : India fastest growing market in starbucks' history
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 201120122013201420152016
Sales59 82465 85372 70377 51784 82891 045
Operating income (EBITDA)6 3756 2317 6857 5348 5999 460
Operating profit (EBIT)5 3815 2696 6346 8557 8639 261
Pre-Tax Profit (EBT)4 9455 736-7 3887 8618 363
Net income2 5433 5613 7284 9204 9395 318
EPS ( INR)4,115,766,037,058,068,84
Dividend per Share ( INR)2,002,152,152,362,893,18
Yield1,33%1,43%1,43%1,57%1,92%2,11%
Announcement Date05/24/2011
02:15pm
05/23/2012
09:28am
05/28/2013
08:51am
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Finances - Leverage
Tata Global Beverages Ltd : Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201120122013201420152016
Debt4421 5213 1912 692932-
Finance-----68,9
Operating income (EBITDA)6 3756 2317 6857 5348 5999 460
Leverage
(Debt/EBITDA)
0,07x0,24x0,42x0,36x0,11x-
Capital Expenditure1 0131 1641 7932 6191 6351 523
Book Value Per Share (BVPS)64,0  INR73,8  INR77,8  INR78,6  INR83,9  INR94,7  INR
Cash Flow per Share---11,0  INR10,0  INR10,0  INR
Announcement Date05/24/2011
02:15pm
05/23/2012
09:28am
05/28/2013
08:51am
---
Balance Sheet Analysis
Tata Global Beverages Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 93 069 M INR -
Company Value 95 761 M INR 94 001 M INR
Valuation 2014e 2015e
PER (Price / EPS) 21,3x 18,7x
Capitalization / Revenue 1,20x 1,10x
EV / Revenue 1,24x 1,11x
EV / EBITDA 12,7x 10,9x
Yield (DPS / Price) 1,57% 1,92%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,84% 9,27%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,56x
Net Margin (Net Profit / Revenue) 6,35% 5,82%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,65% 9,96%
Rate of Dividend 33,4% 35,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,38% 1,93%
Cash Flow / Sales (Taux d'autofinancement) 8,78% 7,29%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,36x 0,11x
Price Earning Ratio
Tata Global Beverages Ltd : Price Earning Ratio
EPS & Dividend
Tata Global Beverages Ltd : EPS Dividend
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