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4-Traders Homepage  >  Equities  >  NATIONAL STOCK EXCHANGE OF INDIA  >  Tata Global Beverages Ltd    TATAGLOBAL   INE192A01025

TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201520162017201820192020
Sales78 32779 81767 79668 93772 96278 020
EBITDA7 7496 7477 9119 41310 50511 493
Operating profit (EBIT)6 4185 3176 6518 5769 16010 390
Pre-Tax Profit (EBT)4 9995 4546 6208 3309 60110 887
Net income2 4783 2593 8945 5556 3907 382
P/E ratio37,923,524,433,028,624,9
EPS ( INR )3,935,166,178,6810,011,5
Dividend per Share ( INR )2,252,252,352,993,714,83
Yield1,51%1,86%1,56%1,04%1,29%1,69%
Reference price ( INR )148.85121.2150.5286.3286.3286.3
Announcement Date05/28/2015
08:36am
05/24/2016
01:16pm
05/30/2017
11:09am
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201520162017201820192020
Debt7 2172 5112 046---
Finance---1382 6265 123
Operating income (EBITDA)7 7496 7477 9119 41310 50511 493
Leverage
(Debt/EBITDA)
0,93x0,37x0,26x---
Capital Expenditure1 7921 6621 3821 6991 6681 525
Book Value Per Share (BVPS)88,8  INR90,6  INR99,3  INR105  INR110  INR115  INR
Cash Flow per Share6,62  INR7,24  INR11,7  INR7,33  INR10,0  INR11,3  INR
Announcement Date05/28/2015
08:36am
05/24/2016
01:16pm
05/30/2017
11:09am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 181 625 M INR -
Entreprise Value (EV) 181 487 M INR 178 999 M INR
Valuation 2018e 2019e
P/E ratio (Price / EPS) 33,0x 28,6x
Capitalization / Revenue 2,63x 2,49x
EV / Revenue 2,63x 2,45x
EV / EBITDA 19,3x 17,0x
Yield (DPS / Price) 1,04% 1,29%
Price to book (Price / BVPS) 2,72x 2,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,4% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 17,2x 1,16x
Net Margin (Net Profit / Revenue) 8,06% 8,76%
ROA (Net Profit / Asset) 5,70% 6,10%
ROE (Net Profit / Equities) 8,56% 9,24%
Rate of Dividend 34,4% 37,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,46% 2,29%
Cash Flow / Sales 6,71% 8,68%
Capital Intensity (Assets / Sales) 1,41x 1,44x
Financial Leverage (Net Debt / EBITDA) -0,01x -0,25x
EPS & Dividend