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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201520162017201820192020
Sales78 32779 81767 79670 49875 43381 072
EBITDA7 7496 7477 9119 33610 33011 697
Operating profit (EBIT)6 4185 3176 6518 3259 03810 119
Pre-Tax Profit (EBT)4 9995 4546 6208 2319 43811 143
Net income2 4783 2593 8945 1725 9376 805
P/E ratio37,923,524,437,332,728,7
EPS ( INR )3,935,166,178,289,4310,8
Dividend per Share ( INR )2,252,252,352,993,814,90
Yield1,51%1,86%1,56%0,97%1,23%1,59%
Reference price ( INR )148.85121.2150.5308.35308.35308.35
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---4882 1373 710
Operating income (EBITDA)7 7496 7477 9119 33610 33011 697
Leverage
(Debt/EBITDA)
0,93x0,37x0,26x---
Capital Expenditure1 7921 6621 3822 2842 0581 891
Book Value Per Share (BVPS)88,8  INR90,6  INR99,3  INR104  INR109  INR113  INR
Cash Flow per Share6,62  INR7,24  INR11,7  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 194 609 M INR -
Entreprise Value (EV) 194 121 M INR 192 472 M INR
Valuation 2018e 2019e
P/E ratio (Price / EPS) 37,3x 32,7x
Capitalization / Revenue 2,76x 2,58x
EV / Revenue 2,75x 2,55x
EV / EBITDA 20,8x 18,6x
Yield (DPS / Price) 0,97% 1,23%
Price to book (Price / BVPS) 2,97x 2,82x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,8% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 6,31x 1,22x
Net Margin (Net Profit / Revenue) 7,34% 7,87%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,01% 8,75%
Rate of Dividend 36,1% 40,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,24% 2,73%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,05x -0,21x
EPS & Dividend