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

End-of-day quote. End-of-day quote  - 02/11
107 INR   -9.82%
02/10 TATA GLOBAL BEV : Results for Quarter ended December 2015
01/15 STARBUCKS : set to sip like an Indian
01/08 TATA GLOBAL BEV : Rishi Chadha, Head Marketing - Tea, Tata Global Be..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Sales72 70376 22078 32783 86090 05397 213
Operating income (EBITDA)7 6857 5197 7497 6808 7289 768
Operating profit (EBIT)6 6346 2286 4186 9667 8438 412
Pre-Tax Profit (EBT)-7 0694 9996 6367 6778 350
Net income3 7284 8052 4784 0514 7115 193
P/E ratio21,219,337,918,415,714,0
EPS ( INR )6,037,773,936,457,548,44
Dividend per Share ( INR )2,152,252,252,873,303,89
Yield1,68%1,50%1,51%2,43%2,79%3,29%
Reference price ( INR )127.85150.05148.85118.35118.35118.35
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Debt3 1916 7617 2175 3653 7771 967
Finance------
Operating income (EBITDA)7 6857 5197 7497 6808 7289 768
Leverage
(Debt/EBITDA)
0,42x0,90x0,93x0,70x0,43x0,20x
Capital Expenditure1 7932 0371 7921 9741 9701 974
Book Value Per Share (BVPS)77,8  INR94,6  INR88,8  INR91,7  INR95,1  INR99,0  INR
Cash Flow per Share-6,59  INR6,62  INR9,57  INR9,45  INR10,1  INR
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 74 694 M INR -
Entreprise Value (EV) 80 059 M INR 78 471 M INR
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,4x 15,7x
Capitalization / Revenue 0,89x 0,83x
EV / Revenue 0,95x 0,87x
EV / EBITDA 10,4x 8,99x
Yield (DPS / Price) 2,43% 2,79%
Price to book (Price / BVPS) 1,29x 1,25x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 8,31% 8,71%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,70x
Net Margin (Net Profit / Revenue) 4,83% 5,23%
ROA (Net Profit / Asset) 4,70% 5,10%
ROE (Net Profit / Equities) 7,19% 8,00%
Rate of Dividend 44,5% 43,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,35% 2,19%
Cash Flow / Sales 7,20% 6,62%
Capital Intensity (Assets / Sales) 1,03x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend