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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

41
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 04/24
146.7 INR   -2.20%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22080 84087 32495 499
Operating income (EBITDA)6 2317 6857 5197 7238 89110 184
Operating profit (EBIT)5 2696 6346 2286 9518 1589 690
Pre-Tax Profit (EBT)5 736-7 0696 6407 8498 889
Net income3 5613 7284 8053 8574 7475 442
EPS ( INR)5,766,037,776,437,799,23
Dividend per Share ( INR)2,152,152,252,663,053,47
Yield1,46%1,46%1,53%1,81%2,07%2,36%
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 702--
Finance----167402
Operating income (EBITDA)6 2317 6857 5197 7238 89110 184
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,35x--
Capital Expenditure1 1641 7932 0371 6391 8601 755
Book Value Per Share (BVPS)73,8  INR77,8  INR94,6  INR95,5  INR100,0  INR107  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 :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 91 059 M INR -
Entreprise Value (EV) 93 761 M INR 90 892 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,9x 18,9x
Capitalization / Revenue 1,13x 1,04x
EV / Revenue 1,16x 1,04x
EV / EBITDA 12,1x 10,2x
Yield (DPS / Price) 1,81% 2,07%
Price to book (Price / BVPS) 1,54x 1,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,60% 9,34%
operating Leverage (Delta EBIT / Delta Sales) 1,91x 2,16x
Net Margin (Net Profit / Revenue) 4,77% 5,44%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 6,79% 8,02%
Rate of Dividend 41,3% 39,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,03% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 7,01% 6,76%
Capital Intensity (Assets / Sales) 1,07x 1,04x
Financial Leverage (Net Debt / EBITDA) 0,35x -0,02x
Price Earning Ratio
EPS & Dividend
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