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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 79680 44082 91085 011
EBITDA7 7496 7477 9118 5719 67911 241
Operating profit (EBIT)6 4185 3176 6517 0508 0819 380
Pre-Tax Profit (EBT)4 9995 4546 6207 5438 1409 910
Net income2 4783 2593 8944 9225 3516 241
P/E ratio37,923,524,425,323,221,1
EPS ( INR )3,935,166,177,768,479,30
Dividend per Share ( INR )2,252,252,353,063,163,80
Yield1,51%1,86%1,56%1,56%1,61%1,94%
Reference price ( INR )148.85121.2150.5196.15196.15196.15
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 046471--
Finance----4 833-
Operating income (EBITDA)7 7496 7477 9118 5719 67911 241
Leverage
(Debt/EBITDA)
0,93x0,37x0,26x0,05x--
Capital Expenditure1 7921 6621 3822 4472 0232 095
Book Value Per Share (BVPS)88,8  INR90,6  INR99,3  INR101  INR106  INR114  INR
Cash Flow per Share6,62  INR7,24  INR-9,59  INR--
Announcement Date05/28/2015
08:36am
05/24/2016
01:16pm
05/30/2017
11:09am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 123 796 M INR -
Entreprise Value (EV) 124 267 M INR 118 963 M INR
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,3x 23,2x
Capitalization / Revenue 1,54x 1,49x
EV / Revenue 1,54x 1,43x
EV / EBITDA 14,5x 12,3x
Yield (DPS / Price) 1,56% 1,61%
Price to book (Price / BVPS) 1,95x 1,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,76% 9,75%
operating Leverage (Delta EBIT / Delta Sales) 0,32x 4,77x
Net Margin (Net Profit / Revenue) 6,12% 6,45%
ROA (Net Profit / Asset) 5,50% -
ROE (Net Profit / Equities) 7,86% 8,11%
Rate of Dividend 39,5% 37,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,04% 2,44%
Cash Flow / Sales 7,52% -
Capital Intensity (Assets / Sales) 1,11x -
Financial Leverage (Net Debt / EBITDA) 0,05x -0,50x
EPS & Dividend