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4-Traders Homepage  >  Shares  >  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 201320142015201620172018
Sales72 70376 22078 32784 58892 642101 662
Operating income (EBITDA)7 6857 5197 7498 5569 75511 149
Operating profit (EBIT)6 6346 2286 4187 6188 99010 324
Pre-Tax Profit (EBT)-7 0694 9997 1778 4929 279
Net income3 7284 8052 4784 1234 9865 292
EPS ( INR)6,037,773,937,158,4810,2
Dividend per Share ( INR)2,152,252,252,853,206,83
Yield1,83%1,92%1,92%2,43%2,73%5,83%
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 2172 820--
Finance----6991 444
Operating income (EBITDA)7 6857 5197 7498 5569 75511 149
Leverage
(Debt/EBITDA)
0,42x0,90x0,93x0,33x--
Capital Expenditure1 7932 0371 7921 7981 8211 717
Book Value Per Share (BVPS)77,8  INR94,6  INR88,8  INR94,7  INR99,3  INR104  INR
Cash Flow per Share-6,59  INR6,62  INR10,0  INR--
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 73 972 M INR -
Entreprise Value (EV) 76 792 M INR 73 274 M INR
Valuation 2016e 2017e
PER (Price / EPS) 16,4x 13,8x
Capitalization / Revenue 0,87x 0,80x
EV / Revenue 0,91x 0,79x
EV / EBITDA 8,97x 7,51x
Yield (DPS / Price) 2,43% 2,73%
Price to book (Price / BVPS) 1,24x 1,18x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,01% 9,70%
operating Leverage (Delta EBIT / Delta Sales) 2,34x 1,89x
Net Margin (Net Profit / Revenue) 4,87% 5,38%
ROA (Net Profit / Asset) 5,00% 6,10%
ROE (Net Profit / Equities) 7,84% 8,64%
Rate of Dividend 39,9% 37,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,13% 1,97%
Cash Flow / Sales (Taux d'autofinancement) 7,48% -
Capital Intensity (Assets / Sales) 0,97x 0,88x
Financial Leverage (Net Debt / EBITDA) 0,33x -0,07x
Price Earning Ratio
EPS & Dividend