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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 201420152016201720182019
Sales76 22078 32779 81782 60089 46595 881
Operating income (EBITDA)7 5197 7496 7478 0929 03310 309
Operating profit (EBIT)6 2286 4185 3176 9867 7538 915
Pre-Tax Profit (EBT)7 0694 9995 4546 9527 8498 825
Net income4 8052 4783 2594 5804 9765 425
P/E ratio19,337,923,522,019,618,0
EPS ( INR )7,773,935,166,957,808,50
Dividend per Share ( INR )2,252,252,253,013,373,76
Yield1,50%1,51%1,86%1,96%2,20%2,45%
Reference price ( INR )150.05148.85121.2153.1153.1153.1
Announcement Date05/28/2014
01:27pm
05/28/2015
08:36am
05/24/2016
01:16pm
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201420152016201720182019
Debt6 7617 2172 5112 109438-
Finance-----4 833
Operating income (EBITDA)7 5197 7496 7478 0929 03310 309
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,26x0,05x-
Capital Expenditure2 0371 7921 6622 0512 2542 745
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR95,2  INR99,1  INR103  INR
Cash Flow per Share6,59  INR6,62  INR7,24  INR8,64  INR9,65  INR-
Announcement Date05/28/2014
01:27pm
05/28/2015
08:36am
05/24/2016
01:16pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 96 626 M INR -
Entreprise Value (EV) 98 735 M INR 97 064 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,0x 19,6x
Capitalization / Revenue 1,17x 1,08x
EV / Revenue 1,20x 1,08x
EV / EBITDA 12,2x 10,7x
Yield (DPS / Price) 1,96% 2,20%
Price to book (Price / BVPS) 1,61x 1,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,46% 8,67%
operating Leverage (Delta EBIT / Delta Sales) 9,00x 1,32x
Net Margin (Net Profit / Revenue) 5,55% 5,56%
ROA (Net Profit / Asset) 5,10% 5,50%
ROE (Net Profit / Equities) 7,42% 8,05%
Rate of Dividend 43,3% 43,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,48% 2,52%
Cash Flow / Sales 6,60% 6,81%
Capital Intensity (Assets / Sales) 1,09x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,26x 0,05x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend