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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

40
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 03/27
145.75 INR   -1.02%
02/06 Mondelez International to Hold Annual Meeting of Shareholders on ..
02/05 TATA STEEL : adds 100th new product to its portfolio
2014 TATA GLOBAL BEV : Senior appointments at Tata Global Beverages
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22081 30887 80995 594
Operating income (EBITDA)6 2317 6857 5197 9049 01410 194
Operating profit (EBIT)5 2696 6346 2287 2508 3789 704
Pre-Tax Profit (EBT)5 736-7 0696 6747 8228 889
Net income3 5613 7284 8053 9484 8005 442
EPS ( INR)5,766,037,776,617,889,26
Dividend per Share ( INR)2,152,152,252,702,823,49
Yield1,48%1,48%1,54%1,85%1,93%2,39%
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 576--
Finance----287634
Operating income (EBITDA)6 2317 6857 5197 9049 01410 194
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,33x--
Capital Expenditure1 1641 7932 0371 6391 8601 755
Book Value Per Share (BVPS)73,8  INR77,8  INR94,6  INR96,3  INR101  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 90 132 M INR -
Entreprise Value (EV) 92 708 M INR 89 845 M INR
Valuation 2015e 2016e
PER (Price / EPS) 22,0x 18,5x
Capitalization / Revenue 1,11x 1,03x
EV / Revenue 1,14x 1,02x
EV / EBITDA 11,7x 9,97x
Yield (DPS / Price) 1,85% 1,93%
Price to book (Price / BVPS) 1,51x 1,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,92% 9,54%
operating Leverage (Delta EBIT / Delta Sales) 2,46x 1,95x
Net Margin (Net Profit / Revenue) 4,86% 5,47%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 6,94% 8,06%
Rate of Dividend 40,8% 35,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,02% 2,12%
Cash Flow / Sales (Taux d'autofinancement) 6,97% 6,72%
Capital Intensity (Assets / Sales) 1,09x 1,04x
Financial Leverage (Net Debt / EBITDA) 0,33x -0,03x
Price Earning Ratio
EPS & Dividend
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