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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 81784 93791 23299 091
Operating income (EBITDA)7 5197 7496 7478 3099 12410 219
Operating profit (EBIT)6 2286 4185 3177 3938 1858 755
Pre-Tax Profit (EBT)7 0694 9995 4546 9727 7748 899
Net income4 8052 4783 2594 2354 7545 101
P/E ratio19,337,923,518,416,116,2
EPS ( INR )7,773,935,166,667,597,53
Dividend per Share ( INR )2,252,252,252,853,182,97
Yield1,50%1,51%1,86%2,33%2,60%2,43%
Reference price ( INR )150.05148.85121.2122.3122.3122.3
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 058--
Finance----6494 826
Operating income (EBITDA)7 5197 7496 7478 3099 12410 219
Leverage
(Debt/EBITDA)
0,90x0,93x0,37x0,25x--
Capital Expenditure2 0371 7921 6621 9681 7531 580
Book Value Per Share (BVPS)94,6  INR88,8  INR90,6  INR95,2  INR98,9  INR102  INR
Cash Flow per Share6,59  INR6,62  INR7,24  INR---
Announcement Date05/28/2014
01:27pm
05/28/2015
08:36am
05/24/2016
01:16pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 77 187 M INR -
Entreprise Value (EV) 79 245 M INR 76 538 M INR
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,4x 16,1x
Capitalization / Revenue 0,91x 0,85x
EV / Revenue 0,93x 0,84x
EV / EBITDA 9,54x 8,39x
Yield (DPS / Price) 2,33% 2,60%
Price to book (Price / BVPS) 1,28x 1,24x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,70% 8,97%
operating Leverage (Delta EBIT / Delta Sales) 6,09x 1,45x
Net Margin (Net Profit / Revenue) 4,99% 5,21%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,17% 7,76%
Rate of Dividend 42,7% 41,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,32% 1,92%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,25x -0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend