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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 79685 47190 40988 124
EBITDA7 7496 7477 9118 7149 87411 284
Operating profit (EBIT)6 4185 3176 6517 2478 332-
Pre-Tax Profit (EBT)4 9995 4546 6207 5178 208-
Net income2 4783 2593 8944 7355 1366 153
P/E ratio37,923,524,420,018,4-
EPS ( INR )3,935,166,177,558,22-
Dividend per Share ( INR )2,252,252,353,343,69-
Yield1,51%1,86%1,56%2,21%2,44%-
Reference price ( INR )148.85121.2150.5151.15151.15151.15
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 046438--
Finance----4 833-
Operating income (EBITDA)7 7496 7477 9118 7149 87411 284
Leverage
(Debt/EBITDA)
0,93x0,37x0,26x0,05x--
Capital Expenditure1 7921 662-2 4212 6251 727
Book Value Per Share (BVPS)88,8  INR90,6  INR99,3  INR99,3  INR102  INR-
Cash Flow per Share6,62  INR7,24  INR-9,65  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
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Financial Ratios

Size 2018e 2019e
Capitalization 95 395 M INR -
Entreprise Value (EV) 95 833 M INR 90 562 M INR
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,0x 18,4x
Capitalization / Revenue 1,12x 1,06x
EV / Revenue 1,12x 1,00x
EV / EBITDA 11,0x 9,17x
Yield (DPS / Price) 2,21% 2,44%
Price to book (Price / BVPS) 1,52x 1,48x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,48% 9,22%
operating Leverage (Delta EBIT / Delta Sales) 0,34x 2,59x
Net Margin (Net Profit / Revenue) 5,54% 5,68%
ROA (Net Profit / Asset) 5,50% -
ROE (Net Profit / Equities) 7,75% 8,13%
Rate of Dividend 44,3% 44,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,83% 2,90%
Cash Flow / Sales 7,13% -
Capital Intensity (Assets / Sales) 1,01x -
Financial Leverage (Net Debt / EBITDA) 0,05x -0,49x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend