Member access

4-Traders Homepage  >  Shares  >  NATIONAL STOCK EXCHANGE OF INDIA  >  Tata Global Beverages Ltd    TATAGLOBAL   INE192A01025

TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

27
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 07/31
153.75 INR   +0.62%
6h ago RATAN TATA : Tatas to tread realty path to re-enter Bengal
1d ago TATA GLOBAL BEVERAGES : ‘Live Natural’ with Himalayan at the La..
3d ago TATA GLOBAL BEVERAGES : Results for Quarter ended June 2014
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Tata Global Beverages Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales65 85372 70376 22083 22490 51096 241
Operating income (EBITDA)6 2317 6857 5197 8679 1229 939
Operating profit (EBIT)5 2696 6346 2287 5058 6539 288
Pre-Tax Profit (EBT)5 736-7 0696 8598 1178 784
Net income3 5613 7284 8054 4135 1405 458
EPS ( INR)5,766,037,777,038,3210,6
Dividend per Share ( INR)2,152,152,252,752,865,54
Yield1,41%1,41%1,47%1,80%1,87%3,62%
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Finances - Leverage
Tata Global Beverages Ltd : Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt1 5213 1916 7612 119143-
Finance-----2 572
Operating income (EBITDA)6 2317 6857 5197 8679 1229 939
Leverage
(Debt/EBITDA)
0,24x0,42x0,90x0,27x0,02x-
Capital Expenditure1 1641 793-2 1541 7771 492
Book Value Per Share (BVPS)73,8  INR77,8  INR-91,0  INR102  INR109  INR
Cash Flow per Share---9,17  INR9,54  INR-
Announcement Date05/23/2012
09:28am
05/28/2013
08:51am
05/28/2014
01:27pm
---
Balance Sheet Analysis
Tata Global Beverages Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 94 553 M INR -
Entreprise Value (EV) 96 672 M INR 94 696 M INR
Valuation 2015e 2016e
PER (Price / EPS) 21,7x 18,4x
Capitalization / Revenue 1,14x 1,04x
EV / Revenue 1,16x 1,05x
EV / EBITDA 12,3x 10,4x
Yield (DPS / Price) 1,80% 1,87%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,02% 9,56%
operating Leverage (Delta EBIT / Delta Sales) 2,23x 1,75x
Net Margin (Net Profit / Revenue) 5,30% 5,68%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 8,40% 8,84%
Rate of Dividend 39,1% 34,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,59% 1,96%
Cash Flow / Sales (Taux d'autofinancement) 6,81% 6,52%
Capital Intensity (Assets / Sales) 1,19x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,02x
Price Earning Ratio
Tata Global Beverages Ltd : Price Earning Ratio
EPS & Dividend
Tata Global Beverages Ltd : EPS Dividend
Dynamic quotes  
ON
| OFF