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

End-of-day quote. End-of-day quote  - 05/05
117 INR   +0.30%
05/04 Tata group doubles its published patents in two years
05/03 TATA GLOBAL BEV : Starbucks Announces Five-Day Work Schedule
03/22 TITAN : zooms 5%; Tata Group brought shares
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Sales72 70376 22078 32782 90689 09295 690
Operating income (EBITDA)7 6857 5197 7497 4598 3879 246
Operating profit (EBIT)6 6346 2286 4186 7957 6038 091
Pre-Tax Profit (EBT)-7 0694 9996 4417 3437 950
Net income3 7284 8052 4783 7724 3794 784
P/E ratio21,219,337,919,016,414,7
EPS ( INR )6,037,773,936,127,087,91
Dividend per Share ( INR )2,152,252,252,843,183,69
Yield1,68%1,50%1,51%2,44%2,74%3,17%
Reference price ( INR )127.85150.05148.85116.35116.35116.35
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201320142015201620172018
Debt3 1916 7617 2175 3653 7771 967
Finance------
Operating income (EBITDA)7 6857 5197 7497 4598 3879 246
Leverage
(Debt/EBITDA)
0,42x0,90x0,93x0,72x0,45x0,21x
Capital Expenditure1 7932 0371 7921 9651 9601 964
Book Value Per Share (BVPS)77,8  INR94,6  INR88,8  INR91,4  INR94,4  INR98,0  INR
Cash Flow per Share-6,59  INR6,62  INR9,57  INR9,45  INR10,1  INR
Announcement Date05/28/2013
08:51am
05/28/2014
01:27pm
05/28/2015
08:36am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 73 432 M INR -
Entreprise Value (EV) 78 797 M INR 77 209 M INR
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,0x 16,4x
Capitalization / Revenue 0,89x 0,82x
EV / Revenue 0,95x 0,87x
EV / EBITDA 10,6x 9,21x
Yield (DPS / Price) 2,44% 2,74%
Price to book (Price / BVPS) 1,27x 1,23x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 8,20% 8,53%
operating Leverage (Delta EBIT / Delta Sales) 1,01x 1,59x
Net Margin (Net Profit / Revenue) 4,55% 4,92%
ROA (Net Profit / Asset) 4,70% 5,10%
ROE (Net Profit / Equities) 6,83% 7,56%
Rate of Dividend 46,4% 45,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,37% 2,20%
Cash Flow / Sales 7,29% 6,69%
Capital Intensity (Assets / Sales) 0,97x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,45x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend