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TATA GLOBAL BEVERAGES LTD (TATAGLOBAL)

24
End-of-day quote. End-of-day quote NATIONAL STOCK EXCHANGE OF INDIA - 04/22
158.1 INR   +1.02%
04/02 TATA GLOBAL BEVERAGES : Growth in india
03/24 TATA GLOBAL BEVERAGES : Tatas do reality cheque on AAP
03/21 TATA GLOBAL BEVERAGES : India fastest growing market in starbucks' history
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 201120122013201420152016
Sales59 82465 85372 70377 85685 06690 654
Operating income (EBITDA)6 3756 2317 6857 5428 5909 454
Operating profit (EBIT)5 3815 2696 6347 0228 0369 414
Pre-Tax Profit (EBT)4 9455 736-7 1747 7748 444
Net income2 5433 5613 7284 8144 9775 491
EPS ( INR)4,115,766,037,007,978,77
Dividend per Share ( INR)2,002,152,152,382,923,30
Yield1,27%1,36%1,36%1,51%1,85%2,09%
Announcement Date05/24/2011
02:15pm
05/23/2012
09:28am
05/28/2013
08:51am
---
Finances - Leverage
Tata Global Beverages Ltd : Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201120122013201420152016
Debt4421 5213 1912 374550-
Finance-----701
Operating income (EBITDA)6 3756 2317 6857 5428 5909 454
Leverage
(Debt/EBITDA)
0,07x0,24x0,42x0,31x0,06x-
Capital Expenditure1 0131 1641 7932 5201 6841 612
Book Value Per Share (BVPS)64,0  INR73,8  INR77,8  INR78,9  INR84,0  INR93,5  INR
Cash Flow per Share---10,2  INR10,1  INR10,4  INR
Announcement Date05/24/2011
02:15pm
05/23/2012
09:28am
05/28/2013
08:51am
---
Balance Sheet Analysis
Tata Global Beverages Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 97 614 M INR -
Company Value 99 988 M INR 98 165 M INR
Valuation 2014e 2015e
PER (Price / EPS) 22,5x 19,8x
Capitalization / Revenue 1,25x 1,15x
EV / Revenue 1,28x 1,15x
EV / EBITDA 13,3x 11,4x
Yield (DPS / Price) 1,51% 1,85%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,02% 9,45%
operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,56x
Net Margin (Net Profit / Revenue) 6,18% 5,85%
ROA (Net Profit / Asset) 4,60% 5,00%
ROE (Net Profit / Equities) 9,55% 9,91%
Rate of Dividend 34,0% 36,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,24% 1,98%
Cash Flow / Sales (Taux d'autofinancement) 8,07% 7,35%
Capital Intensity (Assets / Sales) 1,34x 1,17x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,06x
Price Earning Ratio
Tata Global Beverages Ltd : Price Earning Ratio
EPS & Dividend
Tata Global Beverages Ltd : EPS Dividend
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