X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
TATA GLOBAL BEVERAGES LTD. Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

TATA GLOBAL BEVERAGES LTD.  (TTEA)


Here is the latest financial fact sheet of Tata Global Bev.. For more details, see the Tata Global Bev. quarterly results and Tata Global Bev. share price and chart.
 
tata global bev. - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 151.5       No. of shares m 618.40
    Mkt Cap Rs m 93,688       % ch % -0.4
    Vol '000 188.6       % ch week % 1.2
    P/E X 18.3       % ch 1-mth % 3.8
    P/CF X 19.6       % ch 12-mth % 26.1
    EPS (TTM) Rs 8.3       52 week H/L Rs 157.7/114.5
(As on Apr 21, 2017 (Close)) »  Best Performing beverages, food & tobacco Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs115182170177163 
Low Rs80100126137100 
Sales per share (Unadj.) Rs107.4118.9125.1129.3128.4 
Earnings per share (Unadj.) Rs5.86.07.84.05.2 
Diluted earnings per shareRs5.86.07.84.05.3 
Cash flow per share (Unadj.) Rs7.37.79.96.27.4 
Dividends per share (Unadj.) Rs2.152.152.252.252.25 
Adj. dividends per shareRs2.152.152.252.252.30 
Dividend yield (eoy) %2.21.51.51.41.7 
Book value per share (Unadj.) Rs73.877.894.688.890.6 
Adj. book value per shareRs73.877.894.688.892.5 
Shares outstanding (eoy) m618.40618.40618.40618.40631.13 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.91.21.21.21.0 
Avg P/E ratio x16.923.419.139.325.5 
P/CF ratio (eoy) x13.318.215.025.517.7 
Price / Book Value ratio x1.31.81.61.81.5 
Dividend payout %37.335.729.056.143.6 
Avg Mkt Cap Rs m60,29487,19491,58597,27483,151 
No. of employees `0002.22.52.52.52.6 
Total wages/salary Rs m6,8137,4017,9258,5779,020 
Avg. sales/employee Rs Th29,937.129,533.831,374.131,356.831,752.8 
Avg. wages/employee Rs Th3,071.82,973.53,213.83,364.73,534.5 
Avg. net profit/employee Rs Th1,605.71,497.61,948.5972.21,277.1 
  INCOME DATA
Net Sales Rs m66,40073,51077,36879,92881,033 
Other income Rs m945860818700706 
Total revenues Rs m67,34674,37078,18680,62881,739 
Gross profit Rs m6,2317,6857,5197,7486,747 
Depreciation Rs m9611,0511,2911,3311,429 
Interest Rs m704844865819688 
Profit before tax Rs m5,5116,6506,1816,2995,336 
Minority Interest Rs m-607-723-290-257-77 
Prior Period Items Rs m-151-277-129-109-14 
Extraordinary Inc (Exp) Rs m225-282888-1,300119 
Tax Rs m1,4171,6411,8452,1552,104 
Profit after tax Rs m3,5623,7284,8052,4783,259 
Gross profit margin %9.410.59.79.78.3 
Effective tax rate %25.724.729.834.239.4 
Net profit margin %5.45.16.23.14.0 
  BALANCE SHEET DATA
Current assets Rs m33,90936,09238,56736,11137,710 
Current liabilities Rs m15,12321,47617,39517,97920,664 
Net working cap to sales %28.319.927.422.721.0 
Current ratio x2.21.72.22.01.8 
Inventory Days Days6469727478 
Debtors Days Days3635312828 
Net fixed assets Rs m42,92845,25052,40649,68948,930 
Share capital Rs m618618618618631 
"Free" reserves Rs m42,36144,49747,27946,03247,002 
Net worth Rs m45,65748,10158,48954,91557,189 
Long term debt Rs m7,3936,72710,5388,8395,055 
Total assets Rs m82,78887,93999,98495,11896,177 
Interest coverage x8.88.98.18.78.8 
Debt to equity ratio x0.20.10.20.20.1 
Sales to assets ratio x0.80.80.80.80.8 
Return on assets %5.25.25.73.54.1 
Return on equity %7.87.78.24.55.7 
Return on capital %10.711.310.98.69.7 
Exports to sales %2.42.12.22.12.4 
Imports to sales %0.80.70.80.70.8 
Exports (fob) Rs m1,5731,5231,7241,6611,908 
Imports (cif) Rs m530548585590643 
Fx inflow Rs m2,1412,3183,7633,2323,148 
Fx outflow Rs m8609329541,0951,030 
Net fx Rs m1,2801,3852,8092,1372,119 
  CASH FLOW
From Operations Rs m 2,791 1,729 4,218 4,178 1,115 
From Investments Rs m 1,427 160 -1,204 -1,748 2,932 
From Financial Activity Rs m -4,378 1,860 -3,633 -3,924 -4,290 
Net Cashflow Rs m -160 3,749 -619 -1,494 -244 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tata global beverages ltd.

 Share Holding
Indian Promoters : 35.1%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 11.3%
FIIs : 24.0%
ADR/GDR : 1.7%
Free float : 28.0%
Shareholders : 179,798
Pledged promoter(s) holding : 5.3%
 Company Information
Top
    REGD OFF: 1, Bishop Lefroy Road, Kolkata - 700 020
    E-MAIL: v.madan@tataglobalbeverages.com     WEB: www.tataglobalbeverages.com
    TELEPHONE: (033) 2283 6917     FAX: (033) 2283 3032
    SECTOR: BEVERAGES, FOOD & TOBACCO     GROUP: TATA
    TR AGENT: TSR Darashaw, H. Moosa Patrawala Indl. Est., E.Moses Rd., Mumbai-11
    AUDITOR: Lovelock & Lewes
CHM: Cyrus P. Mistry COMP SEC: V. Madan (VP) YEAR OF INC: 1962 BSE CODE: 500800 FV (Rs): 1 DIV YIELD (%): 1.5

More beverages, food & tobacco Company Fact Sheets:   VST INDUSTRIESUNITED SPIRITSRADICO KHAITANAGRO TECH FOODSUNITED BREWERIES


Today's Market

French Presidential election and Oil Price Fall Impact Global Markets(RoundUp)

Investors were cautious ahead of the first round of the French Presidential elections ending next week. Fall in crude oil prices amidst oversupply concerns also adversely affected Global markets this week.

Views on news

ITC: Demonetisation woes pull down business growth (Quarterly Results Update - Detailed)

Feb 8, 2017

ITC Ltd has announced third quarter results of the financial year 2016-2017 (3QFY17). The company has reported 4.7% YoY and 5.7% YoY growth in revenues and net profits respectively. Here is our analysis of the results.

ITC: A Decent Quarter Amidst Challenging Environment (Quarterly Results Update - Detailed)

Dec 7, 2016

ITC has announced second quarter results of the financial year 2016-2017 (2QFY17). The company has reported 8% YoY and 10.5% YoY growth in revenues and net profits respectively.

A Little Gem in the FMCG Sector (Sector Info)

Jul 18, 2016

Will investing in Bajaj Corp yield high returns on account of a rural revival in sight?

Parag Milk Foods Limited (IPO)

May 4, 2016

Should you subscribe to Parag Milk Foods' initial public offering?

Manpasand Beverages Limited IPO - Our view (IPO)

Jun 23, 2015

Equitymaster analyses the Initial Public Offering (IPO) of Manpasand Beverages Limited.

More Views on News

Most Popular

Our Private Class with India's Value Investing Guru(The 5 Minute Wrapup)

Apr 19, 2017

Rohan and Kunal present you the discussions with professor Sanjay Bakshi in his virtual classroom.

Why Suddenly There is No Cash in ATMs(Vivek Kaul's Diary)

Apr 11, 2017

There have been a spate of media reports around ATMs not dispensing cash. What is really happening here?

HDFC Bank: The Solid Outperformer(Chart Of The Day)

Apr 22, 2017

Why HDFC Bank beat the Sensex by nearly 3 times.

The Real Reason Indiabulls Real Estate Jumped 42%(Daily Profit Hunter)

Apr 19, 2017

An elephant and six blind men will tell you more about the markets than any financial newspaper or channel.

Is PPF As An Investment Avenue Dead?(Outside View)

Apr 11, 2017

It's true, the interest on PPF has been lowered to 7.9%. PersonalFN evaluates if it's still a promising investment avenue.

More

TRACK TATA GLOBAL BEV.

  • Track your investment in TATA GLOBAL BEV. with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TATA GLOBAL BEV.

TATA GLOBAL BEV. 8-QTR ANALYSIS

Detailed Quarterly Results With Charts

COMPARE TATA GLOBAL BEV. WITH

MARKET STATS