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TATA GLOBAL BEVERAGES LTD. Fact Sheet - Equitymaster
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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
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 Price History
    Price Rs 143.1       No. of shares m 618.40
    Mkt Cap Rs m 88,493       % ch % -2.0
    Vol '000 258.9       % ch week % 1.6
    P/E X 17.3       % ch 1-mth % 2.2
    P/CF X 18.5       % ch 12-mth % 18.0
    EPS (TTM) Rs 8.3       52 week H/L Rs 157.7/114.5
(As on Mar 22, 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 (%): 1.6

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