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Tata Global Bev. Fact Sheet, Tata Global Bev. Financial Results - Equitymaster
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Tata Global Bev. Fact Sheet   (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. Price History

Price Rs 266.8
Mkt Cap Rs m 164,989
Vol '000 229.2
P/E X 30.3
P/CF X 28.0
EPS (TTM) Rs 8.8
% ch % 1.5
No. of shares m 618.40
% ch week % -5.4
% ch 1-mth % -13.7
% ch 12-mth % 88.2
52 week H/L Rs 328.8/136.7
(As on Feb 21, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA GLOBAL BEV. Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA GLOBAL BEV. EQUITY SHARE DATA
High Rs182170177163152 
Low Rs100126137100118 
Sales per share (Unadj.) Rs118.9125.1129.3105.2107.4 
Earnings per share (Unadj.) Rs6.07.84.0-0.67.2 
Diluted earnings per shareRs6.07.84.0-0.67.4 
Cash flow per share (Unadj.) Rs7.79.96.21.39.2 
Dividends per share (Unadj.) Rs2.152.252.252.252.25 
Adj. dividends per shareRs2.152.252.252.302.30 
Dividend yield (eoy) %1.51.51.41.71.7 
Book value per share (Unadj.) Rs77.894.6104.999.099.3 
Adj. book value per shareRs77.894.6104.9101.0101.3 
Shares outstanding (eoy) m618.40618.40618.40631.13631.13 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.21.21.21.31.3 
Avg P/E ratio x23.419.139.3-224.218.7 
P/CF ratio (eoy) x18.215.025.5104.314.7 
Price / Book Value ratio x1.81.61.51.31.4 
Dividend payout %35.729.056.1-382.931.2 
Avg Mkt Cap Rs m87,19491,58597,27483,15185,108 
No. of employees `0002.52.52.52.62.6 
Total wages/salary Rs m7,4017,9258,5778,0518,350 
Avg. sales/employee Rs Th29,533.831,374.131,356.826,005.326,534.4 
Avg. wages/employee Rs Th2,973.53,213.83,364.73,154.63,267.9 
Avg. net profit/employee Rs Th1,497.61,948.5972.2-145.31,780.0 
TATA GLOBAL BEV. INCOME DATA
Net Sales Rs m73,51077,36879,92866,36567,796 
Other income Rs m860818700820831 
Total revenues Rs m74,37078,18680,62867,18568,627 
Gross profit Rs m7,6857,5197,7486,5437,911 
Depreciation Rs m1,0511,2911,3311,1681,260 
Interest Rs m8448658191,169915 
Profit before tax Rs m6,6506,1816,2995,0266,567 
Minority Interest Rs m-723-290-25700 
Prior Period Items Rs m-277-129-109-68-89 
Extraordinary Inc (Exp) Rs m-282888-1,300-3,32953 
Tax Rs m1,6411,8452,1552,0001,983 
Profit after tax Rs m3,7284,8052,478-3714,548 
Gross profit margin %10.59.79.79.911.7 
Effective tax rate %24.729.834.239.830.2 
Net profit margin %5.16.23.1-0.66.7 
TATA GLOBAL BEV. BALANCE SHEET DATA
Current assets Rs m36,09238,56735,20037,42533,097 
Current liabilities Rs m21,47617,39515,66519,04015,010 
Net working cap to sales %19.927.424.427.726.7 
Current ratio x1.72.22.22.02.2 
Inventory Days Days6972719078 
Debtors Days Days3531273332 
Net fixed assets Rs m45,25052,40649,68948,93046,358 
Share capital Rs m618618618631631 
"Free" reserves Rs m44,49747,27964,22461,84162,024 
Net worth Rs m48,10158,48964,84362,47262,655 
Long term debt Rs m6,72710,5389,1445,0414,501 
Total assets Rs m87,93999,984102,790100,11695,849 
Interest coverage x8.98.18.75.38.2 
Debt to equity ratio x0.10.20.10.10.1 
Sales to assets ratio x0.80.80.80.70.7 
Return on assets %5.25.73.20.85.7 
Return on equity %7.78.23.8-0.67.3 
Return on capital %11.310.97.44.111.1 
Exports to sales %2.12.22.12.90 
Imports to sales %0.70.80.71.00 
Exports (fob) Rs m1,5231,7241,6611,9080 
Imports (cif) Rs m5485855906430 
Fx inflow Rs m2,3183,7633,2323,1482,712 
Fx outflow Rs m9329541,0951,030973 
Net fx Rs m1,3852,8092,1372,1191,739 
TATA GLOBAL BEV. CASH FLOW
From Operations Rs m 1,729 4,218 4,178 1,160 7,412 
From Investments Rs m 160 -1,204 -1,748 1,209 2,249 
From Financial Activity Rs m 1,860 -3,633 -3,924 -2,818 -8,158 
Net Cashflow Rs m 3,749 -619 -1,494 -212 704 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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

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 (%): 0.9

More Beverages, Food & Tobacco Company Fact Sheets:   KOTHARI PRODUCTS  ITC LTD  BRITANNIA  HERITAGE FOOD  AGRO TECH FOODS  

Compare TATA GLOBAL BEV. With:   KOTHARI PRODUCTS  ITC LTD  BRITANNIA  HERITAGE FOOD  AGRO TECH FOODS  

Compare TATA GLOBAL BEV. With:   TIGER BRANDS (S. Africa)  COCA COLA (US)  NESTLE (Switz.)  AVI LTD. (S. Africa)  



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