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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 148.2
Mkt Cap Rs m 91,647
Vol '000 160.2
P/E X 17.9
P/CF X 19.2
EPS (TTM) Rs 8.3
% ch % -0.3
No. of shares m 618.40
% ch week % -4.3
% ch 1-mth % 1.9
% ch 12-mth % 14.2
52 week H/L Rs 162.8/114.5
(As on Jun 29, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA GLOBAL BEV. Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TATA GLOBAL BEV. 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 
TATA GLOBAL BEV. 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 
TATA GLOBAL BEV. 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 
TATA GLOBAL BEV. 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

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 (%): 1.5

More Beverages, Food & Tobacco Company Fact Sheets:   BRITANNIA  AGRO TECH FOODS  UNITED SPIRITS  HERITAGE FOOD  AJANTA SOYA  

Compare TATA GLOBAL BEV. With:   BRITANNIA  AGRO TECH FOODS  UNITED SPIRITS  HERITAGE FOOD  AJANTA SOYA  

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



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