Tata Global Bev. Fact Sheet, Tata Global Bev. Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 Price History

Price Rs 281.9
Mkt Cap Rs m 174,327
Vol '000 206.1
P/E X 35.6
P/CF X 29.2
EPS (TTM) Rs 7.9
% ch % 0.9
No. of shares m 618.40
% ch week % 3.3
% ch 1-mth % 8.5
% ch 12-mth % 23.8
52 week H/L Rs 287.6/177.5
(As on Oct 18, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA GLOBAL Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TATA GLOBAL EQUITY SHARE DATA
High Rs177163152329300 
Low Rs137100118141178 
Sales per share (Unadj.) Rs129.3105.2107.4108.0114.9 
Earnings per share (Unadj.) Rs4.0-0.67.28.87.2 
Diluted earnings per shareRs4.0-0.67.49.07.4 
Cash flow per share (Unadj.) Rs6.21.39.210.79.2 
Dividends per share (Unadj.) Rs2.252.252.252.502.50 
Adj. dividends per shareRs2.252.302.302.552.55 
Dividend yield (eoy) %1.41.71.71.11.0 
Book value per share (Unadj.) Rs104.999.099.3111.4116.2 
Adj. book value per shareRs104.9101.0101.3113.7118.6 
Shares outstanding (eoy) m618.40631.13631.13631.13631.13 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.21.31.32.22.1 
Avg P/E ratio x39.3-224.218.726.633.0 
P/CF ratio (eoy) x25.5104.314.722.026.0 
Price / Book Value ratio x1.51.31.42.12.1 
Dividend payout %56.1-382.931.228.434.5 
Avg Mkt Cap Rs m97,27483,15185,108148,095150,619 
No. of employees `0002.52.62.62.62.4 
Total wages/salary Rs m8,5778,0518,3508,2148,063 
Avg. sales/employee Rs Th31,356.826,005.326,534.426,562.330,101.7 
Avg. wages/employee Rs Th3,364.73,154.63,267.93,202.23,347.0 
Avg. net profit/employee Rs Th972.2-145.31,780.02,169.61,897.0 
TATA GLOBAL INCOME DATA
Net Sales Rs m79,92866,36567,79668,13272,515 
Other income Rs m7008208319421,571 
Total revenues Rs m80,62867,18568,62769,07474,086 
Gross profit Rs m7,7486,5437,9118,3897,859 
Depreciation Rs m1,3311,1681,2601,1601,226 
Interest Rs m8191,169915428525 
Profit before tax Rs m6,2995,0266,5677,7437,680 
Minority Interest Rs m-2570000 
Prior Period Items Rs m-109-68-89-108-169 
Extraordinary Inc (Exp) Rs m-1,300-3,32953-211-333 
Tax Rs m2,1552,0001,9831,8592,609 
Profit after tax Rs m2,478-3714,5485,5654,570 
Gross profit margin %9.79.911.712.310.8 
Effective tax rate %34.239.830.224.034.0 
Net profit margin %3.1-0.66.78.26.3 
TATA GLOBAL BALANCE SHEET DATA
Current assets Rs m35,20037,42533,02144,97245,108 
Current liabilities Rs m15,66519,04015,39615,86014,582 
Net working cap to sales %24.427.726.042.742.1 
Current ratio x2.22.02.12.83.1 
Inventory Days Days7190787881 
Debtors Days Days2733323534 
Net fixed assets Rs m49,68948,93046,35849,33356,253 
Share capital Rs m618631631631631 
"Free" reserves Rs m64,22461,84162,02469,68572,686 
Net worth Rs m64,84362,47262,65570,31673,317 
Long term debt Rs m9,1445,0414,5016,5607,872 
Total assets Rs m102,790100,11696,134105,922109,387 
Interest coverage x8.75.38.219.115.6 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.80.70.70.60.7 
Return on assets %3.20.85.75.74.7 
Return on equity %3.8-0.67.37.96.2 
Return on capital %7.44.111.110.29.5 
Exports to sales %2.12.9000 
Imports to sales %0.71.0000 
Exports (fob) Rs m1,6611,908000 
Imports (cif) Rs m590643000 
Fx inflow Rs m3,2323,1482,7124,5833,248 
Fx outflow Rs m1,0951,0309739681,047 
Net fx Rs m2,1372,1191,7393,6152,202 
TATA GLOBAL CASH FLOW
From Operations Rs m 4,178 1,160 7,412 3,556 2,099 
From Investments Rs m -1,748 1,209 2,249 -741 733 
From Financial Activity Rs m -3,924 -2,818 -8,158 -304 -2,237 
Net Cashflow Rs m -1,494 -212 704 2,941 393 
* 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

Read: TATA GLOBAL 2018-19 Annual Report Analysis

More Beverages, Food & Tobacco Company Fact Sheets:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC  GODFREY PHILLIPS  

Compare TATA GLOBAL With:   GOODRICKE  BRITANNIA  VADILAL INDUSTRIES  ITC  GODFREY PHILLIPS  

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



Today's Market

Indian Stock Markets Remain in Green This Week: Is the Rebound Here?(Podcast)

After a long period of underperformance, stock markets traded in green territory throughout the week. So, is this is a trend reversal and is the bottom forming in the market?

Views on news

TATA GLOBAL Announces Quarterly Results (1QFY20); Net Profit Up 16.4% (Quarterly Result Update)

Aug 2, 2019 | Updated on Aug 2, 2019

For the quarter ended June 2019, TATA GLOBAL has posted a net profit of Rs 1 bn (up 16.4% YoY). Sales on the other hand came in at Rs 19 bn (up 5.2% YoY). Read on for a complete analysis of TATA GLOBAL's quarterly results.

TATA GLOBAL 2018-19 Annual Report Analysis (Annual Result Update)

May 27, 2019 | Updated on May 27, 2019

Here's an analysis of the annual report of TATA GLOBAL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA GLOBAL. Also includes updates on the valuation of TATA GLOBAL.

TATA GLOBAL Announces Quarterly Results (4QFY19); Net Profit Down 18.2% (Quarterly Result Update)

Apr 25, 2019 | Updated on Apr 25, 2019

For the quarter ended March 2019, TATA GLOBAL has posted a net profit of Rs 938 m (down 18.2% YoY). Sales on the other hand came in at Rs 18 bn (up 5.2% YoY). Read on for a complete analysis of TATA GLOBAL's quarterly results.

More Views on News

Most Popular

My 3 Best Small-cap Stocks to Get Rich in this Market Rebound (Profit Hunter)

Oct 14, 2019

This is once in a decade opportunity to make a killing from smallcap rebound.

Finally, Is the Share Price of Yes Bank Ready for a Rebound? (The 5 Minute Wrapup)

Oct 7, 2019

Here's what every individual investor must know about Yes Bank...

Two Stocks to Buy in the Great Indian Festival (Profit Hunter)

Oct 11, 2019

Discounts are not just limited to E-tailers. You can buy stocks at 50% off too. Here are two stocks to buy now.

The One Stock I Like in this Market (The 5 Minute Wrapup)

Oct 10, 2019

There are rare periods in markets when you get good quality stocks at attractive valuations. Is this one such period?

5 Smart Money Stocks to Profit from the Market Rebound (The 5 Minute Wrapup)

Oct 11, 2019

Now is the time to put money in these 5 stocks to take advantage of the recovery in the economy and the markets.

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2020
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TATA GLOBAL

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

MORE ON TATA GLOBAL

TATA GLOBAL 8-QTR ANALYSIS

COMPARE TATA GLOBAL WITH

MARKET STATS