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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 210.0
Mkt Cap Rs m 129,864
Vol '000 91.3
P/E X 23.3
P/CF X 19.0
EPS (TTM) Rs 9.0
% ch % -0.2
No. of shares m 618.40
% ch week % 5.8
% ch 1-mth % -6.3
% ch 12-mth % -27.7
52 week H/L Rs 328.8/195.0
(As on Dec 18, 2018 03:35:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA GLOBAL BEV. Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TATA GLOBAL BEV. EQUITY SHARE DATA
High Rs170177163152329 
Low Rs126137100118141 
Sales per share (Unadj.) Rs125.1129.3105.2107.4108.0 
Earnings per share (Unadj.) Rs7.84.0-0.67.28.8 
Diluted earnings per shareRs7.84.0-0.67.49.0 
Cash flow per share (Unadj.) Rs9.96.21.39.210.7 
Dividends per share (Unadj.) Rs2.252.252.252.252.50 
Adj. dividends per shareRs2.252.252.302.302.55 
Dividend yield (eoy) %1.51.41.71.71.1 
Book value per share (Unadj.) Rs94.6104.999.099.3111.4 
Adj. book value per shareRs94.6104.9101.0101.3113.7 
Shares outstanding (eoy) m618.40618.40631.13631.13631.13 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.21.21.31.32.2 
Avg P/E ratio x19.139.3-224.218.726.6 
P/CF ratio (eoy) x15.025.5104.314.722.0 
Price / Book Value ratio x1.61.51.31.42.1 
Dividend payout %29.056.1-382.931.228.4 
Avg Mkt Cap Rs m91,58597,27483,15185,108148,095 
No. of employees `0002.52.52.62.62.6 
Total wages/salary Rs m7,9258,5778,0518,3508,214 
Avg. sales/employee Rs Th31,374.131,356.826,005.326,534.426,562.3 
Avg. wages/employee Rs Th3,213.83,364.73,154.63,267.93,202.2 
Avg. net profit/employee Rs Th1,948.5972.2-145.31,780.02,169.6 
TATA GLOBAL BEV. INCOME DATA
Net Sales Rs m77,36879,92866,36567,79668,132 
Other income Rs m818700820831942 
Total revenues Rs m78,18680,62867,18568,62769,074 
Gross profit Rs m7,5197,7486,5437,9118,389 
Depreciation Rs m1,2911,3311,1681,2601,160 
Interest Rs m8658191,169915428 
Profit before tax Rs m6,1816,2995,0266,5677,743 
Minority Interest Rs m-290-257000 
Prior Period Items Rs m-129-109-68-89-108 
Extraordinary Inc (Exp) Rs m888-1,300-3,32953-211 
Tax Rs m1,8452,1552,0001,9831,859 
Profit after tax Rs m4,8052,478-3714,5485,565 
Gross profit margin %9.79.79.911.712.3 
Effective tax rate %29.834.239.830.224.0 
Net profit margin %6.23.1-0.66.78.2 
TATA GLOBAL BEV. BALANCE SHEET DATA
Current assets Rs m38,56735,20037,42533,02144,972 
Current liabilities Rs m17,39515,66519,04015,39615,860 
Net working cap to sales %27.424.427.726.042.7 
Current ratio x2.22.22.02.12.8 
Inventory Days Days7271907878 
Debtors Days Days3127333235 
Net fixed assets Rs m52,40649,68948,93046,35849,333 
Share capital Rs m618618631631631 
"Free" reserves Rs m47,27964,22461,84162,02469,685 
Net worth Rs m58,48964,84362,47262,65570,316 
Long term debt Rs m10,5389,1445,0414,5016,560 
Total assets Rs m99,984102,790100,11696,134105,922 
Interest coverage x8.18.75.38.219.1 
Debt to equity ratio x0.20.10.10.10.1 
Sales to assets ratio x0.80.80.70.70.6 
Return on assets %5.73.20.85.75.7 
Return on equity %8.23.8-0.67.37.9 
Return on capital %10.97.44.111.110.2 
Exports to sales %2.22.12.900 
Imports to sales %0.80.71.000 
Exports (fob) Rs m1,7241,6611,90800 
Imports (cif) Rs m58559064300 
Fx inflow Rs m3,7633,2323,1482,7124,583 
Fx outflow Rs m9541,0951,030973968 
Net fx Rs m2,8092,1372,1191,7393,615 
TATA GLOBAL BEV. CASH FLOW
From Operations Rs m 4,218 4,178 1,160 7,412 3,556 
From Investments Rs m -1,204 -1,748 1,209 2,249 -741 
From Financial Activity Rs m -3,633 -3,924 -2,818 -8,158 -304 
Net Cashflow Rs m -619 -1,494 -212 704 2,941 
* 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 (%): 1.2

More Beverages, Food & Tobacco Company Fact Sheets:   UNITED SPIRITS  TILAKNAGAR IND.  KWALITY DAIRY  VST INDUSTRIES  RUCHI SOYA INDUSTRIES  

Compare TATA GLOBAL BEV. With:   UNITED SPIRITS  TILAKNAGAR IND.  KWALITY DAIRY  VST INDUSTRIES  RUCHI SOYA INDUSTRIES  

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



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