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- TATA GLOBAL BEVERAGES LTD. (beverages, food & tobacco)
- TATA GLOBAL BEVERAGES LTD. Financial Data
Tata Global Bev. Fact Sheet (TTEA)
#1 Small-Cap Stock: Biggest Opportunity in the Indian FMCG Market
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 CONSUMER PRODUCTS Price History
| % ch | % | 0.1 |
| No. of shares | m | 921.60 |
| % ch week | % | -7.3 |
| % ch 1-mth | % | -6.8 |
| % ch 12-mth | % | 95.7 |
| 52 week H/L | Rs | 591.8/214.0 |
TATA CONSUMER PRODUCTS 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 CONSUMER PRODUCTS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 177 | 163 | 152 | 329 | 300 | |
| Low | Rs | 137 | 100 | 118 | 141 | 178 | |
| Sales per share (Unadj.) | Rs | 129.3 | 105.2 | 107.4 | 108.0 | 114.9 | |
| Earnings per share (Unadj.) | Rs | 4.0 | -0.6 | 7.2 | 8.8 | 7.2 | |
| Diluted earnings per share | Rs | 2.7 | -0.4 | 4.9 | 6.0 | 5.0 | |
| Cash flow per share (Unadj.) | Rs | 6.2 | 1.3 | 9.2 | 10.7 | 9.2 | |
| Dividends per share (Unadj.) | Rs | 2.25 | 2.25 | 2.25 | 2.50 | 2.50 | |
| Adj. dividends per share | Rs | 1.51 | 1.54 | 1.54 | 1.71 | 1.71 | |
| Dividend yield (eoy) | % | 1.4 | 1.7 | 1.7 | 1.1 | 1.0 | |
| Book value per share (Unadj.) | Rs | 104.9 | 99.0 | 99.3 | 111.4 | 116.2 | |
| Adj. book value per share | Rs | 70.4 | 67.8 | 68.0 | 76.3 | 79.6 | |
| Shares outstanding (eoy) | m | 618.40 | 631.13 | 631.13 | 631.13 | 631.13 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.2 | 1.3 | 1.3 | 2.2 | 2.1 | |
| Avg P/E ratio | x | 39.3 | -224.2 | 18.7 | 26.6 | 33.0 | |
| P/CF ratio (eoy) | x | 25.5 | 104.3 | 14.7 | 22.0 | 26.0 | |
| Price / Book Value ratio | x | 1.5 | 1.3 | 1.4 | 2.1 | 2.1 | |
| Dividend payout | % | 56.1 | -382.9 | 31.2 | 28.4 | 34.5 | |
| Avg Mkt Cap | Rs m | 97,274 | 83,151 | 85,108 | 148,095 | 150,619 | |
| No. of employees | `000 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | |
| Total wages/salary | Rs m | 8,577 | 8,051 | 8,350 | 8,214 | 8,063 | |
| Avg. sales/employee | Rs Th | 31,356.8 | 26,005.3 | 26,534.4 | 26,562.3 | 30,101.7 | |
| Avg. wages/employee | Rs Th | 3,364.7 | 3,154.6 | 3,267.9 | 3,202.2 | 3,347.0 | |
| Avg. net profit/employee | Rs Th | 972.2 | -145.3 | 1,780.0 | 2,169.6 | 1,897.0 | |
| TATA CONSUMER PRODUCTS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 79,928 | 66,365 | 67,796 | 68,132 | 72,515 | |
| Other income | Rs m | 700 | 820 | 831 | 942 | 1,571 | |
| Total revenues | Rs m | 80,628 | 67,185 | 68,627 | 69,074 | 74,086 | |
| Gross profit | Rs m | 7,748 | 6,543 | 7,911 | 8,389 | 7,859 | |
| Depreciation | Rs m | 1,331 | 1,168 | 1,260 | 1,160 | 1,226 | |
| Interest | Rs m | 819 | 1,169 | 915 | 428 | 525 | |
| Profit before tax | Rs m | 6,299 | 5,026 | 6,567 | 7,743 | 7,680 | |
| Minority Interest | Rs m | -257 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -109 | -68 | -89 | -108 | -169 | |
| Extraordinary Inc (Exp) | Rs m | -1,300 | -3,329 | 53 | -211 | -333 | |
| Tax | Rs m | 2,155 | 2,000 | 1,983 | 1,859 | 2,609 | |
| Profit after tax | Rs m | 2,478 | -371 | 4,548 | 5,565 | 4,570 | |
| Gross profit margin | % | 9.7 | 9.9 | 11.7 | 12.3 | 10.8 | |
| Effective tax rate | % | 34.2 | 39.8 | 30.2 | 24.0 | 34.0 | |
| Net profit margin | % | 3.1 | -0.6 | 6.7 | 8.2 | 6.3 | |
| TATA CONSUMER PRODUCTS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 35,200 | 37,425 | 33,021 | 44,972 | 45,108 | |
| Current liabilities | Rs m | 15,665 | 19,040 | 15,396 | 15,860 | 14,582 | |
| Net working cap to sales | % | 24.4 | 27.7 | 26.0 | 42.7 | 42.1 | |
| Current ratio | x | 2.2 | 2.0 | 2.1 | 2.8 | 3.1 | |
| Inventory Days | Days | 71 | 90 | 78 | 78 | 81 | |
| Debtors Days | Days | 27 | 33 | 32 | 35 | 34 | |
| Net fixed assets | Rs m | 49,689 | 48,930 | 46,358 | 49,333 | 56,253 | |
| Share capital | Rs m | 618 | 631 | 631 | 631 | 631 | |
| "Free" reserves | Rs m | 64,224 | 61,841 | 62,024 | 69,685 | 72,686 | |
| Net worth | Rs m | 64,843 | 62,472 | 62,655 | 70,316 | 73,317 | |
| Long term debt | Rs m | 9,144 | 5,041 | 4,501 | 6,560 | 7,872 | |
| Total assets | Rs m | 102,790 | 100,116 | 96,134 | 105,922 | 109,387 | |
| Interest coverage | x | 8.7 | 5.3 | 8.2 | 19.1 | 15.6 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Return on assets | % | 3.2 | 0.8 | 5.7 | 5.7 | 4.7 | |
| Return on equity | % | 3.8 | -0.6 | 7.3 | 7.9 | 6.2 | |
| Return on capital | % | 7.4 | 4.1 | 11.1 | 10.2 | 9.5 | |
| Exports to sales | % | 2.1 | 2.9 | 0 | 0 | 0 | |
| Imports to sales | % | 0.7 | 1.0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 1,661 | 1,908 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 590 | 643 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 3,232 | 3,148 | 2,712 | 4,583 | 3,248 | |
| Fx outflow | Rs m | 1,095 | 1,030 | 973 | 968 | 1,047 | |
| Net fx | Rs m | 2,137 | 2,119 | 1,739 | 3,615 | 2,202 | |
| TATA CONSUMER PRODUCTS 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 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: V. Madan (VP) | YEAR OF INC: 1962 | BSE CODE: 500800 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: TATA GLOBAL 2018-19 Annual Report Analysis
More Beverages, Food & Tobacco Company Fact Sheets: AGRO TECH FOODS ZYDUS WELLNESS TILAKNAGAR IND. GOODRICKE VENKYS (I) LIMITED
Compare TATA CONSUMER PRODUCTS With: AGRO TECH FOODS ZYDUS WELLNESS TILAKNAGAR IND. GOODRICKE VENKYS (I) LIMITED
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TATA CONSUMER PRODUCTS Announces Quarterly Results (1QFY21); Net Profit Up 160.9% (Quarterly Result Update)
Aug 21, 2020 | Updated on Aug 21, 2020For the quarter ended June 2020, TATA CONSUMER PRODUCTS has posted a net profit of Rs 4 bn (up 160.9% YoY). Sales on the other hand came in at Rs 27 bn (up 43.1% YoY). Read on for a complete analysis of TATA CONSUMER PRODUCTS's quarterly results.
TATA CONSUMER PRODUCTS Announces Quarterly Results (4QFY20); Net Profit Down 153.5% (Quarterly Result Update)
May 19, 2020 | Updated on May 19, 2020For the quarter ended March 2020, TATA CONSUMER PRODUCTS has posted a net profit of Rs 502 m (down 153.5% YoY). Sales on the other hand came in at Rs 24 bn (up 35.5% YoY). Read on for a complete analysis of TATA CONSUMER PRODUCTS's quarterly results.
TATA GLOBAL 2018-19 Annual Report Analysis (Annual Result Update)
May 27, 2019 | Updated on May 27, 2019Here'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.
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