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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

Price Rs 508.4
Mkt Cap Rs m 468,495
Vol '000 236.1
P/E X 75.3
P/CF X 78.6
EPS (TTM) Rs 6.8
% 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
(As on Sep 22, 2020 01:15:00 PM)
* Results Consolidated
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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 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 shareRs2.7-0.44.96.05.0 
Cash flow per share (Unadj.) Rs6.21.39.210.79.2 
Dividends per share (Unadj.) Rs2.252.252.252.502.50 
Adj. dividends per shareRs1.511.541.541.711.71 
Dividend yield (eoy) %1.41.71.71.11.0 
Book value per share (Unadj.) Rs104.999.099.3111.4116.2 
Adj. book value per shareRs70.467.868.076.379.6 
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 CONSUMER PRODUCTS 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 CONSUMER PRODUCTS 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 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 
* 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 (%): 0.3

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  

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




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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, 2020

For 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, 2020

For 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, 2019

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