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- TATA GLOBAL BEVERAGES LTD. (beverages, food & tobacco)
- TATA GLOBAL BEVERAGES LTD. Financial Data
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
| % ch | % | -3.2 |
| No. of shares | m | 618.40 |
| % ch week | % | -2.9 |
| % ch 1-mth | % | 3.9 |
| % ch 12-mth | % | -26.6 |
| 52 week H/L | Rs | 299.8/177.5 |
TATA GLOBAL 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 EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 170 | 177 | 163 | 152 | 329 | |
| Low | Rs | 126 | 137 | 100 | 118 | 141 | |
| Sales per share (Unadj.) | Rs | 125.1 | 129.3 | 105.2 | 107.4 | 108.0 | |
| Earnings per share (Unadj.) | Rs | 7.8 | 4.0 | -0.6 | 7.2 | 8.8 | |
| Diluted earnings per share | Rs | 7.8 | 4.0 | -0.6 | 7.4 | 9.0 | |
| Cash flow per share (Unadj.) | Rs | 9.9 | 6.2 | 1.3 | 9.2 | 10.7 | |
| Dividends per share (Unadj.) | Rs | 2.25 | 2.25 | 2.25 | 2.25 | 2.50 | |
| Adj. dividends per share | Rs | 2.25 | 2.25 | 2.30 | 2.30 | 2.55 | |
| Dividend yield (eoy) | % | 1.5 | 1.4 | 1.7 | 1.7 | 1.1 | |
| Book value per share (Unadj.) | Rs | 94.6 | 104.9 | 99.0 | 99.3 | 111.4 | |
| Adj. book value per share | Rs | 94.6 | 104.9 | 101.0 | 101.3 | 113.7 | |
| Shares outstanding (eoy) | m | 618.40 | 618.40 | 631.13 | 631.13 | 631.13 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.2 | 1.2 | 1.3 | 1.3 | 2.2 | |
| Avg P/E ratio | x | 19.1 | 39.3 | -224.2 | 18.7 | 26.6 | |
| P/CF ratio (eoy) | x | 15.0 | 25.5 | 104.3 | 14.7 | 22.0 | |
| Price / Book Value ratio | x | 1.6 | 1.5 | 1.3 | 1.4 | 2.1 | |
| Dividend payout | % | 29.0 | 56.1 | -382.9 | 31.2 | 28.4 | |
| Avg Mkt Cap | Rs m | 91,585 | 97,274 | 83,151 | 85,108 | 148,095 | |
| No. of employees | `000 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | |
| Total wages/salary | Rs m | 7,925 | 8,577 | 8,051 | 8,350 | 8,214 | |
| Avg. sales/employee | Rs Th | 31,374.1 | 31,356.8 | 26,005.3 | 26,534.4 | 26,562.3 | |
| Avg. wages/employee | Rs Th | 3,213.8 | 3,364.7 | 3,154.6 | 3,267.9 | 3,202.2 | |
| Avg. net profit/employee | Rs Th | 1,948.5 | 972.2 | -145.3 | 1,780.0 | 2,169.6 | |
| TATA GLOBAL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 77,368 | 79,928 | 66,365 | 67,796 | 68,132 | |
| Other income | Rs m | 818 | 700 | 820 | 831 | 942 | |
| Total revenues | Rs m | 78,186 | 80,628 | 67,185 | 68,627 | 69,074 | |
| Gross profit | Rs m | 7,519 | 7,748 | 6,543 | 7,911 | 8,389 | |
| Depreciation | Rs m | 1,291 | 1,331 | 1,168 | 1,260 | 1,160 | |
| Interest | Rs m | 865 | 819 | 1,169 | 915 | 428 | |
| Profit before tax | Rs m | 6,181 | 6,299 | 5,026 | 6,567 | 7,743 | |
| Minority Interest | Rs m | -290 | -257 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -129 | -109 | -68 | -89 | -108 | |
| Extraordinary Inc (Exp) | Rs m | 888 | -1,300 | -3,329 | 53 | -211 | |
| Tax | Rs m | 1,845 | 2,155 | 2,000 | 1,983 | 1,859 | |
| Profit after tax | Rs m | 4,805 | 2,478 | -371 | 4,548 | 5,565 | |
| Gross profit margin | % | 9.7 | 9.7 | 9.9 | 11.7 | 12.3 | |
| Effective tax rate | % | 29.8 | 34.2 | 39.8 | 30.2 | 24.0 | |
| Net profit margin | % | 6.2 | 3.1 | -0.6 | 6.7 | 8.2 | |
| TATA GLOBAL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 38,567 | 35,200 | 37,425 | 33,021 | 44,972 | |
| Current liabilities | Rs m | 17,395 | 15,665 | 19,040 | 15,396 | 15,860 | |
| Net working cap to sales | % | 27.4 | 24.4 | 27.7 | 26.0 | 42.7 | |
| Current ratio | x | 2.2 | 2.2 | 2.0 | 2.1 | 2.8 | |
| Inventory Days | Days | 72 | 71 | 90 | 78 | 78 | |
| Debtors Days | Days | 31 | 27 | 33 | 32 | 35 | |
| Net fixed assets | Rs m | 52,406 | 49,689 | 48,930 | 46,358 | 49,333 | |
| Share capital | Rs m | 618 | 618 | 631 | 631 | 631 | |
| "Free" reserves | Rs m | 47,279 | 64,224 | 61,841 | 62,024 | 69,685 | |
| Net worth | Rs m | 58,489 | 64,843 | 62,472 | 62,655 | 70,316 | |
| Long term debt | Rs m | 10,538 | 9,144 | 5,041 | 4,501 | 6,560 | |
| Total assets | Rs m | 99,984 | 102,790 | 100,116 | 96,134 | 105,922 | |
| Interest coverage | x | 8.1 | 8.7 | 5.3 | 8.2 | 19.1 | |
| Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | |
| Return on assets | % | 5.7 | 3.2 | 0.8 | 5.7 | 5.7 | |
| Return on equity | % | 8.2 | 3.8 | -0.6 | 7.3 | 7.9 | |
| Return on capital | % | 10.9 | 7.4 | 4.1 | 11.1 | 10.2 | |
| Exports to sales | % | 2.2 | 2.1 | 2.9 | 0 | 0 | |
| Imports to sales | % | 0.8 | 0.7 | 1.0 | 0 | 0 | |
| Exports (fob) | Rs m | 1,724 | 1,661 | 1,908 | 0 | 0 | |
| Imports (cif) | Rs m | 585 | 590 | 643 | 0 | 0 | |
| Fx inflow | Rs m | 3,763 | 3,232 | 3,148 | 2,712 | 4,583 | |
| Fx outflow | Rs m | 954 | 1,095 | 1,030 | 973 | 968 | |
| Net fx | Rs m | 2,809 | 2,137 | 2,119 | 1,739 | 3,615 | |
| TATA GLOBAL 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 | |
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 (%): 1.2 |
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