MyStocks

MEMBER'S LOGINX

Remember Username
Keep me signed in

(Please do not use this option on a public machine)

Home
Research It
TATA GLOBAL BEVERAGES LTD. (beverages, food & tobacco)
TATA GLOBAL BEVERAGES LTD. Financial Data

Tata Global Bev. Fact Sheet (TTEA)

Mail
Print
FaceBook
Twitter
Linked In
WhatsApp

Watch Now: Replay of Our Explosive Profits Summit

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	472.5
Mkt Cap	Rs m	435,456
Vol	'000	57.7
P/E	X	69.9
P/CF	X	73.0
EPS (TTM)	Rs	6.8

% ch	%	1.4
No. of shares	m	921.60
% ch week	%	-0.3
% ch 1-mth	%	-6.3
% ch 12-mth	%	67.8
52 week H/L	Rs	591.8/214.0

(As on Oct 23, 2020 (Close))

» Best Performing beverages, food & tobacco Stocks

1d 1w 1m 3m 6m 1y 3y 5y Max

* Results Consolidated

EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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

* Results Consolidated

Source: Company Annual Reports, Regulatory Filings, Equitymaster

» Historical quarterly results for tata global beverages ltd.

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%

Today's Market

Sensex Ends 127 Points Higher; Auto Stocks Witness Huge Buying(Closing)

Share markets in India continued to trade on a positive note during closing hours today and ended their session marginally higher.

Views on news

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

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.

More Views on News

TRACK TATA CONSUMER PRODUCTS

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

TATA CONSUMER PRODUCTS - AVI LTD. COMPARISON

Compare Company With Charts

COMPARE TATA CONSUMER PRODUCTS WITH

FEATURED VIDEOS

Value Vs Growth Investing: And the Winner Is...

Why ITC and not HUL is my Idea of a Good Investment Right Now

Contrarian Trading in PSU Banks

Why I Asked My Subscribers to Sell Stocks and Move into Cash?

MARKET STATS

ABOUT EQUITYMASTER

Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.

FREE NEWSLETTERS

PREMIUM PRODUCTS

QUICK LINKS

APPS

FOLLOW

Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407

All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.

LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.

SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.

Advertisement

How to Unlock Up to 3x More Gains During the Corona Crisis...

Richa Agarwal has just identified 5 high-potential smallcaps that could possibly emerge profitable during the covid-19 crisis... and potentially multiply your wealth by over 3x in the long run. PLUS, the details are neatly packed in her latest special report which you can Get Here...