Nifty
Sensex
:
:
8349.35
27034.50
-85.75(-1.02%)
-274.10(-1.00%)

Tea/Coffee

Rating :
37/99

BSE: 500800 | NSE: TATAGLOBAL

126.40
-4.10 (-3.14%)
20-Jan-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 130.25
  • 131.35
  • 126.00
  • 130.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 961631
  • 1215.50
  • 157.70
  • 100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,990.10
  • 20.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,633.47
  • 1.78%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.72%
  • 0%
  • 24.85%
  • FII
  • DII
  • Others
  • 14.02%
  • 5.07%
  • 20.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
1,625.97
2,034.48
-20.08%
1,734.21
2,028.99
-14.53%
1,965.57
1,922.65
2.23%
2,081.47
2,143.89
-2.91%
Expenses
1,436.23
1,886.32
-23.86%
1,495.72
1,840.65
-18.74%
1,799.55
1,734.29
3.76%
1,909.33
1,944.67
-1.82%
EBITDA
189.74
148.16
28.06%
238.49
188.34
26.63%
166.02
188.36
-11.86%
172.14
199.22
-13.59%
EBIDTM
11.67%
7.28%
13.75%
9.28%
8.45%
9.80%
8.27%
9.29%
Other Income
30.94
33.77
-8.38%
21.04
11.64
80.76%
15.73
8.47
85.71%
9.46
11.61
-18.52%
Interest
23.15
13.75
68.36%
22.04
14.19
55.32%
18.15
18.37
-1.20%
22.68
26.78
-15.31%
Depreciation
27.51
35.91
-23.39%
36.25
35.13
3.19%
33.87
25.66
32.00%
38.02
38.04
-0.05%
PBT
170.02
127.39
33.46%
199.50
147.88
34.91%
159.73
50.28
217.68%
110.44
146.01
-24.36%
Tax
61.88
50.44
22.68%
73.21
59.92
22.18%
51.87
35.58
45.78%
48.17
57.75
-16.59%
PAT
108.14
76.95
40.53%
126.29
87.96
43.58%
107.86
14.70
633.74%
62.27
88.26
-29.45%
PATM
6.65%
3.78%
7.28%
4.34%
5.49%
0.76%
2.99%
4.12%
EPS
2.01
1.23
63.41%
1.64
1.30
26.15%
1.69
0.06
2,716.67%
0.94
1.36
-30.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
8,110.51
7,993.39
7,737.61
7,350.98
6,640.04
6,003.17
5,782.95
4,847.87
4,309.65
4,024.89
Net Sales Growth
1.47%
3.31%
5.26%
10.71%
10.61%
3.81%
19.29%
12.49%
7.07%
 
Cost Of Goods Sold
3,444.76
3,364.80
3,192.77
3,114.52
2,881.62
2,521.21
2,309.62
1,752.78
1,415.85
1,046.90
Gross Profit
4,665.75
4,628.59
4,544.84
4,236.46
3,758.42
3,481.97
3,473.33
3,095.09
2,893.79
2,978.00
GP Margin
57.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
63.84%
67.15%
73.99%
Total Expenditure
7,442.21
7,228.31
6,985.72
6,582.49
6,016.99
5,395.06
5,099.49
4,228.50
3,628.41
3,344.75
Power & Fuel Cost
81.43
84.78
91.40
85.25
79.57
70.81
58.63
58.81
48.48
72.38
% Of Sales
1.00%
1.06%
1.18%
1.16%
1.20%
1.18%
1.01%
1.21%
1.12%
1.80%
Employee Cost
902.01
857.67
792.53
740.11
681.33
614.57
608.53
545.55
479.87
463.02
% Of Sales
11.12%
10.73%
10.24%
10.07%
10.26%
10.24%
10.52%
11.25%
11.13%
11.50%
Manufacturing Exp.
705.26
669.69
674.32
620.43
598.70
551.36
535.42
462.77
419.60
553.95
% Of Sales
8.70%
8.38%
8.71%
8.44%
9.02%
9.18%
9.26%
9.55%
9.74%
13.76%
General & Admin Exp.
309.11
279.06
247.76
197.31
95.97
81.99
88.28
87.97
80.29
82.15
% Of Sales
3.81%
3.49%
3.20%
2.68%
1.45%
1.37%
1.53%
1.81%
1.86%
2.04%
Selling & Distn. Exp.
1,672.22
1,663.14
1,700.59
1,546.89
1,381.59
1,284.87
1,223.40
1,101.75
1,024.58
982.03
% Of Sales
20.62%
20.81%
21.98%
21.04%
20.81%
21.40%
21.16%
22.73%
23.77%
24.40%
Miscellaneous Exp.
327.42
309.17
286.36
277.98
298.20
270.25
275.63
218.86
159.73
982.03
% Of Sales
4.04%
3.87%
3.70%
3.78%
4.49%
4.50%
4.77%
4.51%
3.71%
3.59%
EBITDA
668.30
765.08
751.89
768.49
623.05
608.11
683.46
619.37
681.24
680.14
EBITDA Margin
8.24%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
12.78%
15.81%
16.90%
Other Income
76.96
79.75
81.80
86.01
94.52
97.19
193.40
215.37
209.72
130.35
Interest
68.77
81.86
86.53
84.44
70.35
121.02
149.08
210.13
306.25
285.83
Depreciation
142.93
133.10
129.06
105.10
96.14
99.44
102.92
98.69
91.63
96.70
PBT
533.56
629.87
618.10
664.96
551.08
484.85
624.85
525.93
493.07
427.96
Tax
210.40
215.52
184.49
164.07
141.71
202.31
247.68
424.41
153.40
107.60
Tax Rate
38.57%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
33.78%
7.45%
19.02%
PAT
327.32
258.70
493.38
400.41
371.26
234.08
357.27
675.61
1,513.68
425.41
PAT before Minority Interest
335.04
284.36
522.37
472.72
431.91
292.04
393.31
831.89
1,905.88
458.01
Minority Interest
-7.72
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
-156.28
-392.20
-32.60
PAT Margin
4.04%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
13.94%
35.12%
10.57%
PAT Growth
26.52%
-47.57%
23.22%
7.85%
58.60%
-34.48%
-47.12%
-55.37%
255.82%
 
Unadjusted EPS
5.16
3.93
7.77
6.03
5.76
4.11
6.31
113.28
250.41
77.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
5,718.92
5,492.79
5,848.85
4,810.12
4,565.74
3,957.12
3,723.24
3,652.89
3,414.22
2,134.00
Share Capital
63.11
61.84
61.84
61.84
61.84
61.74
61.64
61.64
61.64
58.83
Total Reserves
5,655.81
5,429.68
5,787.01
4,748.28
4,503.90
3,895.38
3,661.59
3,591.25
3,352.58
2,053.33
Non-Current Liabilities
2,316.42
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
1,871.53
2,479.44
2,646.09
4,618.93
Secured Loans
505.53
883.94
1,035.77
672.70
739.34
722.84
1,741.62
2,090.08
2,375.44
4,022.19
Unsecured Loans
0.00
0.00
17.97
0.00
0.00
0.00
55.16
340.99
233.86
555.57
Long Term Provisions
1,667.27
1,540.95
218.51
203.15
173.99
88.32
0.00
0.00
0.00
0.00
Current Liabilities
2,066.42
1,797.90
1,739.49
2,147.63
1,512.34
1,660.40
1,559.68
1,616.54
1,358.03
1,080.92
Trade Payables
758.22
759.37
768.88
790.34
805.22
830.05
949.34
899.58
769.49
688.76
Other Current Liabilities
741.27
387.32
368.04
703.09
294.58
272.09
381.24
393.54
272.05
236.60
Short Term Borrowings
293.07
382.03
347.58
344.13
148.91
298.53
0.00
0.00
0.00
0.00
Short Term Provisions
273.86
269.18
254.99
310.08
263.63
259.74
229.11
323.42
316.49
155.55
Total Liabilities
10,982.45
10,773.54
9,911.47
8,793.88
8,278.81
7,764.46
8,211.59
8,770.83
8,446.47
8,482.54
Net Block
4,849.08
4,921.69
5,181.01
4,434.34
4,243.64
3,758.88
3,647.04
3,762.16
3,660.18
6,447.30
Gross Block
6,340.29
6,282.51
6,498.29
5,508.07
5,233.95
4,600.60
4,399.03
4,468.90
4,288.76
7,142.50
Accumulated Depreciation
1,491.21
1,360.82
1,317.28
1,073.73
990.31
841.73
752.00
706.74
628.58
695.20
Non Current Assets
7,211.43
7,162.40
6,054.73
5,184.68
4,887.90
4,377.81
4,070.66
4,166.52
4,074.19
6,896.21
Capital Work in Progress
43.89
47.17
59.57
90.68
49.15
43.69
47.36
63.18
50.03
15.92
Non Current Investment
600.57
617.76
607.87
576.03
473.52
479.96
376.26
341.18
363.97
433.00
Long Term Loans & Adv.
1,647.39
1,505.28
135.79
83.64
88.27
91.09
0.00
0.00
0.00
0.00
Other Non Current Assets
70.50
70.50
70.50
0.00
33.32
4.20
0.00
0.00
0.00
0.00
Current Assets
3,771.02
3,611.14
3,856.73
3,609.20
3,390.92
3,386.65
4,140.93
4,596.67
4,355.67
1,560.64
Current Investments
8.59
4.26
3.10
1.91
93.01
106.55
142.85
10.13
1,027.04
179.20
Inventories
1,728.11
1,625.30
1,518.46
1,382.92
1,160.73
1,069.65
921.65
744.44
545.03
524.33
Sundry Debtors
632.08
616.09
654.35
712.92
651.81
573.26
519.72
449.98
448.14
426.75
Cash & Bank
538.93
544.24
725.24
697.70
736.16
997.31
1,903.83
1,089.15
1,323.20
118.76
Other Current Assets
863.31
821.25
955.59
813.74
749.20
639.88
652.88
2,302.97
1,012.27
311.59
Short Term Loans & Adv.
776.01
759.50
898.80
768.80
707.14
619.26
630.85
2,060.63
672.54
298.36
Net Current Assets
1,704.60
1,813.24
2,117.24
1,461.57
1,878.58
1,726.25
2,581.25
2,980.12
2,997.64
479.73
Total Assets
10,982.45
10,773.54
9,911.46
8,793.88
8,278.82
7,764.46
8,211.59
8,770.83
8,446.48
8,482.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
417.81
421.77
172.88
279.10
54.36
139.61
174.18
514.60
511.98
421.50
PBT
499.88
706.86
636.79
573.62
494.36
640.98
1,256.31
2,059.28
565.61
418.40
Adjustment
218.62
-38.69
65.78
41.12
113.78
62.86
-608.44
-1,355.52
166.25
132.23
Changes in Working Capital
-132.04
8.39
-372.69
-96.03
-264.00
-148.83
-158.75
-34.06
-94.07
16.21
Cash after chg. in Working capital
586.46
676.55
329.88
518.71
344.14
555.01
489.12
669.69
637.79
566.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-168.65
-254.78
-157.00
-145.64
-234.70
-355.26
-294.65
-117.98
-76.87
-119.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-174.84
-120.41
16.03
142.71
11.95
1,490.00
485.31
2,675.97
-3,532.54
-401.47
Net Fixed Assets
-80.03
-19.53
-14.94
-20.01
-21.91
-17.19
-13.94
255.78
-12.21
99.25
Net Investments
173.80
-180.52
-19.44
85.20
18.15
-235.38
120.11
-147.86
-939.08
-240.98
Others
-268.61
79.64
50.41
77.52
15.71
1,742.57
379.14
2,568.05
-2,581.25
-259.74
Cash from Financing Activity
-392.38
-363.25
185.97
-437.84
-1,072.09
-757.35
-784.04
-1,998.99
3,112.48
-59.15
Net Cash Inflow / Outflow
-149.41
-61.89
374.88
-16.04
-1,005.78
872.27
-124.56
1,191.57
91.92
-39.12
Opening Cash & Equivalents
718.15
660.83
278.01
280.79
1,899.07
1,089.15
1,323.20
118.76
22.12
64.21
Closing Cash & Equivalent
536.54
718.15
660.83
278.01
992.02
1,903.83
1,089.15
1,323.20
118.76
22.12

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
89.97
88.14
93.90
77.08
73.15
63.27
59.45
58.14
54.22
34.55
ROA
3.08%
2.75%
5.59%
5.54%
5.38%
3.66%
4.63%
9.66%
22.52%
7.17%
ROE
6.02%
5.05%
9.88%
10.18%
10.24%
7.70%
10.82%
23.94%
70.69%
25.79%
ROCE
9.01%
8.30%
11.84%
12.44%
12.39%
11.80%
13.74%
24.46%
37.55%
17.29%
Fixed Asset Turnover
1.29
1.25
1.29
1.37
1.35
1.33
1.30
1.11
0.75
0.78
Receivable days
28.06
29.00
32.25
33.88
33.66
33.22
30.60
33.80
37.04
35.12
Inventory Days
75.39
71.77
68.43
63.14
61.29
60.52
52.57
48.53
45.27
42.99
Payable days
39.64
40.72
42.38
46.40
51.44
62.12
68.87
74.04
76.62
70.48
Cash Conversion Cycle
63.82
60.06
58.29
50.62
43.50
31.62
14.30
8.29
5.69
7.63
Total Debt/Equity
0.21
0.24
0.25
0.29
0.20
0.27
0.49
0.68
0.78
2.24
Interest Cover
8.93
7.11
9.17
8.54
9.15
5.08
5.30
6.98
7.72
2.98

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.