Nifty
Sensex
:
:
10565.30
34427.29
39.10 (0.37%)
95.61 (0.28%)

Tea/Coffee

Rating :
75/99

BSE: 500800 | NSE: TATAGLOBAL

286.20
2.10 (0.74%)
19-Apr-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 286.00
  • 288.65
  • 283.60
  • 284.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2434183
  • 6966.63
  • 328.75
  • 140.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,917.77
  • 38.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,140.17
  • 0.83%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.60%
  • 0.00%
  • 23.44%
  • FII
  • DII
  • Others
  • 6.24%
  • 11.00%
  • 23.72%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
1,730.39
1,743.86
-0.77%
1,692.14
1,625.97
4.07%
1,704.42
1,734.21
-1.72%
1,674.26
1,965.57
-14.82%
Expenses
1,495.31
1,559.87
-4.14%
1,478.18
1,436.23
2.92%
1,460.25
1,495.72
-2.37%
1,495.35
1,799.55
-16.90%
EBITDA
235.08
183.99
27.77%
213.96
189.74
12.76%
244.17
238.49
2.38%
178.91
166.02
7.76%
EBIDTM
13.59%
10.55%
12.64%
11.67%
14.33%
13.75%
10.69%
8.45%
Other Income
20.55
14.30
43.71%
33.54
30.94
8.40%
14.34
21.04
-31.84%
16.82
15.73
6.93%
Interest
8.50
21.57
-60.59%
9.62
23.15
-58.44%
11.06
22.04
-49.82%
24.77
18.15
36.47%
Depreciation
29.05
31.08
-6.53%
29.47
27.51
7.12%
29.05
36.25
-19.86%
31.20
33.87
-7.88%
PBT
205.67
195.18
5.37%
196.23
170.02
15.42%
223.51
199.50
12.04%
97.26
159.73
-39.11%
Tax
19.56
50.32
-61.13%
72.75
61.88
17.57%
80.54
73.21
10.01%
12.90
51.87
-75.13%
PAT
186.11
144.86
28.48%
123.48
108.14
14.19%
142.97
126.29
13.21%
84.36
107.86
-21.79%
PATM
10.76%
8.31%
7.30%
6.65%
8.39%
7.28%
5.04%
5.49%
EPS
2.66
2.02
31.68%
2.28
2.01
13.43%
1.97
1.64
20.12%
0.50
1.69
-70.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
6,801.21
6,779.55
6,636.54
7,993.39
7,737.61
7,350.98
6,640.04
6,003.17
5,782.95
4,847.87
4,309.65
Net Sales Growth
-3.80%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
19.29%
12.49%
 
Cost Of Goods Sold
3,590.78
3,164.96
3,216.79
3,364.80
3,192.77
3,114.52
2,881.62
2,521.21
2,309.62
1,752.78
1,415.85
Gross Profit
3,210.43
3,614.59
3,419.75
4,628.59
4,544.84
4,236.46
3,758.42
3,481.97
3,473.33
3,095.09
2,893.79
GP Margin
47.20%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
63.84%
67.15%
Total Expenditure
5,929.09
5,988.42
5,982.21
7,228.31
6,985.72
6,582.49
6,016.99
5,395.06
5,099.49
4,228.50
3,628.41
Power & Fuel Cost
-
83.19
81.26
84.78
91.40
85.25
79.57
70.81
58.63
58.81
48.48
% Of Sales
-
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
1.18%
1.01%
1.21%
1.12%
Employee Cost
-
834.95
805.06
857.67
792.53
740.11
681.33
614.57
608.53
545.55
479.87
% Of Sales
-
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
10.24%
10.52%
11.25%
11.13%
Manufacturing Exp.
-
597.61
595.13
669.69
674.32
620.43
598.70
551.36
535.42
462.77
419.60
% Of Sales
-
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
9.18%
9.26%
9.55%
9.74%
General & Admin Exp.
-
199.39
201.55
279.06
247.76
197.31
95.97
81.99
88.28
87.97
80.29
% Of Sales
-
2.94%
3.04%
3.49%
3.20%
2.68%
1.45%
1.37%
1.53%
1.81%
1.86%
Selling & Distn. Exp.
-
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
1,284.87
1,223.40
1,101.75
1,024.58
% Of Sales
-
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
21.40%
21.16%
22.73%
23.77%
Miscellaneous Exp.
-
380.79
361.09
309.17
286.36
277.98
298.20
270.25
275.63
218.86
1,024.58
% Of Sales
-
5.62%
5.44%
3.87%
3.70%
3.78%
4.49%
4.50%
4.77%
4.51%
3.71%
EBITDA
872.12
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
619.37
681.24
EBITDA Margin
12.82%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
12.78%
15.81%
Other Income
85.25
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
215.37
209.72
Interest
53.95
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
210.13
306.25
Depreciation
118.77
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
98.69
91.63
PBT
722.67
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
525.93
493.07
Tax
185.75
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
424.41
153.40
Tax Rate
25.70%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
33.78%
7.45%
PAT
536.92
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
675.61
1,513.68
PAT before Minority Interest
468.38
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
831.89
1,905.88
Minority Interest
-68.54
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
-156.28
-392.20
PAT Margin
7.89%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
13.94%
35.12%
PAT Growth
10.22%
30073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
-47.12%
-55.37%
 
Unadjusted EPS
7.41
6.17
-0.09
3.93
7.77
6.03
5.76
4.11
6.31
113.28
250.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
6,265.50
6,247.17
5,492.79
5,848.85
4,810.12
4,565.74
3,957.12
3,723.24
3,652.89
3,414.22
Share Capital
63.11
63.11
61.84
61.84
61.84
61.84
61.74
61.64
61.64
61.64
Total Reserves
6,202.39
6,184.06
5,429.68
5,787.01
4,748.28
4,503.90
3,895.38
3,661.59
3,591.25
3,352.58
Non-Current Liabilities
811.16
881.78
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
1,871.53
2,479.44
2,646.09
Secured Loans
450.10
504.12
883.94
1,035.77
672.70
739.34
722.84
1,741.62
2,090.08
2,375.44
Unsecured Loans
0.00
0.00
0.00
17.97
0.00
0.00
0.00
55.16
340.99
233.86
Long Term Provisions
208.97
291.76
1,540.95
218.51
203.15
173.99
88.32
0.00
0.00
0.00
Current Liabilities
1,526.74
1,904.04
1,797.90
1,739.49
2,147.63
1,512.34
1,660.40
1,559.68
1,616.54
1,358.03
Trade Payables
750.49
677.30
759.37
768.88
790.34
805.22
830.05
949.34
899.58
769.49
Other Current Liabilities
323.44
711.65
387.32
368.04
703.09
294.58
272.09
381.24
393.54
272.05
Short Term Borrowings
332.46
408.56
382.03
347.58
344.13
148.91
298.53
0.00
0.00
0.00
Short Term Provisions
120.35
106.53
269.18
254.99
310.08
263.63
259.74
229.11
323.42
316.49
Total Liabilities
9,522.90
9,894.76
10,773.54
9,911.47
8,793.88
8,278.81
7,764.46
8,211.59
8,770.83
8,446.47
Net Block
4,503.93
4,661.80
4,921.69
5,181.01
4,434.34
4,243.64
3,758.88
3,647.04
3,762.16
3,660.18
Gross Block
5,868.96
6,112.88
6,282.51
6,498.29
5,508.07
5,233.95
4,600.60
4,399.03
4,468.90
4,288.76
Accumulated Depreciation
1,365.03
1,451.08
1,360.82
1,317.28
1,073.73
990.31
841.73
752.00
706.74
628.58
Non Current Assets
6,185.71
6,152.24
7,162.40
6,054.73
5,184.68
4,887.90
4,377.81
4,070.66
4,166.52
4,074.19
Capital Work in Progress
63.19
39.42
47.17
59.57
90.68
49.15
43.69
47.36
63.18
50.03
Non Current Investment
1,353.35
1,192.61
617.76
607.87
576.03
473.52
479.96
376.26
341.18
363.97
Long Term Loans & Adv.
168.40
185.05
1,505.28
135.79
83.64
88.27
91.09
0.00
0.00
0.00
Other Non Current Assets
96.84
73.36
70.50
70.50
0.00
33.32
4.20
0.00
0.00
0.00
Current Assets
3,337.19
3,742.52
3,611.14
3,856.73
3,609.20
3,390.92
3,386.65
4,140.93
4,596.67
4,355.67
Current Investments
166.35
173.33
4.26
3.10
1.91
93.01
106.55
142.85
10.13
1,027.04
Inventories
1,463.71
1,629.01
1,625.30
1,518.46
1,382.92
1,160.73
1,069.65
921.65
744.44
545.03
Sundry Debtors
599.19
592.43
616.09
654.35
712.92
651.81
573.26
519.72
449.98
448.14
Cash & Bank
576.39
501.03
544.24
725.24
697.70
736.16
997.31
1,903.83
1,089.15
1,323.20
Other Current Assets
531.55
111.34
61.75
56.79
813.74
749.20
639.88
652.88
2,302.97
1,012.27
Short Term Loans & Adv.
429.22
735.38
759.50
898.80
768.80
707.14
619.26
630.85
2,060.63
672.54
Net Current Assets
1,810.45
1,838.48
1,813.24
2,117.24
1,461.57
1,878.58
1,726.25
2,581.25
2,980.12
2,997.64
Total Assets
9,522.90
9,894.76
10,773.54
9,911.46
8,793.88
8,278.82
7,764.46
8,211.59
8,770.83
8,446.48

Cash Flow

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
Cash From Operating Activity
111.52
417.81
421.77
172.88
279.10
54.36
139.61
174.18
514.60
511.98
PBT
545.44
499.88
706.86
636.79
573.62
494.36
640.98
1,256.31
2,059.28
565.61
Adjustment
118.64
218.62
-38.69
65.78
41.12
113.78
62.86
-608.44
-1,355.52
166.25
Changes in Working Capital
-277.57
-132.04
8.39
-372.69
-96.03
-264.00
-148.83
-158.75
-34.06
-94.07
Cash after chg. in Working capital
386.51
586.46
676.55
329.88
518.71
344.14
555.01
489.12
669.69
637.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.94
-168.65
-254.78
-157.00
-145.64
-234.70
-355.26
-294.65
-117.98
-76.87
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
-28.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
293.15
-174.84
-120.41
16.03
142.71
11.95
1,490.00
485.31
2,675.97
-3,532.54
Net Fixed Assets
-19.07
-80.03
-19.53
-14.94
-20.01
-21.91
-17.19
-13.94
255.78
-12.21
Net Investments
-566.67
173.80
-180.52
-19.44
85.20
18.15
-235.38
120.11
-147.86
-939.08
Others
878.89
-268.61
79.64
50.41
77.52
15.71
1,742.57
379.14
2,568.05
-2,581.25
Cash from Financing Activity
-429.02
-392.38
-363.25
185.97
-437.84
-1,072.09
-757.35
-784.04
-1,998.99
3,112.48
Net Cash Inflow / Outflow
-24.35
-149.41
-61.89
374.88
-16.04
-1,005.78
872.27
-124.56
1,191.57
91.92
Opening Cash & Equivalents
536.53
718.15
660.83
278.01
280.79
1,899.07
1,089.15
1,323.20
118.76
22.12
Closing Cash & Equivalent
530.77
536.54
718.15
660.83
278.01
992.02
1,903.83
1,089.15
1,323.20
118.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
98.93
98.64
88.14
93.90
77.08
73.15
63.27
59.45
58.14
54.22
ROA
4.78%
-0.29%
2.75%
5.59%
5.54%
5.38%
3.66%
4.63%
9.66%
22.52%
ROE
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
7.70%
10.82%
23.94%
70.69%
ROCE
10.31%
3.99%
8.30%
11.84%
12.44%
12.39%
11.80%
13.74%
24.46%
37.55%
Fixed Asset Turnover
1.13
1.07
1.25
1.29
1.37
1.35
1.33
1.30
1.11
0.75
Receivable days
32.08
33.23
29.00
32.25
33.88
33.66
33.22
30.60
33.80
37.04
Inventory Days
83.25
89.49
71.77
68.43
63.14
61.29
60.52
52.57
48.53
45.27
Payable days
47.06
47.54
40.72
42.38
46.40
51.44
62.12
68.87
74.04
76.62
Cash Conversion Cycle
68.27
75.19
60.06
58.29
50.62
43.50
31.62
14.30
8.29
5.69
Total Debt/Equity
0.13
0.22
0.24
0.25
0.29
0.20
0.27
0.49
0.68
0.78
Interest Cover
8.23
2.45
7.11
9.17
8.54
9.15
5.08
5.30
6.98
7.72

Annual Reports:

News Update:


  • LIC trims stake in Tata Global Beverages
    24th Feb 2018, 11:04 AM

    LIC sold 1.29 crore shares, representing 2.05 per cent stake, of TGBL in open market between August 23, 2017 to February 21, 2018

    Read More
  • Tata Global Beverage - Quarterly Results
    2nd Feb 2018, 16:44 PM

    Read More

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.

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