Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Tea/Coffee

Rating :
75/99

BSE: 500800 | NSE: TATAGLOBAL

278.70
3.90 (1.42%)
24-Nov-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 275.05
  • 280.00
  • 275.05
  • 274.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 3855810
  • 10746.14
  • 280.75
  • 115.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,324.51
  • 40.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,546.91
  • 0.86%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.61%
  • 0%
  • 24.6%
  • FII
  • DII
  • Others
  • 7.99%
  • 10.82%
  • 20.98%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
1,692.14
1,625.97
4.07%
1,704.42
1,734.21
-1.72%
1,674.26
1,965.57
-14.82%
1,743.86
2,081.47
-16.22%
Expenses
1,478.18
1,436.23
2.92%
1,460.25
1,495.72
-2.37%
1,495.35
1,799.55
-16.90%
1,559.87
1,909.33
-18.30%
EBITDA
213.96
189.74
12.76%
244.17
238.49
2.38%
178.91
166.02
7.76%
183.99
172.14
6.88%
EBIDTM
12.64%
11.67%
14.33%
13.75%
10.69%
8.45%
10.55%
8.27%
Other Income
33.54
30.94
8.40%
14.34
21.04
-31.84%
16.82
15.73
6.93%
14.30
9.46
51.16%
Interest
9.62
23.15
-58.44%
11.06
22.04
-49.82%
24.77
18.15
36.47%
21.57
22.68
-4.89%
Depreciation
29.47
27.51
7.12%
29.05
36.25
-19.86%
31.20
33.87
-7.88%
31.08
38.02
-18.25%
PBT
196.23
170.02
15.42%
223.51
199.50
12.04%
97.26
159.73
-39.11%
195.18
110.44
76.73%
Tax
72.75
61.88
17.57%
80.54
73.21
10.01%
12.90
51.87
-75.13%
50.32
48.17
4.46%
PAT
123.48
108.14
14.19%
142.97
126.29
13.21%
84.36
107.86
-21.79%
144.86
62.27
132.63%
PATM
7.30%
6.65%
8.39%
7.28%
5.04%
5.49%
8.31%
2.99%
EPS
2.28
2.01
13.43%
1.97
1.64
20.12%
0.50
1.69
-70.41%
2.02
0.94
114.89%

Annual Results

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
Net Sales
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
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
19.29%
12.49%
 
Cost Of Goods Sold
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
3,614.59
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
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
63.84%
67.15%
Total Expenditure
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
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
619.37
681.24
EBITDA Margin
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
12.78%
15.81%
Other Income
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
215.37
209.72
Interest
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
210.13
306.25
Depreciation
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
98.69
91.63
PBT
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
525.93
493.07
Tax
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
424.41
153.40
Tax Rate
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
33.78%
7.45%
PAT
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
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
831.89
1,905.88
Minority Interest
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
-156.28
-392.20
PAT Margin
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
13.94%
35.12%
PAT Growth
30073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
-47.12%
-55.37%
 
Unadjusted EPS
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

News Update:


  • Tata Global Beverages concludes sale of two Russian subsidiaries
    6th Nov 2017, 09:00 AM

    The company has completed sale of Sunty LLC and Tea Trade LLC for 375 million roubles

    Read More
  • Tata Global Beverages pilots first tea cafe in Bangalore
    31st Oct 2017, 12:01 PM

    The company is planning to test launch a total of four pilot stores to evaluate the consumer proposition and business model

    Read More
  • Tata Global Beverages’ JV planning to expand stores
    26th Oct 2017, 10:05 AM

    It inaugurated its 100th store in India in Mumbai on October 24

    Read More
  • Tata Global Beverages sells 4.11% stake in Tata Chemicals
    20th Sep 2017, 09:18 AM

    The company has sold 1,04,80,000 equity shares of face value of Rs 10 each of Tata Chemicals to Tata Sons

    Read More
  • Tata Sons planning to raise stake in Tata Global Beverages
    12th Sep 2017, 10:53 AM

    The acquisition price would not be more than 25 per cent of Rs 179.99 per share

    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.