Nifty
Sensex
:
:
10821.85
35689.60
80.75 (0.75%)
257.21 (0.73%)

Tea/Coffee

Rating :
56/99

BSE: 500800 | NSE: TATAGLOBAL

262.10
3.90 (1.51%)
22-Jun-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  257.90
  •  263.55
  •  256.45
  •  258.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2459832
  •  6447.22
  •  328.75
  •  145.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,538.75
  • 33.37
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,368.19
  • 0.95%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.51%
  • 1.58%
  • 22.24%
  • FII
  • DII
  • Others
  • 4.98%
  • 10.65%
  • 25.04%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
1,688.40
1,674.26
0.84%
1,730.39
1,743.86
-0.77%
1,692.14
1,625.97
4.07%
1,704.42
1,734.21
-1.72%
Expenses
1,542.70
1,495.35
3.17%
1,495.31
1,559.87
-4.14%
1,478.18
1,436.23
2.92%
1,460.25
1,495.72
-2.37%
EBITDA
145.70
178.91
-18.56%
235.08
183.99
27.77%
213.96
189.74
12.76%
244.17
238.49
2.38%
EBIDTM
8.63%
10.69%
13.59%
10.55%
12.64%
11.67%
14.33%
13.75%
Other Income
25.72
16.82
52.91%
20.55
14.30
43.71%
33.54
30.94
8.40%
14.34
21.04
-31.84%
Interest
13.58
24.77
-45.18%
8.50
21.57
-60.59%
9.62
23.15
-58.44%
11.06
22.04
-49.82%
Depreciation
28.47
31.20
-8.75%
29.05
31.08
-6.53%
29.47
27.51
7.12%
29.05
36.25
-19.86%
PBT
127.72
97.26
31.32%
205.67
195.18
5.37%
196.23
170.02
15.42%
223.51
199.50
12.04%
Tax
13.02
12.90
0.93%
19.56
50.32
-61.13%
72.75
61.88
17.57%
80.54
73.21
10.01%
PAT
114.70
84.36
35.96%
186.11
144.86
28.48%
123.48
108.14
14.19%
142.97
126.29
13.21%
PATM
6.79%
5.04%
10.76%
8.31%
7.30%
6.65%
8.39%
7.28%
EPS
0.94
0.50
88.00%
2.66
2.02
31.68%
2.28
2.01
13.43%
1.97
1.64
20.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
6,815.35
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
Net Sales Growth
-
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
19.29%
 
Cost Of Goods Sold
-
3,328.95
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
Gross Profit
-
3,486.40
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
GP Margin
-
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
63.84%
Total Expenditure
-
5,976.44
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
Power & Fuel Cost
-
87.07
83.19
81.26
84.78
91.40
85.25
79.57
70.81
58.63
58.81
% Of Sales
-
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
1.18%
1.01%
1.21%
Employee Cost
-
821.37
834.95
805.06
857.67
792.53
740.11
681.33
614.57
608.53
545.55
% Of Sales
-
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
10.24%
10.52%
11.25%
Manufacturing Exp.
-
565.05
597.61
595.13
669.69
674.32
620.43
598.70
551.36
535.42
462.77
% Of Sales
-
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
9.18%
9.26%
9.55%
General & Admin Exp.
-
188.63
199.39
201.55
279.06
247.76
197.31
95.97
81.99
88.28
87.97
% Of Sales
-
2.77%
2.94%
3.04%
3.49%
3.20%
2.68%
1.45%
1.37%
1.53%
1.81%
Selling & Distn. Exp.
-
669.01
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
% Of Sales
-
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
21.40%
21.16%
22.73%
Miscellaneous Exp.
-
316.36
380.79
361.09
309.17
286.36
277.98
298.20
270.25
275.63
1,101.75
% Of Sales
-
4.64%
5.62%
5.44%
3.87%
3.70%
3.78%
4.49%
4.50%
4.77%
4.51%
EBITDA
-
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
619.37
EBITDA Margin
-
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
12.78%
Other Income
-
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
215.37
Interest
-
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
210.13
Depreciation
-
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
98.69
PBT
-
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
525.93
Tax
-
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
424.41
Tax Rate
-
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
33.78%
PAT
-
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
675.61
PAT before Minority Interest
-
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
831.89
Minority Interest
-
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
-156.28
PAT Margin
-
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
13.94%
PAT Growth
-
27.12%
30073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
-47.12%
 
Unadjusted EPS
-
7.85
6.17
-0.09
3.93
7.77
6.03
5.76
4.11
6.31
113.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
7,031.60
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
Share Capital
63.11
63.11
63.11
61.84
61.84
61.84
61.84
61.74
61.64
61.64
Total Reserves
6,968.49
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
Non-Current Liabilities
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
1,871.53
2,479.44
Secured Loans
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
722.84
1,741.62
2,090.08
Unsecured Loans
0.00
0.00
0.00
0.00
17.97
0.00
0.00
0.00
55.16
340.99
Long Term Provisions
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
88.32
0.00
0.00
Current Liabilities
1,596.57
1,565.30
1,904.04
1,797.90
1,739.49
2,147.63
1,512.34
1,660.40
1,559.68
1,616.54
Trade Payables
705.73
737.76
677.30
759.37
768.88
790.34
805.22
830.05
949.34
899.58
Other Current Liabilities
361.26
348.40
711.65
387.32
368.04
703.09
294.58
272.09
381.24
393.54
Short Term Borrowings
400.19
320.23
408.56
382.03
347.58
344.13
148.91
298.53
0.00
0.00
Short Term Provisions
129.39
158.91
106.53
269.18
254.99
310.08
263.63
259.74
229.11
323.42
Total Liabilities
10,460.44
9,551.41
9,894.76
10,773.54
9,911.47
8,793.88
8,278.81
7,764.46
8,211.59
8,770.83
Net Block
4,747.85
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
Gross Block
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
5,508.07
5,233.95
4,600.60
4,399.03
4,468.90
Accumulated Depreciation
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
1,073.73
990.31
841.73
752.00
706.74
Non Current Assets
5,925.43
6,197.47
6,152.24
7,162.40
6,054.73
5,184.68
4,887.90
4,377.81
4,070.66
4,166.52
Capital Work in Progress
135.16
63.19
39.42
47.17
59.57
90.68
49.15
43.69
47.36
63.18
Non Current Investment
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
479.96
376.26
341.18
Long Term Loans & Adv.
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
91.09
0.00
0.00
Other Non Current Assets
121.74
80.09
73.36
70.50
70.50
0.00
33.32
4.20
0.00
0.00
Current Assets
4,535.01
3,353.94
3,742.52
3,611.14
3,856.73
3,609.20
3,390.92
3,386.65
4,140.93
4,596.67
Current Investments
568.53
166.35
173.33
4.26
3.10
1.91
93.01
106.55
142.85
10.13
Inventories
1,448.31
1,452.96
1,629.01
1,625.30
1,518.46
1,382.92
1,160.73
1,069.65
921.65
744.44
Sundry Debtors
648.28
592.45
592.43
616.09
654.35
712.92
651.81
573.26
519.72
449.98
Cash & Bank
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
997.31
1,903.83
1,089.15
Other Current Assets
631.75
159.91
111.34
61.75
955.59
813.74
749.20
639.88
652.88
2,302.97
Short Term Loans & Adv.
459.05
407.45
735.38
759.50
898.80
768.80
707.14
619.26
630.85
2,060.63
Net Current Assets
2,938.44
1,788.64
1,838.48
1,813.24
2,117.24
1,461.57
1,878.58
1,726.25
2,581.25
2,980.12
Total Assets
10,460.44
9,551.41
9,894.76
10,773.54
9,911.46
8,793.88
8,278.82
7,764.46
8,211.59
8,770.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
355.58
741.20
111.52
417.81
421.77
172.88
279.10
54.36
139.61
174.18
PBT
753.13
661.96
545.44
499.88
706.86
636.79
573.62
494.36
640.98
1,256.31
Adjustment
40.53
141.31
118.64
218.62
-38.69
65.78
41.12
113.78
62.86
-608.44
Changes in Working Capital
-138.88
148.49
-277.57
-132.04
8.39
-372.69
-96.03
-264.00
-148.83
-158.75
Cash after chg. in Working capital
654.78
951.76
386.51
586.46
676.55
329.88
518.71
344.14
555.01
489.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-299.20
-210.56
-246.94
-168.65
-254.78
-157.00
-145.64
-234.70
-355.26
-294.65
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
-28.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-74.10
224.90
293.15
-174.84
-120.41
16.03
142.71
11.95
1,490.00
485.31
Net Fixed Assets
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
-21.91
-17.19
-13.94
Net Investments
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
18.15
-235.38
120.11
Others
-190.95
433.29
878.89
-268.61
79.64
50.41
77.52
15.71
1,742.57
379.14
Cash from Financing Activity
-30.39
-815.84
-429.02
-392.38
-363.25
185.97
-437.84
-1,072.09
-757.35
-784.04
Net Cash Inflow / Outflow
251.09
150.26
-24.35
-149.41
-61.89
374.88
-16.04
-1,005.78
872.27
-124.56
Opening Cash & Equivalents
404.08
333.67
536.53
718.15
660.83
278.01
280.79
1,899.07
1,089.15
1,323.20
Closing Cash & Equivalent
698.17
404.08
530.77
536.54
718.15
660.83
278.01
992.02
1,903.83
1,089.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
111.07
98.93
98.64
88.14
93.90
77.08
73.15
63.27
59.45
58.14
ROA
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
3.66%
4.63%
9.66%
ROE
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
7.70%
10.82%
23.94%
ROCE
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
11.80%
13.74%
24.46%
Fixed Asset Turnover
1.06
1.10
1.07
1.25
1.29
1.37
1.35
1.33
1.30
1.11
Receivable days
33.22
31.90
33.23
29.00
32.25
33.88
33.66
33.22
30.60
33.80
Inventory Days
77.69
82.96
89.49
71.77
68.43
63.14
61.29
60.52
52.57
48.53
Payable days
46.80
46.64
47.54
40.72
42.38
46.40
51.44
62.12
68.87
74.04
Cash Conversion Cycle
64.11
68.22
75.19
60.06
58.29
50.62
43.50
31.62
14.30
8.29
Total Debt/Equity
0.15
0.13
0.22
0.24
0.25
0.29
0.20
0.27
0.49
0.68
Interest Cover
18.61
8.23
2.45
7.11
9.17
8.54
9.15
5.08
5.30
6.98

News Update:


  • Tata Global Beverages aims to position brand Himalayan as a global label
    19th Jun 2018, 13:56 PM

    Himalayan has become the first premium Indian FMCG brands to target the American customers

    Read More
  • Tata Global Beverage - Quarterly Results
    11th May 2018, 17:21 PM

    Read More
  • Tata Global Beverages’ Himayalan Sparkling unveils innovative limited edition bottles
    20th Apr 2018, 10:38 AM

    This packaging innovation contextualizes the origin story of Himalayan and is an extension to the brand’s ‘Raw & Fine’ philosophy

    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.