Nifty
Sensex
:
:
11549.20
38476.18
28.15 (0.24%)
89.43 (0.23%)

Tea/Coffee

Rating :
44/99

BSE: 500800 | NSE: TATAGLOBAL

198.35
0.25 (0.13%)
22-Mar-2019 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  199.30
  •  199.35
  •  197.70
  •  198.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46376
  •  91.99
  •  300.00
  •  177.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,496.37
  • 28.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,325.81
  • 1.26%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 0.00%
  • 20.99%
  • FII
  • DII
  • Others
  • 4.34%
  • 9.87%
  • 30.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • -2.51
  • 0.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 2.21
  • 5.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.84
  • 0.52
  • 626.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.35
  • 28.57
  • 26.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.73
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.10
  • 13.19
  • 14.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,912.58
1,730.39
10.53%
1,760.87
1,692.14
4.06%
1,802.59
1,704.42
5.76%
1,688.40
1,681.97
0.38%
Expenses
1,716.36
1,495.31
14.78%
1,594.22
1,478.18
7.85%
1,553.82
1,460.25
6.41%
1,542.70
1,496.51
3.09%
EBITDA
196.22
235.08
-16.53%
166.65
213.96
-22.11%
248.77
244.17
1.88%
145.70
185.46
-21.44%
EBIDTM
10.26%
13.59%
9.46%
12.64%
13.80%
14.33%
8.63%
11.03%
Other Income
22.59
20.55
9.93%
70.79
33.54
111.06%
28.52
14.34
98.88%
25.72
10.27
150.44%
Interest
12.95
8.50
52.35%
11.47
9.62
19.23%
12.57
11.06
13.65%
13.58
24.77
-45.18%
Depreciation
29.62
29.05
1.96%
30.48
29.47
3.43%
29.49
29.05
1.51%
28.47
31.20
-8.75%
PBT
176.24
205.67
-14.31%
188.77
196.23
-3.80%
217.05
223.51
-2.89%
127.72
97.26
31.32%
Tax
54.92
19.56
180.78%
63.68
72.75
-12.47%
83.45
80.54
3.61%
13.02
12.90
0.93%
PAT
121.32
186.11
-34.81%
125.09
123.48
1.30%
133.60
142.97
-6.55%
114.70
84.36
35.96%
PATM
6.34%
10.76%
7.10%
7.30%
7.41%
8.39%
6.79%
5.02%
EPS
1.57
2.66
-40.98%
2.69
2.28
17.98%
1.84
1.97
-6.60%
0.94
0.50
88.00%

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
7,164.44
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
5.22%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
19.29%
 
Cost Of Goods Sold
3,975.08
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
3,189.36
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
44.52%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
63.84%
Total Expenditure
6,407.10
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
757.34
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
619.37
EBITDA Margin
10.57%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
12.78%
Other Income
147.62
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
215.37
Interest
50.57
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
210.13
Depreciation
118.06
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
98.69
PBT
709.78
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
525.93
Tax
215.07
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
424.41
Tax Rate
30.30%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
33.78%
PAT
494.71
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
675.61
PAT before Minority Interest
446.90
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
831.89
Minority Interest
-47.81
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
-156.28
PAT Margin
6.91%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
13.94%
PAT Growth
-7.86%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
-47.12%
 
Unadjusted EPS
7.04
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’ JV to use compostable and recyclable packaging solutions
    22nd Feb 2019, 11:04 AM

    The JV hopes to achieve the objective by the next World Environment Day, June 5

    Read More
  • Tata Global Beverages’ JV planning to add 10 new stores in next two months
    11th Feb 2019, 10:35 AM

    The premium coffee chain is increasing the number of roll outs as it is getting overall good consumer response

    Read More
  • Tata Global Beverage - Quarterly Results
    5th Feb 2019, 13:27 PM

    Read More
  • Tata Starbucks to open 25 stores in 2019: Report
    19th Dec 2018, 15:19 PM

    Tata Starbucks has posted Rs 272 crore in sales during FY17 and increased sales by 28% in FY18

    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.