Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Tea/Coffee

Rating :
47/99

BSE: 500800 | NSE: TATAGLOBAL

234.90
4.60 (2.00%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  230.70
  •  236.40
  •  227.90
  •  230.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2395433
  •  5626.87
  •  284.50
  •  177.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,534.92
  • 35.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,642.41
  • 1.09%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 0.00%
  • 20.87%
  • FII
  • DII
  • Others
  • 3.84%
  • 9.80%
  • 31.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.29
  • -1.93
  • 2.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 0.54
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 10.44
  • 2.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.77
  • 29.25
  • 27.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.74
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.21
  • 13.26
  • 14.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,775.46
1,688.40
5.16%
1,912.58
1,730.39
10.53%
1,760.87
1,692.14
4.06%
1,802.59
1,704.42
5.76%
Expenses
1,601.19
1,542.70
3.79%
1,716.36
1,495.31
14.78%
1,594.22
1,478.18
7.85%
1,553.82
1,460.25
6.41%
EBITDA
174.27
145.70
19.61%
196.22
235.08
-16.53%
166.65
213.96
-22.11%
248.77
244.17
1.88%
EBIDTM
9.82%
8.63%
10.26%
13.59%
9.46%
12.64%
13.80%
14.33%
Other Income
35.23
25.72
36.98%
22.59
20.55
9.93%
70.79
33.54
111.06%
28.52
14.34
98.88%
Interest
15.48
13.58
13.99%
12.95
8.50
52.35%
11.47
9.62
19.23%
12.57
11.06
13.65%
Depreciation
32.98
28.47
15.84%
29.62
29.05
1.96%
30.48
29.47
3.43%
29.49
29.05
1.51%
PBT
152.65
127.72
19.52%
176.24
205.67
-14.31%
188.77
196.23
-3.80%
217.05
223.51
-2.89%
Tax
58.83
13.02
351.84%
54.92
19.56
180.78%
63.68
72.75
-12.47%
83.45
80.54
3.61%
PAT
93.82
114.70
-18.20%
121.32
186.11
-34.81%
125.09
123.48
1.30%
133.60
142.97
-6.55%
PATM
5.28%
6.79%
6.34%
10.76%
7.10%
7.30%
7.41%
8.39%
EPS
0.36
0.94
-61.70%
1.57
2.66
-40.98%
2.69
2.28
17.98%
1.84
1.97
-6.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
7,251.50
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
Net Sales Growth
-
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
 
Cost Of Goods Sold
-
3,636.56
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
Gross Profit
-
3,614.94
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
GP Margin
-
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
Total Expenditure
-
6,465.59
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
Power & Fuel Cost
-
89.28
87.07
83.19
81.26
84.78
91.40
85.25
79.57
70.81
58.63
% Of Sales
-
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
1.18%
1.01%
Employee Cost
-
806.30
821.37
834.95
805.06
857.67
792.53
740.11
681.33
614.57
608.53
% Of Sales
-
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
10.24%
10.52%
Manufacturing Exp.
-
580.67
565.05
597.61
595.13
669.69
674.32
620.43
598.70
551.36
535.42
% Of Sales
-
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
9.18%
9.26%
General & Admin Exp.
-
228.85
188.63
199.39
201.55
279.06
247.76
197.31
95.97
81.99
88.28
% Of Sales
-
3.16%
2.77%
2.94%
3.04%
3.49%
3.20%
2.68%
1.45%
1.37%
1.53%
Selling & Distn. Exp.
-
739.38
669.01
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
1,284.87
1,223.40
% Of Sales
-
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
21.40%
21.16%
Miscellaneous Exp.
-
384.55
316.36
380.79
361.09
309.17
286.36
277.98
298.20
270.25
1,223.40
% Of Sales
-
5.30%
4.64%
5.62%
5.44%
3.87%
3.70%
3.78%
4.49%
4.50%
4.77%
EBITDA
-
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
EBITDA Margin
-
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
Other Income
-
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
Interest
-
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
Depreciation
-
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
PBT
-
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
Tax
-
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
Tax Rate
-
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
PAT
-
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
PAT before Minority Interest
-
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
Minority Interest
-
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
PAT Margin
-
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
PAT Growth
-
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
 
Unadjusted EPS
-
6.47
7.85
6.17
-0.09
3.93
7.77
6.03
5.76
4.11
6.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
7,331.69
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
Share Capital
63.11
63.11
63.11
63.11
61.84
61.84
61.84
61.84
61.74
61.64
Total Reserves
7,268.58
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
Non-Current Liabilities
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
1,871.53
Secured Loans
787.24
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
722.84
1,741.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
0.00
55.16
Long Term Provisions
169.11
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
88.32
0.00
Current Liabilities
1,469.94
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
Trade Payables
664.90
705.73
737.76
677.30
759.37
768.88
790.34
805.22
830.05
949.34
Other Current Liabilities
397.92
361.26
348.40
711.65
387.32
368.04
703.09
294.58
272.09
381.24
Short Term Borrowings
329.66
400.19
320.23
408.56
382.03
347.58
344.13
148.91
298.53
0.00
Short Term Provisions
77.46
129.39
158.91
106.53
269.18
254.99
310.08
263.63
259.74
229.11
Total Liabilities
10,880.68
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
Net Block
4,861.71
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
Gross Block
6,841.66
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
Accumulated Depreciation
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
1,073.73
990.31
841.73
752.00
Non Current Assets
6,332.71
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
Capital Work in Progress
424.41
135.16
63.19
39.42
47.17
59.57
90.68
49.15
43.69
47.36
Non Current Investment
656.10
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
479.96
376.26
Long Term Loans & Adv.
139.68
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
91.09
0.00
Other Non Current Assets
250.81
121.74
80.09
73.36
70.50
70.50
0.00
33.32
4.20
0.00
Current Assets
4,547.97
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
Current Investments
583.16
568.53
166.35
173.33
4.26
3.10
1.91
93.01
106.55
142.85
Inventories
1,609.86
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
Sundry Debtors
680.55
648.28
592.45
592.43
616.09
654.35
712.92
651.81
573.26
519.72
Cash & Bank
1,033.61
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
997.31
1,903.83
Other Current Assets
640.79
271.19
159.91
111.34
821.25
955.59
813.74
749.20
639.88
652.88
Short Term Loans & Adv.
296.19
360.56
407.45
735.38
759.50
898.80
768.80
707.14
619.26
630.85
Net Current Assets
3,078.03
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
Total Assets
10,880.68
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
209.87
355.58
741.20
115.98
417.81
421.77
172.88
279.10
54.36
139.61
PBT
734.71
753.13
661.96
169.76
499.88
706.86
636.79
573.62
494.36
640.98
Adjustment
30.79
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
113.78
62.86
Changes in Working Capital
-388.25
-138.88
148.49
-271.94
-132.04
8.39
-372.69
-96.03
-264.00
-148.83
Cash after chg. in Working capital
377.25
654.78
951.76
378.27
586.46
676.55
329.88
518.71
344.14
555.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
-157.00
-145.64
-234.70
-355.26
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
-28.06
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
73.28
-74.10
224.90
120.88
-174.84
-120.41
16.03
142.71
11.95
1,490.00
Net Fixed Assets
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
-21.91
-17.19
Net Investments
4.95
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
18.15
-235.38
Others
108.90
-190.95
433.29
706.62
-268.61
79.64
50.41
77.52
15.71
1,742.57
Cash from Financing Activity
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
185.97
-437.84
-1,072.09
-757.35
Net Cash Inflow / Outflow
59.42
251.09
150.26
-44.94
-149.41
-61.89
374.88
-16.04
-1,005.78
872.27
Opening Cash & Equivalents
0.00
0.00
333.67
354.87
718.15
660.83
278.01
280.79
1,899.07
1,089.15
Closing Cash & Equivalent
737.48
698.17
404.08
333.67
536.54
718.15
660.83
278.01
992.02
1,903.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115.83
111.07
98.93
98.64
88.14
93.90
77.08
73.15
63.27
59.45
ROA
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
3.66%
4.63%
ROE
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
7.70%
10.82%
ROCE
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
11.80%
13.74%
Fixed Asset Turnover
1.08
1.06
1.10
1.07
1.25
1.29
1.37
1.35
1.33
1.30
Receivable days
33.44
33.22
31.90
33.23
29.00
32.25
33.88
33.66
33.22
30.60
Inventory Days
76.97
77.69
82.96
89.49
71.77
68.43
63.14
61.29
60.52
52.57
Payable days
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
62.12
68.87
Cash Conversion Cycle
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
31.62
14.30
Total Debt/Equity
0.16
0.15
0.13
0.22
0.24
0.25
0.29
0.20
0.27
0.49
Interest Cover
15.00
18.61
8.23
2.45
7.11
9.17
8.54
9.15
5.08
5.30

News Update:


  • Tata group to merge consumer unit with Tata Global Beverages
    16th May 2019, 11:27 AM

    The company will rename itself after the deal as Tata Consumer Products

    Read More
  • Tata Global Beverages’ JV clocks around 30% growth in revenues in FY19
    26th Apr 2019, 12:20 PM

    It added 30 new stores during the Year, taking the current store count to 146 stores across India

    Read More
  • Tata Global Beverages reports 50% fall in Q4 consolidated net profit
    24th Apr 2019, 12:08 PM

    The company has reported a marginal rise of 0.19% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Tata Global Beverages’ India tea business clocks 9% volume growth in FY19
    24th Apr 2019, 11:54 AM

    For the March quarter India registers a 12% volume growth and 11% value growth

    Read More
  • Tata Global Beverages to acquire branded tea business of Dhunseri Tea
    24th Apr 2019, 09:17 AM

    The branded tea business of Dhunseri Tea and Industries is presently carried out under the brands ‘Lalghoda’ and ‘Kalaghoda’

    Read More
  • Tata Global Beverage - Quarterly Results
    23rd Apr 2019, 16:27 PM

    Read More
  • Tata Global Beverages’ arm to get liquidate
    4th Apr 2019, 10:43 AM

    The liquidation will not have any significant impact on the financials of the group

    Read More
  • Tata Global Beverages’ JV opens largest coffee forward store in Bangalore
    22nd Mar 2019, 11:08 AM

    The Vittal Mallya store marks Starbucks 140th store in India and 22nd store in Bangalore

    Read More
  • 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

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