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Tata Global Beverages Ltd.

Tea/Coffee

Rating :
54/99

BSE: 500800 | NSE: TATAGLOBAL

NSE BSE
267.35
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  254.10
  •  270.65
  •  249.95
  •  254.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4803062
  •  12653.92
  •  282.00
  •  177.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,879.56
  • 40.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,987.05
  • 0.93%
  • 2.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 0.00%
  • 20.13%
  • FII
  • DII
  • Others
  • 2.3%
  • 10.78%
  • 32.34%

Chart

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

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
  • 26.74
  • 30.64
  • 30.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.77
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.55
  • 13.56
  • 14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,897.13
1,802.59
5.24%
1,775.46
1,688.40
5.16%
1,912.58
1,730.39
10.53%
1,760.87
1,692.14
4.06%
Expenses
1,632.33
1,553.82
5.05%
1,601.19
1,542.70
3.79%
1,716.36
1,495.31
14.78%
1,594.22
1,478.18
7.85%
EBITDA
264.80
248.77
6.44%
174.27
145.70
19.61%
196.22
235.08
-16.53%
166.65
213.96
-22.11%
EBIDTM
13.96%
13.80%
9.82%
8.63%
10.26%
13.59%
9.46%
12.64%
Other Income
30.53
28.52
7.05%
35.23
25.72
36.98%
22.59
20.55
9.93%
70.79
33.54
111.06%
Interest
18.24
12.57
45.11%
15.48
13.58
13.99%
12.95
8.50
52.35%
11.47
9.62
19.23%
Depreciation
46.00
29.49
55.99%
32.98
28.47
15.84%
29.62
29.05
1.96%
30.48
29.47
3.43%
PBT
223.03
217.05
2.76%
152.65
127.72
19.52%
176.24
205.67
-14.31%
188.77
196.23
-3.80%
Tax
73.92
83.45
-11.42%
58.83
13.02
351.84%
54.92
19.56
180.78%
63.68
72.75
-12.47%
PAT
149.11
133.60
11.61%
93.82
114.70
-18.20%
121.32
186.11
-34.81%
125.09
123.48
1.30%
PATM
7.86%
7.41%
5.28%
6.79%
6.34%
10.76%
7.10%
7.30%
EPS
1.99
1.84
8.15%
0.36
0.94
-61.70%
1.57
2.66
-40.98%
2.69
2.28
17.98%

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
7,346.04
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
6.26%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
 
Cost Of Goods Sold
4,084.55
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
3,261.49
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
44.40%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
Total Expenditure
6,544.10
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
801.94
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
EBITDA Margin
10.92%
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
Other Income
159.14
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
Interest
58.14
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
Depreciation
139.08
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
PBT
740.69
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
Tax
251.35
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
Tax Rate
33.93%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
PAT
489.34
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
PAT before Minority Interest
436.10
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
Minority Interest
-53.24
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
PAT Margin
6.66%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
PAT Growth
-12.29%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
 
Unadjusted EPS
6.61
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Tata Global Beverages’ JV expands footprint in India with opening of 3 stores in Gujarat
    8th Aug 2019, 10:45 AM

    Tata Starbucks has taken up an aggressive expansion plan by adding more stores across the country in the current financial year compared to 30 stores opened last year

    Read More
  • Tata Global Beverages reports 12% rise in Q1 consolidated net profit
    31st Jul 2019, 16:25 PM

    Total consolidated income of the company increased by 5.27% at Rs 1,927.66 crore for Q1FY20

    Read More
  • Tata Global Beverage - Quarterly Results
    31st Jul 2019, 16:21 PM

    Read More
  • Tata Global Beverages’ JV planning to expand footprint in 2 new cities
    11th Jul 2019, 16:10 PM

    The company is planning to expand its footprint to two new cities by end of 2019, taking the total count to 10

    Read More

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