Nifty
:
11895.45
Sensex
:
40356.69
23.35 (0.20%)
70.21 (0.17%)
Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Tata Global Beverages Ltd.

Tea/Coffee

Rating :
57/99

BSE: 500800 | NSE: TATAGLOBAL

NSE BSE
297.75
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  295.55
  •  302.50
  •  295.55
  •  295.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3644187
  •  10914.71
  •  322.50
  •  177.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,779.27
  • 48.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,886.76
  • 0.84%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 0.00%
  • 19.74%
  • FII
  • DII
  • Others
  • 0.26%
  • 12.51%
  • 33.04%

Chart

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

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
  • 27.10
  • 30.95
  • 30.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.80
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 13.75
  • 15.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,834.06
1,760.87
4.16%
1,897.13
1,802.59
5.24%
1,775.46
1,688.40
5.16%
1,912.58
1,730.39
10.53%
Expenses
1,599.41
1,594.22
0.33%
1,632.33
1,553.82
5.05%
1,601.19
1,542.70
3.79%
1,716.36
1,495.31
14.78%
EBITDA
234.65
166.65
40.80%
264.80
248.77
6.44%
174.27
145.70
19.61%
196.22
235.08
-16.53%
EBIDTM
12.79%
9.46%
13.96%
13.80%
9.82%
8.63%
10.26%
13.59%
Other Income
25.29
70.79
-64.27%
30.53
28.52
7.05%
35.23
25.72
36.98%
22.59
20.55
9.93%
Interest
20.07
11.47
74.98%
18.24
12.57
45.11%
15.48
13.58
13.99%
12.95
8.50
52.35%
Depreciation
46.82
30.48
53.61%
46.00
29.49
55.99%
32.98
28.47
15.84%
29.62
29.05
1.96%
PBT
191.55
188.77
1.47%
223.03
217.05
2.76%
152.65
127.72
19.52%
176.24
205.67
-14.31%
Tax
48.32
63.68
-24.12%
73.92
83.45
-11.42%
58.83
13.02
351.84%
54.92
19.56
180.78%
PAT
143.23
125.09
14.50%
149.11
133.60
11.61%
93.82
114.70
-18.20%
121.32
186.11
-34.81%
PATM
7.81%
7.10%
7.86%
7.41%
5.28%
6.79%
6.34%
10.76%
EPS
2.18
2.69
-18.96%
1.99
1.84
8.15%
0.36
0.94
-61.70%
1.57
2.66
-40.98%

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
7,419.23
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
4,096.80
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
3,322.43
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
44.78%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
Total Expenditure
6,549.29
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
869.94
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
EBITDA Margin
11.73%
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
Other Income
113.64
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
Interest
66.74
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
Depreciation
155.42
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
PBT
743.47
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
Tax
235.99
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
Tax Rate
31.74%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
PAT
507.48
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
PAT before Minority Interest
453.74
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
Minority Interest
-53.74
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
PAT Margin
6.84%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
PAT Growth
-9.30%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
 
Unadjusted EPS
6.10
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, Penguin Random House India tie up to launch coffee themed novel
    14th Nov 2019, 10:04 AM

    Several outlets of TATA Starbucks across the country will be retailing this unique novel entirely inspired by the romance of Indian coffee

    Read More
  • Tata Global Beverages’ JV achieves 100% pay equity for women, men
    13th Nov 2019, 10:24 AM

    The company is targeting to achieve 40% gender diversity by 2022

    Read More
  • Tata Global Beverage - Quarterly Results
    30th Oct 2019, 17:27 PM

    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.