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Tata Global Beverages Ltd

Updated on November 6, 2019

Stock/Share Code - TATAGLOBAL

Tata Global Beverages and its subsidiaries (together referred to as the group) and the groups associates and joint ventures are engaged in the trading, production and distribution of Tea, Coffee and W...Read more

Below is the details of TATAGLOBAL Tata Global Beverages Ltd

Market Cap₹17,577 Cr.
Current Price ₹294.95 as on 11 Nov 19
52 Week High / Low Price₹282.9 / ₹177.05
Face Value₹1
Stock P/E46.91
Book Value₹70.41
Dividend Yield0.90 %
ROCE12.71 %
ROE8.94 %
Sales Growth (3yrs)4.72 %
SectorPlantation & Plantation Products
IndustryTea
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 39.96%
Cons: Stock is trading at 3.96 times its book value The company has delivered a poor growth of 5.03% over past five years. Promoter holding is low: 34.45% Company has a low return on equity of 9.18% for last 3 years. Earnings include an other income of Rs.152.95 Cr.

Tata Global Beverages Ltd Price Chart

Tata Global Beverages Ltd Price Chart

Tata Global Beverages Ltd Peer Comparison in Plantation & Plantation Products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Global 46.91 ₹17,576.96 Cr. 0.90 ₹106.1 Cr. -24.51 6.63 968.82 12.71
2. Tata Global 40.45 ₹17,576.96 Cr. 0.90 ₹125.33 Cr. 2.58 5.24 1897.13 9.50
3. Bombay Burmah ₹1,198.3 7.09 ₹6,289.24 Cr. 0.11 Cr. 40.47
4. CCL Products ₹202.5 20.89 ₹3,135.47 Cr. 1.49 ₹34.67 Cr. -12.14 -7.23 273.17 18.83
5. Tata Coffee ₹84.25 24.28 ₹1,404.51 Cr. 2.00 ₹22.14 Cr. -12.83 10.54 466.67 8.71
6. Goodricke Group ₹3.2 42.63 ₹347.87 Cr. 2.48 ₹5.84 Cr. -18.55 17.64 168.82 8.92
7. Rossell India ₹61.55 18.31 ₹192.66 Cr. 0.00 ₹7.22 Cr. 364.47 52.10 66.18 3.86
8. Jay Shree Tea ₹50.15 ₹144.69 Cr. 0.70 -₹14.68 Cr. -1313.22 2.69 163.60 3.68

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Tata Global Beverages Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales759786697859795848715909847890784969
YOY Sales Growth %1.46%3.33%2.93%4.8%4.7%7.88%2.6%5.72%6.6%4.87%9.71%6.63%
Expenses674689632699672700644742749776725822
Material Cost %61.53%60.72%59.14%59.51%60.46%58.31%58.24%59.57%61.42%60.68%61%62.41%
Employee Cost %6.25%6.21%6.52%5.93%6.35%6.67%7.01%6.06%6.63%6.29%6.34%5.8%
Operating Profit859765160122148701679811459147
OPM %11%12%9%19%15%18%10%18%12%13%8%15%
Other Income5118146452128196074222730
Interest151210344443435
Depreciation6666777788914
Profit before tax11597632151652667821616212474158
Tax %25%25%30%29%27%22%32%32%26%28%28%33%
Net Profit867244152120208531481209053106
EPS in Rs1.371.150.702.421.903.300.842.351.901.420.841.68
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,1351,3621,6981,8112,0352,3262,6832,8852,9873,0643,2173,4303,490
Sales Growth %8.16%19.99%24.71%6.67%12.38%14.29%15.34%7.51%3.55%2.58%5.01%6.6%%
Expenses9861,2331,5321,6851,8582,1232,4552,5682,6882,7012,7242,9913,072
Material Cost %52.36%56.69%57.76%58.88%57.51%59.53%59.15%58.38%63.5%56.19%54.02%55.75%%
Manufacturing Cost %10.28%10.46%9.39%9.76%9.09%8.78%8.73%9.09%2.1%7.83%7.28%7.1%%
Employee Cost %5.52%6.11%5.03%5.27%4.95%5.16%5.07%5.61%5.65%6.13%6.47%6.32%%
Other Cost %18.72%17.34%18.04%19.14%19.72%17.8%18.55%15.93%18.75%18.01%16.91%18.05%%
Operating Profit149128166126178203228317299363493438418
OPM %13%9%10%7%9%9%8%11%10%12%15%13%12%
Other Income3131933981572311664138610996271183153
Interest66825641273239346849141315
Depreciation10111212121616202324273238
Profit before tax386229495230370321585349317386723576518
Tax %19%31%21%22%18%19%24%17%29%29%26%29%
Net Profit313159391181303259447289226276534411369
EPS in Rs4.462.306.022.634.563.857.104.353.594.378.476.515.84
Dividend Payout %69%68%32%68%44%51%31%48%63%54%28%38%

Compounded Sales Growth

  • 10 Years:: 9.68%
  • 5 Years:: 5.03%
  • 3 Years:: 4.72%
  • TTM:: 6.84%

Compounded Profit Growth

  • 10 Years:: 8.92%
  • 5 Years:: 5.16%
  • 3 Years:: 19.20%
  • TTM:: -30.26%

Return on Equity

  • 10 Years:: 9.98%
  • 5 Years:: 9.58%
  • 3 Years:: 9.18%
  • Last Year:: 8.94%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital626262626262626263636363
Equity Capital61.8461.8461.8461.8461.8461.8461.8461.8463.1163.1163.1163.11
Reserves1,7421,7372,0161,9952,1482,2562,5112,4393,3743,7214,1504,381
Borrowings75875550050536750945747843532845
Other Liabilities568484508560606632683695564619618581
Trade Payables238.13281.98270.21125.14140.1135.57149.29143.88174.92244.33248.46239.42
Total Liabilities3,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9165,029
Fixed Assets9497106124140147153193199214227243
Gross Block180.76192.38210.89236.81255.69269.55283.79361.61381.85416.03448.46484.43
Accumulated Depreciation87.2495.32105.1112.37115.6122.87130.9168.27183.3201.55220.99241.88
CWIP57623491110121317
Investments2,1942,0742,3092,2912,2062,2252,4062,2322,7992,9722,8212,816
Other Assets8388616657058341,0831,1451,2371,4291,2391,8551,953
Inventories195.83291.1378.14429.91453.47651.56635.92819.27890764.19744.4846.91
Trade receivables63.591.84116.39101.990.64109.11114.8793.62109.799.62136.66181.92
Cash Equivalents14.0345.655.366.8717.4750.527.8821.0165.8720.78535.27472.95
Loans n Advances547.91424.74165.38123.18204.9229.64269.12160.41199.17143.98269.93266.77
Other Assets etc16.387.6043.636842.08117.3142.29164.15209.98168.33184.05
Total Assets3,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9165,029

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity8863316137-621485013250719997
Profit from operations173.1146.31189.08135.1226.63206.84257.78293.3342.95361.92501.23439.5
Working Capital Changes-25.86-64.1-69.51-51.3713.52-189.8324.15-136.33-69.81235.51-92.89-214.2
Taxes paid-59.12-76.3-86.46-67.59-72.16-79.22-134.26-106.75-141.52-90.53-209.64-127.83
Cash from Investing Activity-5437037117018110714712921860143346
Fixed Assets Purchased-15.61-17.11-22.46-18.69-32.27-25.19-30.82-47.23-37.05-40.82-40.97-53.52
Fixed Assets Sold5.240.270.10.130.510.1744.670.833.450.130.720.17
Investments purchased-0.13-4.89-169.63-75.59-0.8-0.110-2.09-0.310-442.980
Investments sold23.85216.11365.87118.57301.2973.2739.140.11174.28108.21809.574.55
Cash from Financing Activity-42-344-444-184-308-42-308-166-154-612-135-247
Proceeds from Shares182.300000000000
Proceeds from Borrowings606.94721.4149.679.700-52.0620.980000
Repayment of Borrowings-660.25-747.59-306.43-3.21-138.620000000
Interest Paid-61-66.71-62.21-48.26-27.13-31.56-39.25-34.22-29.52-26.94-5.13-4.71
Dividends Paid-92.54-215.71-107.77-123.31-123.68-132.96-132.96-139.14-142-142-147.86-157.78
Net Cash Flow-832-402103-1313195-45207196

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %12%12%12%10%12%12%15%15%11%11%15%13%
Debtor Days202525211617161213121619
Inventory Turnover6.045.595.074.484.614.214.173.963.493.704.274.31

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.