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Tata Global Beverages Ltd

Updated on January 12, 2020

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₹20,395 Cr.
Current Price ₹312.85 as on 10 Dec 19
52 Week High / Low Price₹325 / ₹177.05
Face Value₹1
Stock P/E57.41
Book Value₹70.24
Dividend Yield0.77 %
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 4.60 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.

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 57.41 ₹20,394.96 Cr. 0.77 ₹99.7 Cr. -16.19 7.89 914.14 12.71
2. Bombay Burmah ₹1,034.15 8.54 ₹7,719.56 Cr. 0.09 ₹184.25 Cr. -21.08 5.63 3122.82 40.47
3. CCL Products ₹191.8 18.82 ₹2,728.4 Cr. 1.71 ₹42.07 Cr. -10.83 2.73 298.69 18.83
4. Tata Coffee ₹93.5 24.50 ₹1,660.39 Cr. 1.69 ₹25.5 Cr. 63.67 5.55 481.23 8.71
5. Goodricke Group ₹5.75 37.13 ₹417.74 Cr. 2.07 ₹56.23 Cr. 5.81 13.27 248.16 8.92
6. Rossell India ₹75.65 12.74 ₹286.42 Cr. 0.00 ₹28.17 Cr. 73.89 40.48 104.45 3.86
7. United Nilgiri ₹289.65 13.24 ₹164.61 Cr. 0.82 ₹3.69 Cr. 23.41 -27.20 12.58 12.03
8. Jay Shree Tea ₹46.4 ₹139.63 Cr. 0.72 ₹3.35 Cr. -85.91 -13.28 192.48 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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales786697859795848715909847890784969914
YOY Sales Growth %3.33%2.93%4.8%4.7%7.88%2.6%5.72%6.6%4.87%9.71%6.63%7.89%
Expenses689632699672700644742749776725822790
Material Cost %60.72%59.14%59.51%60.46%58.31%58.24%59.57%61.42%60.68%61%62.41%60.9%
Employee Cost %6.21%6.52%5.93%6.35%6.67%7.01%6.06%6.63%6.29%6.34%5.8%6.32%
Operating Profit9765160122148701679811459147124
OPM %12%9%19%15%18%10%18%12%13%8%15%14%
Other Income1814645212819607422273031
Interest12103444434356
Depreciation66677778891415
Profit before tax97632151652667821616212474158134
Tax %25%30%29%27%22%32%32%26%28%28%33%25%
Net Profit7244152120208531481209053106100
EPS in Rs1.150.702.421.903.300.842.351.901.420.841.681.58
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
Sales1,1351,3621,6981,8112,0352,3262,6832,8852,9873,0643,2173,4303,557
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%%
Expenses9861,2331,5321,6851,8582,1232,4552,5682,6882,7012,7242,9913,113
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%18.54%15.93%18.75%18.01%16.91%18.05%%
Operating Profit149128166126178203228317299363493438444
OPM %13%9%10%7%9%9%8%11%10%12%15%13%12%
Other Income3131933981572311664138610996271183110
Interest66825641273239346849141318
Depreciation10111212121616202324273246
Profit before tax386229495230370321585349317386723576490
Tax %19%31%21%22%18%19%24%17%29%29%26%29%
Net Profit313159391181303259447289226276534411349
EPS in Rs4.462.296.020.260.460.380.710.433.594.378.476.515.52
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:: 7.16%

Compounded Profit Growth

  • 10 Years:: 8.92%
  • 5 Years:: 5.16%
  • 3 Years:: 19.20%
  • TTM:: -21.66%

Return on Equity

  • 10 Years:: 13.77%
  • 5 Years:: 14.62%
  • 3 Years:: 38.40%
  • 1 Year:: 47.79%

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 2019Sep 2019
Share Capital62626262626262626363636363
Equity Capital61.8461.8461.8461.8461.8461.8461.8461.8463.1163.1163.1163.1163.11
Reserves1,7421,7372,0161,9952,1482,2562,5112,4393,3743,7214,1504,3814,370
Borrowings7587555005053675094574784353284536
Other Liabilities568484508560606632683695564619618581765
Trade Payables238.13281.98270.21125.14140.1135.57149.29143.88174.92244.33248.46239.42341.5
Total Liabilities3,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9165,0295,234
Fixed Assets9497106124140147153193199214227243430
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
CWIP576234911101213175
Investments2,1942,0742,3092,2912,2062,2252,4062,2322,7992,9722,8212,8162,557
Other Assets8388616657058341,0831,1451,2371,4291,2391,8551,9532,241
Inventories195.83291.1378.14429.91453.47651.56635.92819.27890764.19744.4846.91850.3
Trade receivables63.591.84116.39101.990.64109.11114.8793.62109.799.62136.66181.92358.33
Cash Equivalents14.0345.655.366.8717.4750.527.8821.0165.8720.78535.27472.95592.78
Loans n Advances547.91424.74165.38123.18204.9229.64269.12160.41199.17143.98269.93266.7771.16
Other Assets etc16.387.6043.636842.08117.3142.29164.15209.98168.33184.05368.87
Total Assets3,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9165,0295,234

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.