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Tata Global Beverages Ltd

Updated on May 16, 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 Water. The group has branded beverage business operations mainly in India, Europe, US, Canada and Australia, plantation business in India and extraction business in India and the US.

Below is the details of TATAGLOBAL Tata Global Beverages Ltd

Market Cap₹12,225 Cr.
Current Price ₹234.05 as on 22 May 19
52 Week High / Low Price₹299.8 / ₹177.5
Face Value₹1
Stock P/E29.49
Book Value₹68.15
Dividend Yield1.29 %
ROCE14.92 %
ROE10.93 %
Sales Growth (3yrs)3.71 %
SectorPlantation & Plantation Products
IndustryTea
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 48.65%
Cons: Stock is trading at 2.84 times its book value The company has delivered a poor growth of 6.70% over past five years. Promoter holding is low: 34.45% Company has a low return on equity of 8.92% for last 3 years. Earnings include an other income of Rs.174.51 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 25.81 ₹12,224.98 Cr. 1.29 ₹108.89 Cr. -45.52 10.53 1912.58 10.53
2. Tata Global 29.49 ₹12,224.98 Cr. 1.29 ₹89.66 Cr. -30.25 4.87 889.73 14.92
3. Assam CO. (I) ₹805.15 0.21 ₹74.34 Cr. 0.00 ₹383.46 Cr. 1692.44 -18.67 52.06 -175.88
4. Bombay Burmah ₹1,119.25 30.88 ₹8,319.25 Cr. 0.08 Cr. 27.96
5. CCL Products ₹264.55 22.39 ₹3,728.11 Cr. 0.89 ₹32.61 Cr. -19.32 -14.57 234.08 23.02
6. Mcleod Russel ₹29.95 14.13 ₹910.85 Cr. 0.60 Cr. 8.88
7. Tata Coffee ₹89.2 27.20 ₹1,567.01 Cr. 1.79 ₹11.23 Cr. -81.84 23.41 465.37 11.15
8. Dhunseri Tea ₹211.2 5.09 ₹151.62 Cr. 3.70 Cr. 4.65

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales677820759786697859795848715909847890
YOY Sales Growth %0.78%2.21%1.46%3.33%2.93%4.8%4.7%7.88%2.6%5.72%6.6%4.87%
Expenses600704674689632699672700644742749776
Material Cost %61.51%64.71%61.53%60.72%59.14%59.51%60.46%58.31%58.24%59.57%61.42%60.68%
Employee Cost %5.86%5.62%6.25%6.21%6.52%5.93%6.35%6.67%7.01%6.06%6.63%6.29%
Operating Profit771168597651601221487016798114
OPM %11%14%11%12%9%19%15%18%10%18%12%13%
Other Income-3313511814645212819607422
Interest23121512103444434
Depreciation666666777788
Profit before tax15111115976321516526678216162124
Tax %59%34%25%25%30%29%27%22%32%32%26%28%
Net Profit6738672441521202085314812090
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,0541,1351,3621,6981,8112,0352,3262,6832,8852,9873,0643,2173,360
Sales Growth %8.92%7.66%19.99%24.71%6.67%12.38%14.29%15.34%7.51%3.55%2.58%5.01%%
Expenses8819861,2331,5321,6851,8582,1232,4552,5682,6882,7012,7242,911
Material Cost %32.22%52.36%56.69%57.76%58.88%57.51%59.53%59.15%58.38%63.5%56.19%54.02%%
Manufacturing Cost %19.7%10.28%10.46%9.39%9.76%9.09%8.78%8.73%9.09%2.1%7.83%7.28%%
Employee Cost %11.61%5.52%6.11%5.03%5.27%4.95%5.16%5.07%5.61%5.65%6.13%6.47%%
Other Cost %20.07%18.72%17.34%18.04%19.14%19.72%17.8%18.55%15.93%18.75%18.01%16.91%%
Operating Profit173149128166126178203228317299363493449
OPM %16%13%9%10%7%9%9%8%11%10%12%15%13%
Other Income2413131933981572311664138610996271175
Interest45668256412732393468491413
Depreciation19101112121216162023242730
Profit before tax350386229495230370321585349317386723580
Tax %12%19%31%21%22%18%19%24%17%29%29%26%
Net Profit307313159391181303259447289226276534411
EPS in Rs4.934.462.306.022.634.563.857.104.353.594.378.47
Dividend Payout %29%69%68%32%68%44%51%31%48%63%54%30%

Compounded Sales Growth

  • 10 Years:: 10.98%
  • 5 Years:: 6.70%
  • 3 Years:: 3.71%
  • TTM:: 5.03%

Compounded Profit Growth

  • 10 Years:: 9.14%
  • 5 Years:: 12.12%
  • 3 Years:: 7.89%
  • TTM:: -21.76%

Return on Equity

  • 10 Years:: 10.19%
  • 5 Years:: 10.25%
  • 3 Years:: 8.92%
  • TTM:: 10.93%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital59626262626262626263636363
Equity Capital59.0361.8461.8461.8461.8461.8461.8461.8461.8463.1163.1163.11
Reserves1,4631,7201,7161,9941,9732,1262,2352,4902,4173,3523,7004,1284,238
Borrowings797758755500505367509457478435328435
Other Liabilities405590506530582628653705717586641640663
Trade Payables180.11238.13281.98270.21125.14140.1135.57149.29143.88174.92244.33248.46333.91
Total Liabilities2,7233,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9164,999
Fixed Assets2459497106124140147153193199214227238
Gross Block439.09180.76192.38210.89236.81255.69269.55283.79361.61381.85416.03448.46
Accumulated Depreciation194.5387.2495.32105.1112.37115.6122.87130.9168.27183.3201.55220.99
CWIP25762349111012135
Investments2,0462,1942,0742,3092,2912,2062,2252,4062,2322,7992,9722,8212,574
Other Assets4318388616657058341,0831,1451,2371,4291,2391,8552,183
Inventories180.01195.83291.1378.14429.91453.47651.56635.92819.27890764.19744.4898.62
Trade receivables64.8663.591.84116.39101.990.64109.11114.8793.62109.799.62136.66301.16
Cash Equivalents21.5314.0345.655.366.8717.4750.527.8821.0165.8720.78535.27492.8
Loans n Advances139.41547.91424.74165.38123.18204.9229.64269.12160.41199.17143.98269.93100.36
Total Assets2,7233,1303,0393,0863,1223,1833,4583,7133,6734,4364,4364,9164,999

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity768863316137-6214850132507199
Profit from operations326.05173.1146.31189.08135.1226.63206.84257.78293.3342.95361.92501.23
Working Capital Changes-70.98-25.86-64.1-69.51-51.3713.52-189.8324.15-136.33-69.81235.51-92.89
Taxes paid-45.39-59.12-76.3-86.46-67.59-72.16-79.22-134.26-106.75-141.52-90.53-209.64
Cash from Investing Activity-737-5437037117018110714712921860143
Fixed Assets Purchased-15.79-15.61-17.11-22.46-18.69-32.27-25.19-30.82-47.23-37.05-40.82-40.97
Fixed Assets Sold0.675.240.270.10.130.510.1744.670.833.450.130.72
Investments purchased-1.72-0.13-4.89-169.63-75.59-0.8-0.110-2.09-0.310-442.98
Investments sold291.823.85216.11365.87118.57301.2973.2739.140.11174.28108.21809.5
Cash from Financing Activity676-42-344-444-184-308-42-308-166-154-612-135
Proceeds from Shares218.34182.30000000000
Proceeds from Borrowings792.49606.94721.4149.679.700-52.0620.98000
Repayment of Borrowings-236.77-660.25-747.59-306.43-3.21-138.62000000
Interest Paid-42.64-61-66.71-62.21-48.26-27.13-31.56-39.25-34.22-29.52-26.94-5.13
Dividends Paid-67.76-92.54-215.71-107.77-123.31-123.68-132.96-132.96-139.14-142-142-147.86
Net Cash Flow15-832-402103-1313195-45207

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %14%12%13%12%10%12%13%15%15%11%11%15%
Debtor Days222025252116171612131216
Inventory Turnover6.606.045.595.074.484.614.214.173.963.493.704.27

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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.