Edition:
United Kingdom

Tata Global Beverages Ltd (TAGL.NS)

TAGL.NS on National Stock Exchange of India

244.70INR
18 May 2018
Change (% chg)

Rs-2.80 (-1.13%)
Prev Close
Rs247.50
Open
Rs248.30
Day's High
Rs248.95
Day's Low
Rs243.35
Volume
3,297,714
Avg. Vol
3,746,431
52-wk High
Rs328.75
52-wk Low
Rs140.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 16,884.00 0.940
Dec 17,303.90 2.660
Sep 16,921.40 2.280
Jun 17,044.20 1.972
FY 2017 Mar '17 16,742.60 0.498
Dec 17,438.60 2.022
Sep 16,259.70 2.008
Jun 17,342.10 1.642
FY 2016 Mar '16 15,983.50 -3.412
Dec 16,996.10 0.920
Sep 16,694.50 1.276
Jun 16,721.80 1.150
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 16,841.70 16,952.00 16,664.00 --
Year Ending Mar-18 6 68,937.10 71,997.00 66,714.00 --
Year Ending Mar-19 6 72,813.70 76,044.00 69,876.00 95,881.20
Year Ending Mar-20 6 77,747.30 80,173.30 74,738.00 --
Earnings (per share)
Quarter Ending Sep-18 1 2.05 2.05 2.05 --
Quarter Ending Dec-18 1 2.10 2.10 2.10 --
Year Ending Mar-18 7 8.61 9.20 7.90 --
Year Ending Mar-19 7 9.51 10.20 8.69 8.58
Year Ending Mar-20 7 10.81 11.80 9.71 --
LT Growth Rate (%) 1 22.71 22.71 22.71 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.17 19.73 38.77
P/E High - Last 5 Yrs. 37.90 35.03 46.99
P/E Low - Last 5 Yrs. 19.31 20.33 28.12
Beta 1.37 0.89 0.78
Price to Sales (TTM) 2.29 1.89 5.62
Price to Book (MRQ) 2.20 2.87 24.30
Price to Tangible Book (MRQ) 5.18 3.67 25.68
Price to Cash Flow (TTM) 22.86 17.33 34.15
% Owned Institutions -- 0.19 0.16

Dividends

  Company industry sector
Dividend Yield 1.02 2.66 2.42
Dividend Yield - 5 Year Avg 1.40 0.38 0.90
Dividend 5 Year Growth Rate 3.06 1.06 1.87
Payout Ratio(TTM) 31.84 10.15 48.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.84 2.77 1.42
Sales (TTM) vs TTM 1 Yr. Ago 0.55 4.73 3.03
Sales - 5 Yr. Growth Rate -1.50 8.08 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 88.88 1.39 -3.98
EPS (TTM) vs TTM 1 Yr. Ago 27.25 -- --
EPS - 5 Yr. Growth Rate 5.43 7.28 7.06
Capital Spending - 5 Yr. Growth Rate -- 3.77 6.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.93 1.38 1.12
Current Ratio (MRQ) 2.84 1.84 1.81
LT Debt to Equity (MRQ) 9.33 23.81 6.41
Total Debt to Equity (MRQ) 18.74 45.31 23.83
Interest Coverage (TTM) 7.27 10.94 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.72 30.62 38.10
Gross Margin - 5 Yr. Avg. 46.30 29.00 37.44
EBITD Margin (TTM) 12.31 -- --
EBITD - 5 Yr. Avg 10.59 15.07 19.48
Operating Margin (TTM) 10.15 12.64 17.67
Operating Margin - 5 Yr. Avg. 7.76 12.00 17.67
Pre-Tax Margin (TTM) 11.05 11.83 17.86
Pre-Tax Margin - 5 Yr. Avg. 7.76 10.91 17.36
Net Profit Margin (TTM) 8.32 8.02 13.25
Net Profit Margin - 5 Yr. Avg. 5.03 7.74 12.85
Effective Tax Rate (TTM) 24.68 30.60 25.93
Effective Tax Rate - 5 Yr. Avg. 35.26 28.37 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,304,074,825 4,395,881,735
Net Income/Employee (TTM) -- 186,648,932 623,997,393
Receivable Turnover (TTM) 10.99 13.21 24.00
Inventory Turnover (TTM) 2.55 6.41 6.19
Asset Turnover (TTM) 0.67 0.90 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.61 7.47 23.18
Return on Assets - 5 Yr. Avg. 3.64 7.76 27.94
Return on Investment (TTM) 7.51 10.88 46.42
Return on Investment - 5 Yr. Avg. 4.96 11.26 61.60
Return on Equity (TTM) 7.45 14.41 54.22
Return on Equity - 5 Yr. Avg. 5.23 14.67 71.44
  1 Year 3 Year 5 Year
Sales % 0.53 -5.18 -1.50
EPS (TTM) % 27.22 25.98 5.43
Dividend % 6.38 3.57 3.06
Note: Units in Millions of US Dollars

Performance for Tata Global Beverages Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.53 -15.59 99 11
13 Week -11.21 -13.35 99 9
26 Week -5.85 -9.92 99 7
52 Week 65.90 44.89 99 6
YTD -22.66 -24.42 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.63%
# of Holders: 65
Total Shares Held: 193,322,995
3 Mo. Net Change: 4,003,726
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 17
# Net Buyers: 2
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