Edition:
United Kingdom

Tata Global Beverages Ltd (TAGL.NS)

TAGL.NS on National Stock Exchange of India

288.45INR
8 Dec 2017
Change (% chg)

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Prev Close
Rs288.45
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
5,750,220
52-wk High
Rs293.60
52-wk Low
Rs116.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Mar '15 19,226.50 0.058
Dec 21,410.00 1.362
Sep 39,297.40 2.582
Jun 19,131.10 1.572
 
*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-17 2 20,076.50 20,241.00 19,912.00 --
Year Ending Mar-17 6 82,600.10 89,204.40 69,765.00 --
Year Ending Mar-18 5 70,820.30 72,134.40 69,979.00 91,232.30
Year Ending Mar-19 5 75,978.60 77,905.20 74,737.00 99,091.50
Earnings (per share)
Quarter Ending Mar-17 1 1.70 1.70 1.70 --
Quarter Ending Jun-18 1 2.48 2.48 2.48 --
Year Ending Mar-17 6 7.01 8.20 6.10 --
Year Ending Mar-18 5 8.14 8.50 7.30 7.59
Year Ending Mar-19 5 9.35 10.10 8.40 8.23
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.25 22.52 41.78
P/E High - Last 5 Yrs. 37.90 36.92 41.92
P/E Low - Last 5 Yrs. 19.31 17.87 26.23
Beta 1.52 0.96 0.70
Price to Sales (TTM) 1.96 1.86 6.15
Price to Book (MRQ) -- 3.45 38.89
Price to Tangible Book (MRQ) -- 4.49 42.86
Price to Cash Flow (TTM) 22.08 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 1.12 2.35 2.17
Dividend Yield - 5 Year Avg 1.61 2.35 2.51
Dividend 5 Year Growth Rate 1.79 12.50 9.01
Payout Ratio(TTM) 40.75 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.72 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 0.70 6.85 5.07
Sales - 5 Yr. Growth Rate 0.42 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.06 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago 1,424.70 -- --
EPS - 5 Yr. Growth Rate 1.39 7.76 8.16
Capital Spending - 5 Yr. Growth Rate 1.08 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.89
Current Ratio (MRQ) -- 1.58 1.49
LT Debt to Equity (MRQ) -- 26.99 7.55
Total Debt to Equity (MRQ) -- 51.35 17.94
Interest Coverage (TTM) 4.98 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.85 30.95 39.21
Gross Margin - 5 Yr. Avg. 46.85 29.19 38.07
EBITD Margin (TTM) 11.81 -- --
EBITD - 5 Yr. Avg 10.26 15.39 19.97
Operating Margin (TTM) 10.23 13.50 18.46
Operating Margin - 5 Yr. Avg. 7.50 12.41 18.23
Pre-Tax Margin (TTM) 10.16 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 7.33 11.09 17.89
Net Profit Margin (TTM) 7.12 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 4.69 7.93 13.26
Effective Tax Rate (TTM) 29.98 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 35.97 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,412,950 2,755,211,781 4,262,426,452
Net Income/Employee (TTM) 1,879,961 168,897,144 620,791,149
Receivable Turnover (TTM) -- 13.19 17.91
Inventory Turnover (TTM) -- 6.70 6.30
Asset Turnover (TTM) -- 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.05 25.72
Return on Assets - 5 Yr. Avg. 3.57 8.10 29.83
Return on Investment (TTM) -- 12.31 63.83
Return on Investment - 5 Yr. Avg. 4.94 11.97 66.20
Return on Equity (TTM) -- 15.70 75.76
Return on Equity - 5 Yr. Avg. 5.15 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 2.15 -4.31 0.42
EPS (TTM) % 7,155.25 -7.40 1.39
Dividend % 4.44 1.46 1.79
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 1.30 0.90 99 15
13 Week 32.87 30.97 99 15
26 Week 39.18 29.96 99 29
52 Week 38.90 22.71 99 6
YTD 71.80 43.79 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.88%
# of Holders: 57
Total Shares Held: 188,612,976
3 Mo. Net Change: 13,104,198
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 14
# Net Buyers: 9
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