Edition:
United Kingdom

Tata Global Beverages Ltd (TAGL.NS)

TAGL.NS on National Stock Exchange of India

270.70INR
23 Feb 2018
Change (% chg)

Rs8.55 (+3.26%)
Prev Close
Rs262.15
Open
Rs264.20
Day's High
Rs271.90
Day's Low
Rs263.00
Volume
3,895,920
Avg. Vol
5,198,691
52-wk High
Rs328.75
52-wk Low
Rs136.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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)
Year Ending Mar-18 5 70,163.10 72,134.40 68,149.00 89,640.70
Year Ending Mar-19 5 74,696.60 77,905.20 71,881.00 95,881.30
Earnings (per share)
Quarter Ending Jun-18 1 2.48 2.48 2.48 --
Quarter Ending Sep-18 1 2.05 2.05 2.05 --
Year Ending Mar-18 5 8.54 9.00 8.20 7.87
Year Ending Mar-19 5 9.89 10.30 9.43 8.58
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.25 22.59 41.75
P/E High - Last 5 Yrs. 37.90 37.03 41.93
P/E Low - Last 5 Yrs. 19.31 17.92 26.22
Beta 1.52 0.96 0.70
Price to Sales (TTM) 1.96 1.86 6.14
Price to Book (MRQ) -- 3.44 38.82
Price to Tangible Book (MRQ) -- 4.46 42.85
Price to Cash Flow (TTM) 22.08 15.02 36.80
% Owned Institutions -- 0.18 0.17

Dividends

  Company industry sector
Dividend Yield 1.12 2.34 2.17
Dividend Yield - 5 Year Avg 1.61 2.33 2.50
Dividend 5 Year Growth Rate 1.79 12.57 9.04
Payout Ratio(TTM) 40.75 25.35 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.72 2.36 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 0.70 6.80 5.07
Sales - 5 Yr. Growth Rate 0.42 9.04 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.06 -3.32 1.85
EPS (TTM) vs TTM 1 Yr. Ago 1,424.70 -- --
EPS - 5 Yr. Growth Rate 1.39 7.65 8.14
Capital Spending - 5 Yr. Growth Rate 1.08 7.32 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.89
Current Ratio (MRQ) -- 1.58 1.49
LT Debt to Equity (MRQ) -- 27.05 7.80
Total Debt to Equity (MRQ) -- 51.29 18.22
Interest Coverage (TTM) 4.98 45.04 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.85 30.99 39.19
Gross Margin - 5 Yr. Avg. 46.85 29.23 38.07
EBITD Margin (TTM) 11.81 -- --
EBITD - 5 Yr. Avg 10.26 15.35 19.96
Operating Margin (TTM) 10.23 13.44 18.44
Operating Margin - 5 Yr. Avg. 7.50 12.36 18.21
Pre-Tax Margin (TTM) 10.16 12.51 18.58
Pre-Tax Margin - 5 Yr. Avg. 7.33 11.04 17.87
Net Profit Margin (TTM) 7.12 9.07 13.87
Net Profit Margin - 5 Yr. Avg. 4.69 7.89 13.24
Effective Tax Rate (TTM) 29.98 27.93 25.67
Effective Tax Rate - 5 Yr. Avg. 35.97 28.18 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,412,950 2,732,032,489 4,253,794,270
Net Income/Employee (TTM) 1,879,961 167,476,246 619,534,106
Receivable Turnover (TTM) -- 13.15 17.92
Inventory Turnover (TTM) -- 6.69 6.31
Asset Turnover (TTM) -- 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.00 25.68
Return on Assets - 5 Yr. Avg. 3.57 8.05 29.78
Return on Investment (TTM) -- 12.23 63.71
Return on Investment - 5 Yr. Avg. 4.94 11.89 66.08
Return on Equity (TTM) -- 15.61 75.67
Return on Equity - 5 Yr. Avg. 5.15 15.01 75.22
  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 12
13 Week 32.87 30.97 99 15
26 Week 39.18 29.96 99 28
52 Week 38.90 22.71 99 6
YTD 71.80 43.79 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.94%
# of Holders: 63
Total Shares Held: 188,989,097
3 Mo. Net Change: 11,879,670
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 20
# Net Buyers: 3
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