Table of Contents

Tata Global Beverages Ltd

Updated on November 12, 2024

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	₹365.65 as on 26 Feb 20
52 Week High / Low Price	₹325 / ₹177.05
Face Value	₹1
Stock P/E	57.41
Book Value	₹70.24
Dividend Yield	0.77 %
ROCE	12.71 %
ROE	8.94 %
Sales Growth (3yrs)	4.72 %
Sector	Plantation & Plantation Products
Industry	Tea
Listed on	BSE AND NSE
Company Website	Company 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 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		8.54	₹7,719.56 Cr.	0.09	₹184.25 Cr.	-21.08	5.63	3122.82	40.47
3.		18.82	₹2,728.4 Cr.	1.71	₹42.07 Cr.	-10.83	2.73	298.69	18.83
4.	Tata Coffee		24.50	₹1,660.39 Cr.	1.69	₹25.5 Cr.	63.67	5.55	481.23	8.71
5.	Goodricke Group		37.13	₹417.74 Cr.	2.07	₹56.23 Cr.	5.81	13.27	248.16	8.92
6.		12.74	₹286.42 Cr.	0.00	₹28.17 Cr.	73.89	40.48	104.45	3.86
7.	United Nilgiri		13.24	₹164.61 Cr.	0.82	₹3.69 Cr.	23.41	-27.20	12.58	12.03
8.	Jay Shree Tea			₹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 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	786	697	859	795	848	715	909	847	890	784	969	914
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%
Expenses	689	632	699	672	700	644	742	749	776	725	822	790
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 Profit	97	65	160	122	148	70	167	98	114	59	147	124
OPM %	12%	9%	19%	15%	18%	10%	18%	12%	13%	8%	15%	14%
Other Income	18	14	64	52	128	19	60	74	22	27	30	31
Interest	12	10	3	4	4	4	4	3	4	3	5	6
Depreciation	6	6	6	7	7	7	7	8	8	9	14	15
Profit before tax	97	63	215	165	266	78	216	162	124	74	158	134
Tax %	25%	30%	29%	27%	22%	32%	32%	26%	28%	28%	33%	25%
Net Profit	72	44	152	120	208	53	148	120	90	53	106	100
EPS in Rs	1.15	0.70	2.42	1.90	3.30	0.84	2.35	1.90	1.42	0.84	1.68	1.58
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	1,135	1,362	1,698	1,811	2,035	2,326	2,683	2,885	2,987	3,064	3,217	3,430	3,557
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%	%
Expenses	986	1,233	1,532	1,685	1,858	2,123	2,455	2,568	2,688	2,701	2,724	2,991	3,113
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 Profit	149	128	166	126	178	203	228	317	299	363	493	438	444
OPM %	13%	9%	10%	7%	9%	9%	8%	11%	10%	12%	15%	13%	12%
Other Income	313	193	398	157	231	166	413	86	109	96	271	183	110
Interest	66	82	56	41	27	32	39	34	68	49	14	13	18
Depreciation	10	11	12	12	12	16	16	20	23	24	27	32	46
Profit before tax	386	229	495	230	370	321	585	349	317	386	723	576	490
Tax %	19%	31%	21%	22%	18%	19%	24%	17%	29%	29%	26%	29%
Net Profit	313	159	391	181	303	259	447	289	226	276	534	411	349
EPS in Rs	4.46	2.29	6.02	0.26	0.46	0.38	0.71	0.43	3.59	4.37	8.47	6.51	5.52
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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital	62	62	62	62	62	62	62	62	63	63	63	63	63
Equity Capital	61.84	61.84	61.84	61.84	61.84	61.84	61.84	61.84	63.11	63.11	63.11	63.11	63.11
Reserves	1,742	1,737	2,016	1,995	2,148	2,256	2,511	2,439	3,374	3,721	4,150	4,381	4,370
Borrowings	758	755	500	505	367	509	457	478	435	32	84	5	36
Other Liabilities	568	484	508	560	606	632	683	695	564	619	618	581	765
Trade Payables	238.13	281.98	270.21	125.14	140.1	135.57	149.29	143.88	174.92	244.33	248.46	239.42	341.5
Total Liabilities	3,130	3,039	3,086	3,122	3,183	3,458	3,713	3,673	4,436	4,436	4,916	5,029	5,234
Fixed Assets	94	97	106	124	140	147	153	193	199	214	227	243	430
Gross Block	180.76	192.38	210.89	236.81	255.69	269.55	283.79	361.61	381.85	416.03	448.46	484.43
Accumulated Depreciation	87.24	95.32	105.1	112.37	115.6	122.87	130.9	168.27	183.3	201.55	220.99	241.88
CWIP	5	7	6	2	3	4	9	11	10	12	13	17	5
Investments	2,194	2,074	2,309	2,291	2,206	2,225	2,406	2,232	2,799	2,972	2,821	2,816	2,557
Other Assets	838	861	665	705	834	1,083	1,145	1,237	1,429	1,239	1,855	1,953	2,241
Inventories	195.83	291.1	378.14	429.91	453.47	651.56	635.92	819.27	890	764.19	744.4	846.91	850.3
Trade receivables	63.5	91.84	116.39	101.9	90.64	109.11	114.87	93.62	109.7	99.62	136.66	181.92	358.33
Cash Equivalents	14.03	45.65	5.36	6.87	17.47	50.52	7.88	21.01	65.87	20.78	535.27	472.95	592.78
Loans n Advances	547.91	424.74	165.38	123.18	204.9	229.64	269.12	160.41	199.17	143.98	269.93	266.77	71.16
Other Assets etc	16.38	7.6	0	43.63	68	42.08	117.3	142.29	164.15	209.98	168.33	184.05	368.87
Total Assets	3,130	3,039	3,086	3,122	3,183	3,458	3,713	3,673	4,436	4,436	4,916	5,029	5,234

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	88	6	33	16	137	-62	148	50	132	507	199	97
Profit from operations	173.1	146.31	189.08	135.1	226.63	206.84	257.78	293.3	342.95	361.92	501.23	439.5
Working Capital Changes	-25.86	-64.1	-69.51	-51.37	13.52	-189.83	24.15	-136.33	-69.81	235.51	-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	-54	370	371	170	181	107	147	129	218	60	143	346
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 Sold	5.24	0.27	0.1	0.13	0.51	0.17	44.67	0.83	3.45	0.13	0.72	0.17
Investments purchased	-0.13	-4.89	-169.63	-75.59	-0.8	-0.11	0	-2.09	-0.31	0	-442.98	0
Investments sold	23.85	216.11	365.87	118.57	301.29	73.27	39.14	0.11	174.28	108.21	809.5	74.55
Cash from Financing Activity	-42	-344	-444	-184	-308	-42	-308	-166	-154	-612	-135	-247
Proceeds from Shares	182.3	0	0	0	0	0	0	0	0	0	0	0
Proceeds from Borrowings	606.94	721.41	49.67	9.7	0	0	-52.06	20.98	0	0	0	0
Repayment of Borrowings	-660.25	-747.59	-306.43	-3.21	-138.62	0	0	0	0	0	0	0
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	-8	32	-40	2	10	3	-13	13	195	-45	207	196

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Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	12%	12%	12%	10%	12%	12%	15%	15%	11%	11%	15%	13%
Debtor Days	20	25	25	21	16	17	16	12	13	12	16	19
Inventory Turnover	6.04	5.59	5.07	4.48	4.61	4.21	4.17	3.96	3.49	3.70	4.27	4.31

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