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TGBL TATA GLOBAL BEVERAGES LD GDS (EACH REPR 1 INR10)(REG S)




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Income Statement 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Continuing Operations
Revenue  74369.84 78194.12 80633.68 67185.40 68626.50
Operating Profit/(Loss)  7494.00 7046.30 7117.23 6195.40 7481.90
Net Interest  n/a n/a n/a -898.30 -689.50
Profit Before Tax  6367.90 7068.61 4998.78 1697.60 6619.60
Profit After Tax  n/a n/a n/a -302.50 4636.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a -370.90 4548.00
Attributable to:
Minority Interests  n/a n/a n/a 315.70 -653.60
Equity Holders of Parent Company  4727.19 5223.71 2843.55 -55.20 3894.40
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a -9.00 617.00
Earnings per Share - Diluted  n/a n/a n/a -9.00 617.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  603.00 777.00 393.00 -9.00 617.00
Earnings per Share - Diluted  603.00 777.00 393.00 -9.00 617.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 355.17 367.56

Balance Sheet 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Assets
Non-Current Assets
Property, Plant & Equipment  574.21 52405.76 49688.63 7644.90 7585.30
Intangible Assets  n/a n/a n/a 39367.30 38085.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  5760.26 6078.67 6177.56 12211.10 13810.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 1852.70 1503.50
  15095.01 69121.21 65675.24 62690.80 62752.30
Current Assets
Inventories  13829.23 15184.59 16253.01 16290.10 14529.60
Trade & Other Receivables  7129.22 6543.48 6160.89 5852.70 5749.20
Cash at Bank & in Hand  6977.04 7252.37 5442.44 5010.30 5748.20
Current Asset Investments  n/a n/a n/a 8539.80 5250.00
Other Current Assets  232.41 308.01 339.21 1580.80 1504.40
  28167.89 29288.45 28195.55 37425.20 33096.50
 
Total Assets  43262.90 98409.66 93870.80 100116.00 95848.80
 
Liabilities
Current Liabilities
Borrowings  3441.29 3475.85 3820.32 4085.60 3202.30
Other Current Liabilities  10001.48 6230.25 6565.00 8181.80 4302.70
  21476.32 17394.92 17979.02 19040.40 15009.90
 
Net Current Assets  6691.56 11893.54 10216.54 18384.80 18086.60
 
Non-Current Liabilities
Borrowings  6727.04 10537.47 8839.44 5041.20 4501.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  21316.90 26221.88 25269.71 2990.90 2156.80
  28583.53 37221.86 35673.35 9986.20 8731.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  50059.86 54616.78 53652.36 37644.30 33193.80
 
Net Assets  -6796.96 43792.89 40218.43 62471.70 62655.00
 
Capital & Reserves
Share Capital  618.40 618.40 618.40 n/a n/a
Share Premium Account  n/a n/a n/a 3610.50 3610.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 41021.10 43960.90
Shareholders Funds  48101.19 58488.47 54915.16 62471.70 62655.00
 
Minority Interests/Other Equity  n/a n/a n/a 8617.70 9195.00
Total Equity *   48101.19 58488.47 54915.16 71089.40 71850.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 18.94
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  4.97% 28.86% -49.42% n/a n/a
Dividend Cover *   n/a n/a n/a -0.03 1.68
Revenue Per Share  12026.20 12644.62 13039.11 n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  10.08% 9.01% 8.83% 9.22% 10.90%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 2.98% 3.15%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 3660.80 3892.88
Net Gearing *   6.63% 11.56% 13.14% 6.59% 3.12%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 Bishop Lefroy Road, Calcutta, 700 020, India
Company website http://www.tatatea.com
Market cap(in millions)* £ 839.24
Listing/Admission to trading 05 Jun 2000
Trading service International Order Book
Market PSM
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register US
Segment IOBU
MiFID Status MTF
Exchange market size 15,000
SEDOL 2600196
ISIN number US8765692038



TATA GBL REGS share fundamentals (TGBL)