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Financials-Tata Global Beverages Limited
Tata Global Beverages Limited
Sector: Tea and Coffee
BSE:500800NSE:TATAGLOBALBloomberg:TGBL@INReuters:TAGL.BO
Market Lot: 1Face Value: 1ISIN Demat: INE192A01025
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2018(3) 31-Dec-2017(3) % Change
Sales of Products/Services 8897.30 8484.30 4.87
Other Operating Income 0.00 0.00 --
Other Income 218.50 262.90 -16.89
Total Income 9115.80 8747.20 4.21
Total Expenses 7793.10 7034.60 10.78
OPBDIT 1322.70 1712.60 -22.77
Interest 0.00 0.00 --
Depreciation 79.10 69.90 13.16
Exceptional & Extraordinary Items 0.00 1020.80 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 347.00 579.20 -40.09
After Tax Profit 896.60 2084.30 -56.98
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 10544.73 98.55 9682.09 95.51 8863.29 94.73
Operating Income (OI) 10700.17 100.00 10136.74 100.00 9356.20 100.00
OPBDIT 1976.56 18.47 2079.75 20.52 1795.57 19.19
OPBDT 1860.31 17.39 1990.09 19.63 1710.83 18.29
OPBT 1674.88 15.65 1795.77 17.72 1490.98 15.94
Non-Operating Income 757.78 7.08 257.76 2.54 130.57 1.40
Extraordinary/Prior Period 1062.51 9.93 281.20 2.77 55.30 0.59
Tax 429.50 4.01 465.40 4.59 387.59 4.14
Profit after tax(PAT) 3065.67 28.65 1869.33 18.44 1289.25 13.78
Cash Profit 3251.09 30.38 2063.65 20.36 1509.11 16.13
Dividend-Equity 927.60 8.67 674.64 6.66 562.20 6.01
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 4101.48 15.46 4018.22 24.38 4998.69 33.69
Net Block 2179.83 8.22 2232.31 13.55 2744.03 18.49
Capital WIP 20.17 0.08 52.21 0.32 64.23 0.43
Investments 19028.71 71.73 7826.80 47.49 8624.33 58.12
Inventory 1800.08 6.79 1395.68 8.47 1655.29 11.16
Receivables 648.59 2.44 482.03 2.92 293.86 1.98
Other Current Assets 2851.43 10.75 4491.20 27.25 1456.50 9.82
Balance Sheet Total(BT) 26528.81 100.00 16480.24 100.00 14838.23 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 590.30 2.23 562.20 3.41 562.20 3.79
Reserves 14329.58 54.02 10495.19 63.68 9363.73 63.11
Total Debt 7969.99 30.04 2413.57 14.65 1913.74 12.90
Creditors and Acceptances 1802.03 6.79 1493.94 9.07 1346.24 9.07
Other current liab/prov. 1836.92 6.92 1515.34 9.19 1652.32 11.14
Balance Sheet Total(BT) 26528.81 100.00 16480.24 100.00 14838.23 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 74.31 80.26 50.56
PBIT/Cap. Employed (%) 15.79 18.07 14.96
PAT/Networth (%) 20.55 16.91 12.99
Tax/PBT (%) 12.29 19.93 23.11
Total Debt/Networth (x) 0.53 0.22 0.19
Long Term Debt/Networth (x) 0.11 0.15 0.17
PBDIT/Finance Charges (x) 32.66 29.21 23.38
Current Ratio (x) 1.46 2.12 1.14
RM Inventory (days consumption) 59.10 49.21 74.10
FG inventory (days cost of sales) 36.97 32.95 43.44
Receivables (days gross sales) 22.45 18.17 12.10
Creditors (days cost of sales) 75.40 67.68 64.99
Op. curr. assets (days OI) 132.00 110.00 125.00

 
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