Tata Global Beverages Ltd ADR (LSE:TGBA) - Share price - Overview

Stock Report

Tata Global Beverages Ltd TGBA

Last Price
$-

Day Change
-|-%

As of -
- | USD
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap1.67Bil
52-Wk Range-
Yield %-
ISINUS8765691048
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201520162017
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Income Statement
Revenue79,933.8881,105.1067,795.50
Operating Income4,993.735,454.406,520.70
Net Income2,478.193,259.103,894.40
Basic EPS3.935.166.17
Avg. Diluted Shares Outstanding631631631
Balance Sheet
Current Assets36,111.4137,710.2033,096.50
Non Current Assets59,006.8858,467.2062,752.30
Total Assets95,118.2996,177.4095,848.80
Current Liabilities17,979.0220,664.2015,009.90
Total Liabilities40,190.4038,988.2033,193.80
Total Equity54,927.8957,189.2062,655.00
Cash Flow
Operating Cash Flow4,178.111,115.207,412.00
Capital Expenditure-1,792.28-1,662.40-1,381.90
Free Cash Flow2,385.82-547.206,030.10

In millions, except "Basic EPS". Currency is INR.

Company Profile

Tata Global Beverages Ltd along with its subsidiaries is engaged in the trading, production and distribution of tea, coffee and water. It operates in Branded Segment and Non Branded Segment.

Sector

Consumer Defensive

Industry

Packaged Foods

Stock Style

Mid-Value

Fiscal Year Ends

March

Employees

2,555
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-4.31
EPS Growth (3 year avg)-
Operating Margin % TTM9.62
Net Margin % TTM5.74
ROE TTM6.50
Debt/Equity0.07
Dividends
PreviousLatest
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Declared Date10/08/1614/07/17
Ex-Div12/08/1607/08/17
Paid23/09/16t.b.c.
Amnt0.030.04
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