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Tata Global Beverages Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   67.80
NSE Code TATAGLOBAL
Dividend Yield %  1.18
Market Cap   133831.06
P/E   25.27
EPS   8.39
Face Value 1  
(Rs. in Million)
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
INCOME :          
Gross Sales32170.00  30640.00  29870.00  28850.00  26833.60  
     Sales31310.00  29860.00  29040.00  27970.00  26087.90  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income440.00  470.00  490.00  430.00  389.50  
     Revenue from property development          
     Other Operational Income420.00  310.00  340.00  450.00  356.20  
Less: Excise Duty      0.00  4.10  
Net Sales32170.00  30640.00  29870.00  28850.00  26829.60  
EXPENDITURE :          
Increase/Decrease in Stock-20.00  -20.00  -40.00  -280.00  -51.00  
Raw Material Consumed17400.00  17230.00  17300.00  17120.00  15920.50  
     Opening Raw Materials5020.00  6290.00  5650.00  4210.00  4397.30  
     Purchases Raw Materials16890.00  15730.00  17530.00  18280.00  15369.70  
     Closing Raw Materials4840.00  5020.00  6340.00  5650.00  4206.20  
     Other Direct Purchases / Brought in cost330.00  230.00  460.00  290.00  359.70  
     Other raw material cost660.00  460.00  910.00  570.00  719.30  
Power & Fuel Cost      280.00  299.80  
     Electricity & Power      280.00  299.80  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2080.00  1880.00  1690.00  1620.00  1361.10  
     Salaries, Wages & Bonus1760.00  1580.00  1390.00  1200.00  1064.60  
     Contributions to EPF & Pension Funds150.00  140.00  140.00  180.00  131.90  
     Workmen and Staff Welfare Expenses170.00  160.00  150.00  180.00  104.00  
     Other Employees Cost0.00  0.00  0.00  70.00  60.60  
Other Manufacturing Expenses2340.00  2400.00  1950.00  2010.00  2042.10  
     Sub-contracted / Out sourced services          
     Processing Charges      220.00  466.90  
     Repairs and Maintenance    0.00  80.00  80.70  
     Packing Material Consumed1650.00  1670.00  1710.00  1620.00  1415.00  
     Other Mfg Exp690.00  730.00  250.00  80.00  79.50  
General and Administration Expenses690.00  710.00  1070.00  1030.00  632.60  
     Rent , Rates & Taxes480.00  510.00  470.00  460.00  398.30  
     Insurance      30.00  26.70  
     Printing and stationery          
     Professional and legal fees    200.00      
     Traveling and conveyance          
     Other Administration210.00  200.00  400.00  540.00  207.60  
Selling and Distribution Expenses2630.00  2640.00  2310.00  2630.00  2551.70  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses2040.00  2170.00  2000.00  1350.00  1233.40  
     Bad debts /advances written off        5.50  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)      0.00  2.70  
     Losson foreign exchange fluctuations40.00  10.00        
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2000.00  2150.00  2000.00  1350.00  1225.30  
Less: Expenses Capitalised          
Total Expenditure27160.00  27010.00  26280.00  25750.00  23990.10  
Operating Profit (Excl OI)5010.00  3630.00  3590.00  3090.00  2839.50  
Other Income1480.00  960.00  1110.00  1630.00  1848.80  
     Interest Received210.00  190.00  80.00  180.00  210.60  
     Dividend Received950.00  730.00  980.00  1370.00  1634.20  
     Profit on sale of Fixed Assets0.00    10.00      
     Profits on sale of Investments      0.00    
     Provision Written Back          
     Foreign Exchange Gains      80.00    
     Others310.00  40.00  40.00  0.00  4.10  
Operating Profit6490.00  4590.00  4710.00  4720.00  4688.30  
Interest140.00  490.00  680.00  340.00  392.00  
     InterestonDebenture / Bonds  210.00  350.00  100.00  101.90  
     Interest on Term Loan      180.00  171.10  
     Intereston Fixed deposits          
     Bank Charges etc  0.00  0.00  0.00  3.80  
     Other Interest140.00  280.00  330.00  60.00  115.10  
PBDT6350.00  4100.00  4030.00  4380.00  4296.40  
Depreciation270.00  240.00  230.00  200.00  163.50  
Profit Before Taxation & Exceptional Items6080.00  3860.00  3800.00  4180.00  4132.80  
Exceptional Income / Expenses1150.00    -630.00  -690.00  1722.10  
Profit Before Tax7230.00  3860.00  3170.00  3490.00  5854.90  
Provision for Tax1890.00  1100.00  900.00  600.00  1385.20  
     Current Income Tax1900.00  1230.00  930.00  560.00  1400.50  
     Deferred Tax0.00  0.00  -20.00  40.00  -15.30  
     Other taxes0.00  -130.00  -40.00  80.00  -30.60  
Profit After Tax5340.00  2760.00  2260.00  2890.00  4469.70  
Extra items          
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit5340.00  2760.00  2260.00  2890.00  4469.70  
Adjustments to PAT6250.00  810.00  3280.00  20.00  812.50  
Profit Balance B/F15770.00  14050.00  10790.00  8200.00  5651.60  
Appropriations27370.00  17630.00  16340.00  11120.00  10933.80  
     General Reserves    560.00  290.00  447.00  
     Proposed Equity Dividend1480.00  1420.00  1420.00  1420.00  1391.40  
     Corporate dividend tax210.00  260.00  220.00  200.00  79.50  
     Other Appropriation150.00  180.00  70.00  10.00  812.50  
Equity Dividend %250.00  235.00  225.00  225.00  225.00  
Earnings Per Share8.00  4.00  4.00  5.00  7.00  
Adjusted EPS8.00  4.00  4.00  5.00  7.00  
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