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Tata Global Beverages Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   62.03
NSE Code TATAGLOBAL
Dividend Yield %  0.86
Market Cap   173245.11
P/E   44.52
EPS   6.17
Face Value 1  
(Rs. in Million)
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
INCOME :          
Gross Sales30640.00  29870.00  28850.00  26833.60  23262.70  
     Sales29860.00  29040.00  27970.00  26087.90  22768.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income470.00  490.00  430.00  389.50  188.30  
     Revenue from property development          
     Other Operational Income310.00  340.00  450.00  356.20  306.10  
Less: Excise Duty    0.00  4.10  1.80  
Net Sales30640.00  29870.00  28850.00  26829.60  23261.00  
EXPENDITURE :          
Increase/Decrease in Stock-20.00  -40.00  -280.00  -51.00  -385.40  
Raw Material Consumed17230.00  17300.00  17120.00  15920.50  14233.30  
     Opening Raw Materials6340.00  5650.00  4210.00  4397.30  2819.30  
     Purchases Raw Materials15300.00  17530.00  18280.00  15369.70  15529.60  
     Closing Raw Materials5020.00  6340.00  5650.00  4206.20  4397.30  
     Other Direct Purchases / Brought in cost610.00  460.00  290.00  359.70  281.80  
     Other raw material cost1230.00  910.00  570.00  719.30  563.50  
Power & Fuel Cost    280.00  299.80  279.10  
     Electricity & Power    280.00  299.80  279.10  
     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 Cost1880.00  1690.00  1620.00  1361.10  1200.60  
     Salaries, Wages & Bonus1490.00  1390.00  1200.00  1064.60  870.90  
     Contributions to EPF & Pension Funds150.00  140.00  180.00  131.90  113.90  
     Workmen and Staff Welfare Expenses240.00  150.00  180.00  104.00  157.70  
     Other Employees Cost0.00  0.00  70.00  60.60  58.10  
Other Manufacturing Expenses1980.00  1950.00  2010.00  2042.10  1762.30  
     Sub-contracted / Out sourced services          
     Processing Charges    220.00  466.90  378.90  
     Repairs and Maintenance0.00  0.00  80.00  80.70  81.70  
     Packing Material Consumed1670.00  1710.00  1620.00  1415.00  1230.90  
     Other Mfg Exp300.00  250.00  80.00  79.50  70.90  
General and Administration Expenses1130.00  1070.00  1030.00  632.60  696.40  
     Rent , Rates & Taxes510.00  470.00  460.00  398.30  325.00  
     Insurance    30.00  26.70  28.40  
     Printing and stationery          
     Professional and legal fees180.00  200.00        
     Traveling and conveyance          
     Other Administration440.00  400.00  540.00  207.60  343.00  
Selling and Distribution Expenses2640.00  2310.00  2630.00  2551.70  2073.90  
     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 Expenses2170.00  2000.00  1350.00  1233.40  1015.70  
     Bad debts /advances written off      5.50    
     Provision for doubtful debts        0.10  
     Losson disposal of fixed assets(net)    0.00  2.70  9.50  
     Losson foreign exchange fluctuations        69.60  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2170.00  2000.00  1350.00  1225.30  936.50  
Less: Expenses Capitalised          
Total Expenditure27010.00  26280.00  25750.00  23990.10  20875.80  
Operating Profit (Excl OI)3630.00  3590.00  3090.00  2839.50  2385.10  
Other Income960.00  1110.00  1630.00  1848.80  1129.80  
     Interest Received190.00  80.00  180.00  210.60  221.20  
     Dividend Received730.00  980.00  1370.00  1634.20  905.00  
     Profit on sale of Fixed Assets  10.00        
     Profits on sale of Investments    0.00    0.10  
     Provision Written Back          
     Foreign Exchange Gains    80.00      
     Others40.00  40.00  0.00  4.10  3.50  
Operating Profit4590.00  4710.00  4720.00  4688.30  3514.90  
Interest490.00  680.00  340.00  392.00  320.10  
     InterestonDebenture / Bonds210.00  350.00  100.00  101.90  97.50  
     Interest on Term Loan    180.00  171.10  161.80  
     Intereston Fixed deposits          
     Bank Charges etc0.00  0.00  0.00  3.80    
     Other Interest280.00  330.00  60.00  115.10  60.80  
PBDT4100.00  4030.00  4380.00  4296.40  3194.80  
Depreciation240.00  230.00  200.00  163.50  163.90  
Profit Before Taxation & Exceptional Items3860.00  3800.00  4180.00  4132.80  3030.80  
Exceptional Income / Expenses  -630.00  -690.00  1722.10  178.70  
Profit Before Tax3860.00  3170.00  3490.00  5854.90  3209.50  
Provision for Tax1100.00  900.00  600.00  1385.20  623.00  
     Current Income Tax1100.00  930.00  560.00  1400.50  677.90  
     Deferred Tax0.00  -20.00  40.00  -15.30  -54.90  
     Other taxes0.00  -40.00  80.00  -30.60  -109.80  
Profit After Tax2760.00  2260.00  2890.00  4469.70  2586.50  
Extra items          
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit2760.00  2260.00  2890.00  4469.70  2586.50  
Adjustments to PAT810.00  3280.00  20.00  812.50    
Profit Balance B/F14050.00  10790.00  8200.00  5651.60  4860.10  
Appropriations17630.00  16340.00  11120.00  10933.80  7446.60  
     General Reserves  560.00  290.00  447.00  258.70  
     Proposed Equity Dividend1480.00  1420.00  1420.00  1391.40  1329.60  
     Corporate dividend tax200.00  220.00  200.00  79.50  206.80  
     Other Appropriation180.00  70.00  10.00  812.50    
Equity Dividend %235.00  225.00  225.00  225.00  215.00  
Earnings Per Share4.00  4.00  5.00  7.00  4.00  
Adjusted EPS4.00  4.00  5.00  7.00  4.00  
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