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TATA GLOBAL BEVERAGES LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 4,309.65 4,847.87 5,782.95 6,003.17 6,640.04 7,350.98 7,737.61 7,993.39 6,636.54 6,779.55 6,814.68 6,925.64 6,485.81
Expenses 3,753.16 4,322.27 5,269.34 5,467.39 6,133.69 6,675.01 7,212.06 7,349.40 6,315.09 6,032.65 6,048.33 6,146.81 5,968.01
Operating Profit 556.49 525.60 513.61 535.78 506.35 675.97 525.55 643.99 321.45 746.90 766.35 778.83 517.80
Other Income 1,929.46 1,039.30 379.23 179.03 233.75 150.36 396.90 70.85 82.00 132.63 133.65 - -
Depreciation 91.63 98.69 102.92 99.44 96.13 105.10 129.06 133.10 116.79 126.04 120.80 120.80 120.80
Interest 306.25 210.13 149.08 121.02 70.35 84.44 86.53 81.86 116.90 91.53 67.02 67.02 67.02
Profit before tax 2,088.07 1,256.08 640.84 494.35 573.62 636.79 706.86 499.88 169.76 661.96 712.18 591.01 329.98
Tax 153.32 424.18 247.53 202.31 141.71 164.07 184.49 215.52 200.01 198.31 216.51 30% 30%
Net profit 1,542.55 700.55 390.30 254.33 356.14 372.75 480.52 247.82 -5.52 389.44 491.96 411.34 229.66
EPS 24.94 11.33 6.31 4.11 5.76 6.03 7.77 4.01 -0.09 6.17 7.79 6.52 3.64
Price to earning 3.49 5.75 15.92 25.09 20.50 22.37 19.74 37.77 -1,374.08 24.56 39.19 39.19 21.44
Price 87.14 65.11 100.47 103.18 118.08 134.82 153.40 151.36 120.18 151.52 305.45 255.39 78.01

RATIOS:
Dividend Payout 14.03% 15.45% 31.69% 48.63% 37.33% 35.67% 28.96% 57.30% 0.00% 0.00%
OPM 12.91% 10.84% 8.88% 8.92% 7.63% 9.20% 6.79% 8.06% 4.84% 11.02% 11.25%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 5.16% 2.30% 0.42% -4.31% 2.15% 2.15% -4.31%
OPM 8.66% 8.05% 7.98% 8.00% 11.25% 11.25% 7.98%
Price to Earning 21.44 27.03 28.72 33.84 39.19 39.19 21.44
TATA GLOBAL BEVERAGES LTD SCREENER.IN

Narration Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
Sales 1,672.18 1,669.45 1,699.61 1,598.35 1,735.46 1,621.64 1,743.86 1,674.26 1,704.42 1,692.14
Expenses 1,492.34 1,533.48 1,539.26 1,753.06 1,498.71 1,435.66 1,559.87 1,537.85 1,460.25 1,490.36
Operating Profit 179.84 135.97 160.35 -154.71 236.75 185.98 183.99 136.41 244.17 201.78
Other Income 13.07 33.25 9.34 26.34 21.04 34.70 63.84 16.82 19.45 33.54
Depreciation 29.62 30.24 32.32 24.61 36.25 27.51 31.08 31.20 29.05 29.47
Interest 21.18 20.95 30.34 44.43 22.04 23.15 21.57 24.77 11.06 9.62
Profit before tax 142.11 118.03 107.03 -197.41 199.50 170.02 195.18 97.26 223.51 196.23
Tax 56.16 45.06 46.57 52.22 73.21 61.88 50.32 12.90 80.54 72.75
Net profit 78.66 87.21 65.94 -268.90 119.52 139.62 144.54 51.12 141.81 154.49

OPM 11% 8% 9% -10% 14% 11% 11% 8% 14% 12%


TATA GLOBAL BEVERAGES LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 61.64 61.64 61.64 61.74 61.84 61.84 61.84 61.84 63.11 63.11
Reserves 3,307.77 3,541.29 3,614.38 3,850.70 4,461.48 4,704.48 5,744.93 5,388.45 6,162.20 6,180.53
Borrowings 2,609.31 2,431.07 1,796.79 1,041.49 915.59 1,388.75 1,438.10 1,324.02 1,354.05 786.56
Other Liabilities 2,617.40 2,826.30 2,792.37 2,887.72 2,915.55 2,744.08 2,791.74 2,775.28 2,432.24 2,554.68
Total 8,596.12 8,860.30 8,265.18 7,841.65 8,354.46 8,899.15 10,036.61 9,549.59 10,011.60 9,584.88

Net Block 3,660.19 3,762.15 3,647.04 3,771.30 4,243.64 4,434.34 5,181.01 4,921.69 4,661.80 4,503.93
Capital Work in Progress 50.03 63.19 47.36 31.27 49.15 90.68 59.57 47.17 39.42 63.19
Investments 1,391.01 351.30 519.11 586.51 566.53 577.93 610.97 622.02 1,365.94 1,519.70
Other Assets 3,494.89 4,683.66 4,051.67 3,452.57 3,495.14 3,796.20 4,185.06 3,958.71 3,944.44 3,498.06
Total 8,596.12 8,860.30 8,265.18 7,841.65 8,354.46 8,899.15 10,036.61 9,549.59 10,011.60 9,584.88

Working Capital 877.49 1,857.36 1,259.30 564.85 579.59 1,052.12 1,393.32 1,183.43 1,512.20 943.38
Debtors 448.14 449.98 519.72 573.26 651.81 712.92 654.35 616.09 592.43 592.45
Inventory 545.03 744.44 921.65 1,069.65 1,160.73 1,382.92 1,518.46 1,625.30 1,629.01 1,452.96

Debtor Days 37.95 33.88 32.80 34.85 35.83 35.40 30.87 28.13 32.58 31.90
Inventory Turnover 7.91 6.51 6.27 5.61 5.72 5.32 5.10 4.92 4.07 4.67

Return on Equity 46% 19% 11% 7% 8% 8% 8% 5% 0% 6%


Return on Capital Emp 7% 0% 3% 5% 6% 7% 3% 5% 0% 8%
TATA GLOBAL BEVERAGES LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 518.48 64.69 139.61 54.36 279.10 172.88 421.77 417.81 115.98 741.20
Cash from Investing Activity 2,675.97 485.31 1,432.42 110.68 155.96 23.98 -1.20 -207.05 144.62 145.05
Cash from Financing Activity -1,990.01 -784.05 -757.35 -1,072.09 -437.84 185.97 -363.25 -392.38 -281.80 -815.84
Net Cash Flow 1,204.44 -234.05 814.68 -907.05 -2.78 382.83 57.32 -181.62 -21.20 70.41
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COMPANY NAME TATA GLOBAL BEVERAGES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 63.11
Face Value 1
Current Price 305.45
Market Capitalization 19277.86

PROFIT & LOSS


Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 4,309.65 4,847.87 5,782.95 6,003.17
Raw Material Cost 1,385.23 1,820.75 2,346.65 2,993.44
Change in Inventory -30.61 67.97 37.04 65.87
Power and Fuel 48.48 58.81 58.63 70.81
Other Mfr. Exp 431.87 473.48 535.42 145.01
Employee Cost 479.87 550.23 611.34 562.44
Selling and admin 1,098.83 1,182.94 1,316.40 1,417.89
Other Expenses 278.27 304.03 437.94 343.67
Other Income 1,929.46 1,039.30 379.23 179.03
Depreciation 91.63 98.69 102.92 99.44
Interest 306.25 210.13 149.08 121.02
Profit before tax 2,088.07 1,256.08 640.84 494.35
Tax 153.32 424.18 247.53 202.31
Net profit 1,542.55 700.55 390.30 254.33
Dividend Amount 216.44 108.22 123.68 123.68

Quarters
Report Date Jun-15 Sep-15 Dec-15 Mar-16
Sales 1,672.18 1,669.45 1,699.61 1,598.35
Expenses 1,492.34 1,533.48 1,539.26 1,753.06
Other Income 13.07 33.25 9.34 26.34
Depreciation 29.62 30.24 32.32 24.61
Interest 21.18 20.95 30.34 44.43
Profit before tax 142.11 118.03 107.03 -197.41
Tax 56.16 45.06 46.57 52.22
Net profit 78.66 87.21 65.94 -268.90
Operating Profit 179.84 135.97 160.35 -154.71

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 61.64 61.64 61.64 61.74
Reserves 3307.77 3541.29 3614.38 3850.7
Borrowings 2609.31 2431.07 1796.79 1041.49
Other Liabilities 2617.4 2826.3 2792.37 2887.72
Total 8,596.12 8,860.30 8,265.18 7,841.65
Net Block 3660.19 3762.15 3647.04 3771.3
Capital Work in Progress 50.03 63.19 47.36 31.27
Investments 1391.01 351.3 519.11 586.51
Other Assets 3494.89 4683.66 4051.67 3452.57
Total 8,596.12 8,860.30 8,265.18 7,841.65
Receivables 448.14 449.98 519.72 573.26
Inventory 545.03 744.44 921.65 1069.65
Cash & Bank 1323.2 1089.15 1903.83 997.31
No. of Equity Shares 61839857 61839857 61839857 618398570
New Bonus Shares
Face value 10 10 10 1

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 518.48 64.69 139.61 54.36
Cash from Investing Activity 2,675.97 485.31 1,432.42 110.68
Cash from Financing Activity -1,990.01 -784.05 -757.35 -1,072.09
Net Cash Flow 1,204.44 -234.05 814.68 -907.05

PRICE: 87.14 65.11 100.47 103.18

DERIVED:
Adjusted Equity Shares in Cr 61.84 61.84 61.84 61.84
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


6,640.04 7,350.98 7,737.61 7,993.39 6,636.54 6,779.55
2,947.45 3,156.06 3,306.96 3,416.05 3,601.49 3,562.26
65.82 41.54 114.19 51.25 -20.11 0.69
79.57 85.25 91.40 84.78 81.26 83.19
615.11 635.42 695.74 691.21 190.32 201.00
681.33 740.11 792.53 857.67 805.06 834.95
1,460.07 1,727.93 1,925.39 1,919.35 922.88 926.92
415.98 371.78 514.23 431.59 693.97 425.02
233.75 150.36 396.90 70.85 82.00 132.63
96.13 105.10 129.06 133.10 116.79 126.04
70.35 84.44 86.53 81.86 116.90 91.53
573.62 636.79 706.86 499.88 169.76 661.96
141.71 164.07 184.49 215.52 200.01 198.31
356.14 372.75 480.52 247.82 -5.52 389.44
132.96 132.96 139.14 142.00

Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17


1,735.46 1,621.64 1,743.86 1,674.26 1,704.42 1,692.14
1,498.71 1,435.66 1,559.87 1,537.85 1,460.25 1,490.36
21.04 34.70 63.84 16.82 19.45 33.54
36.25 27.51 31.08 31.20 29.05 29.47
22.04 23.15 21.57 24.77 11.06 9.62
199.50 170.02 195.18 97.26 223.51 196.23
73.21 61.88 50.32 12.90 80.54 72.75
119.52 139.62 144.54 51.12 141.81 154.49
236.75 185.98 183.99 136.41 244.17 201.78

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


61.84 61.84 61.84 61.84 63.11 63.11
4461.48 4704.48 5744.93 5388.45 6162.2 6180.53
915.59 1388.75 1438.1 1324.02 1354.05 786.56
2915.55 2744.08 2791.74 2775.28 2432.24 2554.68
8,354.46 8,899.15 10,036.61 9,549.59 10,011.60 9,584.88
4243.64 4434.34 5181.01 4921.69 4661.8 4503.93
49.15 90.68 59.57 47.17 39.42 63.19
566.53 577.93 610.97 622.02 1365.94 1519.7
3495.14 3796.2 4185.06 3958.71 3944.44 3498.06
8,354.46 8,899.15 10,036.61 9,549.59 10,011.60 9,584.88
651.81 712.92 654.35 616.09 592.43 592.45
1160.73 1382.92 1518.46 1625.3 1629.01 1452.96
736.16 697.7 725.24 544.24 501.03 574.82
618398570 618398570 618398570 618398570 631129729 631129729

1 1 1 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


279.10 172.88 421.77 417.81 115.98 741.20
155.96 23.98 -1.20 -207.05 144.62 145.05
-437.84 185.97 -363.25 -392.38 -281.80 -815.84
-2.78 382.83 57.32 -181.62 -21.20 70.41

118.08 134.82 153.40 151.36 120.18 151.52

61.84 61.84 61.84 61.84 63.11 63.11