Tata Global Beverages Ltd


BSE: 500800 | NSE: TATAGLOBAL | ISIN: INE192A01025 
Market Cap: [Rs.Cr.] 9,446 | Face Value: [Rs.] 1
Industry: Tea

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Cash Flow

(Rs. in Crores)
ParticularsMar-14Mar-13Mar-12
Cash and Cash Equivalents at Begining of the year15.3612.817.36
Net Cash from Operating Activities147.67-62.21136.60
Net Cash Used In Investing Activities147.31107.19181.26
Net Cash Used In Financing Activities-308.05-42.43-307.75
Net Inc/(Dec) In Cash And Cash-13.072.5510.11
Cash And Cash Equivalents At End Of The Year2.2915.3617.47

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Tata Global 9,446.06 29.83 3.70 15.17 13.0 15.0 0.20
Mcleod Russel 3,064.88 20.28 2.26 11.41 16.0 18.8 0.16
Tata Coffee 1,722.48 17.77 2.85 10.81 18.9 21.9 0.19
Bombay Burmah 1,478.35 441.56 5.65 23.73 1.7 6.3 0.67
CCL Products 931.35 12.64 2.63 6.15 22.4 25.0 0.41
Murugappa Holdin 722.67 18.70 3.27 0.00 20.2 16.4 0.72
Goodricke Group 374.98 10.84 1.85 4.90 17.4 23.8 0.13
Jay Shree Tea 266.56 0.00 0.67 9.72 -7.0 2.0 1.18
Rossell India 233.05 13.42 1.44 5.31 11.6 15.9 0.38
Warren Tea 222.27 10.97 2.47 9.98 13.8 15.3 0.00
Rossell Inds. 212.52 0.00 -4.52 0.00 0.0 0.0 0.00
Assam Company 166.36 9.10 0.57 11.96 -1.3 5.7 2.69
Duncans Inds. 152.10 0.00 -15.14 31.50 0.0 0.0 0.00
United Nilgiri 134.00 17.99 2.91 10.51 13.1 15.5 0.04
Harr. Malayalam 111.41 26.82 0.61 6.67 1.4 6.1 0.52

Futures & Options Quote

 
Expiry Date
153.15 1.95  [1.3]%
Instrument: FUTSTK
Expiry Date: 31 Jul 2014
Open Price: 154.10
Average Price: 153.22
No. of Contracts Traded: 23,276,000
Open Interest: 12,712,000
Underlying: TATAGLOBAL
Market Lot: 2000
Previous Close: 153.15
Day’s High | Low: 155.05 | 150.60
Turnover (Cr.): 356.63
Open Int. Change: -14,864,000.00 ( [53.9]% )
View detailed F& O quotes >>

Key Information

Key Executives:

Cyrus P Mistry , Chairman  

Mallika Srinivasan , Director  

Analjit Singh , Director  

V Leeladhar , Director  


Company Head Office / Quarters:
1 Bishop Lefroy Road,
,
Kolkata,
West Bengal-700020
Phone : 91-033-22811807/3709/3779/3891/4422
Fax : 91-033-22811199
E-mail : ttl.ho@tatatea.co.in
Web : http://www.tataglobalbeverages.com
Registrars:
TSR Darashaw Ltd
6-10 Haji Moosa
Patrawala Ind.Estate
DrEMoses Rd Mahalaxm
Mumbai - 400 011

Calendar

Jul-2014
M T W T F S S
28 29 30 31 01 02 03
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