Tata Global Beverages Ltd


BSE: 500800 | NSE: TATAGLOBAL | ISIN: INE192A01025 
Market Cap: [Rs.Cr.] 9,734 | Face Value: [Rs.] 1
Industry: Tea

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Cash Flow

(Rs. in Crores)
ParticularsMar-13Mar-12Mar-11
Cash and Cash Equivalents at Begining of the year17.477.365.36
Net Cash from Operating Activities-62.21136.6016.14
Net Cash Used In Investing Activities107.19181.26169.80
Net Cash Used In Financing Activities-41.93-307.75-184.43
Net Inc/(Dec) In Cash And Cash3.0510.111.51
Cash And Cash Equivalents At End Of The Year20.5217.476.87

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 9,733.62 37.48 4.24 22.67 11.5 12.7 0.20
Mcleod Russel 2,999.75 11.56 2.42 12.17 19.3 21.2 0.16
Tata Coffee 1,921.05 18.16 3.66 18.91 19.1 24.2 0.18
CCL Products 729.11 10.52 2.43 4.55 19.8 21.8 0.54
Bombay Burmah 728.89 74.11 2.76 18.99 7.1 9.3 0.61
Murugappa Holdin 722.67 18.70 3.27 0.00 20.2 16.4 0.72
Goodricke Group 333.61 10.59 1.65 4.90 17.4 23.8 0.13
Jay Shree Tea 255.44 11.41 0.65 5.83 9.5 10.6 1.12
Warren Tea 216.53 5.72 3.10 9.98 13.8 15.3 0.00
Rossell Inds. 212.52 0.00 -4.52 0.00 0.0 0.0 0.00
Rossell India 180.38 8.06 1.25 4.62 12.2 16.3 0.26
Assam Company 158.31 22.22 0.55 10.25 7.8 8.4 2.47
United Nilgiri 112.50 15.10 2.44 10.51 13.1 15.5 0.04
Duncans Inds. 95.75 0.00 -9.53 31.50 0.0 0.0 0.00
Harr. Malayalam 93.68 11.61 0.52 6.67 1.4 6.1 0.52

Futures & Options Quote

 
Expiry Date
158.20 7.25  (4.8%)
Instrument: FUTSTK
Expiry Date: 24 Apr 2014
Open Price: 152.00
Average Price: 155.89
No. of Contracts Traded: 16,296,000
Open Interest: 17,752,000
Underlying: TATAGLOBAL
Market Lot: 2000
Previous Close: 158.20
Day’s High | Low: 158.85 | 151.60
Turnover (Cr.): 254.04
Open Int. Change: -2,574,000.00 ( [12.7]% )
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

Fund Holding


Calendar

Apr-2014
M T W T F S S
14 15 16 17 18 19 20
IPO
listNo IPO today
Economic Events
list Merchandise Trade Exports (YoY)
list Merchandise Trade Balance Total (Yen)
Results
list No result today