Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Tata Consumer Products Ltd.

Consumer Food

Rating :
53/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
1138.10
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1104.50
  •  1150.60
  •  1104.05
  •  1134.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2160942
  •  24496.02
  •  1269.00
  •  696.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108,384.96
  • 90.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106,952.45
  • 0.74%
  • 6.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.55%
  • 1.35%
  • 19.03%
  • FII
  • DII
  • Others
  • 25.46%
  • 16.46%
  • 4.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 13.71
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 18.76
  • 3.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 23.68
  • 10.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.23
  • 73.51
  • 73.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.34
  • 4.20
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.72
  • 33.98
  • 39.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,803.92
3,474.55
9.48%
3,733.78
3,363.05
11.02%
3,741.21
3,326.83
12.46%
3,618.73
3,175.41
13.96%
Expenses
3,231.54
3,020.89
6.97%
3,196.69
2,929.21
9.13%
3,196.18
2,869.53
11.38%
3,107.06
2,731.08
13.77%
EBITDA
572.38
453.66
26.17%
537.09
433.84
23.80%
545.03
457.30
19.18%
511.67
444.33
15.16%
EBIDTM
15.05%
13.06%
14.38%
12.90%
14.57%
13.75%
14.14%
13.99%
Other Income
59.59
48.93
21.79%
89.83
29.31
206.48%
57.75
35.34
63.41%
55.30
47.39
16.69%
Interest
33.19
23.68
40.16%
27.56
19.55
40.97%
26.23
16.27
61.22%
27.66
16.41
68.56%
Depreciation
85.51
75.16
13.77%
93.93
73.14
28.42%
81.95
72.92
12.38%
82.86
72.11
14.91%
PBT
421.74
482.32
-12.56%
490.88
481.68
1.91%
489.44
379.48
28.98%
450.08
384.55
17.04%
Tax
106.21
112.87
-5.90%
131.70
126.70
3.95%
130.87
102.97
27.10%
104.50
95.32
9.63%
PAT
315.53
369.45
-14.59%
359.18
354.98
1.18%
358.57
276.51
29.68%
345.58
289.23
19.48%
PATM
8.29%
10.63%
9.62%
10.56%
9.58%
8.31%
9.55%
9.11%
EPS
3.00
3.79
-20.84%
3.64
3.56
2.25%
3.41
2.77
23.10%
2.89
2.36
22.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
14,897.64
13,783.16
12,425.37
11,602.03
9,637.42
7,251.50
6,815.35
6,779.55
6,636.54
7,993.39
7,737.61
Net Sales Growth
11.68%
10.93%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
 
Cost Of Goods Sold
8,553.43
6,833.18
6,283.44
6,218.25
4,854.88
3,636.56
3,328.95
3,164.96
3,216.79
3,364.80
3,192.77
Gross Profit
6,344.21
6,949.98
6,141.93
5,383.78
4,782.54
3,614.94
3,486.40
3,614.59
3,419.75
4,628.59
4,544.84
GP Margin
42.59%
50.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
Total Expenditure
12,731.47
11,926.69
10,706.59
10,058.27
8,345.27
6,465.59
5,976.44
5,988.42
5,982.21
7,218.54
6,985.72
Power & Fuel Cost
-
149.43
123.90
97.36
103.84
89.28
87.07
83.19
81.26
84.78
91.40
% Of Sales
-
1.08%
1.00%
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
Employee Cost
-
1,120.36
1,048.00
970.23
884.80
806.30
821.37
834.95
805.06
857.67
792.53
% Of Sales
-
8.13%
8.43%
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
Manufacturing Exp.
-
1,458.01
1,043.07
941.75
794.27
580.67
565.05
597.61
595.13
669.69
674.32
% Of Sales
-
10.58%
8.39%
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
General & Admin Exp.
-
405.63
349.65
237.93
204.88
228.85
188.63
199.39
203.38
279.06
247.76
% Of Sales
-
2.94%
2.81%
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
3.20%
Selling & Distn. Exp.
-
1,499.82
1,438.70
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
1,700.59
% Of Sales
-
10.88%
11.58%
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
Miscellaneous Exp.
-
460.26
419.83
409.22
429.32
384.55
316.36
380.79
359.26
299.40
1,700.59
% Of Sales
-
3.34%
3.38%
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
3.70%
EBITDA
2,166.17
1,856.47
1,718.78
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
EBITDA Margin
14.54%
13.47%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
Other Income
262.47
168.88
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
Interest
114.64
87.16
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
Depreciation
344.25
304.08
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
PBT
1,852.14
1,634.11
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
Tax
473.28
447.04
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
Tax Rate
25.55%
24.92%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
PAT
1,378.86
1,230.15
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
PAT before Minority Interest
1,288.45
1,346.52
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
Minority Interest
-90.41
-116.37
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
PAT Margin
9.26%
8.93%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
PAT Growth
6.87%
23.07%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
 
EPS
14.47
12.91
10.49
9.66
5.61
4.46
5.32
4.18
0.01
2.72
5.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
16,276.71
15,141.94
14,534.51
13,814.86
7,331.69
7,031.60
6,265.50
6,247.17
5,492.79
5,848.85
Share Capital
92.90
92.16
92.16
92.16
63.11
63.11
63.11
63.11
61.84
61.84
Total Reserves
16,179.31
15,049.32
14,442.35
13,722.70
7,268.58
6,968.49
6,202.39
6,184.06
5,429.68
5,787.01
Non-Current Liabilities
1,710.93
1,608.69
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
Secured Loans
206.12
241.87
287.54
794.67
787.24
655.99
450.10
504.12
883.94
1,035.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.97
Long Term Provisions
167.49
189.08
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
218.51
Current Liabilities
3,924.68
3,172.62
3,094.46
1,978.60
1,469.94
1,596.57
1,565.30
1,904.04
1,797.90
1,739.49
Trade Payables
2,348.18
1,915.85
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
768.88
Other Current Liabilities
521.07
450.72
910.13
520.77
397.92
361.26
348.40
711.65
387.32
368.04
Short Term Borrowings
912.11
712.44
433.06
387.81
329.66
400.19
320.23
408.56
382.03
347.58
Short Term Provisions
143.32
93.61
125.80
126.03
77.46
129.39
158.91
106.53
269.18
254.99
Total Liabilities
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54
9,911.47
Net Block
12,855.26
12,367.26
12,023.13
11,656.04
4,861.71
4,747.85
4,503.93
4,661.80
4,921.69
5,181.01
Gross Block
15,745.41
14,992.12
14,491.91
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
Accumulated Depreciation
2,890.15
2,624.86
2,468.78
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
Non Current Assets
14,453.91
13,939.19
13,169.19
12,790.98
6,332.71
5,925.43
6,197.47
6,152.24
7,162.40
6,054.73
Capital Work in Progress
294.90
246.97
112.85
95.35
424.41
135.16
63.19
39.42
47.17
59.57
Non Current Investment
678.23
599.25
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
607.87
Long Term Loans & Adv.
219.03
190.84
198.20
204.78
139.68
277.55
196.91
185.05
1,505.28
135.79
Other Non Current Assets
191.71
302.78
352.28
345.51
250.81
121.74
80.09
73.36
70.50
70.50
Current Assets
8,308.58
7,135.68
7,048.63
5,682.06
4,547.97
4,535.01
3,353.94
3,742.52
3,611.14
3,856.73
Current Investments
754.74
198.03
323.16
833.55
583.16
568.53
166.35
173.33
4.26
3.10
Inventories
2,701.67
2,266.51
2,249.16
1,712.03
1,609.86
1,448.31
1,452.96
1,629.01
1,625.30
1,518.46
Sundry Debtors
798.33
835.15
761.32
922.41
680.55
648.28
592.45
592.43
616.09
654.35
Cash & Bank
2,796.94
2,599.89
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
725.24
Other Current Assets
1,256.90
483.99
381.17
396.39
640.79
631.75
567.36
846.72
821.25
955.59
Short Term Loans & Adv.
664.09
752.11
258.94
196.22
296.19
360.56
407.45
735.38
759.50
898.80
Net Current Assets
4,383.90
3,963.06
3,954.17
3,703.46
3,078.03
2,938.44
1,788.64
1,838.48
1,813.24
2,117.24
Total Assets
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54
9,911.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,461.29
1,515.81
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
421.77
PBT
1,793.56
1,455.99
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
706.86
Adjustment
81.81
293.28
268.31
483.25
64.08
40.53
141.31
480.45
218.62
-38.69
Changes in Working Capital
-25.43
1.81
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
8.39
Cash after chg. in Working capital
1,849.94
1,751.08
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
676.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-388.65
-235.27
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-28.06
0.00
0.00
Cash From Investing Activity
-827.82
-1,321.84
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
-120.41
Net Fixed Assets
-103.30
-60.76
-237.36
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
Net Investments
-1,309.94
-632.74
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
-180.52
Others
585.42
-628.34
-327.51
5,865.52
108.90
-190.95
433.29
706.62
-268.62
79.64
Cash from Financing Activity
-714.40
-994.77
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
Net Cash Inflow / Outflow
-80.93
-800.80
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
-61.89
Opening Cash & Equivalents
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
354.87
718.15
660.83
Closing Cash & Equivalent
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53
718.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
174.92
164.06
157.47
149.66
115.83
111.07
98.93
98.64
88.14
93.90
ROA
6.14%
5.23%
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
ROE
8.58%
7.28%
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
ROCE
11.21%
9.60%
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
Fixed Asset Turnover
0.90
0.84
0.81
0.92
1.08
1.06
1.10
1.07
1.25
1.29
Receivable days
21.63
23.45
26.49
30.35
33.44
33.22
31.90
33.23
29.00
32.25
Inventory Days
65.78
66.32
62.31
62.91
76.97
77.69
82.96
89.49
71.77
68.43
Payable days
113.88
102.86
75.41
36.97
41.75
46.80
46.64
47.54
40.72
42.38
Cash Conversion Cycle
-26.47
-13.08
13.38
56.29
68.66
64.11
68.22
75.19
60.06
58.29
Total Debt/Equity
0.07
0.07
0.08
0.09
0.16
0.15
0.13
0.22
0.24
0.25
Interest Cover
21.58
21.01
20.09
11.40
15.00
18.61
8.23
2.45
7.11
9.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Consumer Products reports 15% fall in Q3 consolidated net profit
    7th Feb 2024, 18:00 PM

    Total consolidated income of the company increased by 9.65% at Rs 3863.51 crore for Q3FY24

    Read More
  • Tata Consumer Produc - Quarterly Results
    7th Feb 2024, 16:22 PM

    Read More
  • Tata Consumer Products acquires 75% equity share capital in Capital Foods
    2nd Feb 2024, 10:21 AM

    This move is consistent with Tata Consumer’s strategic intent to expand its product portfolio and its target addressable market in fast growing/high margin categories

    Read More
  • Tata Consumer Products gets nod to raise funds through Commercial Papers
    19th Jan 2024, 11:52 AM

    The Board of Directors of the Company at its meeting held on January 19, 2024, considered and approved the same

    Read More
  • Tata Consumer Products inks pact to acquire 100% stake in Capital Foods
    13th Jan 2024, 13:30 PM

    This move is consistent with Tata Consumer’s strategic intent to expand its product portfolio and its target addressable market in fast growing/high margin categories

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  • Tata Consumer Products signs definitive agreements to acquire 100% stake in Organic India
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