Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Consumer Food

Rating :
51/99

BSE: 500800 | NSE: TATACONSUM

1117.95
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1127.45
  •  1131.20
  •  1104.00
  •  1120.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2087340
  •  23314.68
  •  1269.00
  •  765.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106,484.05
  • 92.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106,983.41
  • 0.69%
  • 6.64

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
  • 6.64
  • 9.55
  • 6.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 12.00
  • 5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 18.24
  • 7.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.30
  • 74.16
  • 74.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 4.28
  • 5.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.08
  • 34.43
  • 39.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,926.94
3,618.73
8.52%
3,803.92
3,474.55
9.48%
3,733.78
3,363.05
11.02%
3,741.21
3,326.83
12.46%
Expenses
3,297.34
3,107.06
6.12%
3,231.54
3,020.89
6.97%
3,196.69
2,929.21
9.13%
3,196.18
2,869.53
11.38%
EBITDA
629.60
511.67
23.05%
572.38
453.66
26.17%
537.09
433.84
23.80%
545.03
457.30
19.18%
EBIDTM
16.03%
14.14%
15.05%
13.06%
14.38%
12.90%
14.57%
13.75%
Other Income
38.45
55.30
-30.47%
59.59
48.93
21.79%
89.83
29.31
206.48%
57.75
35.34
63.41%
Interest
42.83
27.66
54.84%
33.19
23.68
40.16%
27.56
19.55
40.97%
26.23
16.27
61.22%
Depreciation
115.76
82.86
39.71%
85.51
75.16
13.77%
93.93
73.14
28.42%
81.95
72.92
12.38%
PBT
293.66
450.08
-34.75%
421.74
482.32
-12.56%
490.88
481.68
1.91%
489.44
379.48
28.98%
Tax
25.95
104.50
-75.17%
106.21
112.87
-5.90%
131.70
126.70
3.95%
130.87
102.97
27.10%
PAT
267.71
345.58
-22.53%
315.53
369.45
-14.59%
359.18
354.98
1.18%
358.57
276.51
29.68%
PATM
6.82%
9.55%
8.29%
10.63%
9.62%
10.56%
9.58%
8.31%
EPS
2.27
2.89
-21.45%
3.00
3.79
-20.84%
3.64
3.56
2.25%
3.41
2.77
23.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
15,205.85
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
Net Sales Growth
-
10.32%
10.93%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
 
Cost Of Goods Sold
-
7,242.46
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
Gross Profit
-
7,963.39
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
GP Margin
-
52.37%
50.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
Total Expenditure
-
12,929.14
11,931.61
10,706.59
10,058.27
8,345.27
6,465.59
5,976.44
5,988.42
5,982.21
7,218.54
Power & Fuel Cost
-
156.90
149.43
123.90
97.36
103.84
89.28
87.07
83.19
81.26
84.78
% Of Sales
-
1.03%
1.08%
1.00%
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
Employee Cost
-
1,258.59
1,120.36
1,048.00
970.23
884.80
806.30
821.37
834.95
805.06
857.67
% Of Sales
-
8.28%
8.13%
8.43%
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
Manufacturing Exp.
-
1,628.65
1,458.01
1,043.07
941.75
794.27
580.67
565.05
597.61
595.13
669.69
% Of Sales
-
10.71%
10.58%
8.39%
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
General & Admin Exp.
-
401.42
405.63
349.65
237.93
204.88
228.85
188.63
199.39
203.38
279.06
% Of Sales
-
2.64%
2.94%
2.81%
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
Selling & Distn. Exp.
-
1,665.11
1,499.82
1,438.70
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
% Of Sales
-
10.95%
10.88%
11.58%
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
Miscellaneous Exp.
-
576.01
465.18
419.83
409.22
429.32
384.55
316.36
380.79
359.26
1,663.14
% Of Sales
-
3.79%
3.37%
3.38%
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
EBITDA
-
2,276.71
1,851.55
1,718.78
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
EBITDA Margin
-
14.97%
13.43%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
Other Income
-
253.01
173.80
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
Interest
-
129.81
87.16
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
Depreciation
-
377.15
304.08
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
PBT
-
2,022.76
1,634.11
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
Tax
-
394.73
447.04
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
Tax Rate
-
23.28%
24.92%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
PAT
-
1,235.92
1,230.15
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
PAT before Minority Interest
-
1,300.99
1,346.52
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
Minority Interest
-
-65.07
-116.37
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
PAT Margin
-
8.13%
8.93%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
PAT Growth
-
0.47%
23.07%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
 
EPS
-
12.97
12.91
10.49
9.66
5.61
4.46
5.32
4.18
0.01
2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
16,056.79
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
Share Capital
95.28
92.90
92.16
92.16
92.16
63.11
63.11
63.11
63.11
61.84
Total Reserves
15,947.48
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
Non-Current Liabilities
4,251.57
1,710.93
1,608.69
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
Secured Loans
168.35
206.12
241.87
287.54
794.67
787.24
655.99
450.10
504.12
883.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
225.69
167.49
189.08
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
Current Liabilities
6,191.09
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
Trade Payables
2,707.15
2,348.18
1,915.85
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
Other Current Liabilities
552.88
521.07
450.72
910.13
520.77
397.92
361.26
348.40
711.65
387.32
Short Term Borrowings
2,740.93
912.11
712.44
433.06
387.81
329.66
400.19
320.23
408.56
382.03
Short Term Provisions
190.13
143.32
93.61
125.80
126.03
77.46
129.39
158.91
106.53
269.18
Total Liabilities
27,878.79
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
Net Block
19,143.12
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
Gross Block
22,295.19
15,685.66
14,992.12
14,491.91
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
Accumulated Depreciation
3,100.79
2,830.40
2,624.86
2,468.78
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
Non Current Assets
20,452.16
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
Capital Work in Progress
189.60
294.90
246.97
112.85
95.35
424.41
135.16
63.19
39.42
47.17
Non Current Investment
631.91
678.23
599.25
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
Long Term Loans & Adv.
157.20
219.03
190.84
198.20
204.78
139.68
277.55
196.91
185.05
1,505.28
Other Non Current Assets
115.55
191.71
302.78
352.28
345.51
250.81
121.74
80.09
73.36
70.50
Current Assets
7,426.63
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
Current Investments
238.64
754.74
198.03
323.16
833.55
583.16
568.53
166.35
173.33
4.26
Inventories
2,769.35
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
Sundry Debtors
896.75
798.33
835.15
761.32
922.41
680.55
648.28
592.45
592.43
616.09
Cash & Bank
2,454.49
2,796.94
2,599.89
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
Other Current Assets
1,067.40
592.81
483.99
381.17
592.61
640.79
631.75
567.36
846.72
821.25
Short Term Loans & Adv.
472.39
664.09
752.11
258.94
196.22
296.19
360.56
407.45
735.38
759.50
Net Current Assets
1,235.54
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
Total Assets
27,878.79
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,936.68
1,461.29
1,515.81
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
PBT
1,695.72
1,793.56
1,455.99
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
Adjustment
627.42
81.81
293.28
268.31
483.25
64.08
40.53
141.31
480.45
218.62
Changes in Working Capital
11.36
-25.43
1.81
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
Cash after chg. in Working capital
2,334.50
1,849.94
1,751.08
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-397.82
-388.65
-235.27
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
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
0.00
-28.06
0.00
Cash From Investing Activity
-1,930.92
-827.82
-1,321.84
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
Net Fixed Assets
-179.62
-404.74
-60.76
-237.36
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
Net Investments
-3,449.92
-1,526.19
-632.74
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
Others
1,698.62
1,103.11
-628.34
-327.51
5,865.52
108.90
-190.95
433.29
706.62
-268.62
Cash from Financing Activity
255.55
-714.40
-994.77
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
Net Cash Inflow / Outflow
261.31
-80.93
-800.80
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
Opening Cash & Equivalents
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
354.87
718.15
Closing Cash & Equivalent
1,171.85
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
168.37
174.92
164.06
157.47
149.66
115.83
111.07
98.93
98.64
88.14
ROA
5.14%
6.14%
5.23%
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
ROE
8.06%
8.58%
7.28%
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
ROCE
10.02%
11.21%
9.60%
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
Fixed Asset Turnover
0.80
0.90
0.84
0.81
0.92
1.08
1.06
1.10
1.07
1.25
Receivable days
20.34
21.63
23.45
26.49
30.35
33.44
33.22
31.90
33.23
29.00
Inventory Days
65.66
65.78
66.32
62.31
62.91
76.97
77.69
82.96
89.49
71.77
Payable days
127.39
113.88
102.86
75.41
36.97
41.75
46.80
46.64
47.54
40.72
Cash Conversion Cycle
-41.38
-26.47
-13.08
13.38
56.29
68.66
64.11
68.22
75.19
60.06
Total Debt/Equity
0.18
0.07
0.07
0.08
0.09
0.16
0.15
0.13
0.22
0.24
Interest Cover
14.06
21.58
21.01
20.09
11.40
15.00
18.61
8.23
2.45
7.11

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.