Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Tata Consumer Products Ltd.

Tea/Coffee

Rating :
63/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
267.15
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  286.00
  •  286.00
  •  264.00
  •  280.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5990376
  •  16117.28
  •  408.00
  •  195.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,628.47
  • 60.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,735.96
  • 0.94%
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 0.99%
  • 19.80%
  • FII
  • DII
  • Others
  • 26.04%
  • 14.60%
  • 4.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.29
  • -1.93
  • 2.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 0.54
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 10.44
  • 2.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.37
  • 33.00
  • 34.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.91
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 14.57
  • 16.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,961.90
1,912.58
2.58%
1,834.06
1,760.87
4.16%
1,897.13
1,802.59
5.24%
1,775.46
1,688.40
5.16%
Expenses
1,722.28
1,716.36
0.34%
1,599.41
1,594.22
0.33%
1,632.33
1,553.82
5.05%
1,601.19
1,542.70
3.79%
EBITDA
239.62
196.22
22.12%
234.65
166.65
40.80%
264.80
248.77
6.44%
174.27
145.70
19.61%
EBIDTM
12.21%
10.26%
12.79%
9.46%
13.96%
13.80%
9.82%
8.63%
Other Income
25.95
22.59
14.87%
25.29
70.79
-64.27%
30.53
28.52
7.05%
35.23
25.72
36.98%
Interest
19.22
12.95
48.42%
20.07
11.47
74.98%
18.24
12.57
45.11%
15.48
13.58
13.99%
Depreciation
49.15
29.62
65.94%
46.82
30.48
53.61%
46.00
29.49
55.99%
32.98
28.47
15.84%
PBT
196.36
176.24
11.42%
191.55
188.77
1.47%
223.03
217.05
2.76%
152.65
127.72
19.52%
Tax
55.89
54.92
1.77%
48.32
63.68
-24.12%
73.92
83.45
-11.42%
58.83
13.02
351.84%
PAT
140.47
121.32
15.78%
143.23
125.09
14.50%
149.11
133.60
11.61%
93.82
114.70
-18.20%
PATM
7.16%
6.34%
7.81%
7.10%
7.86%
7.41%
5.28%
6.79%
EPS
1.91
1.57
21.66%
2.18
2.69
-18.96%
1.99
1.84
8.15%
0.36
0.94
-61.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,468.55
7,251.50
6,815.35
6,779.55
6,636.54
7,993.39
7,737.61
7,350.98
6,640.04
6,003.17
5,782.95
Net Sales Growth
4.24%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
3.81%
 
Cost Of Goods Sold
4,096.17
3,636.56
3,328.95
3,164.96
3,216.79
3,364.80
3,192.77
3,114.52
2,881.62
2,521.21
2,309.62
Gross Profit
3,372.38
3,614.94
3,486.40
3,614.59
3,419.75
4,628.59
4,544.84
4,236.46
3,758.42
3,481.97
3,473.33
GP Margin
45.15%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
60.06%
Total Expenditure
6,555.21
6,465.59
5,976.44
5,988.42
5,982.21
7,228.31
6,985.72
6,582.49
6,016.99
5,395.06
5,099.49
Power & Fuel Cost
-
89.28
87.07
83.19
81.26
84.78
91.40
85.25
79.57
70.81
58.63
% Of Sales
-
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
1.18%
1.01%
Employee Cost
-
806.30
821.37
834.95
805.06
857.67
792.53
740.11
681.33
614.57
608.53
% Of Sales
-
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
10.24%
10.52%
Manufacturing Exp.
-
580.67
565.05
597.61
595.13
669.69
674.32
620.43
598.70
551.36
535.42
% Of Sales
-
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
9.18%
9.26%
General & Admin Exp.
-
228.85
188.63
199.39
201.55
279.06
247.76
197.31
95.97
81.99
88.28
% Of Sales
-
3.16%
2.77%
2.94%
3.04%
3.49%
3.20%
2.68%
1.45%
1.37%
1.53%
Selling & Distn. Exp.
-
739.38
669.01
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
1,284.87
1,223.40
% Of Sales
-
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
21.40%
21.16%
Miscellaneous Exp.
-
384.55
316.36
380.79
361.09
309.17
286.36
277.98
298.20
270.25
1,223.40
% Of Sales
-
5.30%
4.64%
5.62%
5.44%
3.87%
3.70%
3.78%
4.49%
4.50%
4.77%
EBITDA
913.34
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
683.46
EBITDA Margin
12.23%
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
11.82%
Other Income
117.00
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
193.40
Interest
73.01
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
149.08
Depreciation
174.95
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
102.92
PBT
763.59
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
624.85
Tax
236.96
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
247.68
Tax Rate
31.03%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
38.64%
PAT
526.63
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
357.27
PAT before Minority Interest
467.20
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
393.31
Minority Interest
-59.43
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
-36.04
PAT Margin
7.05%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
6.18%
PAT Growth
6.45%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
-34.48%
 
Unadjusted EPS
6.44
6.47
7.85
6.17
-0.09
3.93
7.77
6.03
5.76
4.11
6.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
7,331.69
7,031.60
6,265.50
6,247.17
5,492.79
5,848.85
4,810.12
4,565.74
3,957.12
3,723.24
Share Capital
63.11
63.11
63.11
63.11
61.84
61.84
61.84
61.84
61.74
61.64
Total Reserves
7,268.58
6,968.49
6,202.39
6,184.06
5,429.68
5,787.01
4,748.28
4,503.90
3,895.38
3,661.59
Non-Current Liabilities
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
1,871.53
Secured Loans
787.24
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
722.84
1,741.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
0.00
55.16
Long Term Provisions
169.11
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
88.32
0.00
Current Liabilities
1,469.94
1,596.57
1,565.30
1,904.04
1,797.90
1,739.49
2,147.63
1,512.34
1,660.40
1,559.68
Trade Payables
664.90
705.73
737.76
677.30
759.37
768.88
790.34
805.22
830.05
949.34
Other Current Liabilities
397.92
361.26
348.40
711.65
387.32
368.04
703.09
294.58
272.09
381.24
Short Term Borrowings
329.66
400.19
320.23
408.56
382.03
347.58
344.13
148.91
298.53
0.00
Short Term Provisions
77.46
129.39
158.91
106.53
269.18
254.99
310.08
263.63
259.74
229.11
Total Liabilities
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54
9,911.47
8,793.88
8,278.81
7,764.46
8,211.59
Net Block
4,861.71
4,747.85
4,503.93
4,661.80
4,921.69
5,181.01
4,434.34
4,243.64
3,758.88
3,647.04
Gross Block
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
5,508.07
5,233.95
4,600.60
4,399.03
Accumulated Depreciation
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
1,073.73
990.31
841.73
752.00
Non Current Assets
6,332.71
5,925.43
6,197.47
6,152.24
7,162.40
6,054.73
5,184.68
4,887.90
4,377.81
4,070.66
Capital Work in Progress
424.41
135.16
63.19
39.42
47.17
59.57
90.68
49.15
43.69
47.36
Non Current Investment
656.10
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
479.96
376.26
Long Term Loans & Adv.
139.68
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
91.09
0.00
Other Non Current Assets
250.81
121.74
80.09
73.36
70.50
70.50
0.00
33.32
4.20
0.00
Current Assets
4,547.97
4,535.01
3,353.94
3,742.52
3,611.14
3,856.73
3,609.20
3,390.92
3,386.65
4,140.93
Current Investments
583.16
568.53
166.35
173.33
4.26
3.10
1.91
93.01
106.55
142.85
Inventories
1,609.86
1,448.31
1,452.96
1,629.01
1,625.30
1,518.46
1,382.92
1,160.73
1,069.65
921.65
Sundry Debtors
680.55
648.28
592.45
592.43
616.09
654.35
712.92
651.81
573.26
519.72
Cash & Bank
1,033.61
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
997.31
1,903.83
Other Current Assets
640.79
271.19
159.91
111.34
821.25
955.59
813.74
749.20
639.88
652.88
Short Term Loans & Adv.
296.19
360.56
407.45
735.38
759.50
898.80
768.80
707.14
619.26
630.85
Net Current Assets
3,078.03
2,938.44
1,788.64
1,838.48
1,813.24
2,117.24
1,461.57
1,878.58
1,726.25
2,581.25
Total Assets
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54
9,911.46
8,793.88
8,278.82
7,764.46
8,211.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
209.87
355.58
741.20
115.98
417.81
421.77
172.88
279.10
54.36
139.61
PBT
734.71
753.13
661.96
169.76
499.88
706.86
636.79
573.62
494.36
640.98
Adjustment
30.79
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
113.78
62.86
Changes in Working Capital
-388.25
-138.88
148.49
-271.94
-132.04
8.39
-372.69
-96.03
-264.00
-148.83
Cash after chg. in Working capital
377.25
654.78
951.76
378.27
586.46
676.55
329.88
518.71
344.14
555.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
-157.00
-145.64
-234.70
-355.26
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
-28.06
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
73.28
-74.10
224.90
120.88
-174.84
-120.41
16.03
142.71
11.95
1,490.00
Net Fixed Assets
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
-21.91
-17.19
Net Investments
4.95
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
18.15
-235.38
Others
108.90
-190.95
433.29
706.62
-268.61
79.64
50.41
77.52
15.71
1,742.57
Cash from Financing Activity
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
185.97
-437.84
-1,072.09
-757.35
Net Cash Inflow / Outflow
59.42
251.09
150.26
-44.94
-149.41
-61.89
374.88
-16.04
-1,005.78
872.27
Opening Cash & Equivalents
0.00
0.00
333.67
354.87
718.15
660.83
278.01
280.79
1,899.07
1,089.15
Closing Cash & Equivalent
737.48
698.17
404.08
333.67
536.54
718.15
660.83
278.01
992.02
1,903.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115.83
111.07
98.93
98.64
88.14
93.90
77.08
73.15
63.27
59.45
ROA
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
3.66%
4.63%
ROE
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
7.70%
10.82%
ROCE
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
11.80%
13.74%
Fixed Asset Turnover
1.08
1.06
1.10
1.07
1.25
1.29
1.37
1.35
1.33
1.30
Receivable days
33.44
33.22
31.90
33.23
29.00
32.25
33.88
33.66
33.22
30.60
Inventory Days
76.97
77.69
82.96
89.49
71.77
68.43
63.14
61.29
60.52
52.57
Payable days
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
62.12
68.87
Cash Conversion Cycle
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
31.62
14.30
Total Debt/Equity
0.16
0.15
0.13
0.22
0.24
0.25
0.29
0.20
0.27
0.49
Interest Cover
15.00
18.61
8.23
2.45
7.11
9.17
8.54
9.15
5.08
5.30

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Tata Consumer Products sells over 7 lakh shares of Tata Chemicals
    19th Feb 2020, 10:23 AM

    The transaction has been taken place on February 18, 2020

    Read More
  • Tata Consumer Products to sell equity shares of Tata Chemicals
    12th Feb 2020, 16:47 PM

    The transaction is expected to be executed on or after February 18, 2020 at or around the prevailing price on the date of proposed sale

    Read More
  • Tata Global Beverages renamed as Tata Consumer to spearhead FMCG ambitions
    11th Feb 2020, 10:58 AM

    TGBL and TCL announced that the scheme of arrangement between them regarding the Consumer Products Business of TCL is now operational

    Read More
  • Tata Global Beverages’ arm to sell entire stake in Tata Global Beverages Czech Republic
    13th Jan 2020, 09:07 AM

    Tata Global Beverages Czech Republic a.s. would cease to be subsidiary of the Company

    Read More

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.