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Nifty
Sensex
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74.30 (0.69%)
247.64 (0.68%)

Tata Consumer Products Ltd.

Consumer Food

Rating :
68/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
432.40
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  416.15
  •  436.30
  •  414.85
  •  412.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6978409
  •  29933.87
  •  436.30
  •  213.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,605.39
  • 86.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,240.32
  • 0.62%
  • 2.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.69%
  • 1.30%
  • 20.40%
  • FII
  • DII
  • Others
  • 17.08%
  • 21.06%
  • 5.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 7.75
  • 12.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 14.58
  • 9.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 232.30
  • 1.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.42
  • 33.23
  • 37.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 1.99
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 15.38
  • 18.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,405.03
1,775.46
35.46%
1,961.90
1,912.58
2.58%
1,834.06
1,760.87
4.16%
1,897.13
1,802.59
5.24%
Expenses
2,096.67
1,601.19
30.94%
1,722.28
1,716.36
0.34%
1,599.41
1,594.22
0.33%
1,632.33
1,553.82
5.05%
EBITDA
308.36
174.27
76.94%
239.62
196.22
22.12%
234.65
166.65
40.80%
264.80
248.77
6.44%
EBIDTM
12.82%
9.82%
12.21%
10.26%
12.79%
9.46%
13.96%
13.80%
Other Income
21.93
35.23
-37.75%
25.95
22.59
14.87%
25.29
70.79
-64.27%
30.53
28.52
7.05%
Interest
18.70
15.48
20.80%
19.22
12.95
48.42%
20.07
11.47
74.98%
18.24
12.57
45.11%
Depreciation
64.04
32.98
94.18%
49.15
29.62
65.94%
46.82
30.48
53.61%
46.00
29.49
55.99%
PBT
-16.84
152.65
-
196.36
176.24
11.42%
191.55
188.77
1.47%
223.03
217.05
2.76%
Tax
33.37
58.83
-43.28%
55.89
54.92
1.77%
48.32
63.68
-24.12%
73.92
83.45
-11.42%
PAT
-50.21
93.82
-
140.47
121.32
15.78%
143.23
125.09
14.50%
149.11
133.60
11.61%
PATM
-2.09%
5.28%
7.16%
6.34%
7.81%
7.10%
7.86%
7.41%
EPS
-0.54
1.02
-
1.52
1.32
15.15%
1.55
1.36
13.97%
1.62
1.45
11.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
9,637.42
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
Net Sales Growth
-
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
 
Cost Of Goods Sold
-
4,854.88
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
Gross Profit
-
4,782.54
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
GP Margin
-
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
Total Expenditure
-
8,345.27
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
Power & Fuel Cost
-
103.84
89.28
87.07
83.19
81.26
84.78
91.40
85.25
79.57
70.81
% Of Sales
-
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
1.18%
Employee Cost
-
884.80
806.30
821.37
834.95
805.06
857.67
792.53
740.11
681.33
614.57
% Of Sales
-
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
10.24%
Manufacturing Exp.
-
794.27
580.67
565.05
597.61
595.13
669.69
674.32
620.43
598.70
551.36
% Of Sales
-
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
9.18%
General & Admin Exp.
-
204.88
228.85
188.63
199.39
201.55
279.06
247.76
197.31
95.97
81.99
% Of Sales
-
2.13%
3.16%
2.77%
2.94%
3.04%
3.49%
3.20%
2.68%
1.45%
1.37%
Selling & Distn. Exp.
-
1,073.28
739.38
669.01
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
1,284.87
% Of Sales
-
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
21.40%
Miscellaneous Exp.
-
429.32
384.55
316.36
380.79
361.09
309.17
286.36
277.98
298.20
1,284.87
% Of Sales
-
4.45%
5.30%
4.64%
5.62%
5.44%
3.87%
3.70%
3.78%
4.49%
4.50%
EBITDA
-
1,292.15
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
EBITDA Margin
-
13.41%
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
Other Income
-
111.59
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
Interest
-
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
Depreciation
-
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
PBT
-
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
Tax
-
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
Tax Rate
-
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
PAT
-
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
PAT before Minority Interest
-
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
Minority Interest
-
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
PAT Margin
-
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
PAT Growth
-
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
 
EPS
-
5.80
4.61
5.49
4.32
0.01
2.81
5.35
4.35
4.03
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
13,814.86
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
Share Capital
92.16
63.11
63.11
63.11
63.11
61.84
61.84
61.84
61.84
61.74
Total Reserves
13,722.70
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
Non-Current Liabilities
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
1,038.86
Secured Loans
794.67
787.24
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
722.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
0.00
Long Term Provisions
200.08
169.11
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
88.32
Current Liabilities
1,978.60
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
Trade Payables
943.99
664.90
705.73
737.76
677.30
759.37
768.88
790.34
805.22
830.05
Other Current Liabilities
520.77
397.92
361.26
348.40
711.65
387.32
368.04
703.09
294.58
272.09
Short Term Borrowings
387.81
329.66
400.19
320.23
408.56
382.03
347.58
344.13
148.91
298.53
Short Term Provisions
126.03
77.46
129.39
158.91
106.53
269.18
254.99
310.08
263.63
259.74
Total Liabilities
18,473.04
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
Net Block
11,606.00
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
Gross Block
14,113.08
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
Accumulated Depreciation
2,284.14
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
Non Current Assets
12,790.98
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
Capital Work in Progress
95.35
424.41
135.16
63.19
39.42
47.17
59.57
90.68
49.15
43.69
Non Current Investment
539.34
656.10
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
479.96
Long Term Loans & Adv.
204.78
139.68
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
91.09
Other Non Current Assets
345.51
250.81
121.74
80.09
73.36
70.50
70.50
0.00
33.32
4.20
Current Assets
5,682.06
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
Current Investments
833.55
583.16
568.53
166.35
173.33
4.26
3.10
1.91
93.01
106.55
Inventories
1,712.03
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
Sundry Debtors
922.41
680.55
648.28
592.45
592.43
616.09
654.35
712.92
651.81
573.26
Cash & Bank
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
997.31
Other Current Assets
592.61
344.60
271.19
159.91
846.72
821.25
955.59
813.74
749.20
639.88
Short Term Loans & Adv.
196.22
296.19
360.56
407.45
735.38
759.50
898.80
768.80
707.14
619.26
Net Current Assets
3,703.46
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
Total Assets
18,473.04
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,082.23
209.87
355.58
741.20
115.98
417.81
421.77
172.88
279.10
54.36
PBT
809.38
734.71
753.13
661.96
169.76
499.88
706.86
636.79
573.62
494.36
Adjustment
483.25
30.79
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
113.78
Changes in Working Capital
-82.02
-388.25
-138.88
148.49
-271.94
-132.04
8.39
-372.69
-96.03
-264.00
Cash after chg. in Working capital
1,210.61
377.25
654.78
951.76
378.27
586.46
676.55
329.88
518.71
344.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
-157.00
-145.64
-234.70
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
-28.06
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-672.77
73.28
-74.10
224.90
120.88
-174.84
-120.41
16.03
142.71
11.95
Net Fixed Assets
-6,334.65
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
-21.91
Net Investments
-232.44
4.95
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
18.15
Others
5,894.32
108.90
-190.95
433.29
706.62
-268.61
79.64
50.41
77.52
15.71
Cash from Financing Activity
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
185.97
-437.84
-1,072.09
Net Cash Inflow / Outflow
101.13
59.42
251.09
150.26
-44.94
-149.41
-61.89
374.88
-16.04
-1,005.78
Opening Cash & Equivalents
737.48
0.00
0.00
333.67
354.87
718.15
660.83
278.01
280.79
1,899.07
Closing Cash & Equivalent
889.34
737.48
698.17
404.08
333.67
536.54
718.15
660.83
278.01
992.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
149.66
115.83
111.07
98.93
98.64
88.14
93.90
77.08
73.15
63.27
ROA
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
3.66%
ROE
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
7.70%
ROCE
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
11.80%
Fixed Asset Turnover
0.92
1.08
1.06
1.10
1.07
1.25
1.29
1.37
1.35
1.33
Receivable days
30.35
33.44
33.22
31.90
33.23
29.00
32.25
33.88
33.66
33.22
Inventory Days
62.91
76.97
77.69
82.96
89.49
71.77
68.43
63.14
61.29
60.52
Payable days
36.97
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
62.12
Cash Conversion Cycle
56.29
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
31.62
Total Debt/Equity
0.09
0.16
0.15
0.13
0.22
0.24
0.25
0.29
0.20
0.27
Interest Cover
11.40
15.00
18.61
8.23
2.45
7.11
9.17
8.54
9.15
5.08

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Tata Consumer Products aiming to be full-fledged FMCG company
    7th Jul 2020, 09:31 AM

    The company will strengthen distribution and marketing channels so that its products are available nationwide

    Read More
  • Tata Consumer Products to acquire PepsiCo’s stake in NourishCo Beverages
    19th May 2020, 09:22 AM

    This move is consistent with Tata Consumer’s focus on widening its portfolio in the Food and Beverages space

    Read More
  • Tata Consumer Produc - Quarterly Results
    14th May 2020, 12:00 AM

    Read More
  • Tata Consumer Products’ JV resumes take away, home delivery services in selected stores
    12th May 2020, 13:55 PM

    For takeaways lines, company has designated waiting areas and grid marks for customers to maintain social distancing norms

    Read More
  • Tata Consumer Products partners with Domino's Pizza, Zomato to deliver essential goods
    8th May 2020, 10:14 AM

    TCPL intend to safeguard people's health by giving them alternate channels to buy its food and beverage offerings

    Read More
  • Tata Consumer Products’ JV planning to launch drive-through outlets, home deliveries
    13th Apr 2020, 10:05 AM

    In the next few weeks, the company is looking at announcing its first Drive Thru store in India

    Read More
  • Flipkart partners with Tata Consumer Products to supply essential products
    11th Apr 2020, 15:20 PM

    The product combinations have been curated keeping in mind specific needs of Indian consumers, while also offering them significant cost benefits

    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.