Tata Consumer Products, 500800, TATACONSUM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,054.72
92.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,689.65
0.53%
3.32

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

29.85
33.37
39.16

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.07
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.55
16.34
19.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,605.43 968.82 65.71% 1,335.31 784.05 70.31% 932.50 889.73 4.81% 914.14 847.28 7.89%
Expenses 1,279.75 821.93 55.70% 1,174.93 724.99 62.06% 804.13 775.75 3.66% 790.45 749.00 5.53%
EBITDA 325.68 146.89 121.72% 160.38 59.06 171.55% 128.37 113.98 12.63% 123.69 98.28 25.85%
EBIDTM 20.29% 15.16% -0.29% 7.53% 13.77% 12.81% 13.53% 11.60%
Other Income 45.70 38.40 19.01% 16.70 26.61 -37.24% 22.22 21.85 1.69% 32.53 74.15 -56.13%
Interest 6.53 5.49 18.94% 6.79 3.24 109.57% 6.26 3.56 75.84% 5.57 2.69 107.06%
Depreciation 29.59 13.68 116.30% 33.00 8.73 278.01% 17.11 7.91 116.31% 15.34 7.72 98.70%
PBT 314.26 158.06 98.82% 95.88 73.70 30.09% 126.38 124.36 1.62% 133.81 162.02 -17.41%
Tax 81.95 51.96 57.72% 24.95 20.44 22.06% 32.16 34.70 -7.32% 34.11 41.72 -18.24%
PAT 232.31 106.10 118.95% 70.93 53.26 33.18% 94.22 89.66 5.09% 99.70 120.30 -17.12%
PATM 14.47% 10.95% 2.87% 6.79% 10.10% 10.08% 10.91% 14.20%
EPS 2.52 1.15 119.13% 0.77 0.58 32.76% 1.02 0.97 5.15% 1.08 1.31 -17.56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,713.91 1,897.13 43.05% 2,405.03 1,775.46 35.46% 1,961.90 1,912.58 2.58% 1,834.06 1,760.87 4.16%
Expenses 2,231.26 1,632.33 36.69% 2,096.67 1,601.19 30.94% 1,722.28 1,716.36 0.34% 1,599.41 1,594.22 0.33%
EBITDA 482.65 264.80 82.27% 308.36 174.27 76.94% 239.62 196.22 22.12% 234.65 166.65 40.80%
EBIDTM 17.78% 13.96% 14.01% 9.82% 12.21% 10.26% 12.79% 9.46%
Other Income 32.71 30.53 7.14% 21.93 35.23 -37.75% 25.95 22.59 14.87% 25.29 70.79 -64.27%
Interest 17.28 18.24 -5.26% 18.70 15.48 20.80% 19.22 12.95 48.42% 20.07 11.47 74.98%
Depreciation 61.90 46.00 34.57% 64.04 32.98 94.18% 49.15 29.62 65.94% 46.82 30.48 53.61%
PBT 499.49 223.03 123.96% -16.84 152.65 - 196.36 176.24 11.42% 191.55 188.77 1.47%
Tax 110.40 73.92 49.35% 33.37 58.83 -43.28% 55.89 54.92 1.77% 48.32 63.68 -24.12%
PAT 389.09 149.11 160.94% -50.21 93.82 - 140.47 121.32 15.78% 143.23 125.09 14.50%
PATM 14.34% 7.86% 7.11% 5.28% 7.16% 6.34% 7.81% 7.10%
EPS 4.22 1.62 160.49% -0.54 1.02 - 1.52 1.32 15.15% 1.55 1.36 13.97%

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 4,787.38 5,690.24 3,429.66 3,217.32 3,063.89 2,986.79 2,884.52 2,682.96 2,326.09 2,035.29 1,811.11 Net Sales Growth 37.18% 65.91% 6.60% 5.01% 2.58% 3.55% 7.51% 15.34% 14.29% 12.38% Cost Of Goods Sold 2,554.37 3,129.33 1,912.19 1,738.02 1,721.66 1,725.86 1,684.09 1,586.95 1,384.79 1,170.44 1,066.42 Gross Profit 2,233.01 2,560.91 1,517.47 1,479.30 1,342.23 1,260.93 1,200.43 1,096.01 941.31 864.84 744.70 GP Margin 46.64% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% 40.85% 40.47% 42.49% 41.12% Total Expenditure 4,049.26 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 2,575.38 2,399.01 2,087.58 1,803.52 1,664.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 27.84 29.98 27.91 25.31 20.62 % Of Sales - 0% 0% 0% 0% 0% 0.97% 1.12% 1.20% 1.24% 1.14% Employee Cost - 283.44 216.85 208.13 187.82 168.62 161.92 136.11 120.06 100.69 95.45 % Of Sales - 4.98% 6.32% 6.47% 6.13% 5.65% 5.61% 5.07% 5.16% 4.95% 5.27% Manufacturing Exp. - 428.16 243.40 234.31 239.91 195.43 200.79 204.21 176.23 159.73 156.19 % Of Sales - 7.52% 7.10% 7.28% 7.83% 6.54% 6.96% 7.61% 7.58% 7.85% 8.62% General & Admin Exp. - 148.34 148.58 123.84 71.02 106.94 102.72 63.26 69.64 56.76 47.85 % Of Sales - 2.61% 4.33% 3.85% 2.32% 3.58% 3.56% 2.36% 2.99% 2.79% 2.64% Selling & Distn. Exp. - 654.28 289.70 262.64 263.94 230.54 263.14 255.17 207.39 195.58 179.83 % Of Sales - 11.50% 8.45% 8.16% 8.61% 7.72% 9.12% 9.51% 8.92% 9.61% 9.93% Miscellaneous Exp. - 245.98 180.67 149.00 216.89 200.28 134.88 123.34 101.57 95.00 179.83 % Of Sales - 4.32% 5.27% 4.63% 7.08% 6.71% 4.68% 4.60% 4.37% 4.67% 5.40% EBITDA 738.12 800.71 438.27 501.38 362.65 359.12 309.14 283.95 238.51 231.77 146.88 EBITDA Margin 15.42% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% 10.58% 10.25% 11.39% 8.11% Other Income 117.15 121.06 182.51 147.58 96.34 111.48 162.96 184.88 112.98 94.09 112.98 Interest 25.15 25.73 13.18 13.65 49.10 67.71 34.19 39.20 32.01 27.04 40.57 Depreciation 95.04 114.82 31.68 27.20 23.70 22.79 19.94 16.35 16.39 12.04 12.36 PBT 670.33 781.22 575.92 608.11 386.19 380.10 417.97 413.28 303.08 286.78 206.93 Tax 173.17 205.87 164.99 189.15 110.19 90.39 60.05 138.52 62.30 67.23 49.64 Tax Rate 25.83% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% 23.66% 19.41% 18.17% 21.56% PAT 497.16 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 302.68 180.59 PAT before Minority Interest 497.16 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 302.68 180.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.38% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% 16.66% 11.12% 14.87% 9.97% PAT Growth 34.61% 27.40% -23.09% 93.59% 21.86% -21.63% -35.34% 72.81% -14.55% 67.61% EPS 5.40 5.68 4.46 5.80 3.00 2.46 3.14 4.85 2.81 3.29 1.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,914.90 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 21.36% 32.90% 6.40% 0.53% 2.15% -16.97% 3.31% 5.26% 10.71% 10.61% Cost Of Goods Sold 8,211.28 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 703.62 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 7.89% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% 58.74% 57.63% 56.60% 58.00% Total Expenditure 7,649.62 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 1,265.28 1,292.15 785.91 838.91 791.13 654.33 765.08 751.89 768.49 623.05 608.11 EBITDA Margin 14.19% 13.41% 10.84% 12.31% 11.67% 9.86% 9.57% 9.72% 10.45% 9.38% 10.13% Other Income 105.88 111.59 157.13 94.15 83.10 82.00 79.75 81.80 86.01 94.52 97.19 Interest 75.27 77.86 52.47 42.76 91.53 116.90 81.86 86.53 84.44 70.35 121.02 Depreciation 221.91 241.71 122.57 116.04 126.04 116.79 133.10 129.06 105.10 96.14 99.44 PBT 870.56 1,084.17 768.00 774.26 656.66 502.64 629.87 618.10 664.96 551.08 484.85 Tax 247.98 274.19 260.88 185.87 198.31 200.01 215.52 184.49 164.07 141.71 202.31 Tax Rate 28.49% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% 26.10% 25.77% 24.70% 40.92% PAT 622.58 534.84 425.04 506.32 398.29 1.32 258.70 493.38 400.41 371.26 234.08 PAT before Minority Interest 574.60 535.19 473.83 567.26 463.65 -30.25 284.36 522.37 472.72 431.91 292.04 Minority Interest -47.98 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 -28.99 -72.31 -60.65 -57.96 PAT Margin 6.98% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% 6.38% 5.45% 5.59% 3.90% PAT Growth 27.23% 25.83% -16.05% 27.12% 30,073.48% -99.49% -47.57% 23.22% 7.85% 58.60% EPS 6.76 5.81 4.61 5.50 4.32 0.01 2.81 5.36 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 10,850.01 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65 2,573.25 2,318.29 2,210.11 2,056.45 Share Capital 92.16 63.11 63.11 63.11 63.11 61.84 61.84 61.84 61.84 61.84 Total Reserves 10,757.85 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54 2,511.41 2,256.45 2,148.27 1,994.61 Non-Current Liabilities 408.56 81.39 10.64 81.05 105.51 1,781.77 436.81 56.77 435.48 430.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 325.00 325.00 0.00 325.03 325.00 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 137.52 115.25 109.65 119.91 177.87 1,429.98 88.82 79.97 64.71 48.51 Current Liabilities 791.86 445.52 569.17 511.08 803.59 646.14 1,866.76 1,041.95 1,518.87 1,553.88 Trade Payables 447.04 239.42 248.46 244.33 174.92 143.88 149.29 135.57 140.10 125.14 Other Current Liabilities 219.71 164.48 163.21 160.38 539.15 153.48 154.52 527.57 120.73 119.01 Short Term Borrowings 35.00 4.53 84.25 32.26 52.61 152.50 131.51 183.57 41.82 180.47 Short Term Provisions 90.11 37.09 73.25 74.11 36.91 196.28 1,431.44 195.24 1,216.22 1,129.26 Total Liabilities 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01 4,164.46 4,040.73 Net Block 6,452.54 241.90 226.80 213.79 198.55 193.34 152.90 146.68 140.09 112.02 Gross Block 6,807.16 483.41 447.44 415.01 381.85 361.61 283.79 269.55 255.69 224.39 Accumulated Depreciation 354.62 241.51 220.64 201.22 183.30 168.27 130.90 122.87 115.60 112.37 Non Current Assets 9,063.33 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72 2,684.92 2,417.67 2,374.38 2,336.18 Capital Work in Progress 28.15 17.25 12.65 11.50 10.10 11.27 9.06 3.77 2.69 13.98 Non Current Investment 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 2,405.66 2,225.14 2,163.61 2,166.54 Long Term Loans & Adv. 179.23 106.11 90.18 131.94 93.65 1,387.75 46.81 42.08 37.40 43.04 Other Non Current Assets 78.50 77.94 78.15 78.04 70.50 70.50 70.50 0.00 30.60 0.60 Current Assets 2,987.10 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84 2,191.90 999.34 1,790.08 1,704.55 Current Investments 724.51 497.74 536.98 67.70 173.33 0.00 0.00 0.00 42.09 124.36 Inventories 919.95 846.91 744.40 764.19 890.00 819.27 635.92 651.56 453.47 429.91 Sundry Debtors 314.17 181.92 136.66 99.62 109.70 93.62 114.87 109.11 90.64 101.90 Cash & Bank 737.77 472.95 535.27 20.78 65.87 21.01 7.88 50.52 17.47 6.87 Other Current Assets 290.70 170.84 101.39 37.35 108.88 100.94 1,433.22 188.15 1,186.41 1,041.51 Short Term Loans & Adv. 23.00 37.79 45.73 47.11 82.52 67.57 1,406.88 171.38 1,171.96 1,028.22 Net Current Assets 2,195.24 1,762.63 1,531.26 525.67 544.19 388.70 325.14 -42.61 271.21 150.67 Total Assets 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01 4,164.46 4,040.73

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 745.03 97.47 198.70 506.90 131.62 50.22 147.67 -62.21 136.60 30.84 PBT 729.41 575.92 723.47 386.19 316.88 349.05 585.49 320.95 369.91 230.23 Adjustment 75.60 -136.42 -222.24 -24.27 26.07 -55.75 -327.71 -114.11 -143.28 -85.54 Changes in Working Capital -0.95 -214.20 -92.89 235.51 -69.81 -136.33 24.14 -189.83 13.52 -38.28 Cash after chg. in Working capital 804.06 225.30 408.34 597.43 273.14 156.97 281.93 17.02 240.15 106.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.03 -127.83 -209.64 -90.53 -141.52 -106.75 -134.26 -79.22 -72.16 -67.44 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 -31.38 -8.13 Cash From Investing Activity -708.24 345.57 142.69 60.42 217.59 126.16 147.31 107.19 181.25 157.43 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 5,858.85 381.19 25.84 268.81 803.33 32.39 347.36 141.57 116.06 161.19 Cash from Financing Activity -197.98 -247.16 -134.84 -612.28 -153.88 -166.08 -308.05 -42.43 -307.75 -187.08 Net Cash Inflow / Outflow -161.19 195.88 206.55 -44.96 195.33 10.30 -13.07 2.55 10.10 1.19 Opening Cash & Equivalents 404.43 208.55 2.00 46.96 -148.37 2.29 15.36 12.81 7.36 1.56 Closing Cash & Equivalent 243.24 404.43 208.55 2.00 46.96 14.96 2.29 15.36 17.47 2.70

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.) 117.49 70.07 66.42 59.62 54.11 40.08 41.26 37.14 35.39 32.90 ROA 6.15% 8.42% 11.65% 6.33% 4.88% 5.89% 10.78% 6.82% 7.38% 4.52% ROE 6.87% 9.54% 13.43% 7.69% 7.69% 11.49% 18.44% 11.53% 14.34% 8.83% ROCE 9.88% 13.54% 18.27% 11.39% 11.30% 12.85% 21.49% 13.17% 15.58% 10.63% Fixed Asset Turnover 1.56 7.37 7.46 7.69 8.03 8.94 9.70 8.86 8.48 8.32 Receivable days 15.91 16.95 13.40 12.47 12.42 13.19 15.23 15.67 17.26 21.99 Inventory Days 56.67 84.68 85.57 98.53 104.44 92.06 87.56 86.69 79.20 81.41 Payable days 27.44 33.05 36.38 31.37 24.79 22.39 23.24 25.48 28.87 46.27 Cash Conversion Cycle 45.14 68.57 62.59 79.63 92.08 82.86 79.55 76.88 67.59 57.13 Total Debt/Equity 0.00 0.00 0.02 0.01 0.13 0.19 0.18 0.22 0.17 0.25 Interest Cover 29.35 44.70 54.00 8.87 5.68 11.21 15.94 11.03 14.68 6.67

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

Top Investors:

reliance capital trustee co ltd- a/c reliance india opportunities fund - series a

mirae asset emerging bluechip fund

life insurance corporation

government pension fund global

sundaram mutual fund a/c sundaram large and mid cap fund

hdfc trustee co ltd a/c hdfc charity fund for cancer cure-arbitrage plan

axis multicap fund

kotak balanced advantage fund

insurance company registered with irda

iepf

Annual Reports:

News Update:

Tata Consumer Products’ JV introduces app-based order, payment facility
9th Sep 2020, 12:17 PM

With this new feature, a customer can now order and make payment using the Starbucks India mobile application and pick up beverages from a nearby store
Read More
TCPL expanding offline reach of spices, pulses brand Sampann
31st Aug 2020, 09:44 AM

The company is taking advantage of commodity spaces and driving conversion from unbranded to branded across beverages and foods
Read More
Tata Consumer Products reports 89% rise in Q1 consolidated net profit
5th Aug 2020, 10:38 AM

Total income of the company increased by 13.24% at Rs 2746.62 crore for Q1FY21
Read More
Tata Consumer Produc - Quarterly Results
4th Aug 2020, 18:17 PM

Read More
Tata Consumer Products’ JV opens first drive-thru store in India
10th Jul 2020, 14:46 PM

The company has opened its first drive-thru store in India at Ambala Chandigarh Expressway, Singapura in Zirakpur
Read More
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 Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Consumer Products Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: