Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Consumer Food

Rating :
57/99

BSE: 500800 | NSE: TATACONSUM

628.50
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  628.90
  •  639.15
  •  624.35
  •  625.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4977348
  •  31335.81
  •  654.00
  •  213.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,850.41
  • 79.50
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,379.36
  • 0.43%
  • 4.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 1.39%
  • 21.29%
  • FII
  • DII
  • Others
  • 25.68%
  • 12.91%
  • 4.02%

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
  • 30.45
  • 33.99
  • 40.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.27
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 18.32
  • 21.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,069.56
2,492.96
23.13%
2,781.34
2,347.07
18.50%
2,713.91
2,392.36
13.44%
2,405.03
1,775.46
35.46%
Expenses
2,708.23
2,174.83
24.53%
2,381.76
2,032.28
17.20%
2,231.26
2,041.49
9.30%
2,096.67
1,601.19
30.94%
EBITDA
361.33
318.13
13.58%
399.58
314.79
26.94%
482.65
350.87
37.56%
308.36
174.27
76.94%
EBIDTM
11.77%
12.76%
14.37%
13.41%
17.78%
14.67%
12.82%
9.82%
Other Income
19.49
28.54
-31.71%
26.22
28.03
-6.46%
32.71
33.09
-1.15%
21.93
35.23
-37.75%
Interest
18.09
20.12
-10.09%
17.87
20.41
-12.44%
17.28
18.63
-7.25%
18.70
15.48
20.80%
Depreciation
64.40
61.44
4.82%
62.57
58.66
6.67%
61.90
57.57
7.52%
64.04
32.98
94.18%
PBT
292.20
264.27
10.57%
321.46
262.25
22.58%
499.49
299.70
66.66%
-16.84
152.65
-
Tax
55.17
75.04
-26.48%
87.13
63.60
37.00%
110.40
102.18
8.04%
33.37
58.83
-43.28%
PAT
237.03
189.23
25.26%
234.33
198.65
17.96%
389.09
197.52
96.99%
-50.21
93.82
-
PATM
7.72%
7.59%
8.43%
8.46%
14.34%
8.26%
-2.09%
5.28%
EPS
2.37
1.84
28.80%
2.79
2.10
32.86%
3.55
1.89
87.83%
-0.83
0.36
-

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
10,969.84
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
21.78%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
 
Cost Of Goods Sold
6,368.27
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
4,601.57
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
41.95%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
Total Expenditure
9,417.92
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
1,551.92
1,292.15
785.91
838.91
791.13
654.33
765.08
751.89
768.49
623.05
608.11
EBITDA Margin
14.15%
13.41%
10.84%
12.31%
11.67%
9.86%
9.57%
9.72%
10.45%
9.38%
10.13%
Other Income
100.35
111.59
157.13
94.15
83.10
82.00
79.75
81.80
86.01
94.52
97.19
Interest
71.94
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
Depreciation
252.91
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
PBT
1,096.31
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
Tax
286.07
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
Tax Rate
26.09%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
PAT
810.24
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
PAT before Minority Interest
802.91
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
Minority Interest
-7.33
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
PAT Margin
7.39%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
PAT Growth
19.29%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
 
EPS
8.80
5.81
4.62
5.50
4.33
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
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
64.08
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
113.78
Changes in Working Capital
-82.02
-421.54
-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
698.17
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

News Update:


  • Tata Consumer Products completes acquisition of 100% stake in Kottaram Agro Foods
    22nd Feb 2021, 11:05 AM

    Consequently, Kottaram Agro Foods has become wholly owned subsidiary of the Company

    Read More
  • Tata Consumer Products reports 29% rise in Q3 consolidated net profit
    3rd Feb 2021, 10:32 AM

    Total income of the company increased by 22.51% at Rs 3089.05 crore for Q3FY21

    Read More
  • Tata Consumer Products to acquire 100% stake in Kottaram Agro Foods
    3rd Feb 2021, 09:11 AM

    The said acquisition is in line with the company's strategic intent of entering into new adjacent categories in the food space

    Read More
  • ICRA upgrades financial ratings of Tata Consumer Products
    30th Dec 2020, 14:19 PM

    The rating agency also upgraded the company's fund-based working capital facilities at ‘AAA’ with a stable outlook

    Read More
  • Tata Consumer Products retains its leadership position for best sustainability practices
    22nd Dec 2020, 09:42 AM

    The company received an ‘A-’, placing the company in CDP India’s leadership band for the second consecutive year

    Read More
  • Tata Consumer Products to divest MAP coffee business in Australia
    7th Dec 2020, 11:17 AM

    This divestment does not impact Tata Consumer Products’ existing branded tea business in Australia

    Read More
  • Tata Consumer Products’ arm enters into asset sale and purchase agreement
    5th Dec 2020, 11:20 AM

    Post completion of the above transaction, the Seller will continue to be a step-down 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.