Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

57/99

BSE: 500800 | NSE: TATACONSUM

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,762.11
63.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,172.81
0.83%
4.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
12.76
8.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.38
15.43
5.87

PAT CAGR (%)

10 Years
5 Years
3 Years

9.58
14.57
23.18

P:E (Median)

8 Years
5 Years
3 Years

39.27
70.15
80.21

P:BV (Average)

8 Years
5 Years
3 Years

2.76
3.44
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.56
28.53
36.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,130.78 1,987.50 7.21% 2,076.88 1,965.89 5.65% 1,948.42 1,850.06 5.32% 2,030.48 1,962.73 3.45%
Expenses 1,794.74 1,718.79 4.42% 1,770.05 1,691.97 4.61% 1,660.80 1,708.01 -2.76% 1,749.84 1,765.62 -0.89%
EBITDA 336.04 268.71 25.06% 306.83 273.92 12.01% 287.62 142.05 102.48% 280.64 197.11 42.38%
EBIDTM 15.77% 13.52% 14.77% 13.93% 14.76% 7.68% 13.82% 10.04%
Other Income 24.09 31.05 -22.42% 53.90 146.23 -63.14% 37.88 28.72 31.89% 23.80 25.02 -4.88%
Interest 7.30 7.65 -4.58% 7.14 7.66 -6.79% 7.19 7.92 -9.22% 7.28 7.22 0.83%
Depreciation 36.19 36.09 0.28% 35.09 34.88 0.60% 35.05 33.37 5.03% 35.73 32.41 10.24%
PBT 309.69 248.83 24.46% 307.40 377.61 -18.59% 272.63 115.05 136.97% 252.02 176.13 43.09%
Tax 80.17 60.49 32.53% 74.57 73.87 0.95% 66.44 33.36 99.16% 64.54 40.01 61.31%
PAT 229.52 188.34 21.86% 232.83 303.74 -23.35% 206.19 81.69 152.41% 187.48 136.12 37.73%
PATM 10.77% 9.48% 11.21% 15.45% 10.58% 4.42% 9.23% 6.94%
EPS 2.47 2.03 21.67% 2.51 3.27 -23.24% 2.22 0.88 152.27% 2.02 1.47 37.41%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3,363.05 3,033.12 10.88% 3,326.83 3,008.46 10.58% 3,175.41 3,037.22 4.55% 3,208.38 3,069.56 4.52%
Expenses 2,929.21 2,619.82 11.81% 2,869.53 2,608.97 9.99% 2,731.08 2,737.02 -0.22% 2,746.72 2,708.23 1.42%
EBITDA 433.84 413.30 4.97% 457.30 399.49 14.47% 444.33 300.20 48.01% 461.66 361.33 27.77%
EBIDTM 12.90% 13.63% 13.75% 13.28% 13.99% 9.88% 14.39% 11.77%
Other Income 29.31 39.62 -26.02% 35.34 28.01 26.17% 47.39 42.96 10.31% 25.04 19.49 28.48%
Interest 19.55 19.78 -1.16% 16.27 20.43 -20.36% 16.41 15.45 6.21% 16.16 18.09 -10.67%
Depreciation 73.14 69.31 5.53% 72.92 66.79 9.18% 72.11 65.87 9.47% 69.80 64.40 8.39%
PBT 481.68 347.52 38.60% 379.48 336.36 12.82% 384.55 197.91 94.31% 387.56 292.20 32.64%
Tax 126.70 86.13 47.10% 102.97 95.71 7.59% 95.32 64.57 47.62% 99.88 55.17 81.04%
PAT 354.98 261.39 35.80% 276.51 240.65 14.90% 289.23 133.34 116.91% 287.68 237.03 21.37%
PATM 10.56% 8.62% 8.31% 8.00% 9.11% 4.39% 8.97% 7.72%
EPS 3.56 2.91 22.34% 2.77 2.01 37.81% 2.36 0.58 306.90% 2.88 2.37 21.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,186.56 7,932.29 7,154.36 5,690.24 3,429.66 3,217.32 3,063.89 2,986.79 2,884.52 2,682.96 2,326.09 Net Sales Growth 5.41% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% 3.55% 7.51% 15.34% Cost Of Goods Sold 4,994.87 4,512.34 4,351.08 3,129.33 1,912.19 1,738.02 1,721.66 1,725.86 1,684.09 1,586.95 1,384.79 Gross Profit 3,191.69 3,419.95 2,803.28 2,560.91 1,517.47 1,479.30 1,342.23 1,260.93 1,200.43 1,096.01 941.31 GP Margin 38.99% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% 40.85% 40.47% Total Expenditure 6,975.43 6,821.40 6,235.79 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 2,575.38 2,399.01 2,087.58 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.84 29.98 27.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.97% 1.12% 1.20% Employee Cost - 348.41 321.58 283.44 216.85 208.13 187.82 168.62 161.92 136.11 120.06 % Of Sales - 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% 5.65% 5.61% 5.07% 5.16% Manufacturing Exp. - 585.02 470.91 428.16 243.40 234.31 239.91 233.58 234.34 204.21 176.23 % Of Sales - 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% 7.82% 8.12% 7.61% 7.58% General & Admin Exp. - 183.58 161.61 148.34 148.58 123.84 71.02 70.62 69.17 63.26 69.64 % Of Sales - 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% 2.36% 2.40% 2.36% 2.99% Selling & Distn. Exp. - 915.51 696.26 654.28 289.70 262.64 263.94 230.54 263.14 255.17 207.39 % Of Sales - 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% 7.72% 9.12% 9.51% 8.92% Miscellaneous Exp. - 276.54 234.35 245.98 180.67 149.00 216.89 198.45 134.88 123.34 207.39 % Of Sales - 3.49% 3.28% 4.32% 5.27% 4.63% 7.08% 6.64% 4.68% 4.60% 4.37% EBITDA 1,211.13 1,110.89 918.57 800.71 438.27 501.38 362.65 359.12 309.14 283.95 238.51 EBITDA Margin 14.79% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% 10.58% 10.25% Other Income 139.67 238.96 133.01 121.06 182.51 147.58 96.34 111.48 162.96 184.88 112.98 Interest 28.91 29.78 28.13 25.73 13.18 13.65 49.10 67.71 34.19 39.20 32.01 Depreciation 142.06 141.75 126.21 114.82 31.68 27.20 23.70 22.79 19.94 16.35 16.39 PBT 1,141.74 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 417.97 413.28 303.08 Tax 285.72 265.34 216.63 205.87 164.99 189.15 110.19 90.39 60.05 138.52 62.30 Tax Rate 25.02% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% 23.66% 19.41% PAT 856.02 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 PAT before Minority Interest 856.02 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 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 10.46% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% 16.66% 11.12% PAT Growth 20.58% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% -21.63% -35.34% 72.81% EPS 9.23 9.55 6.68 5.64 4.43 5.76 2.97 2.44 3.11 4.82 2.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13,073.67 12,425.37 11,602.03 9,637.42 7,251.50 6,815.35 6,779.55 6,636.54 7,993.39 7,737.61 7,350.98 Net Sales Growth 7.62% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% -16.97% 3.31% 5.26% Cost Of Goods Sold 7,433.56 6,283.44 6,218.25 4,854.88 3,636.56 3,328.95 3,164.96 3,216.79 3,364.80 3,192.77 3,114.52 Gross Profit 5,640.11 6,141.93 5,383.78 4,782.54 3,614.94 3,486.40 3,614.59 3,419.75 4,628.59 4,544.84 4,236.46 GP Margin 43.14% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% 58.74% 57.63% Total Expenditure 11,276.54 10,706.59 10,058.27 8,345.27 6,465.59 5,976.44 5,988.42 5,982.21 7,218.54 6,985.72 6,582.49 Power & Fuel Cost - 123.90 97.36 103.84 89.28 87.07 83.19 81.26 84.78 91.40 85.25 % Of Sales - 1.00% 0.84% 1.08% 1.23% 1.28% 1.23% 1.22% 1.06% 1.18% 1.16% Employee Cost - 1,048.00 970.23 884.80 806.30 821.37 834.95 805.06 857.67 792.53 740.11 % Of Sales - 8.43% 8.36% 9.18% 11.12% 12.05% 12.32% 12.13% 10.73% 10.24% 10.07% Manufacturing Exp. - 1,139.59 941.75 794.27 580.67 565.05 597.61 595.13 669.69 674.32 620.43 % Of Sales - 9.17% 8.12% 8.24% 8.01% 8.29% 8.81% 8.97% 8.38% 8.71% 8.44% General & Admin Exp. - 253.13 237.93 204.88 228.85 188.63 199.39 203.38 279.06 247.76 197.31 % Of Sales - 2.04% 2.05% 2.13% 3.16% 2.77% 2.94% 3.06% 3.49% 3.20% 2.68% Selling & Distn. Exp. - 1,438.70 1,183.53 1,073.28 739.38 669.01 727.53 721.33 1,663.14 1,700.59 1,546.89 % Of Sales - 11.58% 10.20% 11.14% 10.20% 9.82% 10.73% 10.87% 20.81% 21.98% 21.04% Miscellaneous Exp. - 419.83 409.22 429.32 384.55 316.36 380.79 359.26 299.40 286.36 1,546.89 % Of Sales - 3.38% 3.53% 4.45% 5.30% 4.64% 5.62% 5.41% 3.75% 3.70% 3.78% EBITDA 1,797.13 1,718.78 1,543.76 1,292.15 785.91 838.91 791.13 654.33 774.85 751.89 768.49 EBITDA Margin 13.75% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% 9.69% 9.72% 10.45% Other Income 137.08 140.06 121.38 111.59 157.13 94.15 83.10 82.00 69.98 81.80 86.01 Interest 68.39 72.78 68.69 77.86 52.47 42.76 91.53 116.90 81.86 86.53 84.44 Depreciation 287.97 278.01 254.74 241.71 122.57 116.04 126.04 116.79 133.10 129.06 105.10 PBT 1,633.27 1,508.05 1,341.71 1,084.17 768.00 774.26 656.66 502.64 629.87 618.10 664.96 Tax 424.87 377.04 317.27 274.19 260.88 185.87 198.31 200.01 215.52 184.49 164.07 Tax Rate 26.01% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% 26.10% 25.77% PAT 1,208.40 999.57 920.02 534.84 425.04 506.32 398.29 1.32 258.70 493.38 400.41 PAT before Minority Interest 1,079.14 1,078.95 993.79 535.19 473.83 567.26 463.65 -30.25 284.36 522.37 472.72 Minority Interest -129.26 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 -28.99 -72.31 PAT Margin 9.24% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% 6.38% 5.45% PAT Growth 38.51% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% -99.49% -47.57% 23.22% EPS 13.02 10.77 9.92 5.76 4.58 5.46 4.29 0.01 2.79 5.32 4.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 11,761.91 11,224.10 10,850.01 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65 2,573.25 2,318.29 Share Capital 92.16 92.16 92.16 63.11 63.11 63.11 63.11 61.84 61.84 61.84 Total Reserves 11,669.29 11,131.94 10,757.85 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54 2,511.41 2,256.45 Non-Current Liabilities 928.64 807.26 408.56 81.39 10.64 81.05 105.51 1,781.77 436.81 56.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00 325.00 0.00 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 135.32 148.21 137.52 115.25 109.65 119.91 177.87 1,429.98 88.82 79.97 Current Liabilities 1,535.66 1,400.40 791.86 445.52 569.17 511.08 803.59 646.14 1,866.76 1,041.95 Trade Payables 1,263.74 1,102.63 447.04 239.42 248.46 244.33 174.92 143.88 149.29 135.57 Other Current Liabilities 204.05 210.60 219.71 164.48 163.21 160.38 539.15 153.48 154.52 527.57 Short Term Borrowings 0.00 0.00 35.00 4.53 84.25 32.26 52.61 152.50 131.51 183.57 Short Term Provisions 67.87 87.17 90.11 37.09 73.25 74.11 36.91 196.28 1,431.44 195.24 Total Liabilities 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01 Net Block 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 198.55 193.34 152.90 146.68 Gross Block 7,102.71 6,980.97 6,778.36 483.41 447.44 415.01 381.85 361.61 283.79 269.55 Accumulated Depreciation 538.66 409.62 325.82 241.51 220.64 201.22 183.30 168.27 130.90 122.87 Non Current Assets 10,299.05 9,576.26 9,063.33 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72 2,684.92 2,417.67 Capital Work in Progress 39.76 62.90 28.15 17.25 12.65 11.50 10.10 11.27 9.06 3.77 Non Current Investment 3,368.76 2,605.19 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 2,405.66 2,225.14 Long Term Loans & Adv. 164.65 174.26 179.23 105.44 88.67 129.99 91.01 1,387.75 46.81 42.08 Other Non Current Assets 161.83 162.56 78.50 78.61 79.66 79.99 73.14 70.50 70.50 0.00 Current Assets 3,927.16 3,855.50 2,987.10 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84 2,191.90 999.34 Current Investments 156.94 287.77 724.51 497.74 536.98 67.70 173.33 0.00 0.00 0.00 Inventories 1,271.94 1,408.37 919.95 846.91 744.40 764.19 890.00 819.27 635.92 651.56 Sundry Debtors 281.76 257.23 314.17 181.92 136.66 99.62 109.70 93.62 114.87 109.11 Cash & Bank 1,328.61 1,613.69 737.77 472.95 535.27 20.78 65.87 21.01 7.88 50.52 Other Current Assets 887.91 250.21 256.94 171.15 147.12 84.46 108.88 100.94 1,433.23 188.15 Short Term Loans & Adv. 594.50 38.23 33.76 37.48 45.17 46.24 81.38 76.90 1,410.58 171.38 Net Current Assets 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 544.19 388.70 325.14 -42.61 Total Assets 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 15,141.94 14,534.51 13,814.86 7,331.69 7,031.60 6,265.50 6,247.17 5,492.79 5,848.85 4,810.12 Share Capital 92.16 92.16 92.16 63.11 63.11 63.11 63.11 61.84 61.84 61.84 Total Reserves 15,049.32 14,442.35 13,722.70 7,268.58 6,968.49 6,202.39 6,184.06 5,429.68 5,787.01 4,748.28 Non-Current Liabilities 1,608.69 1,496.32 1,587.11 1,051.37 823.23 801.11 881.78 2,606.64 1,399.06 1,022.22 Secured Loans 241.87 287.54 794.67 787.24 655.99 450.10 504.12 883.94 1,035.77 672.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.97 0.00 Long Term Provisions 189.08 207.33 200.08 169.11 161.19 198.92 291.76 1,540.95 218.51 203.15 Current Liabilities 3,172.62 3,094.46 1,978.60 1,469.94 1,596.57 1,565.30 1,904.04 1,797.90 1,739.49 2,147.63 Trade Payables 1,915.85 1,625.47 943.99 664.90 705.73 737.76 677.30 759.37 768.88 790.34 Other Current Liabilities 450.72 910.13 520.77 397.92 361.26 348.40 711.65 387.32 368.04 703.09 Short Term Borrowings 712.44 433.06 387.81 329.66 400.19 320.23 408.56 382.03 347.58 344.13 Short Term Provisions 93.61 125.80 126.03 77.46 129.39 158.91 106.53 269.18 254.99 310.08 Total Liabilities 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 10,773.54 9,911.47 8,793.88 Net Block 12,599.35 12,023.13 11,656.04 4,861.71 4,747.85 4,503.93 4,661.80 4,921.69 5,181.01 4,434.34 Gross Block 15,284.12 14,491.91 14,120.33 6,841.66 6,614.67 6,215.49 6,112.88 6,282.51 6,498.29 5,508.07 Accumulated Depreciation 2,684.77 2,468.78 2,464.29 1,979.95 1,866.82 1,711.56 1,451.08 1,360.82 1,317.28 1,073.73 Non Current Assets 13,939.19 13,169.19 12,790.98 6,332.71 5,925.43 6,197.47 6,152.24 7,162.40 6,054.73 5,184.68 Capital Work in Progress 246.97 112.85 95.35 424.41 135.16 63.19 39.42 47.17 59.57 90.68 Non Current Investment 599.25 482.73 489.30 656.10 643.13 1,353.35 1,192.61 617.76 607.87 576.03 Long Term Loans & Adv. 190.84 198.20 204.78 139.68 277.55 196.91 185.05 1,505.28 135.79 83.64 Other Non Current Assets 302.78 352.28 345.51 250.81 121.74 80.09 73.36 70.50 70.50 0.00 Current Assets 7,135.68 7,048.63 5,682.06 4,547.97 4,535.01 3,353.94 3,742.52 3,611.14 3,856.73 3,609.20 Current Investments 198.03 323.16 833.55 583.16 568.53 166.35 173.33 4.26 3.10 1.91 Inventories 2,266.51 2,249.16 1,712.03 1,609.86 1,448.31 1,452.96 1,629.01 1,625.30 1,518.46 1,382.92 Sundry Debtors 835.15 761.32 922.41 680.55 648.28 592.45 592.43 616.09 654.35 712.92 Cash & Bank 2,599.89 3,074.88 1,621.46 1,033.61 1,238.14 574.82 501.03 544.24 725.24 697.70 Other Current Assets 1,236.10 381.17 396.39 344.60 631.75 567.36 846.72 821.25 955.59 813.74 Short Term Loans & Adv. 752.11 258.94 196.22 296.19 360.56 407.45 735.38 759.50 898.80 768.80 Net Current Assets 3,963.06 3,954.17 3,703.46 3,078.03 2,938.44 1,788.64 1,838.48 1,813.24 2,117.24 1,461.57 Total Assets 21,074.87 20,217.82 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 10,773.54 9,911.46 8,793.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,158.32 1,064.23 745.03 97.47 198.70 506.90 131.62 50.22 147.67 -62.21 PBT 1,151.09 836.14 729.41 575.92 723.47 386.19 316.88 349.05 585.49 320.95 Adjustment -36.80 103.82 75.60 -136.42 -222.24 -24.27 26.07 -55.75 -327.71 -114.11 Changes in Working Capital 187.13 133.79 -0.95 -214.20 -92.89 235.51 -69.81 -136.33 24.14 -189.83 Cash after chg. in Working capital 1,301.42 1,073.75 804.06 225.30 408.34 597.43 273.14 156.97 281.93 17.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 -141.52 -106.75 -134.26 -79.22 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 0.00 0.00 Cash From Investing Activity -1,064.31 -332.05 -708.24 345.57 142.69 60.42 217.59 126.16 147.31 107.19 Net Fixed Assets -98.60 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 -80.03 -19.53 -14.94 Net Investments -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 173.80 -180.52 -19.44 Others -332.97 -251.15 5,830.05 381.19 25.84 268.81 803.33 32.39 347.36 141.57 Cash from Financing Activity -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 -153.88 -166.08 -308.05 -42.43 Net Cash Inflow / Outflow -317.34 401.50 -161.19 195.88 206.55 -44.96 195.33 10.30 -13.07 2.55 Opening Cash & Equivalents 644.74 243.24 404.43 208.55 2.00 46.96 -148.37 2.29 15.36 12.81 Closing Cash & Equivalent 327.40 644.74 243.24 404.43 208.55 2.00 46.96 14.96 2.29 15.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,515.81 1,656.37 1,082.23 209.87 355.58 741.20 115.98 417.81 421.77 172.88 PBT 1,455.99 1,311.06 809.38 734.71 753.13 661.96 169.76 499.88 706.86 636.79 Adjustment 292.82 268.31 483.25 64.08 40.53 141.31 480.45 218.62 -38.69 65.78 Changes in Working Capital 2.27 183.43 -82.02 -421.54 -138.88 148.49 -271.94 -132.04 8.39 -372.69 Cash after chg. in Working capital 1,751.08 1,762.80 1,210.61 377.25 654.78 951.76 378.27 586.46 676.55 329.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.27 -106.43 -128.38 -167.38 -299.20 -210.56 -234.23 -168.65 -254.78 -157.00 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 -28.06 0.00 0.00 0.00 Cash From Investing Activity -1,321.84 -408.41 -672.77 73.28 -74.10 224.90 120.88 -174.85 -120.41 16.03 Net Fixed Assets -98.60 -237.36 -6,305.85 -40.57 -33.58 -34.56 -19.07 -80.03 -19.53 -14.94 Net Investments -632.74 156.46 -232.44 4.95 150.43 -173.83 -566.67 173.80 -180.52 -19.44 Others -590.50 -327.51 5,865.52 108.90 -190.95 433.29 706.62 -268.62 79.64 50.41 Cash from Financing Activity -994.77 -426.03 -308.33 -223.73 -30.39 -815.84 -281.80 -392.38 -363.25 185.97 Net Cash Inflow / Outflow -800.80 821.93 101.13 59.42 251.09 150.26 -44.94 -149.42 -61.89 374.88 Opening Cash & Equivalents 1,773.18 889.34 737.48 698.17 404.08 333.67 354.87 718.15 660.83 278.01 Closing Cash & Equivalent 977.11 1,773.18 889.34 737.48 698.17 404.08 333.67 536.53 718.15 660.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 127.38 121.55 117.49 70.07 66.42 59.62 54.11 40.08 41.26 37.14 ROA 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% 4.88% 5.89% 10.78% 6.82% ROE 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% 7.69% 11.49% 18.44% 11.53% ROCE 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% 11.30% 12.85% 21.49% 13.17% Fixed Asset Turnover 1.13 1.04 1.57 7.37 7.46 7.69 8.03 8.94 9.70 8.86 Receivable days 12.40 14.58 15.91 16.95 13.40 12.47 12.42 13.19 15.23 15.67 Inventory Days 61.67 59.39 56.67 84.68 85.57 98.53 104.44 92.06 87.56 86.69 Payable days 95.71 65.00 27.44 33.05 36.38 31.37 24.39 22.08 23.24 25.48 Cash Conversion Cycle -21.64 8.97 45.14 68.57 62.59 79.63 92.47 83.17 79.55 76.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.01 0.13 0.19 0.18 0.22 Interest Cover 39.65 30.72 29.35 44.70 54.00 8.87 5.68 11.21 15.94 11.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 164.06 157.47 149.66 115.83 111.07 98.93 98.64 88.14 93.90 77.08 ROA 5.23% 5.14% 3.65% 4.44% 5.67% 4.77% -0.29% 2.75% 5.59% 5.54% ROE 7.28% 7.02% 5.07% 6.62% 8.56% 7.44% -0.52% 5.05% 9.88% 10.18% ROCE 9.60% 8.97% 7.55% 9.53% 10.54% 10.32% 3.99% 8.30% 11.84% 12.44% Fixed Asset Turnover 0.83 0.81 0.92 1.08 1.06 1.10 1.07 1.25 1.29 1.37 Receivable days 23.45 26.49 30.35 33.44 33.22 31.90 33.23 29.00 32.25 33.88 Inventory Days 66.32 62.31 62.91 76.97 77.69 82.96 89.49 71.77 68.43 63.14 Payable days 102.86 75.41 36.97 41.75 46.80 46.64 47.54 40.72 42.38 46.40 Cash Conversion Cycle -13.08 13.38 56.29 68.66 64.11 68.22 75.19 60.06 58.29 50.62 Total Debt/Equity 0.07 0.08 0.09 0.16 0.15 0.13 0.22 0.24 0.25 0.29 Interest Cover 21.01 20.09 11.40 15.00 18.61 8.23 2.45 7.11 9.17 8.54

Top Investors:

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Annual Reports:

News Update:

Tata Consumer Products’ arm to acquire 23.3% stake in Joekels Tea Packers
29th Dec 2022, 15:27 PM

As a result of the acquisition, the holding of TCP Overseas in Joekels will increase from 51.7% to 75% of the equity share capital and the remaining 25% is held by the joint venture partners
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.

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