Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Consumer Food

Rating :
51/99

BSE: 500800 | NSE: TATACONSUM

774.30
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  767.50
  •  781.00
  •  767.10
  •  773.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1408239
  •  10907.20
  •  889.00
  •  551.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,346.53
  • 98.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69,478.29
  • 0.52%
  • 4.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 0.00%
  • 21.22%
  • FII
  • DII
  • Others
  • 25.93%
  • 12.53%
  • 5.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 11.34
  • 16.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 14.31
  • 14.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 18.23
  • 29.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.11
  • 40.81
  • 73.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 2.79
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.75
  • 23.09
  • 28.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,033.12
2,781.34
9.05%
3,008.46
2,713.91
10.85%
3,037.22
2,405.03
26.29%
3,069.56
2,492.96
23.13%
Expenses
2,619.82
2,381.76
10.00%
2,608.97
2,231.26
16.93%
2,737.02
2,096.67
30.54%
2,708.23
2,174.83
24.53%
EBITDA
413.30
399.58
3.43%
399.49
482.65
-17.23%
300.20
308.36
-2.65%
361.33
318.13
13.58%
EBIDTM
13.63%
14.37%
13.28%
17.78%
9.88%
12.82%
11.77%
12.76%
Other Income
39.62
26.22
51.11%
28.01
32.71
-14.37%
42.96
21.93
95.90%
19.49
28.54
-31.71%
Interest
19.78
17.87
10.69%
20.43
17.28
18.23%
15.45
18.70
-17.38%
18.09
20.12
-10.09%
Depreciation
69.31
62.57
10.77%
66.79
61.90
7.90%
65.87
64.04
2.86%
64.40
61.44
4.82%
PBT
347.52
321.46
8.11%
336.36
499.49
-32.66%
197.91
-16.84
-
292.20
264.27
10.57%
Tax
86.13
87.13
-1.15%
95.71
110.40
-13.31%
64.57
33.37
93.50%
55.17
75.04
-26.48%
PAT
261.39
234.33
11.55%
240.65
389.09
-38.15%
133.34
-50.21
-
237.03
189.23
25.26%
PATM
8.62%
8.43%
8.00%
14.34%
4.39%
-2.09%
7.72%
7.59%
EPS
2.91
2.79
4.30%
2.01
3.55
-43.38%
0.58
-0.83
-
2.37
1.84
28.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
12,148.36
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
6,640.04
Net Sales Growth
16.89%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
 
Cost Of Goods Sold
7,274.24
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
2,881.62
Gross Profit
4,874.12
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
3,758.42
GP Margin
40.12%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
Total Expenditure
10,674.04
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
6,016.99
Power & Fuel Cost
-
97.36
103.84
89.28
87.07
83.19
81.26
84.78
91.40
85.25
79.57
% Of Sales
-
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
Employee Cost
-
970.23
884.80
806.30
821.37
834.95
805.06
857.67
792.53
740.11
681.33
% Of Sales
-
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
Manufacturing Exp.
-
941.75
794.27
580.67
565.05
597.61
595.13
669.69
674.32
620.43
598.70
% Of Sales
-
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
General & Admin Exp.
-
237.93
204.88
228.85
188.63
199.39
203.38
279.06
247.76
197.31
95.97
% Of Sales
-
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
3.20%
2.68%
1.45%
Selling & Distn. Exp.
-
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
% Of Sales
-
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
Miscellaneous Exp.
-
409.22
429.32
384.55
316.36
380.79
359.26
299.40
286.36
277.98
1,381.59
% Of Sales
-
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
3.70%
3.78%
4.49%
EBITDA
1,474.32
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
768.49
623.05
EBITDA Margin
12.14%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
9.38%
Other Income
130.08
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
94.52
Interest
73.75
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
Depreciation
266.37
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
PBT
1,173.99
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
Tax
301.58
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
Tax Rate
25.69%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
PAT
872.41
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
PAT before Minority Interest
799.90
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
Minority Interest
-72.51
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
PAT Margin
7.18%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
PAT Growth
14.42%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
 
EPS
9.47
9.99
5.81
4.62
5.50
4.33
0.01
2.81
5.36
4.35
4.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
4,565.74
Share Capital
92.16
92.16
63.11
63.11
63.11
63.11
61.84
61.84
61.84
61.84
Total Reserves
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
4,503.90
Non-Current Liabilities
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
Secured Loans
287.54
794.67
787.24
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
Long Term Provisions
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
Current Liabilities
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
1,512.34
Trade Payables
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
768.88
790.34
805.22
Other Current Liabilities
910.13
520.77
397.92
361.26
348.40
711.65
387.32
368.04
703.09
294.58
Short Term Borrowings
433.06
387.81
329.66
400.19
320.23
408.56
382.03
347.58
344.13
148.91
Short Term Provisions
125.80
126.03
77.46
129.39
158.91
106.53
269.18
254.99
310.08
263.63
Total Liabilities
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
8,278.81
Net Block
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
4,243.64
Gross Block
14,541.63
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
5,508.07
5,233.95
Accumulated Depreciation
2,518.50
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
1,073.73
990.31
Non Current Assets
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
4,887.90
Capital Work in Progress
112.85
95.35
424.41
135.16
63.19
39.42
47.17
59.57
90.68
49.15
Non Current Investment
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
Long Term Loans & Adv.
238.21
204.78
139.68
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
Other Non Current Assets
312.27
345.51
250.81
121.74
80.09
73.36
70.50
70.50
0.00
33.32
Current Assets
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
3,390.92
Current Investments
323.16
833.55
583.16
568.53
166.35
173.33
4.26
3.10
1.91
93.01
Inventories
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
1,160.73
Sundry Debtors
761.32
922.41
680.55
648.28
592.45
592.43
616.09
654.35
712.92
651.81
Cash & Bank
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
Other Current Assets
640.11
396.39
344.60
271.19
567.36
846.72
821.25
955.59
813.74
749.20
Short Term Loans & Adv.
258.94
196.22
296.19
360.56
407.45
735.38
759.50
898.80
768.80
707.14
Net Current Assets
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
1,878.58
Total Assets
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
8,278.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
421.77
172.88
279.10
PBT
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
706.86
636.79
573.62
Adjustment
268.31
483.25
64.08
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
Changes in Working Capital
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
8.39
-372.69
-96.03
Cash after chg. in Working capital
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
676.55
329.88
518.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
-157.00
-145.64
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
-28.06
0.00
0.00
0.00
-93.97
Cash From Investing Activity
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
-120.41
16.03
142.71
Net Fixed Assets
-270.93
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
Net Investments
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
Others
-293.94
5,865.52
108.90
-190.95
433.29
706.62
-268.62
79.64
50.41
77.52
Cash from Financing Activity
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
185.97
-437.84
Net Cash Inflow / Outflow
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
-61.89
374.88
-16.04
Opening Cash & Equivalents
889.34
737.48
698.17
404.08
333.67
354.87
718.15
660.83
278.01
280.79
Closing Cash & Equivalent
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53
718.15
660.83
278.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
157.47
149.66
115.83
111.07
98.93
98.64
88.14
93.90
77.08
73.15
ROA
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
ROE
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
ROCE
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
Fixed Asset Turnover
0.81
0.92
1.08
1.06
1.10
1.07
1.25
1.29
1.37
1.35
Receivable days
26.49
30.35
33.44
33.22
31.90
33.23
29.00
32.25
33.88
33.66
Inventory Days
62.31
62.91
76.97
77.69
82.96
89.49
71.77
68.43
63.14
61.29
Payable days
47.95
36.97
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
Cash Conversion Cycle
40.84
56.29
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
Total Debt/Equity
0.08
0.09
0.16
0.15
0.13
0.22
0.24
0.25
0.29
0.20
Interest Cover
20.09
11.40
15.00
18.61
8.23
2.45
7.11
9.17
8.54
9.15

News Update:


  • Tata Consumer Products inks pact to acquire 100% stake in Tata Smartfoodz
    12th Nov 2021, 14:02 PM

    Upon acquisition, the company will add Ready-to-Eat packaged food products under the brand ‘Tata Q’ in its portfolio

    Read More
  • Tata Consumer Products to transfer 'Tata Cha' to group firm IHCL
    29th Oct 2021, 10:43 AM

    This will enable the company to better focus on its core FMCG business

    Read More
  • Tata Consumer Products reports marginal rise in Q2 consolidated net profit
    23rd Oct 2021, 10:20 AM

    Total consolidated income of the company increased by 9.45% at Rs 3072.74 crore for Q2FY22

    Read More
  • Tata Consumer Produc - Quarterly Results
    22nd Oct 2021, 18:06 PM

    Read More
  • Tata Consumer Products planning to join hands with IIMR
    15th Sep 2021, 14:18 PM

    The company and IIMR will be signing an MoU to strengthen innovation, enhance consumer experience

    Read More
  • Tata Consumer Products signs up as founding member of India Plastics Pact
    13th Sep 2021, 12:54 PM

    The India Plastics Pact is a collaboration between the Confederation of Indian Industry and WWF India

    Read More
  • Tata Consumer Products rolls out new branding for Tata Soulfull range
    3rd Sep 2021, 14:24 PM

    It has integrated the Tata logo into the Soulfull portfolio

    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.