Nifty
Sensex
:
:
11204.30
37769.37
-46.25 (-0.41%)
-264.77 (-0.70%)

Consumer Food

Rating :
64/99

BSE: 500800 | NSE: TATACONSUM

507.75
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  540.60
  •  542.30
  •  502.00
  •  540.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3886373
  •  20339.86
  •  591.95
  •  213.70

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.69%
  • 1.04%
  • 20.38%
  • FII
  • DII
  • Others
  • 19.49%
  • 19.06%
  • 5.34%

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
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
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
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

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

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.