Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Tata Consumer Products Ltd.

Consumer Food

Rating :
53/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
823.10
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 794.00
  • 824.00
  • 791.50
  • 792.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3971089
  •  32355.45
  •  861.15
  •  686.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73,549.85
  • 61.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,935.73
  • 1.07%
  • 4.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.44%
  • 1.65%
  • 19.92%
  • FII
  • DII
  • Others
  • 25.04%
  • 14.56%
  • 4.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 13.71
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 18.76
  • 3.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 23.68
  • 10.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.28
  • 70.23
  • 80.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.56
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.51
  • 29.60
  • 37.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
3,618.73
3,175.41
13.96%
3,474.55
3,208.38
8.30%
3,363.05
3,033.12
10.88%
3,326.83
3,008.46
10.58%
Expenses
3,107.06
2,731.08
13.77%
3,020.89
2,746.72
9.98%
2,929.21
2,619.82
11.81%
2,869.53
2,608.97
9.99%
EBITDA
511.67
444.33
15.16%
453.66
461.66
-1.73%
433.84
413.30
4.97%
457.30
399.49
14.47%
EBIDTM
14.14%
13.99%
13.06%
14.39%
12.90%
13.63%
13.75%
13.28%
Other Income
55.30
47.39
16.69%
48.93
25.04
95.41%
29.31
39.62
-26.02%
35.34
28.01
26.17%
Interest
27.66
16.41
68.56%
23.68
16.16
46.53%
19.55
19.78
-1.16%
16.27
20.43
-20.36%
Depreciation
82.86
72.11
14.91%
75.16
69.80
7.68%
73.14
69.31
5.53%
72.92
66.79
9.18%
PBT
450.08
384.55
17.04%
482.32
387.56
24.45%
481.68
347.52
38.60%
379.48
336.36
12.82%
Tax
104.50
95.32
9.63%
112.87
99.88
13.01%
126.70
86.13
47.10%
102.97
95.71
7.59%
PAT
345.58
289.23
19.48%
369.45
287.68
28.42%
354.98
261.39
35.80%
276.51
240.65
14.90%
PATM
9.55%
9.11%
10.63%
8.97%
10.56%
8.62%
8.31%
8.00%
EPS
2.89
2.36
22.46%
3.79
2.88
31.60%
3.56
2.91
22.34%
2.77
2.01
37.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
13,783.16
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
Net Sales Growth
-
10.93%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
 
Cost Of Goods Sold
-
6,833.18
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
Gross Profit
-
6,949.98
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
GP Margin
-
50.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
Total Expenditure
-
11,926.69
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
Power & Fuel Cost
-
149.43
123.90
97.36
103.84
89.28
87.07
83.19
81.26
84.78
91.40
% Of Sales
-
1.08%
1.00%
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
Employee Cost
-
1,120.36
1,048.00
970.23
884.80
806.30
821.37
834.95
805.06
857.67
792.53
% Of Sales
-
8.13%
8.43%
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
Manufacturing Exp.
-
1,458.01
1,043.07
941.75
794.27
580.67
565.05
597.61
595.13
669.69
674.32
% Of Sales
-
10.58%
8.39%
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
General & Admin Exp.
-
405.63
349.65
237.93
204.88
228.85
188.63
199.39
203.38
279.06
247.76
% Of Sales
-
2.94%
2.81%
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
3.20%
Selling & Distn. Exp.
-
1,499.82
1,438.70
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
1,700.59
% Of Sales
-
10.88%
11.58%
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
Miscellaneous Exp.
-
460.26
419.83
409.22
429.32
384.55
316.36
380.79
359.26
299.40
1,700.59
% Of Sales
-
3.34%
3.38%
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
3.70%
EBITDA
-
1,856.47
1,718.78
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
EBITDA Margin
-
13.47%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
Other Income
-
168.88
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
Interest
-
87.16
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
Depreciation
-
304.08
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
PBT
-
1,634.11
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
Tax
-
447.04
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
Tax Rate
-
24.92%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
PAT
-
1,230.15
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
PAT before Minority Interest
-
1,346.52
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
Minority Interest
-
-116.37
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
PAT Margin
-
8.93%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
PAT Growth
-
23.07%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
 
EPS
-
13.26
10.77
9.92
5.76
4.58
5.46
4.29
0.01
2.79
5.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
16,276.71
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
Share Capital
92.90
92.16
92.16
92.16
63.11
63.11
63.11
63.11
61.84
61.84
Total Reserves
16,179.31
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
Non-Current Liabilities
1,710.93
1,608.69
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
Secured Loans
206.12
241.87
287.54
794.67
787.24
655.99
450.10
504.12
883.94
1,035.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.97
Long Term Provisions
167.49
189.08
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
218.51
Current Liabilities
3,924.68
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
Trade Payables
2,348.18
1,915.85
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
768.88
Other Current Liabilities
521.07
450.72
910.13
520.77
397.92
361.26
348.40
711.65
387.32
368.04
Short Term Borrowings
912.11
712.44
433.06
387.81
329.66
400.19
320.23
408.56
382.03
347.58
Short Term Provisions
143.32
93.61
125.80
126.03
77.46
129.39
158.91
106.53
269.18
254.99
Total Liabilities
22,762.49
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
Net Block
13,070.04
12,582.04
12,023.13
11,656.04
4,861.71
4,747.85
4,503.93
4,661.80
4,921.69
5,181.01
Gross Block
15,960.19
15,206.90
14,491.91
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
Accumulated Depreciation
2,890.15
2,624.86
2,468.78
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
Non Current Assets
14,453.91
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
Capital Work in Progress
294.90
246.97
112.85
95.35
424.41
135.16
63.19
39.42
47.17
59.57
Non Current Investment
678.23
599.25
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
607.87
Long Term Loans & Adv.
219.03
190.84
198.20
204.78
139.68
277.55
196.91
185.05
1,505.28
135.79
Other Non Current Assets
191.71
302.78
352.28
345.51
250.81
121.74
80.09
73.36
70.50
70.50
Current Assets
8,308.58
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
Current Investments
754.74
198.03
323.16
833.55
583.16
568.53
166.35
173.33
4.26
3.10
Inventories
2,701.67
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
Sundry Debtors
798.33
835.15
761.32
922.41
680.55
648.28
592.45
592.43
616.09
654.35
Cash & Bank
2,796.94
2,599.89
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
725.24
Other Current Assets
1,256.90
483.99
381.17
396.39
640.79
631.75
567.36
846.72
821.25
955.59
Short Term Loans & Adv.
664.09
752.11
258.94
196.22
296.19
360.56
407.45
735.38
759.50
898.80
Net Current Assets
4,383.90
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
Total Assets
22,762.49
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,461.29
1,515.81
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
421.77
PBT
1,793.56
1,455.99
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
706.86
Adjustment
81.81
293.28
268.31
483.25
64.08
40.53
141.31
480.45
218.62
-38.69
Changes in Working Capital
-25.43
1.81
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
8.39
Cash after chg. in Working capital
1,849.94
1,751.08
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
676.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-388.65
-235.27
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
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
-28.06
0.00
0.00
Cash From Investing Activity
-827.82
-1,321.84
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
-120.41
Net Fixed Assets
-103.30
-60.76
-237.36
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
Net Investments
-1,309.94
-632.74
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
-180.52
Others
585.42
-628.34
-327.51
5,865.52
108.90
-190.95
433.29
706.62
-268.62
79.64
Cash from Financing Activity
-714.40
-994.77
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
Net Cash Inflow / Outflow
-80.93
-800.80
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
-61.89
Opening Cash & Equivalents
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
354.87
718.15
660.83
Closing Cash & Equivalent
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53
718.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
174.92
164.06
157.47
149.66
115.83
111.07
98.93
98.64
88.14
93.90
ROA
6.14%
5.23%
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
ROE
8.58%
7.28%
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
ROCE
11.21%
9.60%
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
Fixed Asset Turnover
0.88
0.84
0.81
0.92
1.08
1.06
1.10
1.07
1.25
1.29
Receivable days
21.63
23.45
26.49
30.35
33.44
33.22
31.90
33.23
29.00
32.25
Inventory Days
65.78
66.32
62.31
62.91
76.97
77.69
82.96
89.49
71.77
68.43
Payable days
113.88
102.86
75.41
36.97
41.75
46.80
46.64
47.54
40.72
42.38
Cash Conversion Cycle
-26.47
-13.08
13.38
56.29
68.66
64.11
68.22
75.19
60.06
58.29
Total Debt/Equity
0.07
0.07
0.08
0.09
0.16
0.15
0.13
0.22
0.24
0.25
Interest Cover
21.58
21.01
20.09
11.40
15.00
18.61
8.23
2.45
7.11
9.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Consumer Products eyeing high growth in domestic market
    7th Jun 2023, 11:09 AM

    The company is looking at new categories and acquisition opportunities

    Read More
  • Tata Consumer Products expanding presence in southern markets of India
    30th May 2023, 12:46 PM

    The company continues to gain ground in the South in tea and coffee

    Read More
  • Tata Consumer Products ceases acquisition discussions with Bisleri
    20th Mar 2023, 16:21 PM

    The company has not entered into any definitive agreement or binding commitment on this matter

    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.