Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

50/99

BSE: 500800 | NSE: TATACONSUM

Watchlist

NSE BSE

942.85

01-Dec-2023

Open
High
Low
Previous Close

945.90
952.90
939.75
940.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1129388
10673.10
952.90
686.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87,610.44
68.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,177.93
0.90%
5.43

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

52.44
70.12
74.46

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.84
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.15
31.69
38.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2,359.59 2,130.78 10.74% 2,316.08 2,076.88 11.52% 2,177.85 1,948.42 11.78% 2,153.31 2,030.48 6.05%
Expenses 1,986.46 1,794.74 10.68% 1,959.59 1,770.05 10.71% 1,825.90 1,660.80 9.94% 1,825.22 1,749.84 4.31%
EBITDA 373.13 336.04 11.04% 356.49 306.83 16.18% 351.95 287.62 22.37% 328.09 280.64 16.91%
EBIDTM 15.81% 15.77% 15.39% 14.77% 16.16% 14.76% 15.24% 13.82%
Other Income 52.28 24.09 117.02% 69.91 53.90 29.70% 37.39 37.88 -1.29% 43.42 23.80 82.44%
Interest 8.19 7.30 12.19% 8.38 7.14 17.37% 7.59 7.19 5.56% 7.33 7.28 0.69%
Depreciation 41.40 36.19 14.40% 38.81 35.09 10.60% 38.07 35.05 8.62% 36.55 35.73 2.29%
PBT 361.27 309.69 16.66% 374.26 307.40 21.75% 330.65 272.63 21.28% 319.63 252.02 26.83%
Tax 93.48 80.17 16.60% 88.81 74.57 19.10% 80.19 66.44 20.70% 82.37 64.54 27.63%
PAT 267.79 229.52 16.67% 285.45 232.83 22.60% 250.46 206.19 21.47% 237.26 187.48 26.55%
PATM 11.35% 10.77% 12.32% 11.21% 11.50% 10.58% 11.02% 9.23%
EPS 2.88 2.47 16.60% 3.07 2.51 22.31% 2.70 2.22 21.62% 2.55 2.02 26.24%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 3,733.78 3,363.05 11.02% 3,741.21 3,326.83 12.46% 3,618.73 3,175.41 13.96% 3,474.55 3,208.38 8.30%
Expenses 3,196.69 2,929.21 9.13% 3,196.18 2,869.53 11.38% 3,107.06 2,731.08 13.77% 3,020.89 2,746.72 9.98%
EBITDA 537.09 433.84 23.80% 545.03 457.30 19.18% 511.67 444.33 15.16% 453.66 461.66 -1.73%
EBIDTM 14.38% 12.90% 14.57% 13.75% 14.14% 13.99% 13.06% 14.39%
Other Income 89.83 29.31 206.48% 57.75 35.34 63.41% 55.30 47.39 16.69% 48.93 25.04 95.41%
Interest 27.56 19.55 40.97% 26.23 16.27 61.22% 27.66 16.41 68.56% 23.68 16.16 46.53%
Depreciation 93.93 73.14 28.42% 81.95 72.92 12.38% 82.86 72.11 14.91% 75.16 69.80 7.68%
PBT 490.88 481.68 1.91% 489.44 379.48 28.98% 450.08 384.55 17.04% 482.32 387.56 24.45%
Tax 131.70 126.70 3.95% 130.87 102.97 27.10% 104.50 95.32 9.63% 112.87 99.88 13.01%
PAT 359.18 354.98 1.18% 358.57 276.51 29.68% 345.58 289.23 19.48% 369.45 287.68 28.42%
PATM 9.62% 10.56% 9.58% 8.31% 9.55% 9.11% 10.63% 8.97%
EPS 3.64 3.56 2.25% 3.41 2.77 23.10% 2.89 2.36 22.46% 3.79 2.88 31.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,006.83 8,538.82 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 Net Sales Growth 10.02% 7.65% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% 3.55% 7.51% Cost Of Goods Sold 5,541.51 4,756.64 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 Gross Profit 3,465.32 3,782.18 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 GP Margin 38.47% 44.29% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% 40.85% Total Expenditure 7,597.17 7,215.91 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 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.84 29.98 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.97% 1.12% Employee Cost - 394.02 348.41 321.58 283.44 216.85 208.13 187.82 168.62 161.92 136.11 % Of Sales - 4.61% 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% 5.65% 5.61% 5.07% Manufacturing Exp. - 651.82 585.02 470.91 428.16 243.40 234.31 239.91 233.58 234.34 204.21 % Of Sales - 7.63% 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% 7.82% 8.12% 7.61% General & Admin Exp. - 196.09 183.58 161.61 148.34 148.58 123.84 71.02 70.62 69.17 63.26 % Of Sales - 2.30% 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% 2.36% 2.40% 2.36% Selling & Distn. Exp. - 915.91 915.51 696.26 654.28 289.70 262.64 263.94 230.54 263.14 255.17 % Of Sales - 10.73% 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% 7.72% 9.12% 9.51% Miscellaneous Exp. - 301.43 276.54 234.35 245.98 180.67 149.00 216.89 198.45 134.88 255.17 % Of Sales - 3.53% 3.49% 3.28% 4.32% 5.27% 4.63% 7.08% 6.64% 4.68% 4.60% EBITDA 1,409.66 1,322.91 1,110.89 918.57 800.71 438.27 501.38 362.65 359.12 309.14 283.95 EBITDA Margin 15.65% 15.49% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% 10.58% Other Income 203.00 158.80 238.96 133.01 121.06 182.51 147.58 96.34 111.48 162.96 184.88 Interest 31.49 29.36 29.78 28.13 25.73 13.18 13.65 49.10 67.71 34.19 39.20 Depreciation 154.83 145.90 141.75 126.21 114.82 31.68 27.20 23.70 22.79 19.94 16.35 PBT 1,385.81 1,306.45 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 417.97 413.28 Tax 344.85 317.30 265.34 216.63 205.87 164.99 189.15 110.19 90.39 60.05 138.52 Tax Rate 24.88% 25.04% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% 23.66% PAT 1,040.96 950.07 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 446.97 PAT before Minority Interest 1,040.96 950.07 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 446.97 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 11.56% 11.13% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% 16.66% PAT Growth 21.60% 7.26% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% -21.63% -35.34% EPS 11.21 10.23 9.54 6.67 5.64 4.42 5.75 2.97 2.44 3.11 4.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14,568.27 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 11.43% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% -16.97% 3.31% Cost Of Goods Sold 8,447.66 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 6,120.61 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 42.01% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% 58.74% Total Expenditure 12,520.82 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 2,047.45 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 14.05% 13.47% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% 9.69% 9.72% Other Income 251.81 168.88 140.06 121.38 111.59 157.13 94.15 83.10 82.00 69.98 81.80 Interest 105.13 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 81.86 86.53 Depreciation 333.90 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 133.10 129.06 PBT 1,912.72 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 479.94 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 215.52 184.49 Tax Rate 25.09% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% 26.10% PAT 1,432.78 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 1,352.34 1,346.52 1,078.95 993.79 535.19 473.83 567.26 463.65 -30.25 284.36 522.37 Minority Interest -80.44 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 -28.99 PAT Margin 9.83% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% 6.38% PAT Growth 18.57% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% -99.49% -47.57% EPS 15.43 13.25 10.76 9.91 5.76 4.58 5.45 4.29 0.01 2.79 5.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,753.26 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 Share Capital 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 61.84 61.84 Total Reserves 12,655.86 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 Non-Current Liabilities 991.15 928.64 807.26 408.56 81.39 10.64 81.05 105.51 1,781.77 436.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00 325.00 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 130.11 135.32 148.21 137.52 115.25 109.65 119.91 177.87 1,429.98 88.82 Current Liabilities 1,848.13 1,535.66 1,400.40 791.86 445.52 569.17 511.08 803.59 646.14 1,866.76 Trade Payables 1,518.17 1,263.74 1,102.63 447.04 239.42 248.46 244.33 174.92 143.88 149.29 Other Current Liabilities 205.71 204.05 210.60 219.71 164.48 163.21 160.38 539.15 153.48 154.52 Short Term Borrowings 39.50 0.00 0.00 35.00 4.53 84.25 32.26 52.61 152.50 131.51 Short Term Provisions 84.75 67.87 87.17 90.11 37.09 73.25 74.11 36.91 196.28 1,431.44 Total Liabilities 15,592.54 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 Net Block 6,549.55 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 198.55 193.34 152.90 Gross Block 7,185.59 7,064.87 6,980.97 6,778.36 483.41 447.44 415.01 381.85 361.61 283.79 Accumulated Depreciation 636.04 500.82 409.62 325.82 241.51 220.64 201.22 183.30 168.27 130.90 Non Current Assets 11,102.95 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 Capital Work in Progress 22.34 39.76 62.90 28.15 17.25 12.65 11.50 10.10 11.27 9.06 Non Current Investment 4,184.25 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 Long Term Loans & Adv. 176.16 164.65 174.26 179.23 105.44 88.67 129.99 91.01 1,387.75 46.81 Other Non Current Assets 170.65 161.83 162.56 78.50 78.61 79.66 79.99 73.14 70.50 70.50 Current Assets 4,489.59 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 Current Investments 651.39 156.94 287.77 724.51 497.74 536.98 67.70 173.33 0.00 0.00 Inventories 1,400.60 1,271.94 1,408.37 919.95 846.91 744.40 764.19 890.00 819.27 635.92 Sundry Debtors 341.65 281.76 257.23 314.17 181.92 136.66 99.62 109.70 93.62 114.87 Cash & Bank 1,247.78 1,328.61 1,613.69 737.77 472.95 535.27 20.78 65.87 21.01 7.88 Other Current Assets 848.17 293.41 250.21 256.94 208.63 147.12 84.46 108.88 100.94 1,433.23 Short Term Loans & Adv. 473.17 594.50 38.23 33.76 37.48 45.17 46.24 81.38 76.90 1,410.58 Net Current Assets 2,641.46 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 544.19 388.70 325.14 Total Assets 15,592.54 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

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

Right to Left

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 1,019.27 1,158.32 1,064.23 745.03 97.47 198.70 506.90 131.62 50.22 147.67 PBT 1,267.37 1,151.09 836.14 729.41 575.92 723.47 386.19 316.88 349.05 585.49 Adjustment 59.09 -36.34 103.82 75.60 -136.42 -222.24 -24.27 26.07 -55.75 -327.71 Changes in Working Capital -61.47 186.67 133.79 -0.95 -214.20 -92.89 235.51 -69.81 -136.33 24.14 Cash after chg. in Working capital 1,264.99 1,301.42 1,073.75 804.06 225.30 408.34 597.43 273.14 156.97 281.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -245.72 -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 -141.52 -106.75 -134.26 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 -601.34 -1,064.31 -332.05 -708.24 345.57 142.69 60.42 217.59 126.16 147.31 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 811.90 -370.81 -251.15 5,830.05 381.19 25.84 268.81 803.33 32.39 347.36 Cash from Financing Activity -567.80 -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 -153.88 -166.08 -308.05 Net Cash Inflow / Outflow -149.87 -317.34 401.50 -161.19 195.88 206.55 -44.96 195.33 10.30 -13.07 Opening Cash & Equivalents 327.40 644.74 243.24 404.43 208.55 2.00 46.96 -148.37 2.29 15.36 Closing Cash & Equivalent 177.53 327.40 644.74 243.24 404.43 208.55 2.00 46.96 14.96 2.29

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 137.00 127.38 121.55 117.49 70.07 66.42 59.62 54.11 40.08 41.26 ROA 6.37% 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% 4.88% 5.89% 10.78% ROE 7.77% 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% 7.69% 11.49% 18.44% ROCE 10.58% 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% 11.30% 12.85% 21.49% Fixed Asset Turnover 1.20 1.13 1.04 1.57 7.37 7.46 7.69 8.03 8.94 9.70 Receivable days 13.32 12.40 14.58 15.91 16.95 13.40 12.47 12.42 13.19 15.23 Inventory Days 57.12 61.67 59.39 56.67 84.68 85.57 98.53 104.44 92.06 87.56 Payable days 106.73 95.71 65.00 27.44 33.05 36.38 31.37 24.39 22.08 23.24 Cash Conversion Cycle -36.29 -21.64 8.97 45.14 68.57 62.59 79.63 92.47 83.17 79.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.13 0.19 0.18 Interest Cover 44.17 39.65 30.72 29.35 44.70 54.00 8.87 5.68 11.21 15.94

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

Top Investors:

life insurance corporation of india

first sentier investors icvc - stewart investors asia pacific leaders sustainability fund

government pension fund global

sbi-etf nifty 50

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tata Consumer Products reports marginal rise in Q2 consolidated net profit
1st Nov 2023, 14:10 PM

Total consolidated income of the company increased by 12.71% at Rs 3823.61 crore for Q2FY24
Read More
Tata Consumer Produc - Quarterly Results
31st Oct 2023, 17:43 PM

Read More
Tata Consumer Products forays into energy drink category
26th Sep 2023, 17:17 PM

The Energy Drink offers two invigorating variants: Red and Blue
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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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