Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Consumer Food

Rating :
57/99

BSE: 500800 | NSE: TATACONSUM

785.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 786.75
  • 792.45
  • 781.20
  • 777.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1238967
  •  9744.99
  •  863.00
  •  650.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,696.72
  • 71.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,107.42
  • 0.78%
  • 4.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.72%
  • 1.87%
  • 21.38%
  • FII
  • DII
  • Others
  • 25.33%
  • 13.30%
  • 3.40%

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
  • 37.53
  • 69.13
  • 80.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 3.30
  • 4.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.56
  • 27.43
  • 34.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,326.83
3,008.46
10.58%
3,175.41
3,037.22
4.55%
3,208.38
3,069.56
4.52%
3,033.12
2,781.34
9.05%
Expenses
2,869.53
2,608.97
9.99%
2,731.08
2,737.02
-0.22%
2,746.72
2,708.23
1.42%
2,619.82
2,381.76
10.00%
EBITDA
457.30
399.49
14.47%
444.33
300.20
48.01%
461.66
361.33
27.77%
413.30
399.58
3.43%
EBIDTM
13.75%
13.28%
13.99%
9.88%
14.39%
11.77%
13.63%
14.37%
Other Income
35.34
28.01
26.17%
47.39
42.96
10.31%
25.04
19.49
28.48%
39.62
26.22
51.11%
Interest
16.27
20.43
-20.36%
16.41
15.45
6.21%
16.16
18.09
-10.67%
19.78
17.87
10.69%
Depreciation
72.92
66.79
9.18%
72.11
65.87
9.47%
69.80
64.40
8.39%
69.31
62.57
10.77%
PBT
379.48
336.36
12.82%
384.55
197.91
94.31%
387.56
292.20
32.64%
347.52
321.46
8.11%
Tax
102.97
95.71
7.59%
95.32
64.57
47.62%
99.88
55.17
81.04%
86.13
87.13
-1.15%
PAT
276.51
240.65
14.90%
289.23
133.34
116.91%
287.68
237.03
21.37%
261.39
234.33
11.55%
PATM
8.31%
8.00%
9.11%
4.39%
8.97%
7.72%
8.62%
8.43%
EPS
2.77
2.01
37.81%
2.36
0.58
306.90%
2.88
2.37
21.52%
2.91
2.79
4.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
12,743.74
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
7.12%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
 
Cost Of Goods Sold
7,210.64
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
5,533.10
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
43.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
Total Expenditure
10,967.15
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
1,776.59
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
13.94%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
Other Income
147.39
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
Interest
68.62
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
Depreciation
284.14
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
PBT
1,499.11
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
Tax
384.30
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
Tax Rate
25.64%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
PAT
1,114.81
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
PAT before Minority Interest
1,029.26
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
Minority Interest
-85.55
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
PAT Margin
8.75%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
PAT Growth
31.88%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
 
EPS
12.11
10.86
9.99
5.81
4.62
5.50
4.33
0.01
2.81
5.36
4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Tata Consumer Products launches plant-based protein powder ‘Tata GoFit’
    13th Sep 2022, 09:17 AM

    Tata GoFit, a health supplement range for women, is a plant-based easy-to-mix product formulated with the goodness of gut-friendly probiotics

    Read More
  • Tata Consumer Products reports 15% rise in Q1 consolidated net profit
    12th Aug 2022, 16:45 PM

    Total consolidated income of the company increased by 10.73% at Rs 3362.17 crore for Q1FY23

    Read More
  • Tata Consumer Produc - Quarterly Results
    10th Aug 2022, 16:43 PM

    Read More
  • Tata Consumer Products enters alternate meat segment
    23rd Jul 2022, 12:36 PM

    As part of Simply Better, four delicious plant-based meat variants have been launched

    Read More
  • Tata Consumer Products forays into honey and preserves category
    14th Jul 2022, 16:00 PM

    With this launch, the brand extends its product portfolio into new categories

    Read More
  • Tata Consumer Products expands wholesome snacking portfolio
    13th Jul 2022, 14:01 PM

    Tata Soulfull is on a journey to make traditional Indian millets relevant to the modern consumers in accessible formats

    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.