Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Tata Consumer Products Ltd.

Consumer Food

Rating :
53/99

BSE: 500800 | NSE: TATACONSUM

NSE BSE
645.15
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  640.50
  •  649.50
  •  638.05
  •  640.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2927148
  •  18877.22
  •  698.00
  •  343.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59,444.69
  • 69.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,079.62
  • 0.42%
  • 4.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 1.49%
  • 21.76%
  • FII
  • DII
  • Others
  • 25.24%
  • 11.84%
  • 4.96%

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
  • 30.95
  • 36.09
  • 50.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.39
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 19.37
  • 22.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,037.22
2,405.03
26.29%
3,069.56
2,492.96
23.13%
2,781.34
2,347.07
18.50%
2,713.91
2,392.36
13.44%
Expenses
2,737.02
2,096.67
30.54%
2,708.23
2,174.83
24.53%
2,381.76
2,032.28
17.20%
2,231.26
2,041.49
9.30%
EBITDA
300.20
308.36
-2.65%
361.33
318.13
13.58%
399.58
314.79
26.94%
482.65
350.87
37.56%
EBIDTM
9.88%
12.82%
11.77%
12.76%
14.37%
13.41%
17.78%
14.67%
Other Income
42.96
21.93
95.90%
19.49
28.54
-31.71%
26.22
28.03
-6.46%
32.71
33.09
-1.15%
Interest
15.45
18.70
-17.38%
18.09
20.12
-10.09%
17.87
20.41
-12.44%
17.28
18.63
-7.25%
Depreciation
65.87
64.04
2.86%
64.40
61.44
4.82%
62.57
58.66
6.67%
61.90
57.57
7.52%
PBT
197.91
-16.84
-
292.20
264.27
10.57%
321.46
262.25
22.58%
499.49
299.70
66.66%
Tax
64.57
33.37
93.50%
55.17
75.04
-26.48%
87.13
63.60
37.00%
110.40
102.18
8.04%
PAT
133.34
-50.21
-
237.03
189.23
25.26%
234.33
198.65
17.96%
389.09
197.52
96.99%
PATM
4.39%
-2.09%
7.72%
7.59%
8.43%
8.46%
14.34%
8.26%
EPS
0.58
-0.83
-
2.37
1.84
28.80%
2.79
2.10
32.86%
3.55
1.89
87.83%

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
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
6,003.17
Net Sales Growth
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
10.61%
 
Cost Of Goods Sold
6,902.31
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
4,699.72
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
40.51%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
58.00%
Total Expenditure
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
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
538.97
% Of Sales
-
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
8.98%
General & Admin Exp.
-
204.88
228.85
188.63
199.39
203.38
279.06
247.76
197.31
95.97
94.37
% Of Sales
-
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
3.20%
2.68%
1.45%
1.57%
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
359.26
299.40
286.36
277.98
298.20
1,284.87
% Of Sales
-
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
3.70%
3.78%
4.49%
4.50%
EBITDA
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
768.49
623.05
608.11
EBITDA Margin
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
9.38%
10.13%
Other Income
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
94.52
97.19
Interest
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
121.02
Depreciation
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
99.44
PBT
1,311.06
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
484.85
Tax
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
202.31
Tax Rate
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
40.92%
PAT
993.79
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
234.08
PAT before Minority Interest
920.02
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
292.04
Minority Interest
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
-57.96
PAT Margin
8.57%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
3.90%
PAT Growth
85.69%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
58.60%
 
EPS
10.79
5.81
4.62
5.50
4.33
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
64.08
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
113.78
Changes in Working Capital
-82.02
-421.54
-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
-93.97
-55.08
Cash From Investing Activity
-672.77
73.28
-74.10
224.90
120.88
-174.85
-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
-268.62
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
-149.42
-61.89
374.88
-16.04
-1,005.78
Opening Cash & Equivalents
737.48
698.17
404.08
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
536.53
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
62.27
Cash Conversion Cycle
56.29
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
31.47
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Tata Consumer Products reports consolidated net profit of Rs 54 crore in Q4
    7th May 2021, 12:17 PM

    Total consolidated income of the company increased by 26.92% at Rs 3080.18 crore for Q4FY21

    Read More
  • Tata Consumer Products to cover Covid-19 vaccination cost for employees, extended partners in India
    30th Apr 2021, 13:38 PM

    As the country is grappling with a severe second wave of the pandemic, Tata Consumer is emphasising timely vaccination as the need of the hour

    Read More
  • Tata Consumer Products to start commercial production soon at tea packaging unit in Odisha
    24th Apr 2021, 12:13 PM

    The unit located at the Tata Steel Special Economic Zone is constructed over an area of 16 acres

    Read More
  • Tata Consumer Products completes acquisition of 100% stake in Kottaram Agro Foods
    22nd Feb 2021, 11:05 AM

    Consequently, Kottaram Agro Foods has become wholly owned subsidiary of the Company

    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.