Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Consumer Food

Rating :
53/99

BSE: 500800 | NSE: TATACONSUM

756.25
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  752.00
  •  762.00
  •  745.20
  •  751.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1613176
  •  12206.89
  •  788.15
  •  425.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,678.53
  • 81.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,810.29
  • 0.54%
  • 4.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.71%
  • 1.66%
  • 21.34%
  • FII
  • DII
  • Others
  • 25.02%
  • 13.26%
  • 4.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 11.34
  • 16.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 14.31
  • 14.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 18.23
  • 29.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.91
  • 38.20
  • 59.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.54
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.20
  • 20.63
  • 24.47

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
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
Net Sales Growth
-
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
 
Cost Of Goods Sold
-
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
2,881.62
Gross Profit
-
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
3,758.42
GP Margin
-
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
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
Power & Fuel Cost
-
97.36
103.84
89.28
87.07
83.19
81.26
84.78
91.40
85.25
79.57
% Of Sales
-
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
1.18%
1.16%
1.20%
Employee Cost
-
970.23
884.80
806.30
821.37
834.95
805.06
857.67
792.53
740.11
681.33
% Of Sales
-
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
10.24%
10.07%
10.26%
Manufacturing Exp.
-
941.75
794.27
580.67
565.05
597.61
595.13
669.69
674.32
620.43
598.70
% Of Sales
-
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
8.71%
8.44%
9.02%
General & Admin Exp.
-
237.93
204.88
228.85
188.63
199.39
203.38
279.06
247.76
197.31
95.97
% Of Sales
-
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
3.20%
2.68%
1.45%
Selling & Distn. Exp.
-
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
1,700.59
1,546.89
1,381.59
% Of Sales
-
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
21.98%
21.04%
20.81%
Miscellaneous Exp.
-
409.22
429.32
384.55
316.36
380.79
359.26
299.40
286.36
277.98
1,381.59
% Of Sales
-
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
3.70%
3.78%
4.49%
EBITDA
-
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
768.49
623.05
EBITDA Margin
-
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
9.38%
Other Income
-
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
94.52
Interest
-
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
Depreciation
-
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
PBT
-
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
Tax
-
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
Tax Rate
-
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
PAT
-
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
PAT before Minority Interest
-
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
Minority Interest
-
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
PAT Margin
-
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
PAT Growth
-
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
 
EPS
-
9.99
5.81
4.62
5.50
4.33
0.01
2.81
5.36
4.35
4.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
4,565.74
Share Capital
92.16
92.16
63.11
63.11
63.11
63.11
61.84
61.84
61.84
61.84
Total Reserves
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
4,503.90
Non-Current Liabilities
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
1,399.06
1,022.22
1,134.81
Secured Loans
287.54
794.67
787.24
655.99
450.10
504.12
883.94
1,035.77
672.70
739.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.97
0.00
0.00
Long Term Provisions
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
218.51
203.15
173.99
Current Liabilities
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
1,512.34
Trade Payables
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
768.88
790.34
805.22
Other Current Liabilities
910.13
520.77
397.92
361.26
348.40
711.65
387.32
368.04
703.09
294.58
Short Term Borrowings
433.06
387.81
329.66
400.19
320.23
408.56
382.03
347.58
344.13
148.91
Short Term Provisions
125.80
126.03
77.46
129.39
158.91
106.53
269.18
254.99
310.08
263.63
Total Liabilities
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
8,278.81
Net Block
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
4,243.64
Gross Block
14,541.63
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
6,498.29
5,508.07
5,233.95
Accumulated Depreciation
2,518.50
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
1,317.28
1,073.73
990.31
Non Current Assets
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
4,887.90
Capital Work in Progress
112.85
95.35
424.41
135.16
63.19
39.42
47.17
59.57
90.68
49.15
Non Current Investment
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
607.87
576.03
473.52
Long Term Loans & Adv.
238.21
204.78
139.68
277.55
196.91
185.05
1,505.28
135.79
83.64
88.27
Other Non Current Assets
312.27
345.51
250.81
121.74
80.09
73.36
70.50
70.50
0.00
33.32
Current Assets
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
3,390.92
Current Investments
323.16
833.55
583.16
568.53
166.35
173.33
4.26
3.10
1.91
93.01
Inventories
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
1,160.73
Sundry Debtors
761.32
922.41
680.55
648.28
592.45
592.43
616.09
654.35
712.92
651.81
Cash & Bank
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
725.24
697.70
736.16
Other Current Assets
640.11
396.39
344.60
271.19
567.36
846.72
821.25
955.59
813.74
749.20
Short Term Loans & Adv.
258.94
196.22
296.19
360.56
407.45
735.38
759.50
898.80
768.80
707.14
Net Current Assets
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
1,878.58
Total Assets
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
8,278.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
421.77
172.88
279.10
PBT
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
706.86
636.79
573.62
Adjustment
268.31
483.25
64.08
40.53
141.31
480.45
218.62
-38.69
65.78
41.12
Changes in Working Capital
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
8.39
-372.69
-96.03
Cash after chg. in Working capital
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
676.55
329.88
518.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
-254.78
-157.00
-145.64
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
-28.06
0.00
0.00
0.00
-93.97
Cash From Investing Activity
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
-120.41
16.03
142.71
Net Fixed Assets
-270.93
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
-19.53
-14.94
-20.01
Net Investments
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
-180.52
-19.44
85.20
Others
-293.94
5,865.52
108.90
-190.95
433.29
706.62
-268.62
79.64
50.41
77.52
Cash from Financing Activity
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
-363.25
185.97
-437.84
Net Cash Inflow / Outflow
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
-61.89
374.88
-16.04
Opening Cash & Equivalents
889.34
737.48
698.17
404.08
333.67
354.87
718.15
660.83
278.01
280.79
Closing Cash & Equivalent
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53
718.15
660.83
278.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
157.47
149.66
115.83
111.07
98.93
98.64
88.14
93.90
77.08
73.15
ROA
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
5.59%
5.54%
5.38%
ROE
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
9.88%
10.18%
10.24%
ROCE
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
11.84%
12.44%
12.39%
Fixed Asset Turnover
0.81
0.92
1.08
1.06
1.10
1.07
1.25
1.29
1.37
1.35
Receivable days
26.49
30.35
33.44
33.22
31.90
33.23
29.00
32.25
33.88
33.66
Inventory Days
62.31
62.91
76.97
77.69
82.96
89.49
71.77
68.43
63.14
61.29
Payable days
47.95
36.97
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
Cash Conversion Cycle
40.84
56.29
68.66
64.11
68.22
75.19
60.06
58.29
50.62
43.50
Total Debt/Equity
0.08
0.09
0.16
0.15
0.13
0.22
0.24
0.25
0.29
0.20
Interest Cover
20.09
11.40
15.00
18.61
8.23
2.45
7.11
9.17
8.54
9.15

News Update:


  • Tata Consumer Products sets up tea packaging unit at Gopalpur
    23rd Jul 2021, 09:59 AM

    The unit will cater to the needs of Odisha, Andhra Pradesh, Karnataka, Tamil Nadu, Telangana, besides the states in central India

    Read More
  • TCPL to work very closely with BigBasket
    5th Jul 2021, 09:31 AM

    The company is also focusing on enhancing its D2C approach of selected coffee brands and their specific websites

    Read More
  • Tata Consumer Products integrating distribution network, supply chain to drive efficiency
    25th Jun 2021, 17:10 PM

    The company now has a portfolio, which covers tea, coffee, water, salt, pulses, spices, ready-to-cook offerings, breakfast cereals, snacks

    Read More
  • Tata Consumer Products forays into premium roast, ground coffee segment
    5th Jun 2021, 10:55 AM

    Through 'Sonnets By Tata Coffee', the company is targeting the customers seeking a special coffee experience

    Read More
  • Tata Consumer Products completes integration of India food and beverages business
    3rd Jun 2021, 10:15 AM

    The company has enhanced its product portfolio through ‘targeted acquisitions’ as it aspires to be a formidable player in the FMCG category

    Read More
  • 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

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.