Nifty
Sensex
:
:
16123.20
54044.24
-91.50 (-0.56%)
-244.37 (-0.45%)

Consumer Food

Rating :
58/99

BSE: 500800 | NSE: TATACONSUM

729.70
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  745.00
  •  748.75
  •  728.05
  •  739.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  970827
  •  7154.91
  •  889.00
  •  638.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,277.88
  • 71.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,409.64
  • 0.83%
  • 4.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.72%
  • 1.55%
  • 21.65%
  • FII
  • DII
  • Others
  • 25.36%
  • 12.98%
  • 3.74%

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
  • 36.01
  • 51.53
  • 80.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 3.09
  • 3.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.41
  • 25.76
  • 32.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,175.41
3,037.22
4.55%
3,208.38
3,069.56
4.52%
3,033.12
2,781.34
9.05%
3,008.46
2,713.91
10.85%
Expenses
2,731.08
2,737.02
-0.22%
2,746.72
2,708.23
1.42%
2,619.82
2,381.76
10.00%
2,608.97
2,231.26
16.93%
EBITDA
444.33
300.20
48.01%
461.66
361.33
27.77%
413.30
399.58
3.43%
399.49
482.65
-17.23%
EBIDTM
13.99%
9.88%
14.39%
11.77%
13.63%
14.37%
13.28%
17.78%
Other Income
47.39
42.96
10.31%
25.04
19.49
28.48%
39.62
26.22
51.11%
28.01
32.71
-14.37%
Interest
16.41
15.45
6.21%
16.16
18.09
-10.67%
19.78
17.87
10.69%
20.43
17.28
18.23%
Depreciation
72.11
65.87
9.47%
69.80
64.40
8.39%
69.31
62.57
10.77%
66.79
61.90
7.90%
PBT
384.55
197.91
94.31%
387.56
292.20
32.64%
347.52
321.46
8.11%
336.36
499.49
-32.66%
Tax
95.32
64.57
47.62%
99.88
55.17
81.04%
86.13
87.13
-1.15%
95.71
110.40
-13.31%
PAT
289.23
133.34
116.91%
287.68
237.03
21.37%
261.39
234.33
11.55%
240.65
389.09
-38.15%
PATM
9.11%
4.39%
8.97%
7.72%
8.62%
8.43%
8.00%
14.34%
EPS
2.36
0.58
306.90%
2.88
2.37
21.52%
2.91
2.79
4.30%
2.01
3.55
-43.38%

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
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
6,640.04
Net Sales Growth
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
10.71%
 
Cost Of Goods Sold
7,083.97
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
5,341.40
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
42.99%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
56.60%
Total Expenditure
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
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
1,718.78
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
751.89
768.49
623.05
EBITDA Margin
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
9.38%
Other Income
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
94.52
Interest
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
70.35
Depreciation
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
96.14
PBT
1,455.99
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
551.08
Tax
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
141.71
Tax Rate
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
24.70%
PAT
1,078.95
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
371.26
PAT before Minority Interest
999.57
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
431.91
Minority Interest
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
-60.65
PAT Margin
8.68%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
5.59%
PAT Growth
8.57%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
7.85%
 
EPS
11.72
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
75.41
36.97
41.75
46.80
46.64
47.54
40.72
42.38
46.40
51.44
Cash Conversion Cycle
13.38
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 reports over 2-fold jump in Q4 consolidated net profit
    5th May 2022, 10:35 AM

    The company has reported a standalone net profit of Rs 206.19 crore for the quarter ended March 31, 2022

    Read More
  • Tata Consumer Produc - Quarterly Results
    4th May 2022, 18:05 PM

    Read More
  • Tata Consumer Products’ JV, Sabyasachi to launch limited-edition lifestyle drinkware
    8th Apr 2022, 10:45 AM

    The 'Sabyasachi + Starbucks' collection will feature a range of lifestyle drinkware including ceramic mugs and stainless-steel tumbler

    Read More
  • Tata Consumer Products consolidating business by merging various companies
    5th Apr 2022, 14:30 PM

    This will help Tata Consumer Products in creating focused business verticals and unlock potential synergies between them

    Read More
  • Tata Consumer Products to merge all businesses of Tata Coffee with itself
    30th Mar 2022, 11:18 AM

    The company also proposes to purchase the minority interest in its UK subsidiary, Tata Consumer Products UK by way of a share swap

    Read More
  • Tata Consumer Products’ JV planning to open eight airport stores in six cities
    16th Mar 2022, 16:18 PM

    The cities are Bengaluru, Bhubaneswar, Goa, Guwahati, Jaipur and Lucknow

    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.