Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Consumer Food

Rating :
57/99

BSE: 500800 | NSE: TATACONSUM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,762.11
  • 63.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,172.81
  • 0.83%
  • 4.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.45%
  • 1.84%
  • 19.92%
  • FII
  • DII
  • Others
  • 25.58%
  • 14.21%
  • 4.00%

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
  • 39.27
  • 70.15
  • 80.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.44
  • 4.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.56
  • 28.53
  • 36.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,363.05
3,033.12
10.88%
3,326.83
3,008.46
10.58%
3,175.41
3,037.22
4.55%
3,208.38
3,069.56
4.52%
Expenses
2,929.21
2,619.82
11.81%
2,869.53
2,608.97
9.99%
2,731.08
2,737.02
-0.22%
2,746.72
2,708.23
1.42%
EBITDA
433.84
413.30
4.97%
457.30
399.49
14.47%
444.33
300.20
48.01%
461.66
361.33
27.77%
EBIDTM
12.90%
13.63%
13.75%
13.28%
13.99%
9.88%
14.39%
11.77%
Other Income
29.31
39.62
-26.02%
35.34
28.01
26.17%
47.39
42.96
10.31%
25.04
19.49
28.48%
Interest
19.55
19.78
-1.16%
16.27
20.43
-20.36%
16.41
15.45
6.21%
16.16
18.09
-10.67%
Depreciation
73.14
69.31
5.53%
72.92
66.79
9.18%
72.11
65.87
9.47%
69.80
64.40
8.39%
PBT
481.68
347.52
38.60%
379.48
336.36
12.82%
384.55
197.91
94.31%
387.56
292.20
32.64%
Tax
126.70
86.13
47.10%
102.97
95.71
7.59%
95.32
64.57
47.62%
99.88
55.17
81.04%
PAT
354.98
261.39
35.80%
276.51
240.65
14.90%
289.23
133.34
116.91%
287.68
237.03
21.37%
PATM
10.56%
8.62%
8.31%
8.00%
9.11%
4.39%
8.97%
7.72%
EPS
3.56
2.91
22.34%
2.77
2.01
37.81%
2.36
0.58
306.90%
2.88
2.37
21.52%

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
13,073.67
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
7.62%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
3.31%
5.26%
 
Cost Of Goods Sold
7,433.56
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
5,640.11
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
43.14%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
58.74%
57.63%
Total Expenditure
11,276.54
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
1,797.13
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
13.75%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
9.72%
10.45%
Other Income
137.08
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
81.80
86.01
Interest
68.39
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
86.53
84.44
Depreciation
287.97
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
129.06
105.10
PBT
1,633.27
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
618.10
664.96
Tax
424.87
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
184.49
164.07
Tax Rate
26.01%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
26.10%
25.77%
PAT
1,208.40
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
493.38
400.41
PAT before Minority Interest
1,079.14
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
522.37
472.72
Minority Interest
-129.26
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
-28.99
-72.31
PAT Margin
9.24%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
6.38%
5.45%
PAT Growth
38.51%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
-47.57%
23.22%
 
EPS
13.02
10.77
9.92
5.76
4.58
5.46
4.29
0.01
2.79
5.32
4.32

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’ arm to acquire 23.3% stake in Joekels Tea Packers
    29th Dec 2022, 15:27 PM

    As a result of the acquisition, the holding of TCP Overseas in Joekels will increase from 51.7% to 75% of the equity share capital and the remaining 25% is held by the joint venture partners

    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.