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Tata Consumer Produc

₹1130.7 -15.9 | 1.4%

Market Cap ₹107732 Cr.

Stock P/E 87.4

P/B 6.5

Current Price ₹1130.7

Book Value ₹ 172.6

Face Value 1

52W High ₹1269.6

Dividend Yield 0.75%

52W Low ₹ 696.5

Overview Inc. Year: 1962Industry: Tea/Coffee

Tata Consumer Products Ltd is an India-based enterprise that is engaged in the trading, production and distribution of consumer products. The Company operates thru 2 segments: Branded and Non Branded. Branded segment is sub-categorised as India liquids, India foods and worldwide beverages. India beverages is in the sale of branded tea, coffee and water. India foods is engaged within the sale of food merchandise. International beverages are in the sale of branded tea, coffee and water. The Company has branded beverage business in India, Europe, United States, Canada and Australia, and meals commercial enterprise in India. Non Branded segment is in plantation and extraction business for tea, coffee and other produce in India, Vietnam and the United States.

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Tata Consumer Produc Share Price

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Peer Comparison

Tata Consumer Produc Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3033 3208 3175 3327 3363 3475 3619 3741 3734 3804
Other Income 40 25 47 35 29 49 55 58 90 60
Total Income 3073 3233 3223 3362 3392 3523 3674 3799 3824 3864
Total Expenditure 2620 2747 2731 2870 2929 3021 3107 3196 3197 3232
Operating Profit 453 487 492 493 463 503 567 603 627 632
Interest 20 16 16 16 20 24 28 26 28 33
Depreciation 69 70 72 73 73 75 83 82 94 86
Exceptional Income / Expenses -16 -13 -19 -24 111 79 -6 -5 -15 -92
Profit Before Tax 348 388 385 379 482 482 450 489 491 422
Provision for Tax 86 100 95 103 127 113 105 131 132 106
Profit After Tax 261 288 289 277 355 369 346 359 359 316
Adjustments 7 -23 -72 -21 -27 -18 -77 -42 -21 -37
Profit After Adjustments 268 265 218 255 328 352 269 317 338 279
Adjusted Earnings Per Share 2.9 2.9 2.4 2.8 3.6 3.8 2.9 3.4 3.6 3

Tata Consumer Produc Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7351 7738 7993 6637 6780 6815 7252 9637 11602 12425 13783 14898
Other Income 86 82 70 82 83 94 157 112 121 140 169 263
Total Income 7437 7819 8063 6719 6863 6910 7409 9749 11723 12565 13952 15161
Total Expenditure 6582 6986 7219 5982 5988 5976 6466 8345 10058 10707 11927 12732
Operating Profit 854 834 845 736 874 933 943 1404 1665 1859 2025 2429
Interest 84 87 82 117 92 43 52 78 69 73 87 115
Depreciation 105 129 133 117 126 116 123 242 255 278 304 345
Exceptional Income / Expenses -28 89 -130 -333 5 -21 -33 -275 -31 -52 159 -118
Profit Before Tax 637 707 500 170 662 753 735 809 1311 1456 1794 1852
Provision for Tax 164 184 216 200 198 186 261 274 317 377 447 474
Profit After Tax 473 522 284 -30 464 567 474 535 994 1079 1347 1380
Adjustments -100 -42 -37 25 -74 -72 -66 -75 -137 -143 -143 -177
Profit After Adjustments 373 481 248 -6 389 496 408 460 857 936 1204 1203
Adjusted Earnings Per Share 6 7.8 4 -0.1 6.2 7.9 6.5 5 9.3 10.2 13 12.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 13% 15% 6%
Operating Profit CAGR 9% 13% 17% 9%
PAT CAGR 25% 36% 19% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 59% 20% 39% 22%
ROE Average 9% 8% 7% 7%
ROCE Average 11% 10% 9% 9%

Tata Consumer Produc Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4810 5849 5493 6247 6266 7032 7332 13815 14535 15142 16277
Minority's Interest 814 924 876 862 920 1009 1028 1092 1093 1152 850
Borrowings 673 1054 884 504 450 656 787 795 288 242 206
Other Non-Current Liabilities 350 345 1723 378 351 167 264 792 1209 1367 1505
Total Current Liabilities 2148 1739 1798 1904 1540 1586 1458 1979 3094 3173 3925
Total Liabilities 8794 9911 10774 9895 9551 10460 10881 18473 20218 21075 22762
Fixed Assets 4434 5181 4922 4662 4504 4748 4862 11606 11990 12367 12855
Other Non-Current Assets 750 874 2241 1490 1694 1178 1471 1185 1179 1572 1599
Total Current Assets 3609 3857 3611 3743 3302 4497 4511 5682 7049 7136 8309
Total Assets 8794 9911 10774 9895 9551 10460 10881 18473 20218 21075 22762

Tata Consumer Produc Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 278 661 718 355 334 404 698 737 889 1773 977
Cash Flow from Operating Activities 173 422 418 116 741 356 210 1082 1656 1516 1461
Cash Flow from Investing Activities 16 -120 -175 121 225 -74 73 -673 -408 -1322 -828
Cash Flow from Financing Activities 186 -363 -392 -282 -816 -30 -224 -308 -426 -995 -714
Net Cash Inflow / Outflow 375 -62 -149 -45 150 251 59 101 822 -801 -81
Closing Cash & Cash Equivalent 661 718 537 334 404 698 737 889 1773 977 890

Tata Consumer Produc Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.03 7.77 4.01 -0.09 6.17 7.85 6.47 4.99 9.3 10.15 12.96
CEPS(Rs) 9.34 10.53 6.75 1.37 9.34 10.83 9.45 8.43 13.55 14.72 17.77
DPS(Rs) 2.15 2.25 2.25 2.25 2.35 2.5 2.5 2.7 4.05 6.05 8.45
Book NAV/Share(Rs) 77.08 93.9 88.14 98.64 98.93 111.07 115.83 149.66 157.47 164.06 174.92
Core EBITDA Margin(%) 10.45 9.72 9.69 9.86 11.67 12.31 10.84 13.41 13.31 13.83 13.47
EBIT Margin(%) 9.81 10.25 7.28 4.32 11.11 11.68 10.86 9.21 11.89 12.3 13.65
Pre Tax Margin(%) 8.66 9.13 6.25 2.56 9.76 11.05 10.13 8.4 11.3 11.72 13.01
PAT Margin (%) 6.43 6.75 3.56 -0.46 6.84 8.32 6.53 5.55 8.57 8.68 9.77
Cash Profit Margin (%) 7.86 8.42 5.22 1.3 8.7 10.03 8.22 8.06 10.76 10.92 11.98
ROA(%) 5.54 5.59 2.75 -0.29 4.77 5.67 4.44 3.65 5.14 5.23 6.14
ROE(%) 10.18 9.88 5.05 -0.52 7.44 8.56 6.62 5.07 7.02 7.28 8.58
ROCE(%) 12.44 11.84 8.3 3.99 10.32 10.54 9.53 7.55 8.97 9.6 11.21
Receivable days 33.88 32.25 29 33.23 31.9 33.22 33.44 30.35 26.49 23.45 21.63
Inventory Days 63.14 68.43 71.77 89.49 82.96 77.69 76.97 62.91 62.31 66.32 65.78
Payable days 93.49 89.13 82.89 81.51 81.6 79.14 68.78 60.48 75.41 102.86 113.88
PER(x) 21.24 19.3 37.21 0 24.35 32.91 31.41 59.09 68.69 76.55 54.8
Price/Book(x) 1.66 1.6 1.69 1.23 1.52 2.33 1.75 1.97 4.05 4.74 4.06
Dividend Yield(%) 1.68 1.5 1.51 1.86 1.56 0.97 1.23 0.92 0.63 0.78 1.19
EV/Net Sales(x) 1.17 1.29 1.25 1.28 1.43 2.37 1.78 2.78 4.91 5.64 4.67
EV/Core EBITDA(x) 10.07 11.98 11.84 11.53 11.09 17.3 13.71 19.09 34.22 37.68 31.77
Net Sales Growth(%) 10.71 5.26 3.31 -16.97 2.15 0.53 6.4 32.9 20.39 7.1 10.93
EBIT Growth(%) 12 10 -26.68 -50.72 162.85 5.63 -1.09 12.71 55.51 10.8 23.02
PAT Growth(%) 9.45 10.5 -45.56 -110.64 1632.73 22.35 -16.47 12.95 85.69 8.57 24.8
EPS Growth(%) 4.66 28.91 -48.43 -102.18 7152.34 27.25 -17.63 -22.87 86.34 9.23 27.61
Debt/Equity(x) 0.29 0.25 0.24 0.22 0.13 0.15 0.16 0.09 0.08 0.07 0.07
Current Ratio(x) 1.68 2.22 2.01 1.97 2.14 2.84 3.09 2.87 2.28 2.25 2.12
Quick Ratio(x) 1.04 1.34 1.1 1.11 1.2 1.92 1.99 2.01 1.55 1.53 1.43
Interest Cover(x) 8.54 9.17 7.11 2.45 8.23 18.61 15 11.4 20.09 21.01 21.58
Total Debt/Mcap(x) 0.18 0.16 0.14 0.18 0.08 0.07 0.09 0.05 0.02 0.01 0.02

Tata Consumer Produc Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.68 34.68 34.68 34.68 34.41 34.41 34.41 34.41 34.41 33.55
FII 25.65 25.34 25.3 25.56 25.55 25.01 25.36 25.26 25.61 25.45
DII 13.4 13.7 13.99 14.9 15.12 15.84 16.32 16.88 17.07 17.39
Public 26.17 26.18 25.93 24.75 24.8 24.62 23.79 23.43 22.89 23.58
Others 0.09 0.1 0.1 0.11 0.12 0.11 0.12 0.03 0.03 0.03
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.55%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 102.86 to 113.88days.
  • Stock is trading at 6.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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