Tata Consumer Produc

₹1096.5 3 | 0.3%

WEBSITE BSE:500800 NSE : TATACONSUM 18 May, 12:50

Market Cap ₹104478 Cr.

Stock P/E 89.0

P/B 7.7

Current Price ₹1096.5

Book Value ₹ 142.8

Face Value 1

52W High ₹1269.6

Dividend Yield 0.71%

52W Low ₹ 756.6

Edit Ratio

Tata Consumer Produc Research see more...

Tata Consumer Products Limited

Equity Research : Tata Consumer Products Limited

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.

Tata Consumer Produc Share Price

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Quarterly Price

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Peer Comparison

Tata Consumer Produc Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	2326	2683	2885	2987	3064	3217	3430	5690	7154	7932	8539
Other Income	113	185	155	111	96	148	183	121	133	239	159
Total Income	2439	2868	3040	3098	3160	3365	3612	5811	7287	8171	8698
Total Expenditure	2088	2399	2568	2628	2701	2716	2991	4890	6236	6821	7216
Operating Profit	351	469	472	471	459	649	621	922	1052	1350	1482
Interest	32	39	34	68	49	14	13	26	28	30	29
Depreciation	16	16	20	23	24	27	32	115	126	142	146
Exceptional Income / Expenses	18	172	-69	-63	0	115	0	-52	-61	-27	-39
Profit Before Tax	321	585	349	317	386	723	576	729	836	1151	1267
Provision for Tax	62	139	60	90	110	189	165	206	217	265	317
Profit After Tax	259	447	289	226	276	534	411	524	620	886	950
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	259	447	289	226	276	534	411	524	620	886	950
Adjusted Earnings Per Share	4.2	7.2	4.7	3.6	4.4	8.5	6.5	5.7	6.7	9.6	10.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	14%	22%	14%
Operating Profit CAGR	10%	17%	18%	15%
PAT CAGR	7%	22%	12%	14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	19%	36%	22%
ROE Average	8%	7%	8%	10%
ROCE Average	11%	10%	10%	13%

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	2318	2573	2502	3437	3785	4213	4444	10850	11224	11762	12753
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	325	325	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	57	112	1457	106	81	11	81	409	807	929	991
Total Current Liabilities	1042	1867	646	804	511	569	446	792	1400	1536	1848
Total Liabilities	3417	4877	4930	4346	4377	4793	4971	12050	13432	14226	15593
Fixed Assets	147	153	193	199	214	227	242	6453	6571	6564	6550
Other Non-Current Assets	2271	2532	3701	2799	3126	2466	2521	2611	3005	3735	4553
Total Current Assets	999	2192	1035	1348	1037	2100	2208	2987	3856	3927	4490
Total Assets	3417	4877	4930	4346	4377	4793	4971	12050	13432	14226	15593

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	13	15	2	-148	47	2	209	404	243	645	327
Cash Flow from Operating Activities	-62	148	50	132	507	199	97	745	1064	1158	1019
Cash Flow from Investing Activities	107	147	126	218	60	143	346	-708	-332	-1064	-601
Cash Flow from Financing Activities	-42	-308	-166	-154	-612	-135	-247	-198	-331	-411	-568
Net Cash Inflow / Outflow	3	-13	10	195	-45	207	196	-161	402	-317	-150
Closing Cash & Cash Equivalent	15	2	15	47	2	209	404	243	645	327	178

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)	4.18	7.23	4.67	3.59	4.37	8.47	6.51	5.68	6.72	9.61	10.23
CEPS(Rs)	4.45	7.49	5	3.95	4.75	8.9	7.01	6.93	8.09	11.15	11.8
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)	37.14	41.26	40.08	54.11	59.62	66.42	70.07	117.49	121.55	127.38	137
Core EBITDA Margin(%)	10.25	10.58	10.99	12.02	11.84	15.58	12.78	14.07	12.84	14	15.49
EBIT Margin(%)	15.17	23.28	13.28	12.88	14.21	22.91	17.18	13.27	12.08	14.89	15.19
Pre Tax Margin(%)	13.8	21.82	12.1	10.61	12.6	22.49	16.79	12.82	11.69	14.51	14.84
PAT Margin (%)	11.12	16.66	10.02	7.58	9.01	16.61	11.98	9.2	8.66	11.17	11.13
Cash Profit Margin (%)	11.82	17.27	10.71	8.35	9.78	17.45	12.91	11.22	10.42	12.95	12.84
ROA(%)	6.82	10.78	5.89	4.88	6.33	11.65	8.42	6.15	4.86	6.41	6.37
ROE(%)	11.53	18.44	11.49	7.69	7.69	13.43	9.54	6.87	5.62	7.72	7.77
ROCE(%)	13.17	21.49	12.85	11.3	11.39	18.27	13.54	9.88	7.83	10.29	10.58
Receivable days	15.67	15.23	13.19	12.42	12.47	13.4	16.95	15.91	14.58	12.4	13.32
Inventory Days	86.69	87.56	92.06	104.44	98.53	85.57	84.68	56.67	59.39	61.67	57.12
Payable days	36.33	32.76	31.77	33.71	44.44	51.75	46.56	40.03	65	95.71	106.73
PER(x)	30.6	20.75	31.9	33.72	34.36	30.53	31.2	51.89	94.99	80.87	69.43
Price/Book(x)	3.45	3.63	3.72	2.24	2.52	3.89	2.9	2.51	5.25	6.1	5.18
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)	3.6	3.62	3.35	2.68	3.1	4.93	3.6	4.65	8	8.86	7.58
EV/Core EBITDA(x)	23.82	20.74	20.5	17.01	20.68	24.44	19.9	28.71	54.42	52.08	43.7
Net Sales Growth(%)	14.29	15.34	7.51	3.55	2.58	5.01	6.6	65.91	25.73	10.87	7.65
EBIT Growth(%)	-11.08	76.98	-38.65	0.35	13.18	69.34	-20.08	28.19	14.45	36.63	9.81
PAT Growth(%)	-14.55	72.81	-35.34	-21.63	21.86	93.59	-23.09	27.4	18.33	42.98	7.26
EPS Growth(%)	-14.55	72.81	-35.34	-23.21	21.86	93.6	-23.09	-12.75	18.33	42.98	6.41
Debt/Equity(x)	0.22	0.18	0.19	0.13	0.01	0.02	0	0	0	0	0
Current Ratio(x)	0.96	1.17	1.6	1.68	2.03	3.69	4.96	3.77	2.75	2.56	2.43
Quick Ratio(x)	0.33	0.83	0.33	0.57	0.53	2.38	3.06	2.61	1.75	1.73	1.67
Interest Cover(x)	11.03	15.94	11.21	5.68	8.87	54	44.7	29.35	30.72	39.65	44.17
Total Debt/Mcap(x)	0.06	0.05	0.05	0.06	0	0.01	0	0	0	0	0

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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96
FII	23.64	23.35	23.32	23.55	23.74	23.24	23.56	23.47	23.79	24.25
DII	12.35	12.63	12.89	13.73	14.05	14.72	15.16	15.68	15.85	16.57
Public	24.12	24.13	23.9	22.8	23.04	22.88	22.1	21.76	21.26	22.47
Others	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.03	0.03	0.03
Total	92.16	92.16	92.16	92.16	92.9	92.9	92.9	92.9	92.9	95.28

Pros

Company is almost debt free.

Cons

Promoter holding is low: 33.55%.
Company has a low return on equity of 7% over the last 3 years.
Debtor days have increased from 95.71 to 106.73days.
Stock is trading at 7.7 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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Tata Consumer Produc

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Tata Consumer Produc Research see more...

Overview Inc. Year: 1962Industry: Tea/Coffee

Tata Consumer Produc Share Price

Alert Data

Quarterly Price

Peer Comparison

Tata Consumer Produc Quarterly Results

Tata Consumer Produc Profit & Loss

Growth Rates

Tata Consumer Produc Balance Sheet

Tata Consumer Produc Cash Flow

Tata Consumer Produc Ratios

Tata Consumer Produc Shareholding Pattern

Tata Consumer Produc News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

IPO

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