Tata Consumer Produc

₹1024.1 -8.8 | 0.8%

WEBSITE BSE:500800 NSE : TATACONSUM 05 Feb, 11:28

Market Cap ₹101330 Cr.

Stock P/E 77.6

P/B 5.2

Current Price ₹1024.1

Book Value ₹ 196.4

Face Value 1

52W High ₹1254

Dividend Yield 0.75%

52W Low ₹ 884

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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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Peer Comparison

Tata Consumer Produc Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	3363	3475	3619	3741	3734	3804	3927	4352	4214	4444
Other Income	29	49	55	58	90	60	38	39	46	52
Total Income	3392	3523	3674	3799	3824	3864	3965	4391	4260	4495
Total Expenditure	2929	3021	3107	3196	3197	3232	3297	3685	3588	3879
Operating Profit	463	503	567	603	627	632	668	707	672	616
Interest	20	24	28	26	28	33	43	94	99	58
Depreciation	73	75	83	82	94	86	116	148	149	150
Exceptional Income / Expenses	111	79	-6	-5	-15	-92	-216	-17	-27	-6
Profit Before Tax	482	482	450	489	491	422	294	448	397	402
Provision for Tax	127	113	105	131	132	106	26	134	38	102
Profit After Tax	355	369	346	359	359	316	268	314	359	300
Adjustments	-27	-18	-77	-42	-21	-37	-51	-24	5	-21
Profit After Adjustments	328	352	269	317	338	279	217	290	364	279
Adjusted Earnings Per Share	3.5	3.7	2.9	3.4	3.6	3	2.2	3	3.7	2.8

Tata Consumer Produc Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	7738	7993	6637	6780	6815	7252	9637	11602	12425	13783	15206	16937
Other Income	82	70	82	83	94	157	112	121	140	174	253	175
Total Income	7819	8063	6719	6863	6910	7409	9749	11723	12565	13957	15459	17111
Total Expenditure	6986	7219	5982	5988	5976	6466	8345	10058	10707	11932	12929	14449
Operating Profit	834	845	736	874	933	943	1404	1665	1859	2025	2530	2663
Interest	87	82	117	92	43	52	78	69	73	87	130	294
Depreciation	129	133	117	126	116	123	242	255	278	304	377	563
Exceptional Income / Expenses	89	-130	-333	5	-21	-33	-275	-31	-52	159	-327	-266
Profit Before Tax	707	500	170	662	753	735	809	1311	1456	1794	1696	1541
Provision for Tax	184	216	200	198	186	261	274	317	377	447	395	300
Profit After Tax	522	284	-30	464	567	474	535	994	1079	1347	1301	1241
Adjustments	-42	-37	25	-74	-72	-66	-75	-137	-143	-143	-151	-91
Profit After Adjustments	481	248	-6	389	496	408	460	857	936	1204	1150	1150
Adjusted Earnings Per Share	7.7	4	-0.1	6.1	7.8	6.4	4.9	9.2	10	12.8	11.9	11.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	9%	16%	7%
Operating Profit CAGR	25%	15%	22%	12%
PAT CAGR	-3%	9%	22%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-10%	14%	21%	21%
ROE Average	8%	8%	7%	7%
ROCE Average	10%	10%	9%	9%

Tata Consumer Produc Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	5849	5493	6247	6266	7032	7332	13815	14535	15142	16277	16057
Minority's Interest	924	876	862	920	1009	1028	1092	1093	1152	850	1379
Borrowings	1054	884	504	450	656	787	795	288	242	206	168
Other Non-Current Liabilities	345	1723	378	351	167	264	792	1209	1367	1505	4083
Total Current Liabilities	1739	1798	1904	1540	1586	1458	1979	3094	3173	3925	6191
Total Liabilities	9911	10774	9895	9551	10460	10881	18473	20218	21075	22762	27879
Fixed Assets	5181	4922	4662	4504	4748	4862	11606	11990	12367	12855	19143
Other Non-Current Assets	874	2241	1490	1694	1178	1471	1185	1179	1572	1599	1309
Total Current Assets	3857	3611	3743	3302	4497	4511	5682	7049	7136	8309	7427
Total Assets	9911	10774	9895	9551	10460	10881	18473	20218	21075	22762	27879

Tata Consumer Produc Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	661	718	355	334	404	698	737	889	1773	977	890
Cash Flow from Operating Activities	422	418	116	741	356	210	1082	1656	1516	1461	1937
Cash Flow from Investing Activities	-120	-175	121	225	-74	73	-673	-408	-1322	-828	-1931
Cash Flow from Financing Activities	-363	-392	-282	-816	-30	-224	-308	-426	-995	-714	256
Net Cash Inflow / Outflow	-62	-149	-45	150	251	59	101	822	-801	-81	261
Closing Cash & Cash Equivalent	718	537	334	404	698	737	889	1773	977	890	1172

Tata Consumer Produc Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	7.67	3.96	-0.09	6.1	7.76	6.39	4.93	9.18	10.03	12.8	11.93
CEPS(Rs)	10.4	6.67	1.35	9.23	10.69	9.33	8.33	13.38	14.54	17.55	17.4
DPS(Rs)	2.23	2.23	2.23	2.33	2.48	2.48	2.67	4.01	5.99	8.37	7.67
Book NAV/Share(Rs)	92.75	87.05	97.43	97.72	109.71	114.4	147.83	155.54	162.04	172.78	166.31
Core EBITDA Margin(%)	9.72	9.69	9.86	11.67	12.31	10.84	13.41	13.31	13.83	13.43	14.97
EBIT Margin(%)	10.25	7.28	4.32	11.11	11.68	10.86	9.21	11.89	12.3	13.65	12.01
Pre Tax Margin(%)	9.13	6.25	2.56	9.76	11.05	10.13	8.4	11.3	11.72	13.01	11.15
PAT Margin (%)	6.75	3.56	-0.46	6.84	8.32	6.53	5.55	8.57	8.68	9.77	8.56
Cash Profit Margin (%)	8.42	5.22	1.3	8.7	10.03	8.22	8.06	10.76	10.92	11.98	11.04
ROA(%)	5.59	2.75	-0.29	4.77	5.67	4.44	3.65	5.14	5.23	6.14	5.14
ROE(%)	9.88	5.05	-0.52	7.44	8.56	6.62	5.07	7.02	7.28	8.58	8.06
ROCE(%)	11.84	8.3	3.99	10.32	10.54	9.53	7.55	8.97	9.6	11.21	10.02
Receivable days	32.25	29	33.23	31.9	33.22	33.44	30.35	26.49	23.45	21.63	20.34
Inventory Days	68.43	71.77	89.49	82.96	77.69	76.97	62.91	62.31	66.32	65.78	65.66
Payable days	89.13	82.89	81.51	81.6	79.14	68.78	60.48	75.41	102.86	113.88	127.39
PER(x)	19.3	37.21	0	24.35	32.91	31.41	59.09	68.69	76.55	54.8	90.73
Price/Book(x)	1.6	1.69	1.23	1.52	2.33	1.75	1.97	4.05	4.74	4.06	6.51
Dividend Yield(%)	1.5	1.51	1.86	1.56	0.97	1.23	0.92	0.63	0.78	1.19	0.71
EV/Net Sales(x)	1.29	1.25	1.28	1.43	2.37	1.78	2.78	4.91	5.64	4.67	6.9
EV/Core EBITDA(x)	11.98	11.84	11.53	11.09	17.3	13.71	19.09	34.22	37.68	31.77	41.45
Net Sales Growth(%)	5.26	3.31	-16.97	2.15	0.53	6.4	32.9	20.39	7.1	10.93	10.32
EBIT Growth(%)	10	-26.68	-50.72	162.85	5.63	-1.09	12.71	55.51	10.8	23.02	-2.93
PAT Growth(%)	10.5	-45.56	-110.64	1632.73	22.35	-16.47	12.95	85.69	8.57	24.8	-3.38
EPS Growth(%)	28.91	-48.43	-102.18	7152.34	27.25	-17.63	-22.87	86.34	9.23	27.61	-6.83
Debt/Equity(x)	0.25	0.24	0.22	0.13	0.15	0.16	0.09	0.08	0.07	0.07	0.18
Current Ratio(x)	2.22	2.01	1.97	2.14	2.84	3.09	2.87	2.28	2.25	2.12	1.2
Quick Ratio(x)	1.34	1.1	1.11	1.2	1.92	1.99	2.01	1.55	1.53	1.43	0.75
Interest Cover(x)	9.17	7.11	2.45	8.23	18.61	15	11.4	20.09	21.01	21.58	14.06
Total Debt/Mcap(x)	0.16	0.14	0.18	0.08	0.07	0.09	0.05	0.02	0.01	0.02	0.03

Tata Consumer Produc Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	34.68	34.41	34.41	34.41	34.41	34.41	33.55	33.55	33.84	33.84
FII	25.56	25.55	25.01	25.36	25.26	25.61	25.45	24.11	24.35	23.23
DII	14.9	15.12	15.84	16.32	16.88	17.07	17.39	18.7	18.75	19.45
Public	24.75	24.8	24.62	23.79	23.43	22.89	23.58	23.62	23.06	23.49
Others	0.11	0.12	0.11	0.12	0.03	0.03	0.03	0.03	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	33.48	33.48
FII	23.55	23.74	23.24	23.56	23.47	23.79	24.25	22.98	24.09	22.98
DII	13.73	14.05	14.72	15.16	15.68	15.85	16.57	17.82	18.55	19.24
Public	22.8	23.04	22.88	22.1	21.76	21.26	22.47	22.5	22.82	23.24
Others	0.11	0.11	0.11	0.11	0.03	0.03	0.03	0.03	0	0
Total	92.16	92.9	92.9	92.9	92.9	92.9	95.28	95.28	98.94	98.95

Pros

Company has delivered good profit growth of 22% CAGR over last 5 years
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 33.84%.
Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 113.88 to 127.39days.
Stock is trading at 5.2 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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