Tata Consumer Products Ltd.

NSE: TATACONSUM BSE: 500800 SECTOR: Tea/Coffee  253k   3k   840

818.05
+13.00 (1.61%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 821.95

Today's Low

₹ 804.25

52 Week High

₹ 861.15

52 Week Low

₹ 650.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

75997.8 Cr.

Enterprise Value

74669.19 Cr.

No. of Shares

92.9 Cr.

P/E

88.78

P/B

6.21

Face Value

₹ 1

Div. Yield

0.75 %

Book Value (TTM)

₹  131.71

CASH

1328.61 Cr.

DEBT

0 Cr.

Promoter Holding

34.72 %

EPS (TTM)

₹  9.21

Sales Growth

10.87%

ROE

7.72 %

ROCE

10.29%

Profit Growth

42.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tata Consumer Products Ltd.

TATA TEA Tetley Good Earth Teapigs vitax Joekels GOOD EARTH EIGHT'O CLOCK GRAND COFFEE map coffee TATA COFFEE GRAND Himalayan Tata WATER PLUS Tata GLUCO+ TATA sampann TATA Salt Tata NX

Index Presence

The company is present in 39 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.87%
3 Year32.25%
5 Year20.96%

Profit Growth

1 Year42.98%
3 Year29.18%
5 Year26.26%

ROE%

1 Year7.72%
3 Year6.74%
5 Year8.64%

ROCE %

1 Year10.29%
3 Year9.34%
5 Year11.96%

Debt/Equity

0

Price to Cash Flow

65.61

Interest Cover Ratio

39.653122901276

CFO/PAT (5 Yr. Avg.)

1.09740925673745

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 34.72 1.2
Jun 2022 34.72 1.2
Mar 2022 34.72 1.2
Dec 2021 34.72 1.2
Sep 2021 34.71 1.2
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.1757834703252% for the Past 3 years.
  • The company has shown a good revenue growth of 32.2456182244458% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 39.653122901276.
  • The company has an efficient Cash Conversion Cycle of -21.6398329007014 days.
  • Company has a healthy liquidity position with current ratio of 2.55731086308167.
  • The company has a good cash flow management; CFO/PAT stands at 1.09740925673745.

 Limitations

  • Company has a poor ROE of 6.73731836113982% over the past 3 years.
  • The company is trading at a high PE of 88.78.
  • The company is trading at a high EV/EBITDA of 54.3734.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1987.5 2030.48 1948.42 2076.88 2130.78
Total Expenditure 1718.79 1749.84 1660.8 1770.05 1794.74
Operating Profit 268.71 280.64 287.62 306.83 336.04
Other Income 31.05 23.8 37.88 53.9 24.09
Interest 7.65 7.28 7.19 7.14 7.3
Depreciation 36.09 35.73 35.05 35.09 36.19
Exceptional Items -7.19 -9.41 -10.63 -11.1 -6.95
Profit Before Tax 248.83 252.02 272.63 307.4 309.69
Tax 60.49 64.54 66.44 74.57 80.17
Profit After Tax 188.34 187.48 206.19 232.83 229.52
Adjusted EPS (Rs) 2.04 2.03 2.24 2.53 2.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3217.32 3429.66 5690.24 7154.36 7932.29
Total Expenditure 2715.94 2991.39 4889.53 6235.79 6821.4
Operating Profit 501.38 438.27 800.71 918.57 1110.89
Other Income 147.58 182.51 121.06 133.01 238.96
Interest 13.65 13.18 25.73 28.13 29.78
Depreciation 27.2 31.68 114.82 126.21 141.75
Exceptional Items 115.36 0 -51.81 -61.1 -27.23
Profit Before Tax 723.47 575.92 729.41 836.14 1151.09
Tax 189.15 164.99 205.87 216.63 265.34
Net Profit 534.32 410.93 523.54 619.51 885.75
Adjusted EPS (Rs.) 8.47 6.51 5.68 6.72 9.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 63.11 63.11 92.16 92.16 92.16
Total Reserves 4150.24 4380.57 10757.85 11131.94 11669.75
Borrowings 0 0 0 0 0
Other N/C liabilities 10.64 81.39 408.56 807.26 928.64
Current liabilities 569.17 445.52 791.86 1400.4 1535.66
Total Liabilities 4793.16 4970.59 12050.43 13431.76 14226.21
Assets
Net Block 226.8 241.9 6452.54 6571.35 6564.05
Capital WIP 11.49 10.52 22.16 46.46 2.58
Intangible WIP 1.16 6.73 5.99 16.44 37.18
Investments 2284.95 2319.24 2324.91 2605.19 3368.76
Loans & Advances 88.67 105.44 179.23 174.26 164.65
Other N/C Assets 79.66 78.61 78.5 162.56 161.83
Current Assets 2100.43 2208.15 2987.1 3855.5 3927.16
Total Assets 4793.16 4970.59 12050.43 13431.76 14226.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 723.47 575.92 729.41 836.14 1151.09
Adjustment -222.24 -136.42 75.6 103.82 -36.8
Changes in Assets & Liabilities -92.89 -214.2 -0.95 133.79 187.13
Tax Paid -209.64 -127.83 -59.03 -9.52 -143.1
Operating Cash Flow 198.7 97.47 745.03 1064.23 1158.32
Investing Cash Flow 142.69 345.57 -708.24 -332.05 -1064.31
Financing Cash Flow -134.84 -247.16 -197.98 -330.68 -411.35
Net Cash Flow 206.55 195.88 -161.19 401.5 -317.34

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 34.71 34.72 34.72 34.72 34.72
tata sons private ... 29.38 29.38 29.37 29.37 29.11
tata investment co... 4.81 4.81 4.81 4.81 4.80
ewart investments ... 0.41 0.41 0.41 0.41 0.41
tata industries li... 0.09 0.09 0.09 0.09 0.09
voltas limited 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 65.29 65.28 65.28 65.28 65.28
life insurance cor... 1.69 2.72 - - -
first sentier inve... - - - - -
first sentier inve... 3.38 - - - -
first state invest... - 3.79 1.29 - -
reliance capital t... - - 1.47 1.78 2.11
life insurance cor... - - 1.57 1.67 2.12
government pension... 2.08 2.21 2.02 1.40 1.25
icici prudential b... - - - - 2.16
mirae asset emergi... - - 1.29 1.73 2.01
first state invest... - - - - 1.04
hdfc trustee co lt... - - - 1.22 1.53
sundaram mutual fu... - - 1.04 1.34 1.23
hdfc trustee compa... 1.29 - - - -
sbi-etf nifty 50 1.00 1.08 - - -
hdfc trustee co. l... - - 1.23 - -
axis multicap fund - - 1.28 1.06 -
axis mutual fund t... 1.17 1.08 - - -
kotak balanced adv... - - - 1.00 -
insurance company ... - - - 0.85 0.02
llp 0.57 0.57 0.28 0.25 0.22
iepf 0.38 0.38 0.38 0.37 0.37
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Consumer Products informs about analyst meet29 Nov 2022, 2:47PM Tata Consumer Products informs about clarification on news item 24 Nov 2022, 4:59PM Tata Consumer Products informs about loss of share certificates18 Nov 2022, 4:57PM Tata Consumer Products informs about conference call transcript28 Oct 2022, 11:19AM Tata Consumer Products reports 36% rise in Q2 consolidated net profit21 Oct 2022, 11:55AM Tata Consumer Produc - Quaterly Results20 Oct 2022, 4:27PM Tata Consumer Produc - Quaterly Results20 Oct 2022, 4:27PM Tata Consumer Produc - Quaterly Results20 Oct 2022, 4:27PM Tata Starbucks launches first Reserve store in India19 Oct 2022, 12:07PM Tata Consumer Products informs about loss of shares certificates7 Oct 2022, 4:12PM Tata Consumer Products informs about closure of trading window 22 Sep 2022, 4:28PM Tata Consumer Products informs about loss of share certificate16 Sep 2022, 4:34PM Tata Consumer Products launches plant-based protein powder ‘Tata GoFit’13 Sep 2022, 9:17AM Tata Consumer Products informs about analyst meet24 Aug 2022, 11:55AM Tata Consumer Products reports 15% rise in Q1 consolidated net profit 12 Aug 2022, 4:45PM Tata Consumer Produc - Quaterly Results10 Aug 2022, 4:43PM Tata Consumer Produc - Quaterly Results10 Aug 2022, 4:43PM Tata Consumer Produc - Quaterly Results10 Aug 2022, 4:43PM Tata Consumer Products informs about loss of shares certificates10 Aug 2022, 4:05PM Tata Consumer Products informs about loss of share certificate25 Jul 2022, 12:30PM Tata Consumer Products enters alternate meat segment 23 Jul 2022, 12:36PM Tata Consumer Products informs about loss of share certificate22 Jul 2022, 2:03PM Tata Consumer Products informs about board meeting18 Jul 2022, 5:01PM Tata Consumer Products forays into honey and preserves category14 Jul 2022, 4:00PM Tata Consumer Products expands wholesome snacking portfolio13 Jul 2022, 2:01PM Tata Consumer Products informs about loss of shares certificates 30 Jun 2022, 11:59AM Tata Consumer Products India informs about details of loss of certificate 25 Jun 2022, 10:51AM Tata Consumer Products informs about analyst meet24 Jun 2022, 1:42PM Tata Consumer Products’ JV reports 76% growth in revenue for 2021-226 Jun 2022, 11:29AM Tata Consumer Products informs about disclosure20 May 2022, 12:04PM Tata Consumer Products informs about analyst meet12 May 2022, 10:24AM Tata Consumer Products reports over 2-fold jump in Q4 consolidated net profit5 May 2022, 10:35AM Tata Consumer Produc - Quaterly Results4 May 2022, 6:05PM Tata Consumer Produc - Quaterly Results4 May 2022, 6:05PM Tata Consumer Produc - Quaterly Results4 May 2022, 6:05PM Tata Consumer Products informs about issuance of duplicate share certificates4 May 2022, 4:44PM Tata Consumer Products informs about non applicability of large entities 30 Apr 2022, 9:53AM Tata Consumer Products informs about loss of share certificate21 Apr 2022, 12:25PM Tata Consumer Products informs about board meeting13 Apr 2022, 12:00PM Tata Consumer Products informs about certificate11 Apr 2022, 11:39AM Tata Consumer Products’ JV, Sabyasachi to launch limited-edition lifestyle drinkware8 Apr 2022, 10:45AM Tata Consumer Products consolidating business by merging various companies5 Apr 2022, 2:30PM Tata Consumer Products informs about conference call4 Apr 2022, 5:00PM Tata Consumer Products informs about conference call30 Mar 2022, 12:15PM Tata Consumer Products to merge all businesses of Tata Coffee with itself30 Mar 2022, 11:18AM Tata Consumer Products informs about loss of share certificates26 Mar 2022, 12:11PM Tata Consumer Products informs about notice of board meeting24 Mar 2022, 5:13PM Tata Consumer Products informs about loss of share certificates19 Mar 2022, 11:50AM Tata Consumer Products’ JV planning to open eight airport stores in six cities16 Mar 2022, 4:18PM Tata Consumer Products informs about analyst meet14 Mar 2022, 5:22PM

Tata Consumer Produc Stock Price Analysis and Quick Research Report. Is Tata Consumer Produc an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Consumer Produc has a PE ratio of 87.7657554019296 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Consumer Produc has ROA of 6.40502538689571 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Consumer Produc has a Current ratio of 2.55731086308167 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Consumer Produc has a ROE of 7.72170310738071 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Consumer Produc has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Consumer Produc has an Inventory turnover ratio of 5.91893475008488 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Consumer Produc has reported revenue growth of 10.8735093006223 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Consumer Produc for the current financial year is 14.004656914964 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Consumer Produc is Rs 6.05 and the yield is 0.7505 %.

Brief about Tata Consumer Produc

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