Tata Consumer Products Ltd.

NSE: TATACONSUM BSE: 500800 SECTOR: Tea/Coffee

769.75
-6.6 (-0.85%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 788.15

Today's Low

₹ 764

52 Week High

₹ 786.85

52 Week Low

₹ 409

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.

Company Essentials

Market Cap

70936.44 Cr.

Enterprise Value

69322.75 Cr.

No. of Shares

92.16 Cr.

P/E

114.5

P/B

6.33

Face Value

₹ 1

Div. Yield

0.52%

Book Value (TTM)

₹  121.56

CASH

1613.69 Cr.

DEBT

0 Cr.

Promoter Holding

34.71%

EPS (TTM)

₹  6.72

Sales Growth

25.73%

ROE

5.62 %

ROCE

7.83 %

Profit Growth

18.33 %

* 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

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

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year25.73%
3 Year30.52%
5 Year19.09%

Profit Growth

1 Year18.33%
3 Year5.05%
5 Year22.29%

ROE%

1 Year5.62%
3 Year7.34%
5 Year8.63%

ROCE %

1 Year7.83%
3 Year10.42%
5 Year12.18%

Debt/Equity

0

Price to Cash Flow

66.66

Interest Cover Ratio

30.7241379310345

CFO/PAT (5 Yr. Avg.)

1.10490631476547

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 34.71 1.2
Mar 2021 34.71 1.2
Dec 2020 34.71 2.71
Sep 2020 34.7 2.71
Jun 2020 34.69 2.71
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.5241939907692% for the Past 3 years.
  • The company has significantly decreased its debt by 35 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.7241379310345.
  • The company has an efficient Cash Conversion Cycle of 27.47562063282 days.
  • Company has a healthy liquidity position with current ratio of 2.75314195944016.
  • The company has a good cash flow management; CFO/PAT stands at 1.10490631476547.

 Limitations

  • The company has shown a poor profit growth of 5.05473466337023% for the Past 3 years.
  • Company has a poor ROE of 7.34399869689021% over the past 3 years.
  • The company is trading at a high PE of 114.5.
  • The company is trading at a high EV/EBITDA of 66.5009.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 1335.31 1605.43 1736.14 1962.73 1850.06
Total Expenditure 1174.93 1279.75 1482.41 1765.62 1708.01
Operating Profit 160.38 325.68 253.73 197.11 142.05
Other Income 16.7 45.7 33.57 25.02 28.72
Interest 6.79 6.53 6.46 7.22 7.92
Depreciation 33 29.59 30.84 32.41 33.37
Exceptional Items -41.41 -21 -19.3 -6.37 -14.43
Profit Before Tax 95.88 314.26 230.7 176.13 115.05
Tax 24.95 81.95 61.31 40.01 33.36
Profit After Tax 70.93 232.31 169.39 136.12 81.69
Adjusted EPS (Rs) 0.77 2.52 1.84 1.48 0.89

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3063.89 3217.32 3429.66 5690.24 7154.36
Total Expenditure 2701.24 2715.94 2991.39 4889.53 6235.79
Operating Profit 362.65 501.38 438.27 800.71 918.57
Other Income 96.34 147.58 182.51 121.06 133.01
Interest 49.1 13.65 13.18 25.73 28.13
Depreciation 23.7 27.2 31.68 114.82 126.21
Exceptional Items 0 115.36 0 -51.81 -61.1
Profit Before Tax 386.19 723.47 575.92 729.41 836.14
Tax 110.19 189.15 164.99 205.87 216.63
Net Profit 276 534.32 410.93 523.54 619.51
Adjusted EPS (Rs.) 4.37 8.47 6.51 5.68 6.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 63.11 63.11 63.11 92.16 92.16
Total Reserves 3721.44 4150.24 4380.57 10757.85 11131.94
Borrowings 0 0 0 0 0
Other N/C liabilities 81.05 10.64 81.39 408.56 807.26
Current liabilities 511.08 569.17 445.52 791.86 1400.4
Total Liabilities 4376.68 4793.16 4970.59 12050.43 13431.76
Assets
Net Block 213.79 226.8 241.9 6452.54 6571.35
Capital WIP 7.38 11.49 10.52 22.16 46.46
Intangible WIP 4.12 1.16 6.73 5.99 16.44
Investments 2904.66 2284.95 2319.24 2324.91 2605.19
Loans & Advances 129.99 88.67 105.44 179.23 174.26
Other N/C Assets 79.99 79.66 78.61 78.5 162.56
Current Assets 1036.75 2100.43 2208.15 2987.1 3855.5
Total Assets 4376.68 4793.16 4970.59 12050.43 13431.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 386.19 723.47 575.92 729.41 836.14
Adjustment -24.27 -222.24 -136.42 75.6 103.82
Changes in Assets & Liabilities 235.51 -92.89 -214.2 -0.95 133.79
Tax Paid -90.53 -209.64 -127.83 -59.03 -9.52
Operating Cash Flow 506.9 198.7 97.47 745.03 1064.23
Investing Cash Flow 60.42 142.69 345.57 -708.24 -332.05
Financing Cash Flow -612.28 -134.84 -247.16 -197.98 -330.68
Net Cash Flow -44.96 206.55 195.88 -161.19 401.5

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 34.69 34.7 34.71 34.71 34.71
ewart investments limited... 0.41 0.41 0.41 0.41 0.41
tata industries limited 0.09 0.09 0.09 0.09 0.09
tata investment corporati... 4.81 4.81 4.81 4.81 4.81
ewart investments limited... 0.41 0.41 0.41 0.41 0.41
tata industries limited 0.09 0.09 0.09 0.09 0.09
tata investment corporati... 4.81 4.81 4.81 4.81 4.81
tata sons private limited... 29.37 29.37 29.39 29.39 29.38
tata sons private limited... 29.37 29.37 29.39 29.39 29.38
voltas limited 0.02 0.02 0.02 0.02 0.02
voltas limited 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 25.97 25.95 25.97 27.48 26.27
iepf 0.37 0.38 0.38 0.38 0
llp 0.25 0.28 0.36 0.55 0
insurance company registe... 0.85 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 39.31 39.33 39.3 37.78 39.01
government pension fund g... 1.4 2.02 2.13 1.85 2.08
life insurance corporatio... 0 0 0 0 1.69
first state investments i... 0 0 0 0 0
government pension fund g... 1.4 2.02 2.13 1.85 2.08
life insurance corporatio... 1.67 1.57 0 0 0
mirae asset emerging blue... 1.73 1.29 0 0 0
reliance capital trustee ... 1.78 1.47 0 0 0
hdfc trustee co ltd a/c h... 1.22 0 0 0 0
icici prudential balanced... 0 0 0 0 0
sundaram mutual fund a/c ... 1.34 1.04 0 0 0
axis multicap fund 1.06 1.28 1.04 0 0
kotak balanced advantage ... 1 0 0 0 0
first state investments i... 0 1.29 2.64 3.28 0
hdfc trustee co. ltd a/c ... 0 1.23 1.28 0 0
mirae asset arbitrage fun... 0 0 1.07 0 0
nippon life india trustee... 0 0 1.21 1.06 0
axis dynamic equity fund 0 0 0 1.17 0
hdfc trustee co. ltd a/c ... 0 0 0 1.28 0
axis mutual fund trustee ... 0 0 0 0 1.17
first sentier investors i... 0 0 0 0 3.38
hdfc trustee company ltd ... 0 0 0 0 1.29
iepf 0 0 0 0 0.38
llp 0 0 0 0 0.57
sbi-etf nifty 50 0 0 0 0 1

Ratings & Research Reports

Company Presentations

Company News

Tata Consumer Products sets up tea packaging unit at Gopalpur23 Jul 2021, 9:59AM Tata Consumer Products informs about loss of share certificates13 Jul 2021, 10:39AM Tata Consumer Products informs about credit rating 7 Jul 2021, 12:44PM TCPL to work very closely with BigBasket5 Jul 2021, 9:31AM Tata Consumer Products informs about compliance certificate3 Jul 2021, 11:20AM Tata Consumer Products integrating distribution network, supply chain to drive efficiency25 Jun 2021, 5:10PM Tata Consumer Products forays into premium roast, ground coffee segment5 Jun 2021, 10:55AM Tata Consumer Products completes integration of India food and beverages business3 Jun 2021, 10:15AM Tata Consumer Products informs about analyst meet2 Jun 2021, 10:28AM Tata Consumer Products informs about newspaper publications21 May 2021, 3:28PM Tata Consumer Products informs about loss of share certificates17 May 2021, 12:32PM Tata Consumer Products informs about newspaper publication10 May 2021, 1:24PM Tata Consumer Products informs about analyst meet10 May 2021, 1:16PM Tata Consumer Products reports consolidated net profit of Rs 54 crore in Q47 May 2021, 12:17PM Tata Consumer Products informs about loss of share certificates 7 May 2021, 10:31AM Tata Consumer Products submits press release6 May 2021, 5:41PM Tata Consumer Products to cover Covid-19 vaccination cost for employees, extended partners in India30 Apr 2021, 1:38PM Tata Consumer Products to start commercial production soon at tea packaging unit in Odisha24 Apr 2021, 12:13PM Tata Consumer Products informs about loss of share certificates21 Apr 2021, 12:31PM Tata Consumer Products informs about press release17 Apr 2021, 3:51PM Tata Consumer Products informs about closure of trading window23 Mar 2021, 3:57PM Tata Consumer Products informs about virtual conference23 Mar 2021, 10:49AM Tata Consumer Products completes acquisition of 100% stake in Kottaram Agro Foods22 Feb 2021, 11:05AM Tata Consumer Products reports 29% rise in Q3 consolidated net profit3 Feb 2021, 10:32AM Tata Consumer Products to acquire 100% stake in Kottaram Agro Foods3 Feb 2021, 9:11AM Tata Consumer Products informs about certificate6 Jan 2021, 12:50PM ICRA upgrades financial ratings of Tata Consumer Products30 Dec 2020, 2:19PM Tata Consumer Products informs about credit rating30 Dec 2020, 10:33AM Tata Consumer Products retains its leadership position for best sustainability practices 22 Dec 2020, 9:42AM Tata Consumer Products informs about press release7 Dec 2020, 11:22AM Tata Consumer Products to divest MAP coffee business in Australia7 Dec 2020, 11:17AM Tata Consumer Products’ arm enters into asset sale and purchase agreement5 Dec 2020, 11:20AM Tata Consumer Products’ JV opens new store at Amritsar 23 Oct 2020, 11:21AM Tata Consumer Products’ JV introduces seasonal whole-bean coffee ‘Starbucks Diwali Blend’5 Oct 2020, 9:50AM Tata Consumer Products informs about loss of share certificates23 Sep 2020, 1:14PM Tata Consumer Products’ JV introduces app-based order, payment facility9 Sep 2020, 12:17PM TCPL expanding offline reach of spices, pulses brand Sampann31 Aug 2020, 9:44AM Tata Consumer Products informs about appointment of additional director10 Aug 2020, 10:53AM Tata Consumer Products informs about loss of share certificates6 Aug 2020, 11:08AM Tata Consumer Products informs about analyst presentation5 Aug 2020, 10:52AM Tata Consumer Products reports 89% rise in Q1 consolidated net profit5 Aug 2020, 10:38AM Tata Consumer Products’ JV opens first drive-thru store in India10 Jul 2020, 2:46PM Tata Consumer Products aiming to be full-fledged FMCG company7 Jul 2020, 9:31AM Tata Consumer Products to acquire PepsiCo’s stake in NourishCo Beverages 19 May 2020, 9:22AM Tata Consumer Products’ JV resumes take away, home delivery services in selected stores12 May 2020, 1:55PM Tata Consumer Products partners with Domino's Pizza, Zomato to deliver essential goods 8 May 2020, 10:14AM Tata Consumer Products’ JV planning to launch drive-through outlets, home deliveries 13 Apr 2020, 10:05AM Flipkart partners with Tata Consumer Products to supply essential products11 Apr 2020, 3:20PM Tata Consumer Products submits details of KMPs4 Apr 2020, 2:27PM Tata Consumer Products informs about appointment of MD cum CEO 4 Apr 2020, 10:57AM

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 114.629973968018 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 4.86229794220983 % 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 2.75314195944016 .

  • 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 5.6241401082777 % .(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 6.14551264431006 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 25.7303734113148 % which is fair 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 12.8393035855059 %.

  • 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 4.05 and the yield is 0.52 %.

Brief about Tata Consumer Produc

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