Tata Consumer Products Ltd.

NSE: TATACONSUM BSE: 500800 SECTOR: Tea/Coffee  171k   2k   395

705.95
-1.80 (-0.25%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 709.5

Today's Low

₹ 687.5

52 Week High

₹ 889

52 Week Low

₹ 554.25

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

65056.94 Cr.

Enterprise Value

63443.25 Cr.

No. of Shares

92.16 Cr.

P/E

91.64

P/B

5.75

Face Value

₹ 1

Div. Yield

0.57 %

Book Value (TTM)

₹  122.87

CASH

1613.69 Cr.

DEBT

0 Cr.

Promoter Holding

34.72 %

EPS (TTM)

₹  7.7

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.

Your Added Ratios

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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 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

61.13

Interest Cover Ratio

30.7241379310345

CFO/PAT (5 Yr. Avg.)

1.10490631476547

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 34.72 1.2
Sep 2021 34.71 1.2
Jun 2021 34.71 1.2
Mar 2021 34.71 1.2
Dec 2020 34.71 2.71
Investors List
* 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 91.64.
  • The company is trading at a high EV/EBITDA of 57.02.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1736.14 1962.73 1850.06 1965.89 1987.5
Total Expenditure 1482.41 1765.62 1708.01 1691.97 1718.79
Operating Profit 253.73 197.11 142.05 273.92 268.71
Other Income 33.57 25.02 28.72 146.23 31.05
Interest 6.46 7.22 7.92 7.66 7.65
Depreciation 30.84 32.41 33.37 34.88 36.09
Exceptional Items -19.3 -6.37 -14.43 0 -7.19
Profit Before Tax 230.7 176.13 115.05 377.61 248.83
Tax 61.31 40.01 33.36 73.87 60.49
Profit After Tax 169.39 136.12 81.69 303.74 188.34
Adjusted EPS (Rs) 1.84 1.48 0.89 3.3 2.04

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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 34.71 34.71 34.71 34.71 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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 65.29 65.29 65.29 65.29 65.28
life insurance cor... 1.69 2.72 - - -
first state invest... - 3.79 1.29 - -
first sentier inve... 3.38 - - - -
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 - - - -
hdfc trustee co. l... - - - - -
hdfc trustee co. l... - - 1.23 - -
axis multicap fund - - 1.28 1.06 -
nippon life india ... - - - - -
axis dynamic equit... - - - - -
axis mutual fund t... 1.17 1.08 - - -
sbi-etf nifty 50 1.00 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

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Consumer Products informs about board meeting17 Jan 2022, 12:05PM Tata Consumer Products’ JV enters into six new markets in India 7 Jan 2022, 9:28AM Tata Consumer Products informs about disclosure5 Jan 2022, 1:37PM Tata Consumer Products informs about closure of trading window23 Dec 2021, 4:33PM Tata Consumer Products informs about analyst meet21 Dec 2021, 12:23PM Tata Consumer Products informs about analyst meet20 Dec 2021, 5:00PM Tata Consumer Products informs about analyst meet17 Dec 2021, 10:31AM Tata Consumer Products informs about issuance of duplicate share certificate3 Dec 2021, 10:01AM Tata Consumer Products informs about postal ballot notice27 Nov 2021, 3:43PM Tata Consumer Products informs about loss of share certificates27 Nov 2021, 3:27PM Tata Consumer Products informs about newspaper advertisement27 Nov 2021, 2:46PM Tata Consumer Products inks pact to acquire 100% stake in Tata Smartfoodz12 Nov 2021, 2:02PM Tata Consumer Products to transfer 'Tata Cha' to group firm IHCL29 Oct 2021, 10:43AM Tata Consumer Products informs about transcripts of conference call28 Oct 2021, 10:34AM Tata Consumer Products reports marginal rise in Q2 consolidated net profit23 Oct 2021, 10:20AM Tata Consumer Produc - Quaterly Results22 Oct 2021, 6:06PM TATA consumer products informs about loss of share certificates16 Oct 2021, 11:00AM Tata Consumer Products informs about board meeting7 Oct 2021, 3:56PM Tata Consumer Products informs about analyst meet20 Sep 2021, 4:20PM Tata Consumer Products planning to join hands with IIMR15 Sep 2021, 2:18PM Tata Consumer Products signs up as founding member of India Plastics Pact13 Sep 2021, 12:54PM Tata Consumer Products rolls out new branding for Tata Soulfull range3 Sep 2021, 2:24PM Tata Consumer Products launches Himalayan Water in UK market 24 Aug 2021, 2:35PM Tata Consumer Products informs about analyst call5 Aug 2021, 11:10AM Tata Consumer Products submits audio recording of earnings call5 Aug 2021, 11:07AM Tata Consumer Products reports 43% fall in Q1 consolidated net profit4 Aug 2021, 10:17AM 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 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 91.0920137085886 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 0.5802 %.

Brief about Tata Consumer Produc

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