♥
ISIN : INE192A01025
NSE : TATACONSUM
BSE : 500800
Face Value : 1
Industry : Tea/Coffee
EPS : 12.32
EPS (TTM) : 12.11
Price to Earning (P/E) : 81.32
Book Value : 168.38
Price to Bookvalue (P/B) : 5.95
Dividend Yield : 1 %
Return on Equity (ROE) : 8.06 %
Return on Capital Employed (ROCE) : 10.02 %
TATA CONSUMER PRODUCTS LIMITED
ISIN : INE192A01025
NSE : TATACONSUM
BSE : 500800
Face Value : 1
Industry : Tea/Coffee
EPS : 12.32
EPS (TTM) : 12.11
Price to Earning (P/E) : 81.32
Book Value : 168.38
Price to Bookvalue (P/B) : 5.95
Dividend Yield : 1 %
Return on Equity (ROE) : 8.06 %
Return on Capital Employed (ROCE) : 10.02 %
TATA CONSUMER share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1018.05 - 1042.1 2.4 % |
| Low / High | 1007.2 - 1044.7 3.7 % |
| Trade Volume | 29,212 |
| 52 Week Low / High | 1007.2 - 1220.7 21.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR TATA CONSUMER PRODUCTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 33268.3 | 33630.5 | 34745.5 | 36187.3 | 37412.1 | 37337.8 | 38039.2 | 39269.4 | 43520.7 | 42144.5 |
| Total Income | 33621.7 | 33923.6 | 35234.8 | 36740.3 | 37989.6 | 38236.1 | 38635.1 | 39653.9 | 43912.4 | 42604.2 |
| Total Expenditure | 28695.3 | 29292.1 | 30208.9 | 31070.6 | 31961.8 | 31966.9 | 32315.4 | 32973.4 | 36846.9 | 35881.6 |
| Other Income | 353.4 | 293.1 | 489.3 | 553 | 577.5 | 898.3 | 595.9 | 384.5 | 391.7 | 459.7 |
| Operating Profit | 4926.4 | 4631.5 | 5025.9 | 5669.7 | 6027.8 | 6269.2 | 6319.7 | 6680.5 | 7065.5 | 6722.6 |
| Interest | 162.7 | 195.5 | 236.8 | 276.6 | 262.3 | 275.6 | 331.9 | 428.3 | 936 | 986.9 |
| Exceptional Items | -239.7 | 1112.2 | 785.7 | -63.7 | -51.6 | -145.5 | -915.3 | -2158 | -171 | -271.7 |
| PBDT | 4524 | 5548.2 | 5574.8 | 5329.4 | 5713.9 | 5848.1 | 5072.5 | 4094.2 | 5958.5 | 5464 |
| Depreciation | 729.2 | 731.4 | 751.6 | 828.6 | 819.5 | 939.3 | 855.1 | 1157.6 | 1480 | 1493.3 |
| Profit Before Tax | 3794.8 | 4816.8 | 4823.2 | 4500.8 | 4894.4 | 4908.8 | 4217.4 | 2936.6 | 4478.5 | 3970.7 |
| Tax | 1029.7 | 1267 | 1128.7 | 1045 | 1308.7 | 1317 | 1062.1 | 259.5 | 1337 | 377.3 |
| Profit After Tax | 2765.1 | 3549.8 | 3694.5 | 3455.8 | 3585.7 | 3591.8 | 3155.3 | 2677.1 | 3141.5 | 3593.4 |
| Net Profit | 2765.1 | 3549.8 | 3694.5 | 3455.8 | 3585.7 | 3591.8 | 3155.3 | 2677.1 | 3141.5 | 3593.4 |
| Equity Capital | 921.6 | 921.6 | 929 | 929 | 929 | 929 | 929 | 952.8 | 952.8 | 989.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.77 | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3 | 2.27 | 3.05 | 3.68 |
| Diluted Eps After Extraordinary Items | 2.77 | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3 | 2.28 | 3.05 | 3.78 |
| Diluted Eps Before Extraordinary Items | 2.77 | 3.56 | 3.79 | 2.89 | 3.41 | 3.64 | 3 | 2.28 | 3.05 | 3.78 |
STANDALONE QUARTERLY RESULT FOR TATA CONSUMER PRODUCTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 20768.8 | 21307.8 | 21533.1 | 21778.5 | 23160.8 | 23595.9 | 23522.2 | 26100.3 | 29234.1 | 30457.6 |
| Total Income | 21307.8 | 21548.7 | 21967.3 | 22152.4 | 23859.9 | 24118.7 | 23866.4 | 26992.2 | 29326.6 | 30658.6 |
| Total Expenditure | 17700.5 | 17947.4 | 18252.2 | 18259 | 19595.9 | 19864.6 | 19435.3 | 22130.5 | 25203.1 | 27026.1 |
| Other Income | 539 | 240.9 | 434.2 | 373.9 | 699.1 | 522.8 | 344.2 | 891.9 | 92.5 | 201 |
| Operating Profit | 3607.3 | 3601.3 | 3715.1 | 3893.4 | 4264 | 4254.1 | 4431.1 | 4861.7 | 4123.5 | 3632.5 |
| Interest | 71.4 | 73 | 73.3 | 75.9 | 83.8 | 81.9 | 147.1 | 307.6 | 756.1 | 735.9 |
| Exceptional Items | -111 | -69.5 | -80 | -130.3 | -49.5 | -145.5 | -154.5 | -1801.9 | -96 | -152 |
| PBDT | 3424.9 | 3458.8 | 3561.8 | 3687.2 | 4130.7 | 4026.7 | 4129.5 | 2752.2 | 3271.4 | 2744.6 |
| Depreciation | 350.9 | 361.9 | 365.5 | 380.7 | 388.1 | 414 | 408.7 | 455.6 | 448.6 | 532.2 |
| Profit Before Tax | 3074 | 3096.9 | 3196.3 | 3306.5 | 3742.6 | 3612.7 | 3720.8 | 2296.6 | 2822.8 | 2212.4 |
| Tax | 745.7 | 801.7 | 823.7 | 801.9 | 888.1 | 934.8 | 911.7 | 848.5 | 942 | -17.7 |
| Profit After Tax | 2328.3 | 2295.2 | 2372.6 | 2504.6 | 2854.5 | 2677.9 | 2809.1 | 1448.1 | 1880.8 | 2230.1 |
| Net Profit | 2328.3 | 2295.2 | 2372.6 | 2504.6 | 2854.5 | 2677.9 | 2809.1 | 1448.1 | 1880.8 | 2230.1 |
| Equity Capital | 921.6 | 921.6 | 929 | 929 | 929 | 929 | 929 | 952.8 | 952.8 | 989.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.53 | 2.49 | 2.55 | 2.7 | 3.07 | 2.88 | 3.02 | 1.52 | 1.97 | 2.25 |
| Diluted Eps After Extraordinary Items | 2.53 | 2.49 | 2.56 | 2.7 | 3.07 | 2.88 | 3.02 | 1.52 | 1.97 | 2.31 |
| Diluted Eps Before Extraordinary Items | 2.53 | 2.49 | 2.56 | 2.7 | 3.07 | 2.88 | 3.02 | 1.52 | 1.97 | 2.31 |
CONSOLIDATED ANNUAL RESULT FOR TATA CONSUMER PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 124254 | 137832 | 152058 |
| Total Income | 125654 | 139520 | 154515 |
| Total Expenditure | 107066 | 119267 | 129218 |
| Other Income | 1400.6 | 1688.8 | 2456.2 |
| Operating Profit | 18588.4 | 20253.5 | 25297.2 |
| Interest | 727.8 | 871.6 | 1298.1 |
| Exceptional Items | -520.6 | 1594.5 | -3270.4 |
| PBDT | 17340 | 20976.4 | 20728.7 |
| Depreciation | 2780.1 | 3040.8 | 3771.5 |
| Profit Before Tax | 14559.9 | 17935.6 | 16957.2 |
| Tax | 3770.4 | 4470.4 | 3947.3 |
| Profit After Tax | 10789.5 | 13465.2 | 13009.9 |
| Net Profit | 10789.5 | 13465.2 | 13009.9 |
| Equity Capital | 921.6 | 929 | 952.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 150279 | 161620 | 159615 |
| Calculated EPS | 10.15 | 12.96 | 12.07 |
| Diluted Eps After Extraordinary Items | 10.15 | 13.02 | 12.32 |
| Diluted Eps Before Extraordinary Items | 10.15 | 13.02 | 12.32 |
STANDALONE ANNUAL RESULT FOR TATA CONSUMER PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 79322.9 | 85388.2 | 99982.7 |
| Total Income | 81712.5 | 86976.2 | 102182 |
| Total Expenditure | 68214 | 72159.1 | 84079.9 |
| Other Income | 2389.6 | 1588 | 2199.6 |
| Operating Profit | 13498.5 | 14817.1 | 18102.4 |
| Interest | 297.8 | 293.6 | 647.7 |
| Exceptional Items | -272.3 | -390.8 | -2151.4 |
| PBDT | 12928.4 | 14132.7 | 15303.3 |
| Depreciation | 1417.5 | 1459 | 1782.7 |
| Profit Before Tax | 11510.9 | 12673.7 | 13520.6 |
| Tax | 2653.4 | 3173 | 3714.8 |
| Profit After Tax | 8857.5 | 9500.7 | 9805.8 |
| Net Profit | 8857.5 | 9500.7 | 9805.8 |
| Equity Capital | 921.6 | 929 | 952.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 116479 | 126385 | 135115 |
| Calculated EPS | 9.61 | 10.23 | 10.29 |
| Diluted Eps After Extraordinary Items | 9.61 | 10.27 | 10.29 |
| Diluted Eps Before Extraordinary Items | 9.61 | 10.27 | 10.29 |
CONSOLIDATED PROFIT / LOSS FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 11602 Cr | 12425.4 Cr | 13783.2 Cr | 15205.8 Cr |
| Sales | 11530.2 Cr | 12338.1 Cr | 13653.5 Cr | 15092.8 Cr |
| Processing Charges / Service Income | 5.28 Cr | 8.91 Cr | 6.35 Cr | 5.74 Cr |
| Net Sales | 11602 Cr | 12425.4 Cr | 13783.2 Cr | 15205.8 Cr |
| Increase/Decrease in Stock | -149.54 Cr | -39.78 Cr | -273.88 Cr | -121.6 Cr |
| Raw Material Consumed | 6367.79 Cr | 6323.22 Cr | 7107.06 Cr | 7364.06 Cr |
| Opening Raw Materials | 864.4 Cr | 1255.89 Cr | 1213.34 Cr | 1339.52 Cr |
| Purchases Raw Materials | 4644.88 Cr | 4065.28 Cr | 4330.21 Cr | 4340.88 Cr |
| Closing Raw Materials | 1255.89 Cr | 1213.34 Cr | 1339.52 Cr | 1271.65 Cr |
| Other Direct Purchases / Brought in cost | 2114.4 Cr | 2215.39 Cr | 2903.03 Cr | 2955.31 Cr |
| Power & Fuel Cost | 97.36 Cr | 123.9 Cr | 149.43 Cr | 156.9 Cr |
| Electricity & Power | 97.36 Cr | 123.9 Cr | 149.43 Cr | 156.9 Cr |
| Employee Cost | 970.23 Cr | 1048 Cr | 1120.36 Cr | 1258.59 Cr |
| Salaries, Wages & Bonus | 880.55 Cr | 953.23 Cr | 1012.91 Cr | 1135.04 Cr |
| Contributions to EPF & Pension Funds | 59.08 Cr | 65.11 Cr | 70.77 Cr | 82.6 Cr |
| Workmen and Staff Welfare Expenses | 30.6 Cr | 29.66 Cr | 36.68 Cr | 40.95 Cr |
| Other Manufacturing Expenses | 941.75 Cr | 1139.59 Cr | 1458.01 Cr | 1628.65 Cr |
| Repairs and Maintenance | 85.72 Cr | 96.52 Cr | 0 | 0 |
| Packing Material Consumed | 684.06 Cr | 800.53 Cr | 1172.53 Cr | 1321.45 Cr |
| General and Administration Expenses | 237.93 Cr | 253.13 Cr | 405.63 Cr | 401.42 Cr |
| Rent , Rates & Taxes | 58.53 Cr | 68.64 Cr | 70.6 Cr | 64.39 Cr |
| Professional and legal fees | 176.12 Cr | 180.81 Cr | 211.31 Cr | 192.27 Cr |
| Selling and Distribution Expenses | 1183.53 Cr | 1438.7 Cr | 1499.82 Cr | 1665.11 Cr |
| Advertisement & Sales Promotion | 726.27 Cr | 840.99 Cr | 866.18 Cr | 977.69 Cr |
| Freight and Forwarding | 457.26 Cr | 597.71 Cr | 633.64 Cr | 687.42 Cr |
| Miscellaneous Expenses | 409.22 Cr | 419.83 Cr | 460.26 Cr | 576.01 Cr |
| Loss on foreign exchange fluctuations | 1.98 Cr | 14.65 Cr | 96 Lk | 0 |
| Total Expenditure | 10058.3 Cr | 10706.6 Cr | 11926.7 Cr | 12929.1 Cr |
| Other Income | 121.38 Cr | 140.06 Cr | 168.88 Cr | 253.01 Cr |
| Interest Received | 72.7 Cr | 85.39 Cr | 128.61 Cr | 164.83 Cr |
| Dividend Received | 2.02 Cr | 2.12 Cr | 2.58 Cr | 3.79 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 3.24 Cr |
| Operating Profit | 1665.14 Cr | 1858.84 Cr | 2025.35 Cr | 2529.72 Cr |
| Interest | 68.69 Cr | 72.78 Cr | 87.16 Cr | 129.81 Cr |
| Bank Charges etc | 53 Lk | 53 Lk | 0 | 0 |
| PBDT | 1596.45 Cr | 1786.06 Cr | 1938.19 Cr | 2399.91 Cr |
| Depreciation | 254.74 Cr | 278.01 Cr | 304.08 Cr | 377.15 Cr |
| Profit Before Taxation & Exceptional Items | 1341.71 Cr | 1508.05 Cr | 1634.11 Cr | 2022.76 Cr |
| Exceptional Income / Expenses | -30.65 Cr | -52.06 Cr | 159.45 Cr | -327.04 Cr |
| Profit Before Tax | 1311.06 Cr | 1455.99 Cr | 1793.56 Cr | 1695.72 Cr |
| Provision for Tax | 317.27 Cr | 377.04 Cr | 447.04 Cr | 394.73 Cr |
| Current Income Tax | 105.01 Cr | 226.29 Cr | 381.17 Cr | 455.29 Cr |
| Deferred Tax | 219.11 Cr | 156.8 Cr | 70.28 Cr | -74.57 Cr |
| Profit After Tax | 993.79 Cr | 1078.95 Cr | 1346.52 Cr | 1300.99 Cr |
| Minority Interest | -73.77 Cr | -79.38 Cr | -116.37 Cr | -65.07 Cr |
| Share of Associate | -63.33 Cr | -63.79 Cr | -26.38 Cr | -85.59 Cr |
| Consolidated Net Profit | 856.69 Cr | 935.78 Cr | 1203.77 Cr | 1150.33 Cr |
| Profit Balance B/F | 5901.95 Cr | 6396.35 Cr | 6972.49 Cr | 7372.3 Cr |
| Appropriations | 6758.64 Cr | 7332.13 Cr | 8176.26 Cr | 8522.63 Cr |
| General Reserves | 4.75 Cr | 9.21 Cr | 0 | 8.28 Cr |
| Other Appropriation | 357.54 Cr | 350.43 Cr | 803.96 Cr | 1614.08 Cr |
| Equity Dividend % | 405 | 605 | 845 | 775 |
| Earnings Per Share | 9.3 | 10.15 | 12.96 | 12.07 |
| Adjusted EPS | 9.3 | 10.15 | 12.96 | 12.07 |
STANDALONE PROFIT / LOSS FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7154.36 Cr | 7932.29 Cr | 8538.82 Cr | 9998.27 Cr |
| Sales | 7087.06 Cr | 7846.07 Cr | 8408.27 Cr | 9857.69 Cr |
| Processing Charges / Service Income | 26.08 Cr | 34.45 Cr | 40.26 Cr | 56.84 Cr |
| Net Sales | 7154.36 Cr | 7932.29 Cr | 8538.82 Cr | 9998.27 Cr |
| Increase/Decrease in Stock | -116.9 Cr | 46.4 Cr | -122.27 Cr | -78.55 Cr |
| Raw Material Consumed | 4467.98 Cr | 4465.94 Cr | 4878.91 Cr | 5664.28 Cr |
| Opening Raw Materials | 584.3 Cr | 948.77 Cr | 839.48 Cr | 893.19 Cr |
| Purchases Raw Materials | 3406.82 Cr | 2655.02 Cr | 2603.22 Cr | 2814.01 Cr |
| Closing Raw Materials | 948.77 Cr | 839.48 Cr | 837 Cr | 791.39 Cr |
| Other Direct Purchases / Brought in cost | 1425.63 Cr | 1701.63 Cr | 2273.21 Cr | 2748.47 Cr |
| Employee Cost | 321.58 Cr | 348.41 Cr | 394.02 Cr | 495.15 Cr |
| Salaries, Wages & Bonus | 276.09 Cr | 302.02 Cr | 341.08 Cr | 433.08 Cr |
| Contributions to EPF & Pension Funds | 20.12 Cr | 21.25 Cr | 23.77 Cr | 26.62 Cr |
| Workmen and Staff Welfare Expenses | 25.37 Cr | 25.14 Cr | 29.17 Cr | 35.45 Cr |
| Other Manufacturing Expenses | 470.91 Cr | 585.02 Cr | 651.82 Cr | 688.89 Cr |
| Packing Material Consumed | 379.3 Cr | 431.41 Cr | 478.53 Cr | 491.71 Cr |
| General and Administration Expenses | 161.61 Cr | 183.58 Cr | 196.09 Cr | 185.37 Cr |
| Rent , Rates & Taxes | 56.61 Cr | 65.46 Cr | 67.62 Cr | 60.12 Cr |
| Professional and legal fees | 91.87 Cr | 100.44 Cr | 115.43 Cr | 117.35 Cr |
| Selling and Distribution Expenses | 696.26 Cr | 915.51 Cr | 915.91 Cr | 1041.28 Cr |
| Advertisement & Sales Promotion | 396.83 Cr | 511.25 Cr | 527.22 Cr | 621.55 Cr |
| Freight and Forwarding | 299.43 Cr | 404.26 Cr | 388.69 Cr | 419.73 Cr |
| Miscellaneous Expenses | 234.35 Cr | 276.54 Cr | 301.43 Cr | 418.48 Cr |
| Loss on foreign exchange fluctuations | 1.21 Cr | 5.19 Cr | 3.35 Cr | 0 |
| Total Expenditure | 6235.79 Cr | 6821.4 Cr | 7215.91 Cr | 8414.9 Cr |
| Other Income | 133.01 Cr | 238.96 Cr | 158.8 Cr | 226.87 Cr |
| Interest Received | 57.96 Cr | 71.95 Cr | 90.51 Cr | 108.73 Cr |
| Dividend Received | 55.2 Cr | 145.97 Cr | 51.32 Cr | 72.03 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 2.76 Cr |
| Operating Profit | 1051.58 Cr | 1349.85 Cr | 1481.71 Cr | 1810.24 Cr |
| Interest | 28.13 Cr | 29.78 Cr | 29.36 Cr | 64.77 Cr |
| PBDT | 1023.45 Cr | 1320.07 Cr | 1452.35 Cr | 1745.47 Cr |
| Depreciation | 126.21 Cr | 141.75 Cr | 145.9 Cr | 178.27 Cr |
| Profit Before Taxation & Exceptional Items | 897.24 Cr | 1178.32 Cr | 1306.45 Cr | 1567.2 Cr |
| Exceptional Income / Expenses | -61.1 Cr | -27.23 Cr | -39.08 Cr | -215.14 Cr |
| Profit Before Tax | 836.14 Cr | 1151.09 Cr | 1267.37 Cr | 1352.06 Cr |
| Provision for Tax | 216.63 Cr | 265.34 Cr | 317.3 Cr | 371.48 Cr |
| Current Income Tax | 5.52 Cr | 132.83 Cr | 262.24 Cr | 359.12 Cr |
| Deferred Tax | 217.68 Cr | 135.25 Cr | 59.55 Cr | 19.46 Cr |
| Profit After Tax | 619.51 Cr | 885.75 Cr | 950.07 Cr | 980.58 Cr |
| Consolidated Net Profit | 619.51 Cr | 885.75 Cr | 950.07 Cr | 980.58 Cr |
| Profit Balance B/F | 3136.45 Cr | 3502.88 Cr | 4038.76 Cr | 5334.84 Cr |
| Appropriations | 3755.96 Cr | 4388.63 Cr | 4988.83 Cr | 6315.42 Cr |
| Other Appropriation | 253.08 Cr | 349.87 Cr | 540.9 Cr | 822.08 Cr |
| Equity Dividend % | 405 | 605 | 845 | 775 |
| Earnings Per Share | 6.72 | 9.61 | 10.23 | 10.29 |
| Adjusted EPS | 6.72 | 9.61 | 10.23 | 10.29 |
CONSOLIDATED CASH FLOW FOR TATA CONSUMER PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1311.06 Cr | 1455.99 Cr | 1793.56 Cr | 1695.72 Cr |
| Adjustment | 268.31 Cr | 292.82 Cr | 81.81 Cr | 627.42 Cr |
| Changes In working Capital | 183.43 Cr | 2.27 Cr | -25.43 Cr | 11.36 Cr |
| Cash Flow after changes in Working Capital | 1762.8 Cr | 1751.08 Cr | 1849.94 Cr | 2334.5 Cr |
| Cash Flow from Operating Activities | 1656.37 Cr | 1515.81 Cr | 1461.29 Cr | 1936.68 Cr |
| Cash Flow from Investing Activities | -408.41 Cr | -1321.84 Cr | -827.82 Cr | -1930.92 Cr |
| Cash Flow from Financing Activitie | -426.03 Cr | -994.77 Cr | -714.4 Cr | 255.55 Cr |
| Net Cash Inflow / Outflow | 821.93 Cr | -800.8 Cr | -80.93 Cr | 261.31 Cr |
| Opening Cash & Cash Equivalents | 889.34 Cr | 1773.18 Cr | 977.11 Cr | 890.39 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 44.08 Cr | 90 Lk | 2.92 Cr | 1.63 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -22.8 Cr | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 40.63 Cr | 3.83 Cr | -8.71 Cr | 18.52 Cr |
| Closing Cash & Cash Equivalent | 1773.18 Cr | 977.11 Cr | 890.39 Cr | 1171.85 Cr |
STANDALONE CASH FLOW FOR TATA CONSUMER PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 836.14 Cr | 1151.09 Cr | 1267.37 Cr | 1352.06 Cr |
| Adjustment | 103.82 Cr | -36.8 Cr | 59.09 Cr | 245.72 Cr |
| Changes In working Capital | 133.79 Cr | 187.13 Cr | -61.47 Cr | 153.47 Cr |
| Cash Flow after changes in Working Capital | 1073.75 Cr | 1301.42 Cr | 1264.99 Cr | 1751.25 Cr |
| Cash Flow from Operating Activities | 1064.23 Cr | 1158.32 Cr | 1019.27 Cr | 1454.41 Cr |
| Cash Flow from Investing Activities | -332.05 Cr | -1064.31 Cr | -601.34 Cr | -1963.92 Cr |
| Cash Flow from Financing Activitie | -330.68 Cr | -411.35 Cr | -567.8 Cr | 403.18 Cr |
| Net Cash Inflow / Outflow | 401.5 Cr | -317.34 Cr | -149.87 Cr | -106.33 Cr |
| Opening Cash & Cash Equivalents | 243.24 Cr | 644.74 Cr | 327.4 Cr | 188.05 Cr |
| Closing Cash & Cash Equivalent | 644.74 Cr | 327.4 Cr | 177.53 Cr | 81.72 Cr |
CONSOLIDATED BALANCE SHEET FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 150 Cr |
| Equity - Issued | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Equity Paid Up | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 14442.3 Cr | 15049.3 Cr | 16179.3 Cr | 15947.5 Cr |
| Securities Premium | 6430.87 Cr | 6430.87 Cr | 7000.93 Cr | 7000.93 Cr |
| Capital Reserves | 15.79 Cr | 15.79 Cr | 15.79 Cr | 35.27 Cr |
| Profit & Loss Account Balance | 6396.35 Cr | 6972.49 Cr | 7372.3 Cr | 6900.27 Cr |
| General Reserves | 1175.48 Cr | 1184.69 Cr | 1184.69 Cr | 1192.97 Cr |
| Reserve excluding Revaluation Reserve | 14420.5 Cr | 15027.5 Cr | 16157.5 Cr | 15947.5 Cr |
| Revaluation reserve | 21.86 Cr | 21.86 Cr | 21.86 Cr | 0 |
| Shareholder's Funds | 14534.5 Cr | 15141.9 Cr | 16276.7 Cr | 16056.8 Cr |
| Minority Interest | 1092.53 Cr | 1151.62 Cr | 850.17 Cr | 1379.34 Cr |
| Secured Loans | 287.54 Cr | 241.87 Cr | 206.12 Cr | 168.35 Cr |
| Term Loans - Banks | 773.58 Cr | 298.15 Cr | 270.71 Cr | 212.92 Cr |
| Deferred Tax Assets / Liabilities | 532.11 Cr | 733.69 Cr | 814.4 Cr | 1653.05 Cr |
| Deferred Tax Assets | 80.75 Cr | 54.59 Cr | 126.01 Cr | 245.68 Cr |
| Deferred Tax Liability | 612.86 Cr | 788.28 Cr | 940.41 Cr | 1898.73 Cr |
| Other Long Term Liabilities | 469.34 Cr | 444.05 Cr | 522.92 Cr | 2204.48 Cr |
| Long Term Provisions | 207.33 Cr | 189.08 Cr | 167.49 Cr | 225.69 Cr |
| Total Non-Current Liabilities | 1496.32 Cr | 1608.69 Cr | 1710.93 Cr | 4251.57 Cr |
| Trade Payables | 1625.47 Cr | 1915.85 Cr | 2348.18 Cr | 2707.15 Cr |
| Sundry Creditors | 1625.47 Cr | 1915.85 Cr | 2348.18 Cr | 2707.15 Cr |
| Other Current Liabilities | 910.13 Cr | 450.72 Cr | 521.07 Cr | 552.88 Cr |
| Advances received from customers | 40.94 Cr | 44.18 Cr | 51.5 Cr | 63.67 Cr |
| Interest Accrued But Not Due | 3 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 433.06 Cr | 712.44 Cr | 912.11 Cr | 2740.93 Cr |
| Secured ST Loans repayable on Demands | 341.81 Cr | 520.86 Cr | 657.34 Cr | 1165.27 Cr |
| Working Capital Loans- Sec | 341.81 Cr | 520.86 Cr | 657.34 Cr | 1165.27 Cr |
| Short Term Provisions | 125.8 Cr | 93.61 Cr | 143.32 Cr | 190.13 Cr |
| Provision for Tax | 24.09 Cr | 20.4 Cr | 65.92 Cr | 27.11 Cr |
| Provision for post retirement benefits | 45.32 Cr | 40.93 Cr | 0 | 0 |
| Total Current Liabilities | 3094.46 Cr | 3172.62 Cr | 3924.68 Cr | 6191.09 Cr |
| Total Liabilities | 20217.8 Cr | 21074.9 Cr | 22762.5 Cr | 27878.8 Cr |
| Gross Block | 14541.6 Cr | 15284.1 Cr | 15960.2 Cr | 22295.2 Cr |
| Less: Accumulated Depreciation | 2518.5 Cr | 2684.77 Cr | 2890.15 Cr | 3100.79 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 51.28 Cr |
| Net Block | 12023.1 Cr | 12599.3 Cr | 13070 Cr | 19143.1 Cr |
| Capital Work in Progress | 93.17 Cr | 209.44 Cr | 286.1 Cr | 171.39 Cr |
| Non Current Investments | 482.73 Cr | 599.25 Cr | 678.23 Cr | 631.91 Cr |
| Long Term Investment | 482.73 Cr | 599.25 Cr | 678.23 Cr | 631.91 Cr |
| Quoted | 15.22 Cr | 19.92 Cr | 25.67 Cr | 91.71 Cr |
| Unquoted | 467.51 Cr | 579.33 Cr | 652.56 Cr | 540.2 Cr |
| Long Term Loans & Advances | 238.21 Cr | 190.84 Cr | 219.03 Cr | 157.2 Cr |
| Other Non Current Assets | 312.27 Cr | 302.78 Cr | 191.71 Cr | 115.55 Cr |
| Total Non-Current Assets | 13169.2 Cr | 13939.2 Cr | 14453.9 Cr | 20452.2 Cr |
| Currents Investments | 323.16 Cr | 198.03 Cr | 754.74 Cr | 238.64 Cr |
| Unquoted | 467.51 Cr | 579.33 Cr | 652.56 Cr | 540.2 Cr |
| Inventories | 2249.16 Cr | 2266.51 Cr | 2701.67 Cr | 2769.35 Cr |
| Raw Materials | 1255.89 Cr | 1213.34 Cr | 1339.52 Cr | 1271.65 Cr |
| Work-in Progress | 48.29 Cr | 48.27 Cr | 50.74 Cr | 48.01 Cr |
| Finished Goods | 648.4 Cr | 629.56 Cr | 869.37 Cr | 946.38 Cr |
| Stores and Spare | 46.44 Cr | 58.4 Cr | 76.79 Cr | 71.42 Cr |
| Sundry Debtors | 761.32 Cr | 835.15 Cr | 798.33 Cr | 896.75 Cr |
| Debtors more than Six months | 0 | 74.42 Cr | 73.13 Cr | 76.37 Cr |
| Debtors Others | 799.27 Cr | 799.91 Cr | 764.89 Cr | 861.15 Cr |
| Cash and Bank | 3074.88 Cr | 2599.89 Cr | 2796.94 Cr | 2454.49 Cr |
| Cash in hand | 12 Lk | 1 Lk | 14 Lk | 13 Lk |
| Balances at Bank | 3074.76 Cr | 2599.88 Cr | 2796.8 Cr | 2454.36 Cr |
| Other Current Assets | 381.17 Cr | 483.99 Cr | 592.81 Cr | 595.01 Cr |
| Interest accrued and or due on loans | 52.48 Cr | 62.34 Cr | 83.68 Cr | 67.13 Cr |
| Prepaid Expenses | 62.86 Cr | 77.72 Cr | 84.62 Cr | 107.17 Cr |
| Short Term Loans and Advances | 258.94 Cr | 752.11 Cr | 664.09 Cr | 472.39 Cr |
| Advances recoverable in cash or in kind | 67.05 Cr | 79.82 Cr | 108.78 Cr | 124.86 Cr |
| Advance income tax and TDS | 1.37 Cr | 1.33 Cr | 20.83 Cr | 5.42 Cr |
| Inter corporate deposits | 0 | 469.75 Cr | 385 Cr | 201.3 Cr |
| Total Current Assets | 7048.63 Cr | 7135.68 Cr | 8308.58 Cr | 7426.63 Cr |
| Net Current Assets (Including Current Investments) | 3954.17 Cr | 3963.06 Cr | 4383.9 Cr | 1235.54 Cr |
| Total Assets | 20217.8 Cr | 21074.9 Cr | 22762.5 Cr | 27878.8 Cr |
| Contingent Liabilities | 30.55 Cr | 51.54 Cr | 55.86 Cr | 96.58 Cr |
| Total Debt | 1206.64 Cr | 1010.59 Cr | 1182.82 Cr | 2953.85 Cr |
| Book Value | 157.47 | 0 | 174.92 | 168.38 |
| Adjusted Book Value | 157.47 | 164.06 | 174.92 | 168.38 |
STANDALONE BALANCE SHEET FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 150 Cr |
| Equity - Issued | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Equity Paid Up | 92.16 Cr | 92.16 Cr | 92.9 Cr | 95.28 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 11131.9 Cr | 11669.3 Cr | 12655.9 Cr | 13497.4 Cr |
| Securities Premium | 6430.87 Cr | 6430.87 Cr | 7000.93 Cr | 7145.17 Cr |
| Capital Reserves | 15.79 Cr | 15.79 Cr | 15.79 Cr | -547.64 Cr |
| Profit & Loss Account Balance | 3502.88 Cr | 4038.76 Cr | 4447.93 Cr | 5493.34 Cr |
| General Reserves | 1143.31 Cr | 1143.31 Cr | 1143.31 Cr | 1311.26 Cr |
| Reserve excluding Revaluation Reserve | 11110.1 Cr | 11647.4 Cr | 12634 Cr | 13497.4 Cr |
| Revaluation reserve | 21.86 Cr | 21.86 Cr | 21.86 Cr | 0 |
| Shareholder's Funds | 11224.1 Cr | 11761.9 Cr | 12753.3 Cr | 13606.7 Cr |
| Deferred Tax Assets / Liabilities | 367.55 Cr | 511.22 Cr | 575.38 Cr | 615.41 Cr |
| Deferred Tax Assets | 65.45 Cr | 58.83 Cr | 57.5 Cr | 79 Cr |
| Deferred Tax Liability | 433 Cr | 570.05 Cr | 632.88 Cr | 694.41 Cr |
| Other Long Term Liabilities | 291.5 Cr | 282.1 Cr | 285.66 Cr | 294.48 Cr |
| Long Term Provisions | 148.21 Cr | 135.32 Cr | 130.11 Cr | 176.99 Cr |
| Total Non-Current Liabilities | 807.26 Cr | 928.64 Cr | 991.15 Cr | 1086.88 Cr |
| Trade Payables | 1102.63 Cr | 1263.74 Cr | 1518.17 Cr | 1847.37 Cr |
| Sundry Creditors | 1102.63 Cr | 1263.74 Cr | 1518.17 Cr | 1847.37 Cr |
| Other Current Liabilities | 210.6 Cr | 204.05 Cr | 205.71 Cr | 286.05 Cr |
| Advances received from customers | 30 Cr | 27.69 Cr | 21.76 Cr | 37.18 Cr |
| Short Term Borrowings | 0 | 0 | 39.5 Cr | 1444.3 Cr |
| Short Term Provisions | 87.17 Cr | 67.87 Cr | 84.75 Cr | 115.35 Cr |
| Provision for Tax | 5.13 Cr | 5.13 Cr | 27.93 Cr | 5.13 Cr |
| Provision for post retirement benefits | 34.93 Cr | 30.45 Cr | 0 | 0 |
| Total Current Liabilities | 1400.4 Cr | 1535.66 Cr | 1848.13 Cr | 3693.07 Cr |
| Total Liabilities | 13431.8 Cr | 14226.2 Cr | 15592.5 Cr | 18386.7 Cr |
| Gross Block | 7014.54 Cr | 7102.71 Cr | 7185.59 Cr | 7657.92 Cr |
| Less: Accumulated Depreciation | 443.19 Cr | 538.66 Cr | 636.04 Cr | 952.51 Cr |
| Net Block | 6571.35 Cr | 6564.05 Cr | 6549.55 Cr | 6705.41 Cr |
| Capital Work in Progress | 46.46 Cr | 2.58 Cr | 13.89 Cr | 14.01 Cr |
| Non Current Investments | 2605.19 Cr | 3368.76 Cr | 4184.25 Cr | 8382.96 Cr |
| Long Term Investment | 2605.19 Cr | 3368.76 Cr | 4184.25 Cr | 8382.96 Cr |
| Quoted | 176.72 Cr | 181.42 Cr | 187.17 Cr | 91.71 Cr |
| Unquoted | 2428.47 Cr | 3187.34 Cr | 3997.08 Cr | 8291.25 Cr |
| Long Term Loans & Advances | 174.26 Cr | 164.65 Cr | 176.16 Cr | 111.26 Cr |
| Other Non Current Assets | 162.56 Cr | 161.83 Cr | 170.65 Cr | 85.95 Cr |
| Total Non-Current Assets | 9576.26 Cr | 10299 Cr | 11103 Cr | 15316.7 Cr |
| Currents Investments | 287.77 Cr | 156.94 Cr | 651.39 Cr | 118.85 Cr |
| Unquoted | 2428.47 Cr | 3187.34 Cr | 3997.08 Cr | 8291.25 Cr |
| Inventories | 1408.37 Cr | 1271.94 Cr | 1400.6 Cr | 1545.68 Cr |
| Raw Materials | 938.79 Cr | 839.48 Cr | 837 Cr | 791.39 Cr |
| Finished Goods | 277.33 Cr | 217.2 Cr | 229.65 Cr | 359.35 Cr |
| Packing Materials | 50.92 Cr | 61.61 Cr | 70.31 Cr | 60.02 Cr |
| Stores and Spare | 11.84 Cr | 10.34 Cr | 10.6 Cr | 15.31 Cr |
| Sundry Debtors | 257.23 Cr | 281.76 Cr | 341.65 Cr | 486.9 Cr |
| Debtors more than Six months | 0 | 61.76 Cr | 55.35 Cr | 54.58 Cr |
| Debtors Others | 292.15 Cr | 254.92 Cr | 321.22 Cr | 467.24 Cr |
| Cash and Bank | 1613.69 Cr | 1328.61 Cr | 1247.78 Cr | 200.02 Cr |
| Cash in hand | 4 Lk | 4 Lk | 2 Lk | 4 Lk |
| Balances at Bank | 1613.65 Cr | 1328.57 Cr | 1247.76 Cr | 199.98 Cr |
| Other Current Assets | 250.21 Cr | 293.41 Cr | 375 Cr | 402.64 Cr |
| Interest accrued and or due on loans | 11.62 Cr | 19.22 Cr | 28.62 Cr | 3.4 Cr |
| Prepaid Expenses | 37.78 Cr | 47.59 Cr | 53.39 Cr | 74.61 Cr |
| Short Term Loans and Advances | 38.23 Cr | 594.5 Cr | 473.17 Cr | 315.95 Cr |
| Advances recoverable in cash or in kind | 27.72 Cr | 24.21 Cr | 17.32 Cr | 42.23 Cr |
| Due From Subsidiaries | 7.25 Cr | 11.12 Cr | 25.82 Cr | 23.91 Cr |
| Inter corporate deposits | 0 | 471 Cr | 385 Cr | 244.3 Cr |
| Total Current Assets | 3855.5 Cr | 3927.16 Cr | 4489.59 Cr | 3070.04 Cr |
| Net Current Assets (Including Current Investments) | 2455.1 Cr | 2391.5 Cr | 2641.46 Cr | -623.03 Cr |
| Total Assets | 13431.8 Cr | 14226.2 Cr | 15592.5 Cr | 18386.7 Cr |
| Contingent Liabilities | 17.07 Cr | 24.99 Cr | 22.47 Cr | 244.24 Cr |
| Total Debt | 0 | 0 | 39.5 Cr | 1444.3 Cr |
| Book Value | 121.55 | 0 | 0 | 142.66 |
| Adjusted Book Value | 121.55 | 127.38 | 137 | 142.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.3 | 10.15 | 12.96 | 12.07 |
| CEPS(Rs) | 13.55 | 14.72 | 17.77 | 17.61 |
| DPS(Rs) | 4.05 | 6.05 | 8.45 | 7.75 |
| Book NAV/Share(Rs) | 157.47 | 164.06 | 174.92 | 168.38 |
| Tax Rate(%) | 24.2 | 25.9 | 24.92 | 23.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.31 | 13.83 | 13.47 | 14.97 |
| EBIT Margin(%) | 11.89 | 12.3 | 13.65 | 12.01 |
| Pre Tax Margin(%) | 11.3 | 11.72 | 13.01 | 11.15 |
| PAT Margin (%) | 8.57 | 8.68 | 9.77 | 8.56 |
| Cash Profit Margin (%) | 10.76 | 10.92 | 11.98 | 11.04 |
| Performance Ratios | ||||
| ROA(%) | 5.14 | 5.23 | 6.14 | 5.14 |
| ROE(%) | 7.02 | 7.28 | 8.58 | 8.06 |
| ROCE(%) | 8.97 | 9.6 | 11.21 | 10.02 |
| Asset Turnover(x) | 0.6 | 0.6 | 0.63 | 0.6 |
| Sales/Fixed Asset(x) | 0.81 | 0.83 | 0.88 | 0.8 |
| Working Capital/Sales(x) | 2.93 | 3.14 | 3.14 | 12.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.24 | 1.2 | 1.13 | 1.25 |
| Receivable days | 26.49 | 23.45 | 21.63 | 20.34 |
| Inventory Days | 62.31 | 66.32 | 65.78 | 65.66 |
| Payable days | 47.95 | 102.86 | 113.88 | 127.39 |
| Valuation Parameters | ||||
| PER(x) | 68.69 | 76.55 | 54.8 | 90.73 |
| PCE(x) | 47.13 | 52.79 | 39.96 | 62.19 |
| Price/Book(x) | 4.05 | 4.74 | 4.06 | 6.51 |
| Yield(%) | 0.63 | 0.78 | 1.19 | 0.71 |
| EV/Net Sales(x) | 4.91 | 5.64 | 4.67 | 6.9 |
| EV/Core EBITDA(x) | 34.22 | 37.68 | 31.77 | 41.45 |
| EV/EBIT(x) | 41.29 | 45.82 | 34.22 | 57.45 |
| EV/CE(x) | 2.82 | 3.32 | 2.83 | 5.52 |
| M Cap / Sales | 5.07 | 5.76 | 4.79 | 6.86 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.39 | 7.1 | 10.93 | 10.32 |
| Core EBITDA Growth(%) | 18.62 | 11.63 | 8.96 | 24.9 |
| EBIT Growth(%) | 55.51 | 10.8 | 23.02 | -2.93 |
| PAT Growth(%) | 85.69 | 8.57 | 24.8 | -3.38 |
| EPS Growth(%) | 86.34 | 9.23 | 27.61 | -6.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.07 | 0.07 | 0.18 |
| Current Ratio(x) | 2.28 | 2.25 | 2.12 | 1.2 |
| Quick Ratio(x) | 1.55 | 1.53 | 1.43 | 0.75 |
| Interest Cover(x) | 20.09 | 21.01 | 21.58 | 14.06 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.02 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR TATA CONSUMER PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.72 | 9.61 | 10.23 | 10.29 |
| CEPS(Rs) | 8.09 | 11.15 | 11.8 | 12.16 |
| DPS(Rs) | 4.05 | 6.05 | 8.45 | 7.75 |
| Book NAV/Share(Rs) | 121.55 | 127.38 | 137 | 142.66 |
| Tax Rate(%) | 25.91 | 23.05 | 25.04 | 27.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.84 | 14 | 15.49 | 15.84 |
| EBIT Margin(%) | 12.08 | 14.89 | 15.19 | 14.17 |
| Pre Tax Margin(%) | 11.69 | 14.51 | 14.84 | 13.52 |
| PAT Margin (%) | 8.66 | 11.17 | 11.13 | 9.81 |
| Cash Profit Margin (%) | 10.42 | 12.95 | 12.84 | 11.59 |
| Performance Ratios | ||||
| ROA(%) | 4.86 | 6.41 | 6.37 | 5.63 |
| ROE(%) | 5.62 | 7.72 | 7.77 | 7.27 |
| ROCE(%) | 7.83 | 10.29 | 10.58 | 9.92 |
| Asset Turnover(x) | 0.56 | 0.57 | 0.57 | 0.57 |
| Sales/Fixed Asset(x) | 1.04 | 1.13 | 1.2 | 1.32 |
| Working Capital/Sales(x) | 2.91 | 3.32 | 3.23 | -16.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.96 | 0.89 | 0.83 | 0.76 |
| Receivable days | 14.58 | 12.4 | 13.32 | 16.35 |
| Inventory Days | 59.39 | 61.67 | 57.12 | 57.19 |
| Payable days | 46.49 | 95.71 | 106.74 | 110.95 |
| Valuation Parameters | ||||
| PER(x) | 94.99 | 80.87 | 69.43 | 106.44 |
| PCE(x) | 78.91 | 69.71 | 60.19 | 90.06 |
| Price/Book(x) | 5.25 | 6.1 | 5.18 | 7.68 |
| Yield(%) | 0.63 | 0.78 | 1.19 | 0.71 |
| EV/Net Sales(x) | 8 | 8.86 | 7.58 | 10.56 |
| EV/Core EBITDA(x) | 54.42 | 52.08 | 43.7 | 58.34 |
| EV/EBIT(x) | 66.22 | 59.53 | 49.94 | 74.54 |
| EV/CE(x) | 4.26 | 4.94 | 4.15 | 7.02 |
| M Cap / Sales | 8.22 | 9.03 | 7.73 | 10.44 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 25.73 | 10.87 | 7.65 | 10.53 |
| Core EBITDA Growth(%) | 14.08 | 28.36 | 9.77 | 15.07 |
| EBIT Growth(%) | 14.45 | 36.63 | 9.81 | -6.84 |
| PAT Growth(%) | 18.33 | 42.98 | 7.26 | -12.44 |
| EPS Growth(%) | 18.33 | 42.98 | 6.41 | -14.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0 | 0.11 |
| Current Ratio(x) | 2.75 | 2.56 | 2.43 | 0.83 |
| Quick Ratio(x) | 1.75 | 1.73 | 1.67 | 0.41 |
| Interest Cover(x) | 30.72 | 39.65 | 44.17 | 21.87 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 |
SHARE HOLDING PATTERN FOR TATA CONSUMER PRODUCTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.72 | 34.72 | 34.45 | 34.44 | 34.45 | 34.42 | 34.42 | 33.55 | 33.55 | 33.84 |
| FII % | 25.33 | 25.59 | 25.58 | 25.04 | 25.39 | 25.27 | 25.62 | 25.46 | 24.12 | 24.35 |
| DII % | 0.45 | 0.32 | 0.36 | 0.39 | 0.27 | 0.16 | 0.12 | 0.16 | 0.11 | 0.12 |
| Public % | 25.96 | 24.78 | 24.83 | 24.65 | 23.82 | 23.43 | 22.89 | 23.59 | 23.62 | 23.06 |
PEER COMPARISON FOR TATA CONSUMER PRODUCTS LIMITED
CORPORATE ACTIONS FOR TATA CONSUMER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 11-Oct-2024 | Board Meeting - Quarterly Results | 18-Oct-2024 |
| BSE 26-Jul-2024 | Rights issue - Right Issue of Equity Shares | |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 18-Jul-2024 | Board Meeting - Right Issue of Equity Shares | 23-Jul-2024 |
| BSE 18-Jul-2024 | Rights issue - Right Issue of Equity Shares | 23-Jul-2024 |
| BSE 23-Apr-2024 | Dividend - Rs.7.7500 per share(775%)Final Dividend | |
| BSE 12-Apr-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 23-Apr-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 15-Jan-2024 | Board Meeting - Inter alia, to consider and approve: 1. fund raising by debt issue in the form of commercial papers/debentures and equity issue through Rights Issue | 19-Jan-2024 |
| BSE 09-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 03-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 19-May-2023 | Dividend - Rs.8.4500 per share(845%)Final Dividend | |
| BSE 25-Apr-2023 | Book Closure - Rs.8.4500 per share(845%)Final Dividend & A.G.M. | 20-May-2023 26-May-2023 |
| BSE 10-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 25-Apr-2023 |
| BSE 17-Mar-2023 | SAST - This is with reference to the news article that appeared in The Economic Times and various other publications on the captioned matter on November 24, 2022, wherein the Company had clarified that it evaluates various strategic opportunities for growth and expansion of its business, on an ongoing basis, and pursuant to this, the Management of the Company remained in discussions with various parties,... | |
| BSE 03-Feb-2023 | Delist - Termination of the GDR Program and subsequent delisting from the London Stock Exchange and Luxembourg Stock Exchange | |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 29-Sep-2022 | Board Meeting - Quarterly Results | 20-Oct-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 09-Jun-2022 | Dividend - Rs.6.0500 per share(605%)Final Dividend | |
| BSE 04-May-2022 | Book Closure - Rs.6.0500 per share(605%)Final Dividend & A.G.M. | 11-Jun-2022 17-Jun-2022 |
| BSE 04-May-2022 | AGM - Rs.6.0500 per share(605%)Final Dividend & A.G.M. | 27-Jun-2022 17-Jun-2022 |
| BSE 12-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 04-May-2022 |
| BSE 29-Mar-2022 | SAST - Preferential Issue of shares Inter alia, approved the following matters: (a) Acquisition of 10.5% ordinary shares of its existing overseas subsidiary i.e. Tata Consumer Products UK Group Limited, which consequent to this transaction, would become a wholly owned subsidimy of the Company: The Board has approved the acquisition of 2,38, 71,793 ordinary shares of? each representing 10.15% paid-up sha... | 29-Mar-2022 |
| BSE 24-Mar-2022 | Board Meeting - Preferential Issue of shares | 29-Mar-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 12-Nov-2021 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations') it is hereby informed that the Company has entered into a Share Purchase Agreement ('SPA') with Tata Industries Limited ('TIL') and Tata Smartfoodz Limited ('the Target Company') on November 12, 2021, to purchase 100% of the equity stake held by TIL in the Target C... | |
| BSE 07-Oct-2021 | Board Meeting - Quarterly Results | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TATA CONSUMER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI LODR 2015. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI LODR 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Call held on October 18 2024 is enclosed. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper is enclosed. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report for the quarter ended September 30 2024. |
| BSE 18-Oct-2024 | Compliance FILE | Statement Of Deviation(S) Or Variation(S) / Funds Utilised Through The Rights Issue For The Quarter Ended September 30 2024. Statement of deviation(s) or variation(s) / funds utilised through the Rights Issue for the quarter ended September 30 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Audio Recording Of The Analysts/Investors Call Pertaining To The Financial Results For The Quarter And Half Year Ended September 30 2024 Audio recording of the Analysts/Investors Call pertaining to the Financial Results for the quarter and half year ended September 30 2024 |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI LODR 2015 |
| BSE 18-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30(5) of the SEBI (LODR) Regulations 2015 is enclosed |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release dated October 18 2024 is enclosed |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Q2FY25 is enclosed |
| BSE 18-Oct-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 18-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 12-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI LODR 2015 |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Conference Call pertaining to Financial Results |
| BSE 11-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Financial Results For The Quarter And Half Year Ended September 30 2024. Tata Consumer Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/10/2024 inter alia to consider and approve The Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024 and to take on record the Limited Review Reports of the Auditors thereon. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share Certificate under Reg. 39(3) of SEBI LODR 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of change in Senior Management Personnel |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Reg 30 of SEBI (LODR) Regulations 2015 - Vehicle Release Order form GST MOV 9 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of change in Senior Management Personnel |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window - Declaration of financial results for the quarter and half year ending September 30 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI LODR 2015 |
INSIDER TRADING FOR TATA CONSUMER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Sep-2024 05-Sep-2024 | Buy Market | 4,000 @ 0.00 (0.00 %) | Bharat Puri |
| BSE 05-Sep-2024 05-Sep-2024 | Buy Market | 4,150 @ 0.00 (0.00 %) | Smitha Upadhyaya |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 143,590 @ 0.00 (0.00 %) | Ewart Investments Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 3,846 @ 0.00 (0.00 %) | N Chandrasekaran |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 2,307 @ 0.00 (0.00 %) | Kaiwan Olia |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 8,788 @ 0.00 (0.00 %) | Voltas Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 31,524 @ 0.00 (0.00 %) | Tata Industries Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 1,702,810 @ 0.00 (0.00 %) | Tata Investment Corporation Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 13,297,100 @ 0.00 (0.30 %) | Tata Sons Pvt Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Buy Allotment | 1,923 @ 0.00 (0.00 %) | Shikha Sharma |
| BSE 06-May-2024 06-May-2024 | Sell Market | 27,000 @ 0.00 (0.00 %) | RATNA KRISHNAKUMAR |
BULK BLOCK DEALS FOR TATA CONSUMER PRODUCTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Oct-2022 | Sell BLOCK | 499,122 @ 771.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 499,122 @ 771.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 784,364 @ 761.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 784,364 @ 761.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 766,991 @ 757.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 766,991 @ 757.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 521,697 @ 795.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 521,697 @ 795.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 653,088 @ 811.65 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 653,088 @ 811.65 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 95,911 @ 790.55 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 657,012 @ 790.55 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 95,911 @ 790.55 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 657,012 @ 790.55 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 795,777 @ 824.40 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 795,777 @ 824.40 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 562,626 @ 843.30 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 562,626 @ 843.30 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 562,626 @ 818.75 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 562,626 @ 818.75 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 572,676 @ 854.15 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 572,676 @ 854.15 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 02-Sep-2021 | Buy BLOCK | 3,099,446 @ 867.40 | GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND |
| BSE 02-Sep-2021 | Sell BLOCK | 3,099,446 @ 867.40 | GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND |
DIVIDEND BY TATA CONSUMER PRODUCTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-May-2024 | DIVIDEND | 7.75 |
| 19-May-2023 | DIVIDEND | 8.45 |
| 09-Jun-2022 | DIVIDEND | 6.05 |
| 10-Jun-2021 | DIVIDEND | 4.05 |
SPLIT / BONUS BY TATA CONSUMER PRODUCTS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
