Nifty
Sensex
:
:
24246.70
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)

Consumer Food

Rating :
N/A

BSE: 500800 | NSE: TATACONSUM

1023.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1020.40
  •  1026.30
  •  1010.15
  •  1015.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1172479
  •  11942.25
  •  1247.10
  •  882.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,13,881.39
  • 89.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,13,702.05
  • 0.67%
  • 5.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.84%
  • 1.17%
  • 18.27%
  • FII
  • DII
  • Others
  • 21.54%
  • 20.84%
  • 4.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 9.55
  • 6.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 12.00
  • 5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 18.24
  • 7.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 69.34
  • 82.10
  • 74.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 4.80
  • 5.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.35
  • 37.92
  • 38.52

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
12.17
15.56
19.45
22.41
P/E Ratio
78.89
61.71
49.36
42.84
Revenue
15206
17603
19582
21604
EBITDA
2284
2652
3062
3452
Net Income
1150
1494
1880
2191
ROA
4.5
5
6.8
6.5
P/B Ratio
5.77
4.83
4.65
4.39
ROE
7.12
8.27
9.33
9.73
FCFF
1674.34
1176.14
2004.72
2070.89
FCFF Yield
1.71
1.2
2.04
2.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
4,608.22
3,926.94
17.35%
4,443.56
3,803.92
16.82%
4,214.45
3,733.78
12.87%
4,352.07
3,741.21
16.33%
Expenses
3,987.27
3,297.34
20.92%
3,878.83
3,231.54
20.03%
3,588.16
3,196.69
12.25%
3,684.69
3,196.18
15.28%
EBITDA
620.95
629.60
-1.37%
564.73
572.38
-1.34%
626.29
537.09
16.61%
667.38
545.03
22.45%
EBIDTM
13.47%
16.03%
12.71%
15.05%
14.86%
14.38%
15.33%
14.57%
Other Income
56.51
38.45
46.97%
51.60
59.59
-13.41%
45.97
89.83
-48.83%
39.17
57.75
-32.17%
Interest
39.99
42.83
-6.63%
57.92
33.19
74.51%
98.69
27.56
258.09%
93.60
26.23
256.84%
Depreciation
153.09
115.76
32.25%
150.32
85.51
75.79%
149.33
93.93
58.98%
148.00
81.95
80.60%
PBT
529.70
293.66
80.38%
401.93
421.74
-4.70%
397.07
490.88
-19.11%
447.85
489.44
-8.50%
Tax
122.63
25.95
372.56%
102.18
106.21
-3.79%
37.73
131.70
-71.35%
133.70
130.87
2.16%
PAT
407.07
267.71
52.06%
299.75
315.53
-5.00%
359.34
359.18
0.04%
314.15
358.57
-12.39%
PATM
8.83%
6.82%
6.75%
8.29%
8.53%
9.62%
7.22%
9.58%
EPS
3.49
2.25
55.11%
2.82
2.96
-4.73%
3.68
3.60
2.22%
3.01
3.37
-10.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
17,618.30
15,205.85
13,783.16
12,425.37
11,602.03
9,637.42
7,251.50
6,815.35
6,779.55
6,636.54
7,993.39
Net Sales Growth
15.87%
10.32%
10.93%
7.10%
20.39%
32.90%
6.40%
0.53%
2.15%
-16.97%
 
Cost Of Goods Sold
10,069.28
7,242.46
6,833.18
6,283.44
6,218.25
4,854.88
3,636.56
3,328.95
3,164.96
3,216.79
3,364.80
Gross Profit
7,549.02
7,963.39
6,949.98
6,141.93
5,383.78
4,782.54
3,614.94
3,486.40
3,614.59
3,419.75
4,628.59
GP Margin
42.85%
52.37%
50.42%
49.43%
46.40%
49.62%
49.85%
51.16%
53.32%
51.53%
57.91%
Total Expenditure
15,138.95
12,929.14
11,931.61
10,706.59
10,058.27
8,345.27
6,465.59
5,976.44
5,988.42
5,982.21
7,218.54
Power & Fuel Cost
-
156.90
149.43
123.90
97.36
103.84
89.28
87.07
83.19
81.26
84.78
% Of Sales
-
1.03%
1.08%
1.00%
0.84%
1.08%
1.23%
1.28%
1.23%
1.22%
1.06%
Employee Cost
-
1,258.59
1,120.36
1,048.00
970.23
884.80
806.30
821.37
834.95
805.06
857.67
% Of Sales
-
8.28%
8.13%
8.43%
8.36%
9.18%
11.12%
12.05%
12.32%
12.13%
10.73%
Manufacturing Exp.
-
1,628.65
1,458.01
1,043.07
941.75
794.27
580.67
565.05
597.61
595.13
669.69
% Of Sales
-
10.71%
10.58%
8.39%
8.12%
8.24%
8.01%
8.29%
8.81%
8.97%
8.38%
General & Admin Exp.
-
401.42
405.63
349.65
237.93
204.88
228.85
188.63
199.39
203.38
279.06
% Of Sales
-
2.64%
2.94%
2.81%
2.05%
2.13%
3.16%
2.77%
2.94%
3.06%
3.49%
Selling & Distn. Exp.
-
1,665.11
1,499.82
1,438.70
1,183.53
1,073.28
739.38
669.01
727.53
721.33
1,663.14
% Of Sales
-
10.95%
10.88%
11.58%
10.20%
11.14%
10.20%
9.82%
10.73%
10.87%
20.81%
Miscellaneous Exp.
-
576.01
465.18
419.83
409.22
429.32
384.55
316.36
380.79
359.26
1,663.14
% Of Sales
-
3.79%
3.37%
3.38%
3.53%
4.45%
5.30%
4.64%
5.62%
5.41%
3.75%
EBITDA
2,479.35
2,276.71
1,851.55
1,718.78
1,543.76
1,292.15
785.91
838.91
791.13
654.33
774.85
EBITDA Margin
14.07%
14.97%
13.43%
13.83%
13.31%
13.41%
10.84%
12.31%
11.67%
9.86%
9.69%
Other Income
193.25
253.01
173.80
140.06
121.38
111.59
157.13
94.15
83.10
82.00
69.98
Interest
290.20
129.81
87.16
72.78
68.69
77.86
52.47
42.76
91.53
116.90
81.86
Depreciation
600.74
377.15
304.08
278.01
254.74
241.71
122.57
116.04
126.04
116.79
133.10
PBT
1,776.55
2,022.76
1,634.11
1,508.05
1,341.71
1,084.17
768.00
774.26
656.66
502.64
629.87
Tax
396.24
394.73
447.04
377.04
317.27
274.19
260.88
185.87
198.31
200.01
215.52
Tax Rate
22.30%
23.28%
24.92%
25.90%
24.20%
33.88%
35.51%
24.68%
29.96%
117.82%
43.11%
PAT
1,380.31
1,235.92
1,230.15
999.57
920.02
534.84
425.04
506.32
398.29
1.32
258.70
PAT before Minority Interest
1,371.68
1,300.99
1,346.52
1,078.95
993.79
535.19
473.83
567.26
463.65
-30.25
284.36
Minority Interest
-8.63
-65.07
-116.37
-79.38
-73.77
-0.35
-48.79
-60.94
-65.36
31.57
-25.66
PAT Margin
7.83%
8.13%
8.93%
8.04%
7.93%
5.55%
5.86%
7.43%
5.87%
0.02%
3.24%
PAT Growth
6.10%
0.47%
23.07%
8.65%
72.02%
25.83%
-16.05%
27.12%
30,073.48%
-99.49%
 
EPS
13.95
12.49
12.43
10.10
9.30
5.41
4.30
5.12
4.03
0.01
2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
16,056.79
16,276.71
15,141.94
14,534.51
13,814.86
7,331.69
7,031.60
6,265.50
6,247.17
5,492.79
Share Capital
95.28
92.90
92.16
92.16
92.16
63.11
63.11
63.11
63.11
61.84
Total Reserves
15,947.48
16,179.31
15,049.32
14,442.35
13,722.70
7,268.58
6,968.49
6,202.39
6,184.06
5,429.68
Non-Current Liabilities
4,251.57
1,710.93
1,608.69
1,496.32
1,587.11
1,051.37
823.23
801.11
881.78
2,606.64
Secured Loans
168.35
206.12
241.87
287.54
794.67
787.24
655.99
450.10
504.12
883.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
225.69
167.49
189.08
207.33
200.08
169.11
161.19
198.92
291.76
1,540.95
Current Liabilities
6,191.09
3,924.68
3,172.62
3,094.46
1,978.60
1,469.94
1,596.57
1,565.30
1,904.04
1,797.90
Trade Payables
2,707.15
2,348.18
1,915.85
1,625.47
943.99
664.90
705.73
737.76
677.30
759.37
Other Current Liabilities
552.88
521.07
450.72
910.13
520.77
397.92
361.26
348.40
711.65
387.32
Short Term Borrowings
2,740.93
912.11
712.44
433.06
387.81
329.66
400.19
320.23
408.56
382.03
Short Term Provisions
190.13
143.32
93.61
125.80
126.03
77.46
129.39
158.91
106.53
269.18
Total Liabilities
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54
Net Block
19,143.12
12,855.26
12,367.26
12,023.13
11,656.04
4,861.71
4,747.85
4,503.93
4,661.80
4,921.69
Gross Block
22,295.19
15,685.66
14,992.12
14,491.91
14,120.33
6,841.66
6,614.67
6,215.49
6,112.88
6,282.51
Accumulated Depreciation
3,100.79
2,830.40
2,624.86
2,468.78
2,464.29
1,979.95
1,866.82
1,711.56
1,451.08
1,360.82
Non Current Assets
20,452.16
14,453.91
13,939.19
13,169.19
12,790.98
6,332.71
5,925.43
6,197.47
6,152.24
7,162.40
Capital Work in Progress
189.60
294.90
246.97
112.85
95.35
424.41
135.16
63.19
39.42
47.17
Non Current Investment
631.91
678.23
599.25
482.73
489.30
656.10
643.13
1,353.35
1,192.61
617.76
Long Term Loans & Adv.
157.20
219.03
190.84
198.20
204.78
139.68
277.55
196.91
185.05
1,505.28
Other Non Current Assets
115.55
191.71
302.78
352.28
345.51
250.81
121.74
80.09
73.36
70.50
Current Assets
7,426.63
8,308.58
7,135.68
7,048.63
5,682.06
4,547.97
4,535.01
3,353.94
3,742.52
3,611.14
Current Investments
238.64
754.74
198.03
323.16
833.55
583.16
568.53
166.35
173.33
4.26
Inventories
2,769.35
2,701.67
2,266.51
2,249.16
1,712.03
1,609.86
1,448.31
1,452.96
1,629.01
1,625.30
Sundry Debtors
896.75
798.33
835.15
761.32
922.41
680.55
648.28
592.45
592.43
616.09
Cash & Bank
2,454.49
2,796.94
2,599.89
3,074.88
1,621.46
1,033.61
1,238.14
574.82
501.03
544.24
Other Current Assets
1,067.40
592.81
483.99
381.17
592.61
640.79
631.75
567.36
846.72
821.25
Short Term Loans & Adv.
472.39
664.09
752.11
258.94
196.22
296.19
360.56
407.45
735.38
759.50
Net Current Assets
1,235.54
4,383.90
3,963.06
3,954.17
3,703.46
3,078.03
2,938.44
1,788.64
1,838.48
1,813.24
Total Assets
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
10,460.44
9,551.41
9,894.76
10,773.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,936.68
1,461.29
1,515.81
1,656.37
1,082.23
209.87
355.58
741.20
115.98
417.81
PBT
1,695.72
1,793.56
1,455.99
1,311.06
809.38
734.71
753.13
661.96
169.76
499.88
Adjustment
627.42
81.81
293.28
268.31
483.25
64.08
40.53
141.31
480.45
218.62
Changes in Working Capital
11.36
-25.43
1.81
183.43
-82.02
-421.54
-138.88
148.49
-271.94
-132.04
Cash after chg. in Working capital
2,334.50
1,849.94
1,751.08
1,762.80
1,210.61
377.25
654.78
951.76
378.27
586.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-397.82
-388.65
-235.27
-106.43
-128.38
-167.38
-299.20
-210.56
-234.23
-168.65
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-28.06
0.00
Cash From Investing Activity
-1,930.92
-827.82
-1,321.84
-408.41
-672.77
73.28
-74.10
224.90
120.88
-174.85
Net Fixed Assets
-179.62
-404.74
-60.76
-237.36
-6,305.85
-40.57
-33.58
-34.56
-19.07
-80.03
Net Investments
-3,449.92
-1,526.19
-632.74
156.46
-232.44
4.95
150.43
-173.83
-566.67
173.80
Others
1,698.62
1,103.11
-628.34
-327.51
5,865.52
108.90
-190.95
433.29
706.62
-268.62
Cash from Financing Activity
255.55
-714.40
-994.77
-426.03
-308.33
-223.73
-30.39
-815.84
-281.80
-392.38
Net Cash Inflow / Outflow
261.31
-80.93
-800.80
821.93
101.13
59.42
251.09
150.26
-44.94
-149.42
Opening Cash & Equivalents
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
354.87
718.15
Closing Cash & Equivalent
1,171.85
890.39
977.11
1,773.18
889.34
737.48
698.17
404.08
333.67
536.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
166.31
172.78
164.06
157.47
149.66
115.83
111.07
98.93
98.64
88.14
ROA
5.14%
6.14%
5.23%
5.14%
3.65%
4.44%
5.67%
4.77%
-0.29%
2.75%
ROE
8.06%
8.58%
7.28%
7.02%
5.07%
6.62%
8.56%
7.44%
-0.52%
5.05%
ROCE
10.02%
11.21%
9.60%
8.97%
7.55%
9.53%
10.54%
10.32%
3.99%
8.30%
Fixed Asset Turnover
0.80
0.90
0.84
0.81
0.92
1.08
1.06
1.10
1.07
1.25
Receivable days
20.34
21.63
23.45
26.49
30.35
33.44
33.22
31.90
33.23
29.00
Inventory Days
65.66
65.78
66.32
62.31
62.91
76.97
77.69
82.96
89.49
71.77
Payable days
127.39
113.88
102.86
75.41
36.97
41.75
46.80
46.64
47.54
40.72
Cash Conversion Cycle
-41.38
-26.47
-13.08
13.38
56.29
68.66
64.11
68.22
75.19
60.06
Total Debt/Equity
0.18
0.07
0.07
0.08
0.09
0.16
0.15
0.13
0.22
0.24
Interest Cover
14.06
21.58
21.01
20.09
11.40
15.00
18.61
8.23
2.45
7.11

News Update:


  • Tata Consumer Products reports 5% fall in Q3 consolidated net profit
    31st Jan 2025, 10:52 AM

    Total consolidated income of the company increased by 16.35% at Rs 4495.16 crore for Q3FY25

    Read More
  • Tata Consumer Produc - Quarterly Results
    30th Jan 2025, 17:14 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.