Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

N/A

BSE: 500800 | NSE: TATACONSUM

Watchlist

NSE BSE

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

1,06,024.77
91.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,06,327.33
0.72%
5.41

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

68.98
81.77
74.88

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.79
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.16
37.80
38.55

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,200.14 2,629.17 21.72% 3,045.76 2,630.82 15.77% 2,923.41 2,420.05 20.80% 2,610.03 2,311.59 12.91%
Expenses 2,885.03 2,203.72 30.92% 2,702.61 2,236.17 20.86% 2,520.31 2,046.33 23.16% 2,213.05 1,943.89 13.85%
EBITDA 315.11 425.45 -25.93% 343.15 394.65 -13.05% 403.10 373.72 7.86% 396.98 367.70 7.96%
EBIDTM 9.85% 16.18% 11.27% 15.00% 13.79% 15.44% 15.21% 15.91%
Other Income 410.71 40.60 911.60% 20.10 56.50 -64.42% 9.25 40.12 -76.94% 89.19 50.18 77.74%
Interest 31.80 15.84 100.76% 73.59 13.71 436.76% 75.61 10.54 617.36% 30.76 5.28 482.58%
Depreciation 54.17 54.12 0.09% 53.22 61.86 -13.97% 44.86 42.31 6.03% 45.56 42.09 8.24%
PBT 639.85 380.64 68.10% 221.24 361.03 -38.72% 282.28 356.04 -20.72% 229.66 357.48 -35.76%
Tax 70.04 95.16 -26.40% -1.77 101.13 - 94.20 93.48 0.77% 84.85 84.56 0.34%
PAT 569.81 285.48 99.60% 223.01 259.90 -14.19% 188.08 262.56 -28.37% 144.81 272.92 -46.94%
PATM 17.81% 10.86% 7.32% 9.88% 6.43% 10.85% 5.55% 11.81%
EPS 5.76 2.89 99.31% 2.25 2.63 -14.45% 1.90 2.65 -28.30% 1.46 2.76 -47.10%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,443.56 3,803.92 16.82% 4,214.45 3,733.78 12.87% 4,352.07 3,741.21 16.33% 3,926.94 3,618.73 8.52%
Expenses 3,878.83 3,231.54 20.03% 3,588.16 3,196.69 12.25% 3,684.69 3,196.18 15.28% 3,297.34 3,107.06 6.12%
EBITDA 564.73 572.38 -1.34% 626.29 537.09 16.61% 667.38 545.03 22.45% 629.60 511.67 23.05%
EBIDTM 12.71% 15.05% 14.86% 14.38% 15.33% 14.57% 16.03% 14.14%
Other Income 51.60 59.59 -13.41% 45.97 89.83 -48.83% 39.17 57.75 -32.17% 38.45 55.30 -30.47%
Interest 57.92 33.19 74.51% 98.69 27.56 258.09% 93.60 26.23 256.84% 42.83 27.66 54.84%
Depreciation 150.32 85.51 75.79% 149.33 93.93 58.98% 148.00 81.95 80.60% 115.76 82.86 39.71%
PBT 401.93 421.74 -4.70% 397.07 490.88 -19.11% 447.85 489.44 -8.50% 293.66 450.08 -34.75%
Tax 102.18 106.21 -3.79% 37.73 131.70 -71.35% 133.70 130.87 2.16% 25.95 104.50 -75.17%
PAT 299.75 315.53 -5.00% 359.34 359.18 0.04% 314.15 358.57 -12.39% 267.71 345.58 -22.53%
PATM 6.75% 8.29% 8.53% 9.62% 7.22% 9.58% 6.82% 9.55%
EPS 2.82 2.96 -4.73% 3.68 3.60 2.22% 3.01 3.37 -10.68% 2.25 2.86 -21.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,779.34 9,998.27 9,045.91 7,932.29 7,154.36 5,690.24 3,429.66 3,217.32 3,063.89 2,986.79 2,884.52 Net Sales Growth 17.89% 10.53% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% 3.55% Cost Of Goods Sold 7,661.02 5,585.73 4,999.59 4,512.34 4,351.08 3,129.33 1,912.19 1,738.02 1,721.66 1,725.86 1,684.09 Gross Profit 4,118.32 4,412.54 4,046.32 3,419.95 2,803.28 2,560.91 1,517.47 1,479.30 1,342.23 1,260.93 1,200.43 GP Margin 34.96% 44.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% Total Expenditure 10,321.00 8,414.90 7,667.77 6,821.40 6,235.79 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 2,575.38 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.84 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.97% Employee Cost - 495.15 439.52 348.41 321.58 283.44 216.85 208.13 187.82 168.62 161.92 % Of Sales - 4.95% 4.86% 4.39% 4.49% 4.98% 6.32% 6.47% 6.13% 5.65% 5.61% Manufacturing Exp. - 688.89 700.00 585.02 470.91 428.16 243.40 234.31 239.91 233.58 234.34 % Of Sales - 6.89% 7.74% 7.38% 6.58% 7.52% 7.10% 7.28% 7.83% 7.82% 8.12% General & Admin Exp. - 185.37 203.32 183.58 161.61 148.34 148.58 123.84 71.02 70.62 69.17 % Of Sales - 1.85% 2.25% 2.31% 2.26% 2.61% 4.33% 3.85% 2.32% 2.36% 2.40% Selling & Distn. Exp. - 1,041.28 940.56 915.51 696.26 654.28 289.70 262.64 263.94 230.54 263.14 % Of Sales - 10.41% 10.40% 11.54% 9.73% 11.50% 8.45% 8.16% 8.61% 7.72% 9.12% Miscellaneous Exp. - 418.48 384.78 276.54 234.35 245.98 180.67 149.00 216.89 198.45 263.14 % Of Sales - 4.19% 4.25% 3.49% 3.28% 4.32% 5.27% 4.63% 7.08% 6.64% 4.68% EBITDA 1,458.34 1,583.37 1,378.14 1,110.89 918.57 800.71 438.27 501.38 362.65 359.12 309.14 EBITDA Margin 12.38% 15.84% 15.23% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% Other Income 529.25 226.87 195.05 238.96 133.01 121.06 182.51 147.58 96.34 111.48 162.96 Interest 211.76 64.77 33.30 29.78 28.13 25.73 13.18 13.65 49.10 67.71 34.19 Depreciation 197.81 178.27 160.21 141.75 126.21 114.82 31.68 27.20 23.70 22.79 19.94 PBT 1,373.03 1,567.20 1,379.68 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 417.97 Tax 247.32 371.48 367.70 265.34 216.63 205.87 164.99 189.15 110.19 90.39 60.05 Tax Rate 18.01% 27.48% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% PAT 1,125.71 980.58 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 PAT before Minority Interest 1,125.71 980.58 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.56% 9.81% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% PAT Growth 4.15% -12.44% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% -21.63% EPS 11.38 9.91 11.32 8.95 6.26 5.29 4.15 5.40 2.79 2.29 2.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,937.02 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 13.69% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% -16.97% Cost Of Goods Sold 9,508.63 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 7,428.39 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 43.86% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% Total Expenditure 14,449.02 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 2,488.00 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 14.69% 14.97% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% 9.69% Other Income 175.19 253.01 173.80 140.06 121.38 111.59 157.13 94.15 83.10 82.00 69.98 Interest 293.04 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 81.86 Depreciation 563.41 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 133.10 PBT 1,540.51 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 299.56 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 215.52 Tax Rate 19.45% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% PAT 1,240.95 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 1,240.56 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 -0.39 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 PAT Margin 7.33% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% PAT Growth -10.00% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% -99.49% EPS 12.54 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,606.74 13,378.15 11,761.91 11,224.10 10,850.01 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65 Share Capital 95.28 92.90 92.16 92.16 92.16 63.11 63.11 63.11 63.11 61.84 Total Reserves 13,497.43 13,278.37 11,669.29 11,131.94 10,757.85 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54 Non-Current Liabilities 1,086.88 1,028.47 928.64 807.26 408.56 81.39 10.64 81.05 105.51 1,781.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00 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 176.99 151.94 135.32 148.21 137.52 115.25 109.65 119.91 177.87 1,429.98 Current Liabilities 3,693.07 2,060.77 1,535.66 1,400.40 791.86 445.52 569.17 511.08 803.59 646.14 Trade Payables 1,847.37 1,548.57 1,263.74 1,102.63 447.04 239.42 248.46 244.33 174.92 143.88 Other Current Liabilities 286.05 285.42 204.05 210.60 219.71 164.48 163.21 160.38 539.15 153.48 Short Term Borrowings 1,444.30 137.50 0.00 0.00 35.00 4.53 84.25 32.26 52.61 152.50 Short Term Provisions 115.35 89.28 67.87 87.17 90.11 37.09 73.25 74.11 36.91 196.28 Total Liabilities 18,386.69 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 Net Block 6,705.41 6,696.66 6,564.05 6,571.35 6,452.54 241.90 226.80 213.79 198.55 193.34 Gross Block 7,657.92 7,481.00 7,064.87 6,980.97 6,778.36 483.41 447.44 415.01 381.85 361.61 Accumulated Depreciation 952.51 784.34 500.82 409.62 325.82 241.51 220.64 201.22 183.30 168.27 Non Current Assets 15,316.65 11,392.71 10,299.05 9,576.26 9,063.33 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72 Capital Work in Progress 31.07 28.37 39.76 62.90 28.15 17.25 12.65 11.50 10.10 11.27 Non Current Investment 8,382.96 4,305.76 3,368.76 2,605.19 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 Long Term Loans & Adv. 111.26 190.67 164.65 174.26 179.23 105.44 88.67 129.99 91.01 1,387.75 Other Non Current Assets 85.95 171.25 161.83 162.56 78.50 78.61 79.66 79.99 73.14 70.50 Current Assets 3,070.04 5,074.68 3,927.16 3,855.50 2,987.10 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84 Current Investments 118.85 746.13 156.94 287.77 724.51 497.74 536.98 67.70 173.33 0.00 Inventories 1,545.68 1,587.26 1,271.94 1,408.37 919.95 846.91 744.40 764.19 890.00 819.27 Sundry Debtors 486.90 409.05 281.76 257.23 314.17 181.92 136.66 99.62 109.70 93.62 Cash & Bank 200.02 1,444.93 1,328.61 1,613.69 737.77 472.95 535.27 20.78 65.87 21.01 Other Current Assets 718.59 383.14 293.41 250.21 290.70 208.63 147.12 84.46 108.88 100.94 Short Term Loans & Adv. 315.95 504.17 594.50 38.23 33.76 37.48 45.17 46.24 81.38 76.90 Net Current Assets -623.03 3,013.91 2,391.50 2,455.10 2,195.24 1,762.63 1,531.26 525.67 544.19 388.70 Total Assets 18,386.69 16,467.39 14,226.21 13,431.76 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56

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

Right to Left

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 1,454.41 1,000.71 1,158.32 1,064.23 745.03 97.47 198.70 506.90 131.62 50.22 PBT 1,352.06 1,487.63 1,151.09 836.14 729.41 575.92 723.47 386.19 316.88 349.05 Adjustment 245.72 -95.93 -36.34 103.82 75.60 -136.42 -222.24 -24.27 26.07 -55.75 Changes in Working Capital 153.47 -95.76 186.67 133.79 -0.95 -214.20 -92.89 235.51 -69.81 -136.33 Cash after chg. in Working capital 1,751.25 1,295.94 1,301.42 1,073.75 804.06 225.30 408.34 597.43 273.14 156.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -296.84 -295.23 -143.10 -9.52 -59.03 -127.83 -209.64 -90.53 -141.52 -106.75 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 0.00 0.00 Cash From Investing Activity -1,963.92 -584.72 -1,064.31 -332.05 -708.24 345.57 142.69 60.42 217.59 126.16 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 1,665.62 1,346.21 -370.81 -251.15 5,830.05 381.19 25.84 268.81 803.33 32.39 Cash from Financing Activity 403.18 -561.89 -411.35 -330.68 -197.98 -247.16 -134.84 -612.28 -153.88 -166.08 Net Cash Inflow / Outflow -106.33 -145.90 -317.34 401.50 -161.19 195.88 206.55 -44.96 195.33 10.30 Opening Cash & Equivalents 188.05 333.95 644.74 243.24 404.43 208.55 2.00 46.96 -148.37 2.29 Closing Cash & Equivalent 81.72 188.05 327.40 644.74 243.24 404.43 208.55 2.00 46.96 14.96

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.91 142.16 127.38 121.55 117.49 70.07 66.42 59.62 54.11 40.08 ROA 5.63% 7.30% 6.41% 4.86% 6.15% 8.42% 11.65% 6.33% 4.88% 5.89% ROE 7.27% 8.92% 7.72% 5.62% 6.87% 9.54% 13.43% 7.69% 7.69% 11.49% ROCE 9.92% 12.04% 10.29% 7.83% 9.88% 13.54% 18.27% 11.39% 11.30% 12.85% Fixed Asset Turnover 1.32 1.24 1.13 1.04 1.57 7.37 7.46 7.69 8.03 8.94 Receivable days 16.35 13.94 12.40 14.58 15.91 16.95 13.40 12.47 12.42 13.19 Inventory Days 57.19 57.68 61.67 59.39 56.67 84.68 85.57 98.53 104.44 92.06 Payable days 110.95 102.66 95.71 65.00 27.44 33.05 36.38 31.37 24.39 22.08 Cash Conversion Cycle -37.41 -31.04 -21.64 8.97 45.14 68.57 62.59 79.63 92.47 83.17 Total Debt/Equity 0.11 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.13 0.19 Interest Cover 21.87 45.67 39.65 30.72 29.35 44.70 54.00 8.87 5.68 11.21

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

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india small cap fund

sbi-etf nifty 50

government of singapore

first sentier investors icvc - stewart investors asia pacific leaders sustainability fund

investor education and protection fund (iepf)

Annual Reports:

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.

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