Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Tata Consumer Products Ltd.

Consumer Food

Rating :

N/A

BSE: 500800 | NSE: TATACONSUM

Watchlist

NSE BSE

902.75

23-Dec-2024

Open
High
Low
Previous Close

894.95
906.00
890.00
889.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1054695
9474.46
1253.42
882.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89,229.38
76.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89,531.94
0.86%
4.60

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

66.44
79.73
74.81

P:BV (Average)

8 Years
5 Years
3 Years

3.73
4.68
5.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.29
37.07
38.82

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,045.76 2,359.59 29.08% 2,923.41 2,316.08 26.22% 2,610.03 2,177.85 19.84% 2,352.22 2,153.31 9.24%
Expenses 2,702.61 1,986.46 36.05% 2,520.31 1,959.59 28.61% 2,213.05 1,825.90 21.20% 1,943.53 1,825.22 6.48%
EBITDA 343.15 373.13 -8.03% 403.10 356.49 13.07% 396.98 351.95 12.79% 408.69 328.09 24.57%
EBIDTM 11.27% 15.81% 13.79% 15.39% 15.21% 16.16% 17.37% 15.24%
Other Income 20.10 52.28 -61.55% 9.25 69.91 -86.77% 89.19 37.39 138.54% 34.42 43.42 -20.73%
Interest 73.59 8.19 798.53% 75.61 8.38 802.27% 30.76 7.59 305.27% 14.71 7.33 100.68%
Depreciation 53.22 41.40 28.55% 44.86 38.81 15.59% 45.56 38.07 19.67% 40.87 36.55 11.82%
PBT 221.24 361.27 -38.76% 282.28 374.26 -24.58% 229.66 330.65 -30.54% 372.08 319.63 16.41%
Tax -1.77 93.48 - 94.20 88.81 6.07% 84.85 80.19 5.81% 91.17 82.37 10.68%
PAT 223.01 267.79 -16.72% 188.08 285.45 -34.11% 144.81 250.46 -42.18% 280.91 237.26 18.40%
PATM 7.32% 11.35% 6.43% 12.32% 5.55% 11.50% 11.94% 11.02%
EPS 2.25 2.71 -16.97% 1.90 2.89 -34.26% 1.46 2.53 -42.29% 2.84 2.40 18.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,214.45 3,733.78 12.87% 4,352.07 3,741.21 16.33% 3,926.94 3,618.73 8.52% 3,803.92 3,474.55 9.48%
Expenses 3,588.16 3,196.69 12.25% 3,684.69 3,196.18 15.28% 3,297.34 3,107.06 6.12% 3,231.54 3,020.89 6.97%
EBITDA 626.29 537.09 16.61% 667.38 545.03 22.45% 629.60 511.67 23.05% 572.38 453.66 26.17%
EBIDTM 14.86% 14.38% 15.33% 14.57% 16.03% 14.14% 15.05% 13.06%
Other Income 45.97 89.83 -48.83% 39.17 57.75 -32.17% 38.45 55.30 -30.47% 59.59 48.93 21.79%
Interest 98.69 27.56 258.09% 93.60 26.23 256.84% 42.83 27.66 54.84% 33.19 23.68 40.16%
Depreciation 149.33 93.93 58.98% 148.00 81.95 80.60% 115.76 82.86 39.71% 85.51 75.16 13.77%
PBT 397.07 490.88 -19.11% 447.85 489.44 -8.50% 293.66 450.08 -34.75% 421.74 482.32 -12.56%
Tax 37.73 131.70 -71.35% 133.70 130.87 2.16% 25.95 104.50 -75.17% 106.21 112.87 -5.90%
PAT 359.34 359.18 0.04% 314.15 358.57 -12.39% 267.71 345.58 -22.53% 315.53 369.45 -14.59%
PATM 8.53% 9.62% 7.22% 9.58% 6.82% 9.55% 8.29% 10.63%
EPS 3.68 3.60 2.22% 3.01 3.37 -10.68% 2.25 2.86 -21.33% 2.96 3.74 -20.86%

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 10,931.42 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 21.37% 10.53% 14.04% 10.87% 25.73% 65.91% 6.60% 5.01% 2.58% 3.55% Cost Of Goods Sold 6,868.06 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 4,063.36 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 37.17% 44.13% 44.73% 43.11% 39.18% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% Total Expenditure 9,379.50 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 1,551.92 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 14.20% 15.84% 15.23% 14.00% 12.84% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% Other Income 152.96 226.87 195.05 238.96 133.01 121.06 182.51 147.58 96.34 111.48 162.96 Interest 194.67 64.77 33.30 29.78 28.13 25.73 13.18 13.65 49.10 67.71 34.19 Depreciation 184.51 178.27 160.21 141.75 126.21 114.82 31.68 27.20 23.70 22.79 19.94 PBT 1,105.26 1,567.20 1,379.68 1,178.32 897.24 781.22 575.92 608.11 386.19 380.10 417.97 Tax 268.45 371.48 367.70 265.34 216.63 205.87 164.99 189.15 110.19 90.39 60.05 Tax Rate 24.29% 27.48% 24.72% 23.05% 25.91% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% PAT 836.81 980.58 1,119.93 885.75 619.51 523.54 410.93 534.32 276.00 226.49 289.00 PAT before Minority Interest 836.81 980.58 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 7.66% 9.81% 12.38% 11.17% 8.66% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% PAT Growth -19.61% -12.44% 26.44% 42.98% 18.33% 27.40% -23.09% 93.59% 21.86% -21.63% EPS 8.46 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 16,297.38 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 11.87% 10.32% 10.93% 7.10% 20.39% 32.90% 6.40% 0.53% 2.15% -16.97% Cost Of Goods Sold 9,027.98 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 7,269.40 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 44.60% 52.37% 50.42% 49.43% 46.40% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% Total Expenditure 13,801.73 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 2,495.65 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 15.31% 14.97% 13.43% 13.83% 13.31% 13.41% 10.84% 12.31% 11.67% 9.86% 9.69% Other Income 183.18 253.01 173.80 140.06 121.38 111.59 157.13 94.15 83.10 82.00 69.98 Interest 268.31 129.81 87.16 72.78 68.69 77.86 52.47 42.76 91.53 116.90 81.86 Depreciation 498.60 377.15 304.08 278.01 254.74 241.71 122.57 116.04 126.04 116.79 133.10 PBT 1,560.32 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 303.59 394.73 447.04 377.04 317.27 274.19 260.88 185.87 198.31 200.01 215.52 Tax Rate 19.46% 23.28% 24.92% 25.90% 24.20% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% PAT 1,256.73 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 1,236.74 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 -19.99 -65.07 -116.37 -79.38 -73.77 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 PAT Margin 7.71% 8.13% 8.93% 8.04% 7.93% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% PAT Growth -12.29% 0.47% 23.07% 8.65% 72.02% 25.83% -16.05% 27.12% 30,073.48% -99.49% EPS 12.70 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

sbi-etf nifty 50

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

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

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tata Consumer Products reports marginal rise in Q2 consolidated net profit
18th Oct 2024, 17:39 PM

Total consolidated income of the company increased by 11.42% at Rs 4260.42 crore for Q2FY25
Read More
Tata Consumer Produc - Quarterly Results
18th Oct 2024, 16:36 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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