Tata Consumer Products Ltd

Tata Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Consumer Products Ltd

₹ 912 -0.59%
21 Nov - close price
tataconsumer.com BSE: 500800 NSE: TATACONSUM
About

Tata Consumer Products Ltd. is one of the leading companies of the Tata Group, with presence in the food and beverages business in India and internationally. It is the second largest tea company globally and has significant market presence and leadership in many markets. In addition to South Asia (mainly India), it has presence in various other geographies including Canada, UK, North America, Australia, Europe, Middle East and Africa. [1]

Key Points

Brands[1]
Tata Salt: Largest salt brand in India
Tata Tea : 2nd Largest tea brand in India
Tetley : 3rd largest tea brand in the UK & largest tea brand in Canada
Himalayan: #1 natural mineral water brand in India
Eight o Clock : 4th largest R&G coffee brand in the USA
Tata Sampann : National brand in pulses, spices, dry fruits, and other staples.
It is among the top 10 FMCG companies in India
In Q2FY24, the market share in tea and salt decreased slightly.[2]

Website BSE NSE
  • Market Cap ₹ 90,204 Cr.
  • Current Price ₹ 912
  • High / Low ₹ 1,254 / 900
  • Stock P/E 90.6
  • Book Value ₹ 163
  • Dividend Yield 0.85 %
  • ROCE 11.0 %
  • ROE 8.26 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 23.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 70.0%
  • Company's working capital requirements have reduced from 34.4 days to 19.9 days

Cons

  • Stock is trading at 5.59 times its book value
  • Company has a low return on equity of 8.09% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

Part of Nifty 50 BSE 500 BSE Fast Moving Consumer Goods BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,988 2,030 1,948 2,077 2,131 2,153 2,312 2,420 2,631 2,492 2,610 3,202 3,046
1,719 1,750 1,661 1,770 1,795 1,825 1,944 2,046 2,236 2,064 2,213 2,790 2,703
Operating Profit 269 281 288 307 336 328 368 374 395 428 397 412 343
OPM % 14% 14% 15% 15% 16% 15% 16% 15% 15% 17% 15% 13% 11%
24 14 27 43 17 35 37 35 42 21 -91 1 5
Interest 8 7 7 7 7 7 5 11 14 13 31 76 74
Depreciation 36 36 35 35 36 37 42 42 62 45 46 53 53
Profit before tax 249 252 273 307 310 320 357 356 361 390 230 283 221
Tax % 24% 26% 24% 24% 26% 26% 24% 26% 28% 24% 37% 35% -1%
188 187 206 233 230 237 273 263 260 297 145 185 223
EPS in Rs 1.97 1.96 2.15 2.43 2.40 2.46 2.83 2.72 2.69 3.07 1.46 1.87 2.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,326 2,683 2,885 2,987 3,064 3,217 3,430 5,690 7,154 7,932 9,046 9,998 11,350
2,087 2,647 2,567 2,688 2,701 2,859 2,991 4,886 6,236 6,821 7,658 8,408 9,770
Operating Profit 239 36 317 299 363 358 438 804 919 1,111 1,388 1,590 1,580
OPM % 10% 1% 11% 10% 12% 11% 13% 14% 13% 14% 15% 16% 14%
130 605 86 109 96 406 183 66 72 212 293 5 -64
Interest 32 39 34 68 49 14 13 26 28 30 33 65 194
Depreciation 16 16 20 23 24 27 32 115 126 142 160 178 197
Profit before tax 321 585 349 317 386 723 576 729 836 1,151 1,488 1,352 1,125
Tax % 19% 24% 17% 29% 29% 26% 29% 28% 26% 23% 25% 27%
259 447 289 226 276 534 411 524 620 886 1,120 981 849
EPS in Rs 4.03 6.96 4.50 3.46 4.21 8.15 6.27 5.47 6.47 9.26 11.61 9.91 8.65
Dividend Payout % 51% 31% 48% 63% 54% 30% 38% 48% 60% 63% 72% 75%
Compounded Sales Growth
10 Years: 14%
5 Years: 24%
3 Years: 12%
TTM: 19%
Compounded Profit Growth
10 Years: 14%
5 Years: 24%
3 Years: 19%
TTM: -6%
Stock Price CAGR
10 Years: 20%
5 Years: 25%
3 Years: 4%
1 Year: -1%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 62 62 62 63 63 63 63 92 92 92 95 95 99
Reserves 2,256 2,511 2,440 3,374 3,721 4,150 4,381 10,758 11,132 11,670 13,283 13,511 16,044
509 457 478 435 32 84 5 181 244 235 375 1,718 1,306
613 664 677 547 599 595 556 1,020 1,963 2,229 2,714 3,062 3,312
Total Liabilities 3,440 3,694 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,387 20,761
147 153 193 199 214 227 243 6,453 6,571 6,564 6,697 6,705 7,361
CWIP 4 9 11 10 12 13 17 28 63 40 28 31 10
Investments 2,225 2,406 2,232 2,799 2,972 2,821 2,816 3,049 2,893 3,526 5,052 8,502 9,682
1,065 1,126 1,219 1,412 1,218 1,831 1,928 2,520 3,905 4,097 4,690 3,148 3,708
Total Assets 3,440 3,694 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,387 20,761

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-62 148 50 132 507 199 97 745 1,064 1,158 1,001 1,454
107 147 129 218 60 143 346 -708 -332 -1,064 -585 -1,964
-42 -308 -166 -154 -612 -135 -247 -198 -331 -411 -562 403
Net Cash Flow 3 -13 13 195 -45 207 196 -161 402 -317 -146 -106

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 16 12 13 12 16 19 20 13 13 17 18
Inventory Days 172 146 178 171 162 156 167 111 121 106 127 110
Days Payable 36 34 31 34 52 52 47 54 95 106 124 132
Cash Conversion Cycle 153 128 158 151 122 120 139 77 39 14 20 -4
Working Capital Days 14 61 66 44 56 62 85 51 30 43 40 20
ROCE % 12% 15% 15% 11% 11% 15% 13% 10% 8% 10% 11% 11%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.72% 34.72% 34.72% 34.72% 34.45% 34.44% 34.45% 34.42% 34.42% 33.55% 33.55% 33.84%
25.67% 25.36% 25.33% 25.59% 25.58% 25.04% 25.39% 25.27% 25.62% 25.46% 24.12% 24.35%
13.41% 13.71% 13.99% 14.91% 15.12% 15.85% 16.33% 16.87% 17.06% 17.39% 18.69% 18.73%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.20% 26.20% 25.96% 24.78% 24.82% 24.65% 23.82% 23.43% 22.90% 23.58% 23.62% 23.06%
No. of Shareholders 7,53,0198,00,7048,03,6198,08,7818,00,7498,19,0347,78,7107,75,4057,48,3758,87,3359,12,6908,91,271

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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