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Tata Consumer Products Ltd

Updated on October 15, 2020

Stock/Share Code - TATACONSUM

Tata Global Beverages and its subsidiaries (together referred to as the group) and the groups associates and joint ventures are engaged in the trading, production and distribution of Tea, Coffee and W...show more

Below is the details of TATACONSUM Tata Consumer Products Ltd

Market Cap₹49,059 Cr.
Current Price ₹465.3 as on 21 Oct 20
52 Week High / Low Price₹561.4 / ₹213.7
Face Value₹1
Stock P/E82.74
Book Value₹117.74
Dividend Yield0.51 %
ROCE10.20 %
ROE7.10 %
Sales Growth (3yrs)22.92 %
SectorPlantation & Plantation Products
IndustryTea
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 38.48%
Cons: Stock is trading at 4.53 times its book value Promoter holding is low: 34.69% Company has a low return on equity of 8.54% for last 3 years.

Tata Consumer Products Ltd Price Chart

Tata Consumer Products Ltd Price Chart

Tata Consumer Products Ltd Peer Comparison in Plantation & Plantation Products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Consumer 82.74 ₹49,058.81 Cr. 0.51 ₹232.31 Cr. 55.09 9.66 1605.43 10.20
2. Bombay Burmah ₹1,188.8 13.94 ₹9,408.39 Cr. 0.09 ₹197.94 Cr. 50.41 24.31 3461.87 31.79
3. CCL Products ₹244.65 19.32 ₹3,279.14 Cr. 1.42 ₹38.48 Cr. 10.99 5.87 289.21 18.35
4. Tata Coffee ₹101.9 21.90 ₹2,033 Cr. 1.38 ₹35.94 Cr. 62.33 25.90 587.53 10.15
5. Goodricke Group ₹5.6 22.91 ₹610.42 Cr. 1.42 ₹16.17 Cr. 176.88 -16.34 141.24 5.85
6. Rossell India ₹274.95 21.42 ₹449.72 Cr. 0.16 ₹9.12 Cr. 26.32 -3.76 63.69 13.07
7. Mcleod Russel ₹3.3 ₹242.86 Cr. 0.00 -₹70.64 Cr. 81.08 -34.45 215.02 -0.18
8. Jay Shree Tea ₹57.3 ₹191.33 Cr. 0.53 -₹65.83 Cr. -203.17 5.69 159.03 0.41

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Tata Consumer Products Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -7958487159098478907841,4649141,4631,3351,605
YOY Sales Growth %4.70%7.88%2.60%5.72%6.60%4.87%9.71%61.13%7.89%64.48%70.31%9.66%
Expenses -6727006447427497767251,2317901,2571,1751,280
Material Cost %60%58%58%60%61%61%61%62%61%62%59%59%
Employee Cost %6%7%7%6%7%6%6%5%6%5%6%4%
Operating Profit122148701679811459233124207160326
OPM %15%18%10%18%12%13%8%16%14%14%12%20%
Other Income521281960742227333124-2525
Interest444434366777
Depreciation77778892515293330
Profit before tax165266782161621247423513419496314
Tax %27%22%32%32%26%28%28%34%25%26%26%26%
Net Profit12020853148120905315410014371232
EPS in Rs1.903.300.842.351.911.420.841.681.581.550.772.52
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,3621,6981,8112,0352,3262,6832,8852,9873,0643,2173,4305,6905,318
Sales Growth %20%25%7%12%14%15%8%4%3%5%7%66%
Expenses -1,2331,5321,6851,8582,1232,4552,5682,6882,7012,7242,9914,9114,502
Material Cost %57%58%59%58%60%59%58%64%56%54%54%53%
Manufacturing Cost %10%9%10%9%9%9%9%2%8%7%9%10%
Employee Cost %6%5%5%5%5%5%6%6%6%6%6%5%
Other Cost %17%18%19%20%18%19%16%19%18%17%18%19%
Operating Profit128166126178203228317299363493438779817
OPM %9%10%7%9%9%8%11%10%12%15%13%14%15%
Other Income19339815723116641386109962711839155
Interest82564127323934684914132626
Depreciation1112121216162023242732115107
Profit before tax229495230370321585349317386723576729738
Tax %31%21%22%18%19%24%17%29%29%26%29%28%
Net Profit159391181303259447289226276534411524546
EPS in Rs2.296.020.260.460.380.710.433.594.378.476.515.686.42
Dividend Payout %68%32%68%44%51%31%48%63%54%30%38%48%

Compounded Sales Growth

  • 10 Years:: 12.86%
  • 5 Years:: 14.55%
  • 3 Years:: 22.92%
  • TTM:: 33.46%

Compounded Profit Growth

  • 10 Years:: 10.14%
  • 5 Years:: 9.42%
  • 3 Years:: 25.57%
  • TTM:: 40.16%

Return on Equity

  • 10 Years:: 15.88%
  • 5 Years:: 33.84%
  • 3 Years:: 39.21%
  • 1 Year:: 91.42%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -626262626262626363636392
Equity Capital626262626262626363636392
Reserves1,7372,0161,9952,1482,2562,5112,4393,3743,7214,1504,38110,758
Borrowings7555005053675094574784353284535
Other Liabilities -4644895435896136646785475995955561,165
Trade Payables282270125140136149144175244248239447
Other liability items182219418449478515534373354346317718
Total Liabilities3,0183,0663,1053,1663,4403,6943,6564,4194,4164,8925,00412,050
Fixed Assets -971061241401471531931992142272436,453
Gross Block1922112372562702843623824164484846,807
Accumulated Depreciation95105112116123131168183202221242355
CWIP762349111012131728
Investments2,0742,3092,2912,2062,2252,4062,2322,7992,9722,8212,8163,049
Other Assets -8406466888171,0651,1261,2191,4121,2181,8311,9282,520
Inventories291378430453652636819890764744847920
Trade receivables921161029110911594110100137182314
Cash Equivalents465717518216621535473738
Loans n Advances425165123205230269160199144270267352
Other asset items-13-1926512499125147189145160196
Total Assets3,0183,0663,1053,1663,4403,6943,6564,4194,4164,8925,00412,050

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -63316137-621485013250719997745
Profit from operations146189135227207258293343362501440805
Receivables20-13-616-26-2824-5930-103-103-119
Inventory-95-87-52-24-19816-182-7012620-10381
Payables11306213537216080-10-937
Other WC items000000-000000
Working capital changes-64-70-5114-19024-136-70236-93-214-1
Direct taxes-76-86-68-72-79-134-107-142-91-210-128-59
Exceptional CF items000-3100000000
Cash from Investing Activity -37037117018110714712921860143346-708
Fixed assets purchased-17-22-19-32-25-31-47-37-41-41-54-65
Fixed assets sold0001045130100
Investments purchased-5-170-76-1-00-2-00-4430-202
Investments sold216366119301733901741088107553
Investment income15500000000000
Interest received44252428221921719183541
Dividends received01069268911631379873958147
Invest in subsidiaries-17-270-28-11000-74000
Loans to subsidiaries00000-37000000
Investment in group cos00-3-50-27-126-75-41-28-10-36-53
Inter corporate deposits0-4910-75-154592133842
Other investing items-614122-30030200-295240-532
Cash from Financing Activity --344-444-184-308-42-308-166-154-612-135-247-198
Proceeds from debentures0032500325000000
Redemption of debentures00-32500-38800-398000
Proceeds from borrowings721501000-5221000035
Repayment of borrowings-748-306-3-139000000-600
Interest paid fin-67-62-48-27-32-39-34-30-27-5-5-17
Dividends paid-216-108-123-124-133-133-139-142-142-148-158-158
Financial liabilities00000000000-29
Other financing items-36-17-19-18122-20-1418-4618-25-29
Net Cash Flow32-402103-1313195-45207196-161

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %12%12%10%12%12%15%15%11%11%15%13%10%
Debtor Days252521161716121312161920
Inventory Turnover3.242.982.692.712.562.512.352.222.082.302.333.41

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.