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Tata Consumer Products Ltd

Updated on May 26, 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₹33,812 Cr.
Current Price ₹362.85 as on 1 Jun 20
52 Week High / Low Price₹408 / ₹213.7
Face Value₹1
Stock P/E74.05
Book Value₹117.74
Dividend Yield0.74 %
ROCE12.71 %
ROE8.94 %
Sales Growth (3yrs)4.72 %
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 40.55%
Cons: Stock is trading at 3.12 times its book value The company has delivered a poor growth of 5.03% over past five years. Promoter holding is low: 34.69% Company has a low return on equity of 9.18% 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 74.05 ₹33,811.73 Cr. 0.74 ₹70.93 Cr. 88.98 70.31 1335.31 12.71
2. Bombay Burmah ₹936.15 5.76 ₹6,335.99 Cr. 0.11 ₹201.32 Cr. 3233.11 4.02 3049.80 40.47
3. CCL Products ₹208.35 17.71 ₹2,822.85 Cr. 1.65 ₹47 Cr. 44.13 29.32 302.72 18.83
4. Tata Coffee ₹74.65 17.62 ₹1,392.37 Cr. 2.01 ₹9.86 Cr. 0.67 12.21 516.74 8.71
5. Goodricke Group ₹7.2 45.41 ₹292.46 Cr. 2.95 ₹1.14 Cr. -80.84 4.57 286.48 8.92
6. Rossell India ₹270.05 5.86 ₹155.23 Cr. 0.00 ₹5.34 Cr. 179.02 8.44 90.59 3.86
7. Harri. Malayalam ₹60.75 15.68 ₹109.28 Cr. 0.00 ₹12.66 Cr. 294.17 13.35 116.23 -5.20
8. United Nilgiri ₹223.2 8.22 ₹105.3 Cr. 1.28 ₹4.69 Cr. 8.82 -10.02 16.26 12.03

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -8597958487159098478907849699141,4631,335
YOY Sales Growth %5%5%8%3%6%7%5%10%7%8%64%70%
Expenses -6996727006447427497767258227901,2571,175
Material Cost %60%60%58%58%60%61%61%61%62%61%62%59%
Employee Cost %6%6%7%7%6%7%6%6%6%6%5%6%
Operating Profit160122148701679811459147124207160
OPM %19%15%18%10%18%12%13%8%15%14%14%12%
Other Income64521281960742227303124-25
Interest344443435677
Depreciation6777788914152933
Profit before tax215165266782161621247415813419496
Tax %29%27%22%32%32%26%28%28%33%25%26%26%
Net Profit15212020853148120905310610014371
EPS in Rs2.421.903.300.842.351.901.420.841.681.581.550.77
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,1351,3621,6981,8112,0352,3262,6832,8852,9873,0643,2173,4304,682
Sales Growth %8.16%19.99%24.71%6.67%12.38%14.29%15.34%7.51%3.55%2.58%5.01%6.60%
Expenses -9861,2331,5321,6851,8582,1232,4552,5682,6882,7012,7242,9914,044
Material Cost %52%57%58%59%58%60%59%58%64%56%54%56%
Manufacturing Cost %10%10%9%10%9%9%9%9%2%8%7%7%
Employee Cost %6%6%5%5%5%5%5%6%6%6%6%6%
Other Cost %18%17%18%19%20%18%19%16%19%18%17%18%
Operating Profit149128166126178203228317299363493438638
OPM %13%9%10%7%9%9%8%11%10%12%15%13%14%
Other Income313193398157231166413861099627118361
Interest66825641273239346849141325
Depreciation10111212121616202324273291
Profit before tax386229495230370321585349317386723576582
Tax %19%31%21%22%18%19%24%17%29%29%26%29%
Net Profit313159391181303259447289226276534411420
EPS in Rs4.462.296.020.260.460.380.710.433.594.378.476.515.58
Dividend Payout %69%68%32%68%44%51%31%48%63%54%30%38%

Compounded Sales Growth

  • 10 Years:: 9.68%
  • 5 Years:: 5.03%
  • 3 Years:: 4.72%
  • TTM:: 36.51%

Compounded Profit Growth

  • 10 Years:: 8.92%
  • 5 Years:: 5.16%
  • 3 Years:: 19.20%
  • TTM:: 11.11%

Return on Equity

  • 10 Years:: 12.92%
  • 5 Years:: 21.71%
  • 3 Years:: 33.31%
  • 1 Year:: 50.37%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -62626262626262626363636392
Equity Capital62626262626262626363636392
Reserves1,7421,7372,0161,9952,1482,2562,5112,4393,3743,7214,1504,38110,758
Borrowings75875550050536750945747843532845181
Other Liabilities -5484644895435896136646785475995955561,020
Trade Payables238282270125140136149144175244248239447
Other liability items310182219418449478515534373354346317573
Total Liabilities3,1093,0183,0663,1053,1663,4403,6943,6564,4194,4164,8925,00412,050
Fixed Assets -94971061241401471531931992142272436,459
Gross Block181192211237256270284362382416448484
Accumulated Depreciation8795105112116123131168183202221242
CWIP5762349111012131722
Investments2,1942,0742,3092,2912,2062,2252,4062,2322,7992,9722,8212,8163,049
Other Assets -8188406466888171,0651,1261,2191,4121,2181,8311,9282,520
Inventories196291378430453652636819890764744847920
Trade receivables64921161029110911594110100137182314
Cash Equivalents14465717518216621535473738
Loans n Advances54842516512320523026916019914427026748
Other asset items-4-13-1926512499125147189145160501
Total Assets3,1093,0183,0663,1053,1663,4403,6943,6564,4194,4164,8925,00412,050

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -8863316137-621485013250719997
Profit from operations173146189135227207258293343362501440
Receivables-4220-13-616-26-2824-5930-103-103
Inventory-21-95-87-52-24-19816-182-7012620-103
Payables3811306213537216080-10-9
Direct taxes-59-76-86-68-72-79-134-107-142-91-210-128
Other operating items0000000-00000
Exceptional CF items0000-310000000
Cash from Investing Activity --5437037117018110714712921860143346
Fixed assets purchased-16-17-22-19-32-25-31-47-37-41-41-54
Fixed assets sold5000104513010
Investments purchased-0-5-170-76-1-00-2-00-4430
Investments sold242163661193017339017410881075
Investment income941550000000000
Interest received6442524282219217191835
Dividends received0010692689116313798739581
Invest in subsidiaries-165-17-270-28-11000-7400
Loans to subsidiaries000000-3700000
Investment in group cos000-3-50-27-126-75-41-28-10-36
Inter corporate deposits10-4910-75-15459213384
Other investing items-3-614122-30030200-295240
Cash from Financing Activity --42-344-444-184-308-42-308-166-154-612-135-247
Proceeds from shares18200000000000
Proceeds from debentures0003250032500000
Redemption of debentures000-32500-38800-39800
Proceeds from borrowings607721501000-52210000
Repayment of borrowings-660-748-306-3-1390000000
Interest paid fin-61-67-62-48-27-32-39-34-30-27-5-5
Dividends paid-93-216-108-123-124-133-133-139-142-142-148-158
Other financing items-17-36-17-19-18122-20-1418-4618-85
Net Cash Flow-832-402103-1313195-45207196

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %12%12%12%10%12%12%15%15%11%11%15%13%
Debtor Days202525211617161213121619
Inventory Turnover6.045.595.074.484.614.214.173.963.493.704.274.31

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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.