Tata Consumer Products Ltd

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

Tata Consumer Products Ltd

₹ 1,140 0.99%
21 May 12:24 p.m.
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 ₹ 1,12,773 Cr.
  • Current Price ₹ 1,140
  • High / Low ₹ 1,247 / 883
  • Stock P/E 93.3
  • Book Value ₹ 172
  • Dividend Yield 0.73 %
  • ROCE 10.1 %
  • ROE 7.89 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 70.8%

Cons

  • Stock is trading at 6.62 times its book value
  • Company has a low return on equity of 8.09% over last 3 years.
  • Earnings include an other income of Rs.512 Cr.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,948 2,077 2,131 2,153 2,312 2,420 2,631 2,629 2,773 3,202 3,046 3,200 3,354
1,661 1,770 1,795 1,825 1,944 2,046 2,236 2,204 2,381 2,790 2,703 2,885 3,015
Operating Profit 288 307 336 328 368 374 395 425 392 412 343 315 339
OPM % 15% 15% 16% 15% 16% 15% 15% 16% 14% 13% 11% 10% 10%
27 43 17 35 37 35 42 25 -76 1 5 411 95
Interest 7 7 7 7 5 11 14 16 32 76 74 32 21
Depreciation 35 35 36 37 42 42 62 54 47 53 53 54 55
Profit before tax 273 307 310 320 357 356 361 381 237 283 221 640 359
Tax % 24% 24% 26% 26% 24% 26% 28% 25% 37% 35% -1% 11% 23%
206 233 230 237 273 263 260 285 150 185 223 570 277
EPS in Rs 2.15 2.43 2.40 2.46 2.83 2.72 2.69 2.96 1.52 1.87 2.25 5.76 2.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,683 2,885 2,987 3,064 3,217 3,430 5,690 7,154 7,932 9,046 9,998 12,802
2,647 2,567 2,688 2,701 2,859 2,991 4,886 6,236 6,821 7,658 8,408 11,393
Operating Profit 36 317 299 363 358 438 804 919 1,111 1,388 1,590 1,409
OPM % 1% 11% 10% 12% 11% 13% 14% 13% 14% 15% 16% 11%
605 86 109 96 406 183 66 72 212 293 5 512
Interest 39 34 68 49 14 13 26 28 30 33 65 203
Depreciation 16 20 23 24 27 32 115 126 142 160 178 216
Profit before tax 585 349 317 386 723 576 729 836 1,151 1,488 1,352 1,503
Tax % 24% 17% 29% 29% 26% 29% 28% 26% 23% 25% 27% 17%
447 289 226 276 534 411 524 620 886 1,120 981 1,255
EPS in Rs 6.96 4.50 3.46 4.21 8.15 6.27 5.47 6.47 9.26 11.61 9.91 12.68
Dividend Payout % 31% 48% 63% 54% 30% 38% 48% 60% 63% 72% 75% 65%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 17%
TTM: 28%
Compounded Profit Growth
10 Years: 13%
5 Years: 17%
3 Years: 10%
TTM: 8%
Stock Price CAGR
10 Years: 23%
5 Years: 26%
3 Years: 16%
1 Year: 4%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 62 62 63 63 63 63 92 92 92 95 95 99
Reserves 2,511 2,440 3,374 3,721 4,150 4,381 10,758 11,132 11,670 13,283 13,511 16,911
457 478 435 32 84 5 181 244 235 375 1,718 444
664 677 547 599 595 556 1,020 1,963 2,229 2,714 3,062 4,040
Total Liabilities 3,694 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,387 21,495
153 193 199 214 227 243 6,453 6,571 6,564 6,697 6,705 7,307
CWIP 9 11 10 12 13 17 28 63 40 28 31 5
Investments 2,406 2,232 2,799 2,972 2,821 2,816 3,049 2,893 3,526 5,052 8,502 9,950
1,126 1,219 1,412 1,218 1,831 1,928 2,520 3,905 4,097 4,690 3,148 4,232
Total Assets 3,694 3,656 4,419 4,416 4,892 5,004 12,050 13,432 14,226 16,467 18,387 21,495

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
148 50 132 507 199 97 745 1,064 1,158 1,001 1,454 1,274
147 129 218 60 143 346 -708 -332 -1,064 -585 -1,964 -1,845
-308 -166 -154 -612 -135 -247 -198 -331 -411 -562 403 711
Net Cash Flow -13 13 195 -45 207 196 -161 402 -317 -146 -106 141

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 12 13 12 16 19 20 13 13 17 18 16
Inventory Days 146 178 171 162 156 167 111 121 106 127 110 91
Days Payable 34 31 34 52 52 47 54 95 106 124 132 114
Cash Conversion Cycle 128 158 151 122 120 139 77 39 14 20 -4 -7
Working Capital Days 61 66 44 56 62 85 51 30 43 40 20 22
ROCE % 15% 15% 11% 11% 15% 13% 10% 8% 10% 11% 11% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.72% 34.72% 34.45% 34.44% 34.45% 34.42% 34.42% 33.55% 33.55% 33.84% 33.84% 33.84%
25.33% 25.59% 25.58% 25.04% 25.39% 25.27% 25.62% 25.46% 24.12% 24.35% 23.23% 21.54%
13.99% 14.91% 15.12% 15.85% 16.33% 16.87% 17.06% 17.39% 18.69% 18.73% 19.47% 21.96%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.96% 24.78% 24.82% 24.65% 23.82% 23.43% 22.90% 23.58% 23.62% 23.06% 23.43% 22.66%
No. of Shareholders 8,03,6198,08,7818,00,7498,19,0347,78,7107,75,4057,48,3758,87,3359,12,6908,91,2719,63,4759,20,960

* 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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