Tata Consumer Products Ltd

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

Tata Consumer Products Ltd

₹ 946 0.54%
01 Dec 11:23 a.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

Acquisition of Food Business
The company acquired the consumer products business of Tata Chemicals Ltd [1] that comprises sourcing, packaging, marketing, distribution and sales of salt under the brand ‘Tata Salt’, and spices, pulses and other food products under the brand ‘Tata Sampann’ in FY2020 in an all equity deal. [2]

Website BSE NSE
  • Market Cap ₹ 87,866 Cr.
  • Current Price ₹ 946
  • High / Low ₹ 952 / 685
  • Stock P/E 71.2
  • Book Value ₹ 174
  • Dividend Yield 0.90 %
  • ROCE 9.32 %
  • ROE 6.86 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 56.1%

Cons

  • Stock is trading at 5.43 times its book value
  • Company has a low return on equity of 6.51% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
2,781 3,070 3,037 3,008 3,033 3,208 3,175 3,327 3,363 3,475 3,619 3,741 3,734
2,382 2,708 2,737 2,609 2,620 2,747 2,731 2,870 2,929 3,021 3,107 3,196 3,197
Operating Profit 400 361 300 399 413 462 444 457 434 454 512 545 537
OPM % 14% 12% 10% 13% 14% 14% 14% 14% 13% 13% 14% 15% 14%
2 13 -21 24 23 12 29 11 141 128 49 53 75
Interest 18 18 15 20 20 16 16 16 20 24 28 26 28
Depreciation 63 64 66 67 69 70 72 73 73 75 83 82 94
Profit before tax 321 292 198 336 348 388 385 379 482 482 450 489 491
Tax % 27% 19% 33% 28% 25% 26% 25% 27% 26% 23% 23% 27% 27%
273 237 74 200 286 290 239 277 389 364 290 338 364
EPS in Rs 2.79 2.37 0.58 2.01 2.91 2.88 2.36 2.77 3.56 3.79 2.89 3.41 3.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6,640 7,351 7,738 7,993 6,637 6,780 6,815 7,252 9,637 11,602 12,425 13,783 14,568
6,017 6,581 6,986 7,201 6,271 5,988 5,976 6,466 8,345 10,058 10,707 11,927 12,521
Operating Profit 623 770 752 792 366 791 839 786 1,292 1,544 1,719 1,856 2,047
OPM % 9% 10% 10% 10% 6% 12% 12% 11% 13% 13% 14% 13% 14%
117 56 170 -77 38 88 73 124 -163 91 88 328 304
Interest 70 84 87 82 117 92 43 52 78 69 73 87 105
Depreciation 96 105 129 133 117 126 116 123 242 255 278 304 334
Profit before tax 574 637 707 500 170 662 753 735 809 1,311 1,456 1,794 1,913
Tax % 25% 26% 26% 43% 118% 30% 25% 36% 34% 24% 26% 25%
417 445 510 273 -37 455 556 457 460 930 1,015 1,320 1,356
EPS in Rs 5.76 6.03 7.77 4.01 -0.09 6.17 7.85 6.47 4.99 9.30 10.15 12.96 13.73
Dividend Payout % 37% 36% 29% 6% -2,572% 38% 30% 39% 54% 44% 60% 65%
Compounded Sales Growth
10 Years: 6%
5 Years: 15%
3 Years: 13%
TTM: 11%
Compounded Profit Growth
10 Years: 11%
5 Years: 17%
3 Years: 20%
TTM: 19%
Stock Price CAGR
10 Years: 20%
5 Years: 34%
3 Years: 21%
1 Year: 16%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 62 62 62 62 63 63 63 63 92 92 92 93 93
Reserves 4,504 4,748 5,787 5,431 6,184 6,202 6,968 7,269 13,723 14,442 15,050 16,184 16,061
916 1,389 1,438 1,324 1,354 787 1,068 1,141 1,586 1,634 1,412 1,600 1,511
2,797 2,595 2,625 2,641 2,294 2,499 2,362 2,408 3,072 4,050 4,521 4,886 4,526
Total Liabilities 8,279 8,794 9,911 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 22,191
4,244 4,434 5,181 4,922 4,662 4,573 4,798 4,913 11,656 12,023 12,599 13,070 13,193
CWIP 49 91 60 47 39 63 135 424 95 113 247 295 216
Investments 567 578 611 622 1,366 1,451 1,161 1,188 1,323 806 797 1,433 1,217
3,420 3,691 4,060 3,867 3,828 3,465 4,366 4,355 5,399 7,276 7,431 7,965 7,566
Total Assets 8,279 8,794 9,911 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 22,191

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
279 173 422 418 116 741 356 210 1,082 1,656 1,516 1,461
156 24 -1 -207 145 145 -31 53 -622 -346 -1,317 -834
-438 186 -363 -392 -282 -816 -30 -224 -308 -426 -995 -714
Net Cash Flow -3 383 57 -182 -21 70 294 39 152 884 -796 -87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 36 35 31 28 33 32 35 34 35 24 25 21
Inventory Days 147 162 174 176 164 168 143 146 115 132 132 144
Days Payable 102 93 88 82 68 85 70 61 64 95 111 125
Cash Conversion Cycle 81 105 117 122 128 114 108 120 87 61 45 40
Working Capital Days 66 55 82 75 86 72 81 88 63 48 58 49
ROCE % 10% 11% 9% 9% 4% 9% 9% 8% 9% 8% 9% 9%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
34.71% 34.71% 34.71% 34.71% 34.72% 34.72% 34.72% 34.72% 34.45% 34.44% 34.45% 34.42%
25.68% 25.24% 25.02% 25.93% 25.67% 25.36% 25.33% 25.59% 25.58% 25.04% 25.39% 25.27%
13.62% 12.55% 13.99% 13.30% 13.41% 13.71% 13.99% 14.91% 15.12% 15.85% 16.33% 16.87%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.97% 27.48% 26.27% 26.04% 26.20% 26.20% 25.96% 24.78% 24.82% 24.65% 23.82% 23.43%
No. of Shareholders 4,83,2565,81,9496,10,2746,61,2107,53,0198,00,7048,03,6198,08,7818,00,7498,19,0347,78,7107,75,405

* 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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