Tata Consumer Products Ltd

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

Tata Consumer Products Ltd

₹ 1,161 0.97%
24 Apr - 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 ₹ 1,14,831 Cr.
  • Current Price ₹ 1,161
  • High / Low ₹ 1,247 / 883
  • Stock P/E 89.5
  • Book Value ₹ 202
  • Dividend Yield 0.67 %
  • ROCE 9.27 %
  • ROE 7.11 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 64.4%

Cons

  • Stock is trading at 5.75 times its book value
  • Company has a low return on equity of 7.43% 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,175 3,327 3,363 3,475 3,619 3,741 3,734 3,804 3,927 4,352 4,214 4,444 4,608
2,731 2,870 2,929 3,021 3,107 3,196 3,197 3,232 3,297 3,685 3,588 3,879 3,987
Operating Profit 444 457 434 454 512 545 537 572 630 667 626 565 621
OPM % 14% 14% 13% 13% 14% 15% 14% 15% 16% 15% 15% 13% 13%
29 11 141 128 49 53 75 -32 -177 22 19 45 102
Interest 16 16 20 24 28 26 28 33 43 94 99 58 40
Depreciation 72 73 73 75 83 82 94 86 116 148 149 150 153
Profit before tax 385 379 482 482 450 489 491 422 294 448 397 402 530
Tax % 25% 27% 26% 23% 23% 27% 27% 25% 9% 30% 10% 25% 23%
239 277 389 364 290 338 364 302 212 289 367 282 349
EPS in Rs 2.27 2.67 3.43 3.65 2.78 3.28 3.51 2.89 2.19 2.93 3.68 2.82 3.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,738 7,993 6,637 6,780 6,815 7,252 9,637 11,602 12,425 13,783 15,206 17,618
6,986 7,201 6,271 5,988 5,976 6,466 8,345 10,058 10,707 11,927 12,922 15,139
Operating Profit 752 792 366 791 839 786 1,292 1,544 1,719 1,856 2,284 2,479
OPM % 10% 10% 6% 12% 12% 11% 13% 13% 14% 13% 15% 14%
170 -77 38 88 73 124 -163 91 88 328 -81 188
Interest 87 82 117 92 43 52 78 69 73 87 130 290
Depreciation 129 133 117 126 116 123 242 255 278 304 377 601
Profit before tax 707 500 170 662 753 735 809 1,311 1,456 1,794 1,696 1,777
Tax % 26% 43% 118% 30% 25% 36% 34% 24% 26% 25% 23% 22%
510 273 -37 455 556 457 460 930 1,015 1,320 1,215 1,287
EPS in Rs 7.48 3.86 -0.08 5.94 7.56 6.23 4.80 8.95 9.78 12.48 11.63 12.92
Dividend Payout % 29% 6% -2,572% 38% 30% 39% 54% 44% 60% 65% 64% 64%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 12%
TTM: 16%
Compounded Profit Growth
10 Years: 15%
5 Years: 15%
3 Years: 10%
TTM: -5%
Stock Price CAGR
10 Years: 24%
5 Years: 29%
3 Years: 14%
1 Year: 6%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 93 95 99
Reserves 5,787 5,431 6,184 6,202 6,968 7,269 13,723 14,442 15,050 16,184 15,962 19,902
1,438 1,324 1,354 787 1,068 1,141 1,586 1,634 1,412 1,600 3,477 2,393
2,625 2,641 2,294 2,499 2,362 2,408 3,072 4,050 4,521 4,886 8,345 9,584
Total Liabilities 9,911 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 27,879 31,978
5,181 4,922 4,662 4,573 4,798 4,913 11,656 12,023 12,599 13,070 19,358 21,488
CWIP 60 47 39 63 135 424 95 113 247 295 190 207
Investments 611 622 1,366 1,451 1,161 1,188 1,323 806 797 1,433 871 969
4,060 3,867 3,828 3,465 4,366 4,355 5,399 7,276 7,431 7,965 7,461 9,314
Total Assets 9,911 9,458 9,895 9,551 10,461 10,881 18,473 20,218 21,075 22,762 27,879 31,978

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
422 418 116 741 356 210 1,082 1,656 1,516 1,461 1,937
-1 -207 145 145 -31 53 -622 -346 -1,317 -834 -1,911
-363 -392 -282 -816 -30 -224 -308 -426 -995 -714 256
Net Cash Flow 57 -182 -21 70 294 39 152 884 -796 -87 281

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 28 33 32 35 34 35 24 25 21 22 18
Inventory Days 174 176 164 168 143 146 115 132 132 144 140 130
Days Payable 88 82 68 85 70 61 64 95 111 125 136 127
Cash Conversion Cycle 117 122 128 114 108 120 87 61 45 40 25 21
Working Capital Days 82 75 86 72 81 88 63 48 58 49 33 42
ROCE % 9% 9% 4% 9% 9% 8% 9% 8% 9% 9% 11% 9%

Shareholding Pattern

Numbers in percentages

1 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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