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Here is the latest financial fact sheet of TATA CONSUMER. For more details, see the TATA CONSUMER quarterly results and TATA CONSUMER share price. For a sector overview, read our fmcg sector report.
1 Day | % | -3.4 |
No. of shares | m | 952.83 |
1 Week | % | -6.1 |
1 Month | % | 1.3 |
1 Year | % | 66.8 |
52 week H/L | Rs | 1,269.6/685.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA CONSUMER EQUITY SHARE DATA | |||||||
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High | Rs | 300 | 408 | 653 | 889 | 861 | |
Low | Rs | 178 | 195 | 264 | 614 | 685 | |
Sales per share (Unadj.) | Rs | 114.9 | 104.6 | 125.9 | 134.8 | 148.4 | |
Earnings per share (Unadj.) | Rs | 7.5 | 5.8 | 10.8 | 11.7 | 14.5 | |
Diluted earnings per share | Rs | 5.0 | 5.6 | 10.4 | 11.3 | 14.1 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 8.4 | 13.5 | 14.7 | 17.8 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.70 | 4.05 | 6.05 | 8.45 | |
Adj. dividends per share | Rs | 1.66 | 2.61 | 3.92 | 5.85 | 8.24 | |
Avg Dividend yield | % | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | |
Book value per share (Unadj.) | Rs | 116.2 | 149.9 | 157.7 | 164.3 | 175.2 | |
Adj. book value per share | Rs | 76.9 | 145.0 | 152.5 | 158.9 | 170.8 | |
Shares outstanding (eoy) | m | 631.13 | 921.55 | 921.55 | 921.55 | 929.01 | |
Price / Sales ratio | x | 2.1 | 2.9 | 3.6 | 5.6 | 5.2 | |
Avg P/E ratio | x | 31.8 | 51.9 | 42.5 | 64.2 | 53.3 | |
P/CF ratio (eoy) | x | 25.3 | 35.8 | 33.8 | 51.0 | 43.5 | |
Price / Book Value ratio | x | 2.1 | 2.0 | 2.9 | 4.6 | 4.4 | |
Dividend payout | % | 33.3 | 46.5 | 37.6 | 51.7 | 58.3 | |
Avg Mkt Cap | Rs m | 150,619 | 277,825 | 422,462 | 692,661 | 718,289 | |
Total wages/salary | Rs m | 8,063 | 8,848 | 9,702 | 10,480 | 11,204 |
TATA CONSUMER INCOME DATA | |||||||
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Net Sales | Rs m | 72,515 | 96,374 | 116,020 | 124,254 | 137,832 | |
Other income | Rs m | 1,571 | 1,116 | 1,214 | 1,401 | 1,689 | |
Total revenues | Rs m | 74,086 | 97,490 | 117,234 | 125,654 | 139,520 | |
Gross profit | Rs m | 7,526 | 10,174 | 15,131 | 16,667 | 20,159 | |
Depreciation | Rs m | 1,226 | 2,417 | 2,547 | 2,780 | 3,041 | |
Interest | Rs m | 525 | 779 | 687 | 728 | 872 | |
Profit before tax | Rs m | 7,347 | 8,094 | 13,111 | 14,560 | 17,936 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,609 | 2,742 | 3,173 | 3,770 | 4,470 | |
Profit after tax | Rs m | 4,738 | 5,352 | 9,938 | 10,790 | 13,465 | |
Gross profit margin | % | 10.4 | 10.6 | 13.0 | 13.4 | 14.6 | |
Effective tax rate | % | 35.5 | 33.9 | 24.2 | 25.9 | 24.9 | |
Net profit margin | % | 6.5 | 5.6 | 8.6 | 8.7 | 9.8 |
TATA CONSUMER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 45,108 | 56,821 | 70,486 | 71,357 | 83,086 | |
Current liabilities | Rs m | 14,582 | 19,786 | 30,945 | 31,726 | 39,247 | |
Net working cap to sales | % | 42.1 | 38.4 | 34.1 | 31.9 | 31.8 | |
Current ratio | x | 3.1 | 2.9 | 2.3 | 2.2 | 2.1 | |
Inventory Days | Days | 79 | 71 | 43 | 38 | 49 | |
Debtors Days | Days | 3 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 63,327 | 127,910 | 131,692 | 139,392 | 144,539 | |
Share capital | Rs m | 631 | 922 | 922 | 922 | 929 | |
"Free" reserves | Rs m | 72,686 | 137,227 | 144,424 | 150,493 | 161,793 | |
Net worth | Rs m | 73,317 | 138,149 | 145,345 | 151,415 | 162,722 | |
Long term debt | Rs m | 7,872 | 7,947 | 2,875 | 2,419 | 2,061 | |
Total assets | Rs m | 108,807 | 184,730 | 202,178 | 210,749 | 227,625 | |
Interest coverage | x | 15.0 | 11.4 | 20.1 | 21.0 | 21.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | |
Return on assets | % | 4.8 | 3.3 | 5.3 | 5.5 | 6.3 | |
Return on equity | % | 6.5 | 3.9 | 6.8 | 7.1 | 8.3 | |
Return on capital | % | 9.7 | 6.1 | 9.3 | 9.9 | 11.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,248 | 2,874 | 3,227 | 4,124 | 3,670 | |
Fx outflow | Rs m | 1,047 | 861 | 905 | 1,085 | 1,504 | |
Net fx | Rs m | 2,202 | 2,013 | 2,322 | 3,039 | 2,167 |
TATA CONSUMER CASH FLOW | |||||||
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From Operations | Rs m | 2,099 | 10,822 | 16,564 | 15,158 | 14,613 | |
From Investments | Rs m | 733 | -6,728 | -4,084 | -13,218 | -8,278 | |
From Financial Activity | Rs m | -2,237 | -3,083 | -4,260 | -9,948 | -7,144 | |
Net Cashflow | Rs m | 393 | 1,519 | 8,838 | -7,961 | -867 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: N Chandrasekaran | COMP SEC: Neelabja Chakrabarty | YEAR OF INC: 1962 | BSE CODE: 500800 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
Read: TATA CONSUMER 2022-23 Annual Report Analysis
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