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TATA CONSUMER Fact Sheet  (TTEA)



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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.

TATA CONSUMER Price History

Price Rs 1,099.5
Mkt Cap Rs m 1,047,642
Vol '000 31.5
P/E X 80.5
P/CF X 62.4
EPS (TTM) Rs 13.7
1 Day % -1.6
No. of shares m 952.83
1 Week % 2.9
1 Month % -6.2
1 Year % 43.5
52 week H/L Rs 1,269.6/762.2
As on May 24, 2024 03:31:00 PM
* Results Consolidated
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TATA CONSUMER Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
TATA CONSUMER EQUITY SHARE DATA
High Rs4086538898611,270 
Low Rs195264614685697 
Sales per share (Unadj.) Rs104.6125.9134.8148.4159.6 
Earnings per share (Unadj.) Rs5.810.811.714.513.7 
Diluted earnings per shareRs5.610.411.314.113.7 
Cash flow per share (Unadj.) Rs8.413.514.717.817.6 
Dividends per share (Unadj.) Rs2.704.056.058.457.75 
Adj. dividends per shareRs2.613.925.858.247.75 
Avg Dividend yield %0.90.90.81.10.8 
Book value per share (Unadj.) Rs149.9157.7164.3175.2168.4 
Adj. book value per shareRs145.0152.5158.9170.8168.4 
Shares outstanding (eoy) m921.55921.55921.55929.01952.83 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.93.65.65.26.2 
Avg P/E ratio x51.942.564.253.372.0 
P/CF ratio (eoy) x35.833.851.043.555.8 
Price / Book Value ratio x2.02.94.64.45.8 
Dividend payout %46.537.651.758.356.8 
Avg Mkt Cap Rs m277,825422,462692,661718,289936,684 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,8489,70210,48011,20412,586 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA CONSUMER INCOME DATA
Net Sales Rs m96,374116,020124,254137,832152,059 
Other income Rs m1,1161,2141,4011,7382,530 
Total revenues Rs m97,490117,234125,654139,570154,589 
Gross profit Rs m10,17415,13116,66720,11019,497 
Depreciation Rs m2,4172,5472,7803,0413,772 
Interest Rs m7796877288721,298 
Profit before tax Rs m8,09413,11114,56017,93616,957 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,7423,1733,7704,4703,947 
Profit after tax Rs m5,3529,93810,79013,46513,010 
Gross profit margin %10.613.013.414.612.8 
Effective tax rate %33.924.225.924.923.3 
Net profit margin %5.68.68.79.88.6 
TATA CONSUMER BALANCE SHEET DATA
Current assets Rs m56,82170,48671,35783,08674,266 
Current liabilities Rs m19,78630,94531,72639,24761,911 
Net working cap to sales %38.434.131.931.88.1 
Current ratio x2.92.32.22.11.2 
Inventory Days Days7143384927 
Debtors Days Days32222 
Net fixed assets Rs m127,910131,692139,392144,539204,522 
Share capital Rs m922922922929953 
"Free" reserves Rs m137,227144,424150,493161,793159,475 
Net worth Rs m138,149145,345151,415162,722160,428 
Long term debt Rs m7,9472,8752,4192,0611,684 
Total assets Rs m184,730202,178210,749227,625278,788 
Interest coverage x11.420.121.021.614.1 
Debt to equity ratio x0.10000 
Sales to assets ratio x0.50.60.60.60.5 
Return on assets %3.35.35.56.35.1 
Return on equity %3.96.87.18.38.1 
Return on capital %6.19.39.911.411.3 
Exports to sales %00000 
Imports to sales %0.90.80.91.12.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m8619051,0851,5043,933 
Fx inflow Rs m2,8743,2274,1243,6708,972 
Fx outflow Rs m8619051,0851,5043,933 
Net fx Rs m2,0132,3223,0392,1675,039 
TATA CONSUMER CASH FLOW
From Operations Rs m 10,822 16,564 15,158 14,613 19,367 
From Investments Rs m -6,728 -4,084 -13,218 -8,278 -19,309 
From Financial Activity Rs m -3,083 -4,260 -9,948 -7,144 2,556 
Net Cashflow Rs m 1,519 8,838 -7,961 -867 2,815 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 33.6%
Institution 42.9%
Non-Institution 23.6%
Total 100.0%
Free Float 66.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1, Bishop Lefroy Road, Kolkata - 700020
E-mail investor.relations@tataconsumer.com Web www.tataconsumer.com
Tel 033-22813779 / 3891 / 4422 / 4747 / 66053400 Fax 033-22811199
Sector TEA/COFFEE Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Lovelock & Lewes
CHM: N Chandrasekaran COMP SEC: Delnaz Dara Harda YEAR OF INC: 1962 BSE CODE: 500800 FV (Rs): 1 DIV YIELD (%): 0.7

Read: TATA CONSUMER 2023-24 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   HINDUSTAN UNILEVER    ADANI WILMAR    MARICO    DABUR    GODREJ CONSUMER    

Compare TATA CONSUMER With:   HINDUSTAN UNILEVER    ADANI WILMAR    MARICO    DABUR    GODREJ CONSUMER    




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