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TATA CONSUMER Fact Sheet  (TTEA)



For You: Midcap Stocks Research at Less than Its Launch Price


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 1,135.8
Mkt Cap Rs m 1,082,182
Vol '000 21.1
P/E X 78.5
P/CF X 65.6
EPS (TTM) Rs 14.5
1 Day % 0.5
No. of shares m 952.83
1 Week % -0.1
1 Month % -6.4
1 Year % 59.3
52 week H/L Rs 1,269.6/696.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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TATA CONSUMER Financials

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
TATA CONSUMER EQUITY SHARE DATA
High Rs300408653889861 
Low Rs178195264614685 
Sales per share (Unadj.) Rs114.9104.6125.9134.8148.4 
Earnings per share (Unadj.) Rs7.55.810.811.714.5 
Diluted earnings per shareRs5.05.610.411.314.1 
Cash flow per share (Unadj.) Rs9.48.413.514.717.8 
Dividends per share (Unadj.) Rs2.502.704.056.058.45 
Adj. dividends per shareRs1.662.613.925.858.24 
Avg Dividend yield %1.00.90.90.81.1 
Book value per share (Unadj.) Rs116.2149.9157.7164.3175.2 
Adj. book value per shareRs76.9145.0152.5158.9170.8 
Shares outstanding (eoy) m631.13921.55921.55921.55929.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.12.93.65.65.2 
Avg P/E ratio x31.851.942.564.253.3 
P/CF ratio (eoy) x25.335.833.851.043.5 
Price / Book Value ratio x2.12.02.94.64.4 
Dividend payout %33.346.537.651.758.3 
Avg Mkt Cap Rs m150,619277,825422,462692,661718,289 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,0638,8489,70210,48011,204 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA CONSUMER INCOME DATA
Net Sales Rs m72,51596,374116,020124,254137,832 
Other income Rs m1,5711,1161,2141,4011,689 
Total revenues Rs m74,08697,490117,234125,654139,520 
Gross profit Rs m7,52610,17415,13116,66720,159 
Depreciation Rs m1,2262,4172,5472,7803,041 
Interest Rs m525779687728872 
Profit before tax Rs m7,3478,09413,11114,56017,936 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,6092,7423,1733,7704,470 
Profit after tax Rs m4,7385,3529,93810,79013,465 
Gross profit margin %10.410.613.013.414.6 
Effective tax rate %35.533.924.225.924.9 
Net profit margin %6.55.68.68.79.8 
TATA CONSUMER BALANCE SHEET DATA
Current assets Rs m45,10856,82170,48671,35783,086 
Current liabilities Rs m14,58219,78630,94531,72639,247 
Net working cap to sales %42.138.434.131.931.8 
Current ratio x3.12.92.32.22.1 
Inventory Days Days7971433849 
Debtors Days Days33222 
Net fixed assets Rs m63,327127,910131,692139,392144,539 
Share capital Rs m631922922922929 
"Free" reserves Rs m72,686137,227144,424150,493161,793 
Net worth Rs m73,317138,149145,345151,415162,722 
Long term debt Rs m7,8727,9472,8752,4192,061 
Total assets Rs m108,807184,730202,178210,749227,625 
Interest coverage x15.011.420.121.021.6 
Debt to equity ratio x0.10.1000 
Sales to assets ratio x0.70.50.60.60.6 
Return on assets %4.83.35.35.56.3 
Return on equity %6.53.96.87.18.3 
Return on capital %9.76.19.39.911.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m3,2482,8743,2274,1243,670 
Fx outflow Rs m1,0478619051,0851,504 
Net fx Rs m2,2022,0132,3223,0392,167 
TATA CONSUMER CASH FLOW
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 
* 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: 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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Compare TATA CONSUMER With:   HINDUSTAN UNILEVER    ADANI WILMAR    DABUR    MARICO    GODREJ CONSUMER    



 

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