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- TATA GLOBAL BEVERAGES LTD. (beverages, food & tobacco)
- TATA GLOBAL BEVERAGES LTD. Financial Data
Tata Consumer Products Fact Sheet (TTEA)
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Here is the latest financial fact sheet of Tata Consumer Products. For more details, see the Tata Consumer Products quarterly results and Tata Consumer Products share price and chart. For a sector overview, read our fmcg sector report.
TATA CONSUMER Price History
| % ch | % | 1.1 |
| No. of shares | m | 921.60 |
| % ch week | % | 5.2 |
| % ch 1-mth | % | 13.0 |
| % ch 12-mth | % | 85.8 |
| 52 week H/L | Rs | 718.6/360.3 |
TATA CONSUMER Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| TATA CONSUMER EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 177 | 163 | 152 | 329 | 300 | |
| Low | Rs | 137 | 100 | 118 | 141 | 178 | |
| Sales per share (Unadj.) | Rs | 129.3 | 105.2 | 107.4 | 108.0 | 114.9 | |
| Earnings per share (Unadj.) | Rs | 4.0 | -0.6 | 7.2 | 8.8 | 7.2 | |
| Diluted earnings per share | Rs | 2.7 | -0.4 | 4.9 | 6.0 | 5.0 | |
| Cash flow per share (Unadj.) | Rs | 6.2 | 1.3 | 9.2 | 10.7 | 9.2 | |
| Dividends per share (Unadj.) | Rs | 2.25 | 2.25 | 2.25 | 2.50 | 2.50 | |
| Adj. dividends per share | Rs | 1.51 | 1.54 | 1.54 | 1.71 | 1.71 | |
| Dividend yield (eoy) | % | 1.4 | 1.7 | 1.7 | 1.1 | 1.0 | |
| Book value per share (Unadj.) | Rs | 104.9 | 99.0 | 99.3 | 111.4 | 116.2 | |
| Adj. book value per share | Rs | 70.4 | 67.8 | 68.0 | 76.3 | 79.6 | |
| Shares outstanding (eoy) | m | 618.40 | 631.13 | 631.13 | 631.13 | 631.13 | |
| Bonus / Rights / Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.2 | 1.3 | 1.3 | 2.2 | 2.1 | |
| Avg P/E ratio | x | 39.3 | -224.2 | 18.7 | 26.6 | 33.0 | |
| P/CF ratio (eoy) | x | 25.5 | 104.3 | 14.7 | 22.0 | 26.0 | |
| Price / Book Value ratio | x | 1.5 | 1.3 | 1.4 | 2.1 | 2.1 | |
| Dividend payout | % | 56.1 | -382.9 | 31.2 | 28.4 | 34.5 | |
| Avg Mkt Cap | Rs m | 97,274 | 83,151 | 85,108 | 148,095 | 150,619 | |
| No. of employees | `000 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | |
| Total wages/salary | Rs m | 8,577 | 8,051 | 8,350 | 8,214 | 8,063 | |
| Avg. sales/employee | Rs Th | 31,356.8 | 26,005.3 | 26,534.4 | 26,562.3 | 30,101.7 | |
| Avg. wages/employee | Rs Th | 3,364.7 | 3,154.6 | 3,267.9 | 3,202.2 | 3,347.0 | |
| Avg. net profit/employee | Rs Th | 972.2 | -145.3 | 1,780.0 | 2,169.6 | 1,897.0 | |
| TATA CONSUMER INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 79,928 | 66,365 | 67,796 | 68,132 | 72,515 | |
| Other income | Rs m | 700 | 820 | 831 | 942 | 1,571 | |
| Total revenues | Rs m | 80,628 | 67,185 | 68,627 | 69,074 | 74,086 | |
| Gross profit | Rs m | 7,748 | 6,543 | 7,911 | 8,389 | 7,859 | |
| Depreciation | Rs m | 1,331 | 1,168 | 1,260 | 1,160 | 1,226 | |
| Interest | Rs m | 819 | 1,169 | 915 | 428 | 525 | |
| Profit before tax | Rs m | 6,299 | 5,026 | 6,567 | 7,743 | 7,680 | |
| Minority Interest | Rs m | -257 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -109 | -68 | -89 | -108 | -169 | |
| Extraordinary Inc (Exp) | Rs m | -1,300 | -3,329 | 53 | -211 | -333 | |
| Tax | Rs m | 2,155 | 2,000 | 1,983 | 1,859 | 2,609 | |
| Profit after tax | Rs m | 2,478 | -371 | 4,548 | 5,565 | 4,570 | |
| Gross profit margin | % | 9.7 | 9.9 | 11.7 | 12.3 | 10.8 | |
| Effective tax rate | % | 34.2 | 39.8 | 30.2 | 24.0 | 34.0 | |
| Net profit margin | % | 3.1 | -0.6 | 6.7 | 8.2 | 6.3 | |
| TATA CONSUMER BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 35,200 | 37,425 | 33,021 | 44,972 | 45,108 | |
| Current liabilities | Rs m | 15,665 | 19,040 | 15,396 | 15,860 | 14,582 | |
| Net working cap to sales | % | 24.4 | 27.7 | 26.0 | 42.7 | 42.1 | |
| Current ratio | x | 2.2 | 2.0 | 2.1 | 2.8 | 3.1 | |
| Inventory Days | Days | 71 | 90 | 78 | 78 | 81 | |
| Debtors Days | Days | 27 | 33 | 32 | 35 | 34 | |
| Net fixed assets | Rs m | 49,689 | 48,930 | 46,358 | 49,333 | 56,253 | |
| Share capital | Rs m | 618 | 631 | 631 | 631 | 631 | |
| "Free" reserves | Rs m | 64,224 | 61,841 | 62,024 | 69,685 | 72,686 | |
| Net worth | Rs m | 64,843 | 62,472 | 62,655 | 70,316 | 73,317 | |
| Long term debt | Rs m | 9,144 | 5,041 | 4,501 | 6,560 | 7,872 | |
| Total assets | Rs m | 102,790 | 100,116 | 96,134 | 105,922 | 109,387 | |
| Interest coverage | x | 8.7 | 5.3 | 8.2 | 19.1 | 15.6 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Return on assets | % | 3.2 | 0.8 | 5.7 | 5.7 | 4.7 | |
| Return on equity | % | 3.8 | -0.6 | 7.3 | 7.9 | 6.2 | |
| Return on capital | % | 7.4 | 4.1 | 11.1 | 10.2 | 9.5 | |
| Exports to sales | % | 2.1 | 2.9 | 0 | 0 | 0 | |
| Imports to sales | % | 0.7 | 1.0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 1,661 | 1,908 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 590 | 643 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 3,232 | 3,148 | 2,712 | 4,583 | 3,248 | |
| Fx outflow | Rs m | 1,095 | 1,030 | 973 | 968 | 1,047 | |
| Net fx | Rs m | 2,137 | 2,119 | 1,739 | 3,615 | 2,202 | |
| TATA CONSUMER CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,178 | 1,160 | 7,412 | 3,556 | 2,099 | |
| From Investments | Rs m | -1,748 | 1,209 | 2,249 | -741 | 733 | |
| From Financial Activity | Rs m | -3,924 | -2,818 | -8,158 | -304 | -2,237 | |
| Net Cashflow | Rs m | -1,494 | -212 | 704 | 2,941 | 393 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: V. Madan (VP) | YEAR OF INC: 1962 | BSE CODE: 500800 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: TATA GLOBAL 2018-19 Annual Report Analysis
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