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- TATA GLOBAL BEVERAGES LTD. (beverages, food & tobacco)
- TATA GLOBAL BEVERAGES LTD. Financial Data
Tata Consumer Products Fact Sheet (TTEA)
India's Revival: A Once-in-a-Generation Wealth Making Opportunity
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.
TATA CONSUMER PROD. Price History
| % ch | % | 1.9 |
| No. of shares | m | 921.60 |
| % ch week | % | 3.7 |
| % ch 1-mth | % | 9.2 |
| % ch 12-mth | % | 116.6 |
| 52 week H/L | Rs | 684.9/301.9 |
TATA CONSUMER PROD. 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 PROD. 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 PROD. 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 PROD. 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 PROD. 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 (%): 0.3 |
Read: TATA GLOBAL 2018-19 Annual Report Analysis
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TATA CONSUMER PRODUCTS Announces Quarterly Results (1QFY21); Net Profit Up 160.9% (Quarterly Result Update)
Aug 21, 2020 | Updated on Aug 21, 2020For the quarter ended June 2020, TATA CONSUMER PRODUCTS has posted a net profit of Rs 4 bn (up 160.9% YoY). Sales on the other hand came in at Rs 27 bn (up 43.1% YoY). Read on for a complete analysis of TATA CONSUMER PRODUCTS's quarterly results.
TATA CONSUMER PRODUCTS Announces Quarterly Results (4QFY20); Net Profit Down 153.5% (Quarterly Result Update)
May 19, 2020 | Updated on May 19, 2020For the quarter ended March 2020, TATA CONSUMER PRODUCTS has posted a net profit of Rs 502 m (down 153.5% YoY). Sales on the other hand came in at Rs 24 bn (up 35.5% YoY). Read on for a complete analysis of TATA CONSUMER PRODUCTS's quarterly results.
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