Tata Consumer Products Limited Logo

Tata Consumer Products Limited

TATACONSUM.NS

(4.0)
Stock Price

1.215,25 INR

11.25% ROA

9.7% ROE

84.46x PER

Market Cap.

1.076.724.908.000,00 INR

9.36% DER

0.73% Yield

8.07% NPM

Tata Consumer Products Limited Stock Analysis

Tata Consumer Products Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Consumer Products Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

7 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

8 ROE

The stock's ROE falls within an average range (8.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (13.835) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.35x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Tata Consumer Products Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Consumer Products Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tata Consumer Products Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Consumer Products Limited Revenue
Year Revenue Growth
2003 30.495.543.000
2004 30.413.400.000 -0.27%
2005 31.065.250.000 2.1%
2006 40.248.946.000 22.82%
2007 43.656.869.000 7.81%
2008 48.478.748.000 9.95%
2009 57.829.504.000 16.17%
2010 59.824.224.000 3.33%
2011 67.256.819.000 11.05%
2012 73.074.109.000 7.96%
2013 76.930.442.000 5.01%
2014 79.159.504.000 2.82%
2015 80.622.500.000 1.81%
2016 67.496.700.000 -19.45%
2017 67.835.800.000 0.5%
2018 72.093.500.000 5.91%
2019 95.966.000.000 24.88%
2020 115.832.200.000 17.15%
2021 123.470.100.000 6.19%
2022 137.831.600.000 10.42%
2023 149.351.200.000 7.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Consumer Products Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 124.635.000 100%
2013 102.842.000 -21.19%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 219.400.000 100%
2020 180.300.000 -21.69%
2021 220.600.000 18.27%
2022 309.900.000 28.82%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Consumer Products Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 186.464.000 100%
2009 0 0%
2010 10.989.775.000 100%
2011 866.044.000 -1168.96%
2012 217.539.000 -298.11%
2013 1.248.704.000 82.58%
2014 1.404.873.000 11.12%
2015 1.549.800.000 9.35%
2016 1.156.900.000 -33.96%
2017 1.124.200.000 -2.91%
2018 1.521.200.000 26.1%
2019 1.568.100.000 2.99%
2020 1.794.000.000 12.59%
2021 1.844.900.000 2.76%
2022 2.148.400.000 14.13%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Consumer Products Limited EBITDA
Year EBITDA Growth
2003 3.776.133.000
2004 4.539.670.000 16.82%
2005 4.784.621.000 5.12%
2006 8.477.164.000 43.56%
2007 8.085.797.000 -4.84%
2008 7.180.267.000 -12.61%
2009 7.584.614.000 5.33%
2010 6.375.110.000 -18.97%
2011 7.175.712.000 11.16%
2012 8.291.843.000 13.46%
2013 8.075.647.000 -2.68%
2014 7.976.272.000 -1.25%
2015 7.546.300.000 -5.7%
2016 8.559.200.000 11.83%
2017 8.987.600.000 4.77%
2018 8.928.700.000 -0.66%
2019 11.522.300.000 22.51%
2020 16.435.000.000 29.89%
2021 18.358.800.000 10.48%
2022 20.253.500.000 9.35%
2023 25.076.800.000 19.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Consumer Products Limited Gross Profit
Year Gross Profit Growth
2003 23.969.425.000
2004 23.335.746.000 -2.72%
2005 23.833.115.000 2.09%
2006 29.306.872.000 18.68%
2007 29.498.338.000 0.65%
2008 30.376.823.000 2.89%
2009 34.479.218.000 11.9%
2010 33.953.451.000 -1.55%
2011 30.730.096.000 -10.49%
2012 36.042.053.000 14.74%
2013 38.564.521.000 6.54%
2014 39.197.076.000 1.61%
2015 39.564.500.000 0.93%
2016 30.487.500.000 -29.77%
2017 29.467.500.000 -3.46%
2018 30.553.100.000 3.55%
2019 40.190.100.000 23.98%
2020 45.089.400.000 10.87%
2021 50.205.000.000 10.19%
2022 57.774.500.000 13.1%
2023 63.474.800.000 8.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Consumer Products Limited Net Profit
Year Net Profit Growth
2003 2.104.588.000
2004 2.198.692.000 4.28%
2005 3.005.386.000 26.84%
2006 4.433.523.000 32.21%
2007 15.425.471.000 71.26%
2008 7.005.464.000 -120.19%
2009 3.933.073.000 -78.12%
2010 2.543.272.000 -54.65%
2011 3.561.440.000 28.59%
2012 3.004.428.000 -18.54%
2013 4.515.297.000 33.46%
2014 2.221.614.000 -103.24%
2015 3.181.900.000 30.18%
2016 3.240.800.000 1.82%
2017 4.955.600.000 34.6%
2018 4.081.900.000 -21.4%
2019 4.597.600.000 11.22%
2020 8.566.900.000 46.33%
2021 9.357.800.000 8.45%
2022 12.037.700.000 22.26%
2023 13.529.600.000 11.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Consumer Products Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 4 0%
2005 5 40%
2006 8 28.57%
2007 25 72%
2008 11 -127.27%
2009 6 -83.33%
2010 4 -50%
2011 6 20%
2012 6 16.67%
2013 8 14.29%
2014 4 -133.33%
2015 0 0%
2016 6 100%
2017 8 14.29%
2018 6 -16.67%
2019 5 -50%
2020 9 55.56%
2021 10 10%
2022 13 23.08%
2023 15 7.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Consumer Products Limited Free Cashflow
Year Free Cashflow Growth
2003 3.929.438.000
2004 2.332.374.000 -68.47%
2005 3.371.864.000 30.83%
2006 4.294.459.000 21.48%
2007 4.385.324.000 2.07%
2008 982.611.000 -346.29%
2009 496.438.000 -97.93%
2010 -481.473.000 203.11%
2011 1.600.998.000 130.07%
2012 -64.037.000 2600.11%
2013 2.038.092.000 103.14%
2014 2.385.824.000 14.57%
2015 -547.200.000 536.01%
2016 6.030.100.000 109.07%
2017 -32.400.000 18711.42%
2018 -724.100.000 95.53%
2019 9.226.500.000 107.85%
2020 14.456.900.000 36.18%
2021 12.424.700.000 -16.36%
2022 9.332.800.000 -33.13%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Consumer Products Limited Operating Cashflow
Year Operating Cashflow Growth
2003 4.317.379.000
2004 3.675.546.000 -17.46%
2005 4.214.980.000 12.8%
2006 5.119.829.000 17.67%
2007 5.159.631.000 0.77%
2008 1.741.806.000 -196.22%
2009 1.396.081.000 -24.76%
2010 531.240.000 -162.8%
2011 2.764.584.000 80.78%
2012 1.728.802.000 -59.91%
2013 4.075.537.000 57.58%
2014 4.178.105.000 2.45%
2015 1.115.200.000 -274.65%
2016 7.412.000.000 84.95%
2017 3.555.800.000 -108.45%
2018 2.098.700.000 -69.43%
2019 10.822.300.000 80.61%
2020 16.563.700.000 34.66%
2021 15.158.100.000 -9.27%
2022 10.192.700.000 -48.72%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Consumer Products Limited Capital Expenditure
Year Capital Expenditure Growth
2003 387.941.000
2004 1.343.172.000 71.12%
2005 843.116.000 -59.31%
2006 825.370.000 -2.15%
2007 774.307.000 -6.59%
2008 759.195.000 -1.99%
2009 899.643.000 15.61%
2010 1.012.713.000 11.17%
2011 1.163.586.000 12.97%
2012 1.792.839.000 35.1%
2013 2.037.445.000 12.01%
2014 1.792.281.000 -13.68%
2015 1.662.400.000 -7.81%
2016 1.381.900.000 -20.3%
2017 3.588.200.000 61.49%
2018 2.822.800.000 -27.11%
2019 1.595.800.000 -76.89%
2020 2.106.800.000 24.25%
2021 2.733.400.000 22.92%
2022 859.900.000 -217.87%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Consumer Products Limited Equity
Year Equity Growth
2003 13.428.619.000
2004 15.187.692.000 11.58%
2005 15.693.985.000 3.23%
2006 21.722.054.000 27.75%
2007 34.803.581.000 37.59%
2008 36.309.670.000 4.15%
2009 37.232.362.000 2.48%
2010 39.571.240.000 5.91%
2011 45.657.435.000 13.33%
2012 48.101.188.000 5.08%
2013 58.488.469.000 17.76%
2014 54.915.160.000 -6.51%
2015 57.189.200.000 3.98%
2016 62.655.000.000 8.72%
2017 70.316.000.000 10.9%
2018 83.593.700.000 15.88%
2019 149.073.300.000 43.92%
2020 156.270.400.000 4.61%
2021 162.935.600.000 4.09%
2022 171.268.800.000 4.87%
2023 170.303.000.000 -0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Consumer Products Limited Assets
Year Assets Growth
2003 40.149.274.000
2004 40.597.673.000 1.1%
2005 43.140.740.000 5.89%
2006 85.178.299.000 49.35%
2007 85.583.132.000 0.47%
2008 88.603.091.000 3.41%
2009 82.115.910.000 -7.9%
2010 78.313.403.000 -4.86%
2011 82.788.174.000 5.41%
2012 87.938.825.000 5.86%
2013 99.114.663.000 11.28%
2014 95.118.288.000 -4.2%
2015 96.177.400.000 1.1%
2016 95.848.800.000 -0.34%
2017 105.922.100.000 9.51%
2018 109.387.200.000 3.17%
2019 185.026.000.000 40.88%
2020 202.558.700.000 8.66%
2021 211.175.900.000 4.08%
2022 228.111.300.000 7.42%
2023 221.912.800.000 -2.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Consumer Products Limited Liabilities
Year Liabilities Growth
2003 25.907.602.000
2004 24.431.902.000 -6.04%
2005 26.419.083.000 7.52%
2006 57.351.479.000 53.93%
2007 40.949.723.000 -40.05%
2008 41.854.651.000 2.16%
2009 34.312.180.000 -21.98%
2010 27.661.375.000 -24.04%
2011 26.471.530.000 -4.49%
2012 31.698.546.000 16.49%
2013 31.385.498.000 -1%
2014 31.440.981.000 0.18%
2015 30.181.300.000 -4.17%
2016 23.998.800.000 -25.76%
2017 25.515.700.000 5.94%
2018 25.793.500.000 1.08%
2019 35.952.700.000 28.26%
2020 46.288.300.000 22.33%
2021 48.240.300.000 4.05%
2022 56.842.500.000 15.13%
2023 51.609.800.000 -10.14%

Tata Consumer Products Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
156.78
Net Income per Share
13.72
Price to Earning Ratio
84.46x
Price To Sales Ratio
7.39x
POCF Ratio
26657.88
PFCF Ratio
26651.61
Price to Book Ratio
6.67
EV to Sales
7.4
EV Over EBITDA
46.88
EV to Operating CashFlow
26682.91
EV to FreeCashFlow
26682.91
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
1.076,72 Bil.
Enterprise Value
1.077,99 Bil.
Graham Number
231.68
Graham NetNet
4.44

Income Statement Metrics

Net Income per Share
13.72
Income Quality
0
ROE
0.16
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.65
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
0
Dividend Per Share
8.45

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.11
Days Sales Outstanding
35.01
Days Payables Outstanding
82.62
Days of Inventory on Hand
113.26
Receivables Turnover
10.43
Payables Turnover
4.42
Inventory Turnover
3.22
Capex per Share
0

Balance Sheet

Cash per Share
34,60
Book Value per Share
173,85
Tangible Book Value per Share
66.49
Shareholders Equity per Share
173.85
Interest Debt per Share
17.4
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
0.06
Current Ratio
2.31
Tangible Asset Value
61,79 Bil.
Net Current Asset Value
25,86 Bil.
Invested Capital
0.09
Working Capital
43,87 Bil.
Intangibles to Total Assets
0.49
Average Receivables
6,99 Bil.
Average Payables
9,56 Bil.
Average Inventory
13106450000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Consumer Products Limited Dividends
Year Dividends Growth
1999 11
2000 10 -10%
2001 9 -11.11%
2002 7 -28.57%
2003 7 0%
2004 9 12.5%
2005 10 20%
2006 12 16.67%
2007 15 20%
2008 35 57.14%
2009 18 -105.88%
2010 2 -750%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 5 50%
2018 3 -100%
2019 3 0%
2020 3 0%
2021 4 50%
2022 6 33.33%
2023 8 25%

Tata Consumer Products Limited Profile

About Tata Consumer Products Limited

Tata Consumer Products Limited, together with its subsidiaries, produces and sells tea, coffee, and mineral water in India, Canada, the United States, the United Kingdom, Europe, the Middle East, South Africa, Australia, and internationally. The company operates through Branded Business and Non Branded Business segments. It engages in the processing and blending of tea, including the manufacture of instant tea. The company's products include food ingredients and sweeteners, salt, pulses, spices, ready-to-drink and ready-to-eat products, poha, flour, snacks, besan, cereals, ready-to-cook products, glucose-based ready-to-serve drinks, dry fruits, natural mineral water, packaged drinking water, functional beverages, and other packaged foods. It operates cafes under the Tata Cha brand. Tata Consumer Products Limited offers its products primarily under the Tata Tea, Tata Coffee Grand, Tata Water Plus, Tata Gluco Plus, Tata Fruski, Tetley, Tata Tea 1868, Teapigs, Vitax, Laager, Good Earth, Eight O'Clock Coffee, Himalayan, Tata Coffee Grand, and Joekels brands, as well as Tata Salt, Tata Soulfull, Tata Sampann, Sonnets by Tata Coffee, Tata Starbucks, Good Earth Kombucha, and Tata Q brands. The company was formerly known as Tata Global Beverages Limited and changed its name to Tata Consumer Products Limited in February 2020. Tata Consumer Products Limited was incorporated in 1962 and is headquartered in Mumbai, India.

CEO
Mr. Sunil Alaric D'Souza
Employee
3.040
Address
11/13, Botawala Building
Mumbai, 400001

Tata Consumer Products Limited Executives & BODs

Tata Consumer Products Limited Executives & BODs
# Name Age
1 Mr. Neelabja Chakrabarty B.Com., C.S., C.W.A
Vice President, Company Secretary & Compliance Officer
70
2 Mr. Tarun N P Varma
Global Chief Human Resources Officer
70
3 Mr. Sivakumar Sivasankaran
Senior Vice President & Chief Financial Officer of India
70
4 Mr. Rishi Gautam
Global General Counsel
70
5 Mr. Punit Gupta
President & Head of Sales for India
70
6 Mr. Ashish Goenka
Group Chief Financial Officer
70
7 Mr. Ajit Krishna Kumar
Chief Operating Officer & Executive Director
70
8 Mr. S. K. Roychaudhuri
Chief Information Officer and Director of Application Support & Development - Asia Regions
70
9 Ms. Nidhi Verma
Head of Investor Relations & Corporate Communication
70
10 Mr. Sunil Alaric D'Souza
MD, Chief Executive Officer & Executive Director
70

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