Tata Consumer Products Ltd - Stock Valuation and Financial Performance

BSE: 500800 | NSE: TATACONSUM | Tea/Coffee | Large Cap

Tata Consumer Produc Share Price

1,146.60 0.40 0.03%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Tata Consumer Produc

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Tata Consumer Products stock performance -

mw4me loader
P/E Ratio (SA):
100.73
Market Cap:
1,09,252 Cr.
52-wk low:
696.5
52-wk high:
1,269.6

Is Tata Consumer Products Ltd an attractive stock to invest in?

1. Is Tata Consumer Products Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Consumer Products Ltd is a average quality company.

2. Is Tata Consumer Products Ltd undervalued or overvalued?

The key valuation ratios of Tata Consumer Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tata Consumer Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Consumer Products Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tata Consumer Produc:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tata Consumer Products Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.8%10.8%8.2%8.1%11.5%9.6%7.7%6.2%8.1%8.2%-
Value Creation
Index
-0.1-0.2-0.4-0.4-0.2-0.3-0.3-0.5-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,6832,8852,9873,0643,2173,4305,6907,1547,9328,5399,206
Sales YoY Gr.-7.5%3.6%2.6%5%6.6%65.9%25.7%10.9%7.7%-
Adj EPS 5.24.83.74.47.26.56.27.29.910.611.4
YoY Gr.--6%-23.8%19%64.7%-10%-5.2%16.7%36.9%7%-
BVPS (₹) 41.340.154.159.666.470.1117.5121.6127.4137134.4
Adj Net
Profit
3192992332774564115686639089801,084
Cash Flow from Ops. 14850.213250719997.57451,0641,1581,019-
Debt/CF from Ops. 3.19.53.30.10.40.10.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.7%21.6%14.5%7.7%
Adj EPS 8.3%7.9%19.6%7%
BVPS14.3%15.6%5.3%7.6%
Share Price 22.3% 39.8% 20% 59.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1311.87.87.711.49.57.467.988.4
Op. Profit
Mgn %
10.711.312.311.915.712.814.312.914.115.516.2
Net Profit
Mgn %
11.910.47.8914.212109.311.511.511.8
Debt to
Equity
0.20.20.10000000-
Working Cap
Days
22430222914513413910310411612284
Cash Conv.
Cycle
80839280636945277-250

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.40%

Sales growth is growing at healthy rate in last 3 years 14.49%

Net Profit is growing at healthy rate in last 3 years 19.58%

Sales growth is good in last 4 quarters at 10.82%

No data to display

Latest Financials - Tata Consumer Products Ltd.

Standalone Consolidated
TTM EPS (₹) 11.4 12.6
TTM Sales (₹ Cr.) 9,206 14,898
BVPS (₹.) 134.4 172.7
Reserves (₹ Cr.) 12,706 16,355
P/BV 8.53 6.64
PE 100.73 90.87
From the Market
52 Week Low / High (₹) 696.50 / 1269.60
All Time Low / High (₹) 11.65 / 1269.60
Market Cap (₹ Cr.) 1,09,252
Equity (₹ Cr.) 95.3
Face Value (₹) 1
Industry PE 92.6

Management X-Ray of Tata Consumer Produc:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.201.201.201.201.201.201.201.200.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tata Consumer Produc

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2,6832,8852,9873,0643,2173,4305,6907,1547,9328,539
Operating Expenses 2,3992,5682,6282,7012,7162,9914,8906,2366,8217,216
Manufacturing Costs234262234240234243428471585652
Material Costs1,5871,6841,7261,7221,7381,9123,1294,3514,5124,757
Employee Cost 136162169188208217283322348394
Other Costs 4424595005525356191,0491,0921,3761,413
Operating Profit 2843173593635014388019191,1111,323
Operating Profit Margin (%) 10.6%11.0%12.0%11.8%15.6%12.8%14.1%12.8%14.0%15.5%
Other Income 18515511196148183121133239159
Interest 39346849141326283029
Depreciation 162023242732115126142146
Exceptional Items 172-69-6301150-52-61-27-39
Profit Before Tax 5853493173867235767298361,1511,267
Tax 1396090110189165206217265317
Profit After Tax 447289226276534411524620886950
PAT Margin (%) 16.7%10.0%7.6%9.0%16.6%12.0%9.2%8.7%11.2%11.1%
Adjusted EPS (₹)7.24.73.64.48.56.55.76.79.610.2
Dividend Payout Ratio (%)31%48%63%54%30%38%48%60%63%83%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2,5732,5003,4373,7854,2134,44410,85011,22411,76112,749
Share Capital 62626363636392929293
Reserves 2,5112,4393,3743,7214,1504,38110,75811,13211,66912,656
Minority Interest0000000000
Debt4574785332845350040
Long Term Debt32532500000000
Short Term Debt1321535332845350040
Trade Payables1491441752442482394471,1031,2641,518
Others Liabilities 1,6981,8086823162472837181,1051,2011,286
Total Liabilities 4,8774,9304,3464,3774,7934,97112,05013,43214,22615,593

Fixed Assets

Gross Block2843623824154474836,7786,9817,0657,186
Accumulated Depreciation131168183201221242326410501636
Net Fixed Assets1531931992142272426,4536,5716,5646,550
CWIP 9111012131728634022
Investments 2,4062,2322,7982,9722,8212,8163,0492,8933,5264,836
Inventories6368198907647448479201,4081,2721,401
Trade Receivables11594110100137182314257282342
Cash Equivalents 82166215354737381,6141,3291,248
Others Assets1,5511,5592742953163935486251,2141,195
Total Assets 4,8774,9304,3464,3774,7934,97112,05013,43214,22615,593

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 14850132507199977451,0641,1581,019
PBT 5853493173867235767298361,1511,267
Adjustment -328-5626-24-222-13676104-3659
Changes in Working Capital 24-136-70236-93-214-1134187-61
Tax Paid -134-107-142-91-210-128-59-10-143-246
Cash Flow From Investing Activity 14712621860143346-708-332-1,064-601
Capex 14-46-34-41-40-53-65-147-89-82
Net Investments -56-213380-75279-733-292-128-691
Others 1901751182125812090106-848172
Cash Flow From Financing Activity -308-166-154-612-135-247-198-331-411-568
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -39-34-30-27-5-5-17-19-20-20
Dividend Paid -133-139-142-142-148-158-158-249-373-558
Others -136718-44318-85-23-63-189
Net Cash Flow -1310195-45207196-161402-317-150
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.4411.497.697.6913.439.546.875.627.727.77
ROCE (%)21.4912.8511.311.3918.2713.549.887.8310.2910.58
Asset Turnover Ratio0.650.590.640.70.70.70.670.560.570.57
PAT to CFO Conversion(x)0.330.170.581.840.370.241.421.721.311.07
Working Capital Days
Receivable Days15131212131716151213
Inventory Days889210499868557596257
Payable Days333234445247406596107

Tata Consumer Products Ltd Stock News

Tata Consumer Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tata Consumer Produc on 12-Apr-2024 16:59 is ₹1,146.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Tata Consumer Produc stood at ₹1,09,252.
The latest P/E ratio of Tata Consumer Produc as of 12-Apr-2024 16:59 is 100.7.
The latest P/B ratio of Tata Consumer Produc as of 12-Apr-2024 16:59 is 8.53.
The 52-week high of Tata Consumer Produc is ₹1,269.6 and the 52-week low is ₹696.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Consumer Produc is ₹9,206 ( Cr.) .

About Tata Consumer Products Ltd

Tata Consumer Products (TCPL) is a focused consumer products company uniting the principal food and beverage interests of the Tata Group under one umbrella. It was formed after a de-merger of the consumer products business of Tata Chemicals Limited into Tata Global Beverages Limited, under a Scheme of Arrangement which was sanctioned by the Tribunal in January 2020, the Scheme is operational from February 7, 2020.

The Company’s portfolio of products includes tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Tata Consumer Products is the 2nd largest branded tea company in the world and many servings of its beverage brands are consumed everyday across the globe. Its key beverage brands include Tata Tea, Tetley, Eight O’Clock Coffee, Tata Coffee Grand and Himalayan Natural Mineral Water.

Its foods portfolio includes brands such as Tata Salt and Tata Sampann. In India, Tata Consumer Products has a reach of many households, giving it an unparalleled ability to leverage the Tata brand in consumer products. The formation of TCPL marks a new strategic direction, an accelerated expansion into India’s Fast-Moving Consumer Goods (FMCG) market, while maintaining a leading and strategic presence in the International beverages market.

Business area of the company

The company is a focused consumer products company uniting the food and beverage interests of the Tata Group under one umbrella.

Products

  • Tea
  • Coffee
  • Water
  • Salt
  • Pulses
  • Spices
  • Ready-to-eat offerings

Awards

Beverages

  • Tata Tea Premium awarded the most promising brand by Economic Times.
  • Tata Tea Premium featured among Most Trusted Brand in the Hot Beverages category by Brand Equity.
  • Big Bang Awards - Gold for Branded Content - Tata Tea Premium and Bronze for Integrated Campaign - Tata Tea Chakra Gold.
  • ABP Brand Excellence (FMCG Category) - Tata Tea Gold, DilKiSuno campaign.
  • Digital Awards & Summit DOD 2019 Gold award for Best Digital Campaign for a Food and Beverages Enterprise - Tata Tea, Kanan Devan for Smart Shelf shopper activation.
  • ET Now, Stars of the Industry Award for ‘Brand Revitalization’ category - Tata Tea Chakra Gold (Women’s Day, Mother’s Day campaigns) and ‘Marketing campaign of the year’ - Tata Tea Gold DilKiSuno campaign.
  • Early Riser’s ‘All Hail the Early Risers’ campaign was selected to feature in the prestigious 2020 Hermes Creative Awards Spotlight.
  • 2020 American Package Design Award by Graphic Design USA for Early Riser Coffee packaging and Good Earth Ayurveda packaging.
  • Tetley Canada voted Brandspark International Most Trusted Tea Brand after a survey of over 18,000 Canadians.
  • Tetley Canada won the Readers Digest most trusted tea brand based on a survey of 4,000 Canadians, for the 6th year in a row.
  • Tetley Super Teas in Canada received a 2019 Family Rated Reviewers Award.
  • Tata Cha won the prestigious ‘Tea Café of the Year’ organized by the 4th Annual Restaurant India Awards - South India Edition 2019.
  • Teapigs secured 18 more Great Taste Awards this year, bringing the total number of these awards to 114
    Six blends in Tetley UK picked up Great Taste Awards.
  • Tetley retained its ‘Consumers Choice’ Award in Portugal in both the Hot Tea and RTD Tea categories for the 5th consecutive year.
  • Joekels was awarded Best Own Brand Supplier 2019 by one of South Africa’s top retailers, Pick-n-Pay

Foods

  • Received first bronze EFFIE for the effectiveness of the the Sawaal Kijiye Apne Namak Se (Question Your Salt) campaign.
  • Won four EMVIES, of which three were for the ‘Missing I’ campaign and one for the Pandharpur activation.
  • Won the ‘Blue Elephant Award’ for the ‘Salt Art’ video campaign.
  • Tata Nx Zero Sugar was awarded Best of Ayush and Natural Product in the Sweetener category.
  • Won a Silver for the ‘Missing I’ campaign at the Maddies.
  • ‘Missing I’ also picked up a Gold in the ‘Cross Media’ category and a Bronze in the ‘Cross Mobile Integration’ category at the Smarties awards.

Milestones

  • 1979-80: New Salt Works Developed
  • 1983: Tata Salt, India's first iodised, vacuum evaporated, branded salt launched.
  • 1985: Tata Tea introduces the revolutionary ‘POLY PACK’ which helps seal its presence in India.
  • 1991: Tata Tea enters the Business of Brands.
  • 1993: Signs joint venture with Allied-Lyons PLC to establish Tata Tetley.
  • 2000: Acquires Tetley Group Limited
  • 2003: Tata Salt ranked No. 1 Food brand in Brand Equity Survey of India's most trusted brands.
  • 2003: Mithapur becomes the first industrial township to be awarded the ISO 14001 certificate.
  • 2005: Acquires GOOD EARTH, a famous tea brand in USA.
  • 2006: Acquires 33% share in JOEKELS TEA, one of the largest selling tea brands in South Africa.
  • 2006: Acquires EIGHT O’CLOCK, a popular coffee brand in USA.
  • 2007: Acquires VITAX, the well-known Polish tea brand.
  • 2007: Invests in Mount Everest Mineral Water (MEMW), which owns HIMALAYAN WATER.
  • 2009: Acquires GRAND, a coffee brand in Russia
  • 2009: Tata Tea integrates beverage brands.
  • 2010: Announces Tata Global Beverages Limited - The Corporate Brand.
  • 2011: Increases stake in JOEKELS TEA and Becomes a subsidiary company.
  • 2011: Develops Nourishco through a joint venture with PepsiCo India.
  • 2012: Eight O’Clock Coffee signs agreement with Green Mountain Coffee Roasters Inc.
  • 2012: Signs joint venture with STARBUCKS.
  • 2014: Acquires MAP COFFEE, Australia’s famous coffee brand.
  • 2015: TATA SAMPANN launched with the aim to provide everyday nourishing foods.
  • 2016: The first Indian coffee microlot TATA NULLORE ESTATE, features in Starbucks Reserve Stores in Seattle, USA.
  • 2017: Enters out-of-home with the launch of TATA CHA PILOT Store
  • 2019: Tata Chemicals consumer products business proposed to be MERGED WITH TGB.
  • 2020: TATA CONSUMER PRODUCTS is formed.
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