Tata Consumer Products Limited

NSE
TATACONSUM
Stock
Yield per half year: +6.21%
Dividend yield: 1.44%
Sector: Consumer Staples

Reporting Tata Consumer Products Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
76.09 69.88 100.59 160.71 156.89 395.65 666.69 711.04 764.77 801.41 539.01 37.27
Выручка, млрд ₹
80.62 67.5 67.84 72.09 95.97 115.83 123.47 137.83 152.06 152.06 125.03 9.64
Чистая прибыль, млрд ₹
3.18 3.24 4.96 4.08 4.6 8.57 9.36 12.04 11.5 11.5 9.21 20.11
EV, млрд ₹
78.04 102.8 162.05 158.63 397.38 658.71 726.99 656.31 1 060.39 1 060.39 699.96 21.69
EBIT, млрд ₹
6.12 7.31 7.84 7.71 9.11 13.9 15.22 18.76 18.2 18.2 15.04 14.84
EBITDA, млрд ₹
7.55 8.56 8.99 8.93 11.52 16.44 17.99 21.8 21.97 21.97 17.94 13.78
OIBDA, млрд ₹
16.93 20.57 22.82 25.22 29.53 29.53 23.01 11.77
Баланс стоимость, млрд ₹
57.19 62.66 70.32 73.32 138.15 145.35 151.42 162.77 160.57 160.57 151.65 3.05
FCF, млрд ₹
-0.5472 6.03 -0.0324 -0.7241 9.23 14.46 12.42 9.33 16.02 16.02 12.29 11.66
Операционный денежный поток, млрд ₹
1.12 7.41 3.56 2.1 10.82 16.56 15.16 10.19 19.37 19.37 14.42 12.35
Операционная прибыль, млрд ₹
5.49 6.65 7.23 6.55 10.33 12.83 14.19 15.46 19.07 19.07 14.38 13.04
Операционные расходы, млрд ₹
34.07 23.84 22.24 24 29.69 32.2 35.65 42.25 26.38 26.38 33.23 -2.34
CAPEX, млрд ₹
1.66 1.38 3.59 2.82 1.6 2.11 2.73 0.8599 3.35 3.35 2.13 15.93


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
3.66 5.66 9.33 9.67 11.22 20.42 14.98 15.4 23.2 23.2 17.04 15.64
Short Term Investments ₹
1.82 1.79 8.81 6.52 13.3 13.6 13.29 22.05 3.71 3.71 13.19 -22.54
Long term investments ₹
11.23 12.85 5.94 6.05 9.02 -14.33
Total Receivables ₹
12.3 10.13 12.73 13.2 13.21 10.61 18.07 17.79 -0.0206 -0.0206 11.93 -127.45
Total Current Assets ₹
37.71 33.61 45.35 45.48 56.82 70.49 71.36 83.09 74.27 74.27 71.21 5.50
Чистые активы, млрд ₹
7.64 7.54 8.69 12.22 15.89 17.02 20.68 162.77 20.68 45.72 67.84
Активы, млрд ₹
96.18 95.85 105.92 109.39 185.03 202.56 211.18 228.11 280.21 280.21 221.42 8.65
Short Term Debt ₹
6.77 3.36 4.12 3.54 5 9.57 8.19 10.32 28.49 28.49 12.31 41.63
Long Term Debt ₹
5.04 4.5 6.56 7.87 7.95 2.88 2.42 2.06 1.68 1.68 3.40 -26.72
Задолженность, млрд ₹
30.18 24 25.52 25.79 35.95 46.29 48.24 56.84 105.85 105.85 58.63 24.11
Чистый долг, млрд ₹
8.17 2.21 1.34 1.74 4.65 -4.08 -0.8596 0.6048 11.57 11.57 2.38 20.00
Долг, млрд ₹
11.81 7.87 10.68 11.41 12.94 12.44 14.12 16 34.77 34.77 18.05 21.86
Interest income ₹
0.4634 0.3407 0.6263 0.6181 0.727 0.8539 1.29 0.8231 15.55
Расходы на обслуживание долга ₹
0.6421 0.8449 0.4213 0.5 0.7736 0.6816 0.7225 0.8716 1.3 1.3 0.8699 10.94
Чист. проц. доходы, млрд ₹
-0.3896 -0.0852 0.1214 -0.1605 -0.6869 -0.7278 -0.8716 1.65 1.29 -0.1594 -259.37
Goodwill, млрд ₹
41.88 38.92 37.92 34.98 37.24 37.85 73.34 75.97 77.54 80.25 68.99 16.22
Амортизация, млрд ₹
1.43 1.25 1.15 1.22 2.41 2.54 2.77 3.04 3.77 3.77 2.91 9.36
Себестоимость, млрд ₹
41.06 37.01 38.37 41.54 55.78 70.74 73.27 80.06 106.64 106.64 77.30 13.84
Товарно материальные запасы ₹
17.28 14.53 14.48 16.1 17.12 22.49 22.67 27.02 27.69 27.69 23.40 10.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.34 3.66 7.85 6.46 5.25 9.29 10.15 13.01 12.31 12.31 10.00 18.58
Цена акции ао 316.4 219.4 321.35 589.9 743.45 766.95 1086.8 914.7 1078.4 1078.4 918.06 7.72
Число акций ао, млн 548.12 553.01 632.61 631.13 920.55 920.31 921.57 925.03 934.15 934.15 924.32 0.29
FCF/акцию -0.9983 10.9 -0.0512 -1.15 10.02 15.71 13.48 10.09 17.15 17.15 13.29 11.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.56 5.17 7.05 5.57 3.33 5.89 6.31 7.66 7.12 7.12 25.67 6.06 16.41
ROA, % 3.31 3.38 4.68 3.73 2.48 4.23 4.52 5.48 4.53 4.53 12.82 4.25 12.81
ROIC, % 6.92 7.28 8.73 7.36 4.51 7.12 9.02 11.26 11.49 31.73 7.85 8.88
ROS, % 4.8 7.31 5.66 4.79 7.4 7.58 8.73 7.57 7.57 7.57 10.09 7.77 0.46
ROCE, % 10.18 9.75 9.23 6.11 8.89 8.48 9.93 8.34 10.44 10.44 31.98 9.22 3.27
Ebit margin, % 9.17 11.88 12.32 13.61 11.97 11.97 11.97 14.70 12.35 0.15
Рентаб EBITDA, % 12.68 13.25 12.38 12.01 14.19 14.57 15.81 14.45 14.45 14.45 17.24 14.69 0.36
Чистая рентаб, % 3.95 4.8 7.31 5.66 4.79 7.4 7.58 8.73 7.57 7.57 10.09 7.21 9.59
Operation Margin, % 9.85 10.66 9.08 10.76 11.08 11.49 11.22 12.54 12.54 12.54 18.53 11.77 2.51
Доходность FCF, % 2.45 3.14 -0.783 5.99 -0.0202 -0.4615 2.33 2.17 1.75 1.22 1.40 -221.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.96 31.04 32.43 38.43 86.06 77.82 77.78 54.47 91.18 91.18 51.87 77.46 1.16
P/BV
1.22 1.61 2.29 2.14 2.86 4.59 4.47 3.83 6.02 6.02 12.95 4.35 16.05
P/S
0.8668 1.49 2.37 2.18 4.12 5.76 5.89 4.76 6.9 6.9 6.12 5.49 10.86
P/FCF
16.68 -4960.3 -216.67 42.88 46.12 57.23 81.94 50.03 50.03 50.03 43.47 57.07 1.64
E/P
0.0322 0.0308 0.026 0.0116 0.0128 0.0132 0.0157 0.0144 0.0144 0.0144 0.03 0.0141 2.38
EV/EBIT
28.51 41.78 47.78 34.99 58.27 58.27 58.27 44.71 48.22 6.88
EV/EBITDA
10.34 12.01 18.03 17.77 34.49 40.08 40.41 30.11 48.27 48.27 35.91 38.67 6.95
EV/S
1.52 2.39 2.2 4.14 5.69 5.89 4.76 6.97 6.97 6.97 6.22 6.06 4.14
EV/FCF
17.05 -5001.68 -219.07 43.07 45.56 58.51 70.32 66.19 66.19 66.19 72.45 61.35 7.76
Debt/EBITDA
0.919 1.19 1.28 1.12 0.7572 0.7849 0.7341 1.58 1.58 1.58 1.25 1.09 15.85
Netdebt/Ebitda
0.258 0.1492 0.195 0.4033 -0.2485 -0.0478 0.0277 0.5269 0.5269 0.5269 1.05 0.1570 -216.22
Debt/Ratio
0.0821 0.1008 0.1043 0.07 0.0614 0.0669 0.0701 0.1241 0.1241 0.1241 0.15 0.0893 15.11
Debt/Equity
0.1255 0.1518 0.1556 0.0937 0.0856 0.0933 0.0983 0.2166 0.6071 0.6071 0.47 0.2202 47.96
Debt/Net Income
2.43 2.15 2.8 2.82 1.45 1.51 1.33 3.02 3.02 3.02 1.31 2.07 15.81
PEG
-122.26 -122.26 -18.18 -122.2600 0.00
Бета
1.78 4.64 2.08 2.08 1.43 2.83 5.33
Индекс Альтмана
4.36 6.7 6.91 5.38 2.35 -9.46 25.54 5.24 5.24 5.24 10.00 5.78 17.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.61 1.59 1.89 2.12 2.16 2.22 2.67 5.58 8.09 8.09 4.14 30.23
Дивиденд
4.64 2.47 2.47 2.67 4 5.98 8.35 7.65 8.25 8.25 6.85 15.58
Див доход, ао, %
2.55 0.972 0.9934 0.6205 0.5522 0.5256 1.8 1.51 1.44 1.44 2.79 1.17 21.13
Дивиденды / прибыль, %
50 58.32 42.74 52.87 48.2 31.2 42.55 46.32 70.31 70.31 31.26 47.72 7.84
Dividend Coverage Ratio
1.42 1.42 3.52 1.42 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.66 1.82 2.21 0.6239 2.2 2.2 5.79
Персонал, чел
3 040 3 040 0.00