Tata Consumer Products Ltd

500800

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ994.47UncertaintyHigh
Close Price969.60Mar 25, 2025
Market Closed
959.30
Price Down by 10.30 | 1.06 %
Previous Close
969.60
Day Range
957.50 – 978.00
Year Range
884.00 – 1,247.39
Bid / Ask
Market Cap
949.2 Bil
Volume / Average
24.1 k / 54.7 k
Beta (5-Year)
0.96
Shares Outstanding
989.49 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.
Contact
11/13 Botawala Building 1st Floor Office No 2-6 Horniman Circle Fort, Mumbai, MH 400 001
T +91 2261218400
investor.relations@tgbl.com opens in a new tab
www.tataconsumer.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,488

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
168.30 150.99 136.60 123.47 115.35 95.47
Revenue Growth %
13.91% 10.53% 10.63% 7.04% 20.82% 33.40%
Gross Profit
70.14 62.27 53.69 50.21 44.61 39.70
Gross Profit Margin %
41.68% 41.25% 39.30% 40.66% 38.67% 41.58%
Operating Income
19.28 19.10 15.53 14.55 12.91 10.50
Operating Margin %
11.45% 12.65% 11.37% 11.79% 11.19% 11.00%
EBIT
16.69 16.61 17.52 14.43 13.07 8.25
EBIT Margin %
9.91% 11.00% 12.83% 11.69% 11.33% 8.64%
EBITDA
22.32 20.38 20.56 17.21 15.61 10.67
EBITDA Margin %
13.26% 13.50% 15.05% 13.94% 13.53% 11.17%
Net Income
11.50 11.50 12.04 9.36 8.57 4.60
Net Profit Margin %
6.84% 8.05% 9.66% 8.22% 8.07% 4.82%
Basic EPS
11.81 12.17 12.86 10.03 9.19 4.93
Diluted EPS
11.81 12.17 12.86 10.03 9.19 4.93
Normalized EPS
13.50 14.01 12.21 9.87 8.66 7.56
Total Dividends per Share
7.65 8.35 5.98 4.00 2.67 2.47
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
309.70 280.21 228.11 211.18 202.56 185.03
Total Liabilities
104.53 105.85 56.84 48.24 46.29 35.95
Total Debt
29.55 34.77 16.00 14.12 16.34 15.86
Total Equity
205.16 174.36 171.27 162.94 156.27 149.07
Cash And Cash Equivalents
19.57 23.20 15.40 14.98 20.42 11.22
Working Capital
24.26 12.16 43.84 39.63 39.54 37.03
Shares Outstanding (Bil)
0.96 0.96 0.94 0.94 0.93
Book Value Per Share
166.30 173.01 162.29 155.78 148.07
Total Debt To Equity
0.14 0.20 0.09 0.09 0.10 0.11
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
17.94 19.37 14.61 15.16 16.56 10.82
Cash From Investing Activities
-43.68 -19.31 -8.28 -13.22 -4.08 -6.73
Cash From Financing Activities
28.70 2.56 -7.14 -9.95 -4.26 -3.08
Capital Expenditures
3.35 3.12 2.73 2.11 1.60
Free Cash Flow
14.72 10.93 11.78 11.97 9.34
Change in Cash
2.96 2.61 -0.81 -8.01 8.22 1.01

Profile

Name (Age)
5-Year Trend
2018
2019
2020
2021
2022
Sunil Alaric D'Souza (—) Director, Managing Director and Chief Executive Officer
104,979,000 76,281,000
Ajit Krishnakumar (—) Executive Director and Chief Operating Officer
Total Compensation for all Key Executives INR
104,979,000 76,281,000
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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