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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.
TODAY'S HIGH
759.6
TODAY'S LOW
750
52 WEEK HIGH
889
52 WEEK LOW
650.2
% of Shares Held by
All Insider
35.08%
% of Shares Held by
Institutions
27.28%
% of Float Held by
Institutions
42.01%
Number of Institutions
Holding Shares
168
MARKET CAP
69793.73 Cr.
ETERPRISE VALUE
66916.05 Cr.
NO. OF SHARES
92.15 Cr.
BOOK VALUE
164.309
DIV. YIELD
6.05%
DEBT
1416.51 Cr.
GROSS PROFIT
5244.88 Cr.
CASH
2837.82 Cr.
REVENUE
12425.37 Cr.
REVENUE/SHARE
134.831
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -167.33 Cr. | -121.29 Cr. | -643.42 Cr. | 230.04 Cr. |
Change To Liabilities | 151.96 Cr. | 530.74 Cr. | 13.82 Cr. | -133.31 Cr. |
Total cashflows from Investing Activities | -1321.84 Cr. | -408.41 Cr. | -672.77 Cr. | 73.28 Cr. |
Net Borrowings | -547.49 Cr. | -102.40 Cr. | -16.45 Cr. | 35.83 Cr. |
Total Cash from Financing Activities | -994.77 Cr. | -426.03 Cr. | -308.33 Cr. | -223.73 Cr. |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 935.78 Cr. | 856.69 Cr. | 459.76 Cr. | 408.19 Cr. |
Change in Cash | -796.07 Cr. | 883.84 Cr. | 151.86 Cr. | 39.31 Cr. |
Effect of Exchange Rate | 3.83 Cr. | 40.63 Cr. | 50.73 Cr. | -20.11 Cr. |
Total Cash from Operating Activities | 1515.81 Cr. | 1656.37 Cr. | 1082.23 Cr. | 209.87 Cr. |
Depreciation | 278.01 Cr. | 240.13 Cr. | 225.68 Cr. | 104.18 Cr. |
Other Cashflows from Investing Activities | -408.28 Cr. | 3.87 Cr. | 192.04 Cr. | 99.82 Cr. |
Dividends Paid | -398.19 Cr. | -248.94 Cr. | -190.28 Cr. | -215.82 Cr. |
Change to Inventory | -91 Lakhs | -533.45 Cr. | 81.46 Cr. | -155.54 Cr. |
Change to Account Receivables | -148.78 Cr. | 186.14 Cr. | -177.30 Cr. | -132.69 Cr. |
Other Cashflows from Financing Activities | -49.09 Cr. | -74.69 Cr. | -101.60 Cr. | -43.74 Cr. |
Change to Net Income | 299.75 Cr. | 361.51 Cr. | 462.78 Cr. | 100.65 Cr. |
Capital Expenditures | -273.34 Cr. | -210.68 Cr. | -159.58 Cr. | -282.28 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 1392.20 Cr. | 1247.73 Cr. | 734.30 Cr. | 717.86 Cr. |
Minority Interest | 1151.62 Cr. | 1092.53 Cr. | 1092.47 Cr. | 1027.68 Cr. |
Net Income | 1440.77 Cr. | 1283.47 Cr. | 1032.73 Cr. | 670.39 Cr. |
Selling General Administrative | 1888.99 Cr. | 1758.60 Cr. | 1617.14 Cr. | 1440.29 Cr. |
Gross Profit | 5341.40 Cr. | 4614 Cr. | 4155.18 Cr. | 3180.67 Cr. |
Ebit | 1440.77 Cr. | 1283.47 Cr. | 1032.73 Cr. | 670.39 Cr. |
Operating Income | 1440.77 Cr. | 1283.47 Cr. | 1032.73 Cr. | 670.39 Cr. |
Other Operating Expenses | 1733.63 Cr. | 1317.19 Cr. | 1263.60 Cr. | 947.42 Cr. |
Interest Expense | -72.78 Cr. | -64.59 Cr. | -69.81 Cr. | -40.26 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 377.04 Cr. | 317.27 Cr. | 274.19 Cr. | 260.88 Cr. |
Total Revenue | 12425.37 Cr. | 11602.03 Cr. | 9637.42 Cr. | 7251.50 Cr. |
Total Operating Expenses | 10984.60 Cr. | 10318.56 Cr. | 8604.69 Cr. | 6581.11 Cr. |
Cost of Revenue | 7083.97 Cr. | 6988.03 Cr. | 5482.24 Cr. | 4070.83 Cr. |
Total Other Income Expense Net | -48.57 Cr. | -35.74 Cr. | -298.43 Cr. | 47.47 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 1015.16 Cr. | 930.46 Cr. | 460.11 Cr. | 456.98 Cr. |
Net Income Applicable to Common Shares | 935.78 Cr. | 856.69 Cr. | 459.76 Cr. | 408.19 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 2791.93 Cr. | 2803.99 Cr. | 2779 Cr. | 278.95 Cr. |
Capital Surplus | 0 | 6430.87 Cr. | 6430.87 Cr. | 361.05 Cr. |
Total Liabilities | 4824.03 Cr. | 4628.83 Cr. | 3595.27 Cr. | 2579.35 Cr. |
Stock Holder Equity | 15141.94 Cr. | 14534.51 Cr. | 13814.86 Cr. | 7331.69 Cr. |
Minority Interest | 1151.62 Cr. | 1092.53 Cr. | 1092.47 Cr. | 1027.68 Cr. |
Other Liabilities | 437.54 Cr. | 420.53 Cr. | 439.22 Cr. | 390.69 Cr. |
Total Assets | 21117.59 Cr. | 20255.87 Cr. | 18502.60 Cr. | 10938.72 Cr. |
Common Stock | 92.16 Cr. | 92.16 Cr. | 92.16 Cr. | 63.11 Cr. |
Retained Earnings | 0 | 7572.83 Cr. | 7073.68 Cr. | 6835.28 Cr. |
Other Liabilities | 1058.63 Cr. | 857.73 Cr. | 520.21 Cr. | 320.35 Cr. |
Good Will | 7754.11 Cr. | 7596.57 Cr. | 7333.83 Cr. | 3785.07 Cr. |
Treasury Stock | 15049.78 Cr. | 438.65 Cr. | 218.15 Cr. | 72.25 Cr. |
Other Assets | 768.43 Cr. | 621.70 Cr. | 629.89 Cr. | 500.13 Cr. |
Cash | 2599.89 Cr. | 2041.99 Cr. | 1121.67 Cr. | 967.02 Cr. |
Current Liabilities | 3172.62 Cr. | 3094.46 Cr. | 1978.60 Cr. | 1469.94 Cr. |
Long Term Asset Charges | 42.72 Cr. | 38.05 Cr. | 29.56 Cr. | 58.04 Cr. |
Short Long Term Debt | 768.72 Cr. | 506.30 Cr. | 96.26 Cr. | 31.38 Cr. |
Other Stockholder Equity | 15049.78 Cr. | 438.65 Cr. | 218.15 Cr. | 72.25 Cr. |
Property Plant Equipment | 2068.19 Cr. | 1702.25 Cr. | 1588.52 Cr. | 1222.10 Cr. |
Total Cur. Assets | 7135.68 Cr. | 7048.63 Cr. | 5682.06 Cr. | 4547.97 Cr. |
Long Term Investments | 599.25 Cr. | 482.73 Cr. | 489.30 Cr. | 604.50 Cr. |
Net Tangible Assets | 4595.90 Cr. | 4133.95 Cr. | 3702.03 Cr. | 3267.67 Cr. |
Short Term Investments | 198.03 Cr. | 1041.92 Cr. | 503.04 Cr. | 77.24 Cr. |
Net Receivables | 1496.42 Cr. | 1226.03 Cr. | 1324.67 Cr. | 986.34 Cr. |
Long Term Debt | 241.87 Cr. | 287.54 Cr. | 804.50 Cr. | 789.06 Cr. |
Inventory | 2266.51 Cr. | 2249.16 Cr. | 1712.03 Cr. | 1609.86 Cr. |
Accounts Payable | 1915.85 Cr. | 1625.47 Cr. | 943.99 Cr. | 664.90 Cr. |