Tata Consumer Products Limited (TATACONSUM)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
757.35
7.4(0.99%)

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.

Pricing Updates

TODAY'S HIGH

759.6

TODAY'S LOW

750

52 WEEK HIGH

889

52 WEEK LOW

650.2

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-167.33 Cr.-121.29 Cr.-643.42 Cr.230.04 Cr.
Change To Liabilities151.96 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 Liabilities0000
Total Assets0000
Net Income935.78 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 Rate3.83 Cr.40.63 Cr.50.73 Cr.-20.11 Cr.
Total Cash from Operating Activities1515.81 Cr.1656.37 Cr.1082.23 Cr.209.87 Cr.
Depreciation278.01 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 Income299.75 Cr.361.51 Cr.462.78 Cr.100.65 Cr.
Capital Expenditures-273.34 Cr.-210.68 Cr.-159.58 Cr.-282.28 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1392.20 Cr.1247.73 Cr.734.30 Cr.717.86 Cr.
Minority Interest1151.62 Cr.1092.53 Cr.1092.47 Cr.1027.68 Cr.
Net Income1440.77 Cr.1283.47 Cr.1032.73 Cr.670.39 Cr.
Selling General Administrative1888.99 Cr.1758.60 Cr.1617.14 Cr.1440.29 Cr.
Gross Profit5341.40 Cr.4614 Cr.4155.18 Cr.3180.67 Cr.
Ebit1440.77 Cr.1283.47 Cr.1032.73 Cr.670.39 Cr.
Operating Income1440.77 Cr.1283.47 Cr.1032.73 Cr.670.39 Cr.
Other Operating Expenses1733.63 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense377.04 Cr.317.27 Cr.274.19 Cr.260.88 Cr.
Total Revenue12425.37 Cr.11602.03 Cr.9637.42 Cr.7251.50 Cr.
Total Operating Expenses10984.60 Cr.10318.56 Cr.8604.69 Cr.6581.11 Cr.
Cost of Revenue7083.97 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1015.16 Cr.930.46 Cr.460.11 Cr.456.98 Cr.
Net Income Applicable to Common Shares935.78 Cr.856.69 Cr.459.76 Cr.408.19 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2791.93 Cr.2803.99 Cr.2779 Cr.278.95 Cr.
Capital Surplus06430.87 Cr.6430.87 Cr.361.05 Cr.
Total Liabilities4824.03 Cr.4628.83 Cr.3595.27 Cr.2579.35 Cr.
Stock Holder Equity15141.94 Cr.14534.51 Cr.13814.86 Cr.7331.69 Cr.
Minority Interest1151.62 Cr.1092.53 Cr.1092.47 Cr.1027.68 Cr.
Other Liabilities437.54 Cr.420.53 Cr.439.22 Cr.390.69 Cr.
Total Assets21117.59 Cr.20255.87 Cr.18502.60 Cr.10938.72 Cr.
Common Stock92.16 Cr.92.16 Cr.92.16 Cr.63.11 Cr.
Retained Earnings07572.83 Cr.7073.68 Cr.6835.28 Cr.
Other Liabilities1058.63 Cr.857.73 Cr.520.21 Cr.320.35 Cr.
Good Will7754.11 Cr.7596.57 Cr.7333.83 Cr.3785.07 Cr.
Treasury Stock15049.78 Cr.438.65 Cr.218.15 Cr.72.25 Cr.
Other Assets768.43 Cr.621.70 Cr.629.89 Cr.500.13 Cr.
Cash2599.89 Cr.2041.99 Cr.1121.67 Cr.967.02 Cr.
Current Liabilities3172.62 Cr.3094.46 Cr.1978.60 Cr.1469.94 Cr.
Long Term Asset Charges42.72 Cr.38.05 Cr.29.56 Cr.58.04 Cr.
Short Long Term Debt768.72 Cr.506.30 Cr.96.26 Cr.31.38 Cr.
Other Stockholder Equity15049.78 Cr.438.65 Cr.218.15 Cr.72.25 Cr.
Property Plant Equipment2068.19 Cr.1702.25 Cr.1588.52 Cr.1222.10 Cr.
Total Cur. Assets7135.68 Cr.7048.63 Cr.5682.06 Cr.4547.97 Cr.
Long Term Investments599.25 Cr.482.73 Cr.489.30 Cr.604.50 Cr.
Net Tangible Assets4595.90 Cr.4133.95 Cr.3702.03 Cr.3267.67 Cr.
Short Term Investments198.03 Cr.1041.92 Cr.503.04 Cr.77.24 Cr.
Net Receivables1496.42 Cr.1226.03 Cr.1324.67 Cr.986.34 Cr.
Long Term Debt241.87 Cr.287.54 Cr.804.50 Cr.789.06 Cr.
Inventory2266.51 Cr.2249.16 Cr.1712.03 Cr.1609.86 Cr.
Accounts Payable1915.85 Cr.1625.47 Cr.943.99 Cr.664.90 Cr.

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