NSE:TATACONSUM
Tata Consumer Products Limited
- Stock
Last Close
1,165.80
02/05 08:51
Market Cap
1.08T
Beta: 0.49
Volume Today
735.31K
Avg: 1.22M
PE Ratio
83.86
PFCF: 26,461.90
Dividend Yield
0.73%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.59B - | 7.58B 0.15% | 7.38B 2.70% | 7.06B 4.34% | 6.65B 5.79% | 6.65B 0% | 16.25B 144.47% | 19.16B 17.86% | 19.16B 0% | 27.07B 41.30% | 27.07B 0% | 35.08B 29.60% | |
accumulated other comprehensive income loss | -12.25B - | -12.80B 4.56% | -10.89B 14.91% | -11.91B 9.31% | -12.60B 5.82% | -12.60B 0% | 159.62B - | 20.52B 87.14% | 23.28B 13.44% | ||||
cash and cash equivalents | 5.33B - | 3.66B 31.38% | 5.66B 54.74% | 9.33B 65.01% | 9.67B 3.59% | 9.67B 0% | 20.42B 111.16% | 14.98B 26.64% | 14.98B 0% | 24.54B 63.85% | 23.20B 5.49% | 27.26B 17.51% | |
cash and short term investments | 5.48B - | 5.48B 0.07% | 7.45B 36.03% | 18.15B 143.65% | 16.19B 10.77% | 16.19B 0% | 34.02B 110.09% | 28.27B 16.90% | 28.27B 0% | 26.93B 4.73% | 26.91B 0.08% | 31.10B 15.56% | |
common stock | 618.40M - | 631.10M 2.05% | 631.10M 0% | 631.10M 0% | 631.10M 0% | 631.10M 0% | 921.60M 46.03% | 921.60M 0% | 921.60M 0% | 952.80M 3.39% | 952.80M 0% | 989.50M 3.85% | |
deferred revenue | 3.80B - | 3.99B 4.97% | 3.75B 5.92% | 279.50M 92.56% | 4.17B 1,391.70% | 3.50B 16.16% | 636.70M - | ||||||
deferred revenue non current | 2.98B - | 2.60B 12.52% | 16.60M 99.36% | 14.10M 15.06% | 3.60M 74.47% | 3.60M 0% | 5.75B 159,652.78% | 5.24B 8.87% | |||||
deferrred tax liabilities non current | 1.56B - | 1.80B 14.95% | 2.07B 15.32% | 1.31B 36.61% | 1.45B 10.65% | 1.45B 0% | 5.70B 292.00% | 7.76B 36.17% | 7.76B 0% | 17.95B - | 21.87B 21.85% | ||
goodwill | 38.92B - | 37.92B 2.58% | 34.98B 7.75% | 37.23B 6.45% | 37.85B 1.65% | 37.85B 0% | 75.97B 100.70% | 77.54B 2.07% | 77.54B 0% | 103.34B 33.27% | 103.34B 0% | 113.30B 9.64% | |
goodwill and intangible assets | 42.13B - | 40.65B 3.51% | 38.79B 4.57% | 40.84B 5.29% | 41.35B 1.23% | 41.35B 0% | 104.71B 153.26% | 105.46B 0.72% | 105.46B 0% | 166.78B 58.15% | 166.78B 0% | 187.00B 12.12% | |
intangible assets | 3.20B - | 2.73B 14.81% | 3.81B 39.63% | 3.61B 5.35% | 3.49B 3.14% | 3.49B 0% | 28.74B 722.58% | 27.92B 2.87% | 27.92B 0% | 63.44B 127.23% | 63.44B 0% | 73.70B 16.17% | |
inventory | 16.25B - | 17.28B 6.33% | 14.53B 15.92% | 14.48B 0.32% | 16.10B 11.15% | 16.10B 0% | 22.49B 39.71% | 22.67B 0.77% | 22.67B 0% | 27.69B 22.19% | 27.69B 0% | 36.00B 29.99% | |
long term debt | 8.84B - | 5.06B 42.81% | 4.50B 10.96% | 6.56B 45.74% | 7.87B 20.01% | 7.87B 0% | 6.77B 14.05% | 5.93B 12.39% | 5.93B 0% | 6.28B 5.92% | 6.28B 0% | 6.64B 5.80% | |
long term investments | 5.32B - | 3.48B 34.64% | 11.06B 217.84% | -2.88B 126.08% | -476.30M 83.48% | -476.30M 0% | 4.83B 1,113.50% | 5.99B 24.14% | -8.49B 241.73% | 6.32B 174.40% | 6.32B 0% | 8.97B 41.88% | |
net debt | 7.91B - | 8.17B 3.22% | 2.21B 72.96% | 1.34B 39.28% | 1.74B 29.82% | 1.74B 0% | -4.08B 334.63% | -859.60M 78.95% | -859.60M 0% | 9.59B 1,215.53% | 11.57B 20.70% | -3.33B 128.79% | |
net receivables | 10.13B - | 12.73B 25.66% | 13.20B 3.69% | 13.20B 0% | 10.61B 19.67% | 16.52B 55.76% | 16.52B 0% | 8.97B 45.71% | 13.25B 47.73% | 13.55B 2.27% | |||
other assets | |||||||||||||
other current assets | 14.38B - | 14.95B 3.99% | 1.50B 89.94% | -12.70M 100.84% | -13.20M 3.94% | -13.20M 0% | 3.37B 25,650.76% | 3.91B 15.79% | 3.91B 0% | 10.67B 173.32% | 6.41B 39.90% | 9.05B 41.08% | |
other current liabilities | 5.98B - | 6.31B 5.51% | 723.20M 88.55% | 801.50M 10.83% | 757.20M 5.53% | 4.23B 458.94% | 951.50M 77.52% | 879.70M 7.55% | 4.38B 397.37% | 6.98B 59.63% | 5.44B 22.14% | 5.96B 9.55% | |
other liabilities | |||||||||||||
other non current assets | 2.75B - | 4.93B 79.40% | 4.18B 15.20% | 12.60B 201.38% | 10.24B 18.77% | 10.24B 0% | 5.13B 49.87% | 7.26B 41.42% | 21.74B 199.61% | 6.30B 71.04% | 4.88B 22.57% | 4.83B 0.92% | |
other non current liabilities | 83.06M - | 60.90M 26.68% | 2.14B 3,414.29% | 1.66B 22.37% | 1.76B 6.15% | 1.76B 0% | -2.88B 263.04% | -2.42B 15.88% | 2.82B 216.68% | 37.66B 1,234.36% | 19.51B 48.18% | 18.67B 4.31% | |
othertotal stockholders equity | 33.24B - | 35.12B 5.66% | 28.96B 17.55% | 27.84B 3.86% | 28.61B 2.78% | 28.61B 0% | 80.46B 181.19% | 80.77B 0.39% | 80.77B 0% | 70.09B - | 99.81B 42.40% | ||
preferred stock | |||||||||||||
property plant equipment net | 8.27B - | 8.99B 8.70% | 7.59B 15.60% | 8.69B 14.59% | 12.22B 40.60% | 12.22B 0% | 17.02B 39.29% | 20.68B 21.50% | 20.68B 0% | 26.54B 28.34% | 26.54B 0% | 27.81B 4.77% | |
retained earnings | 33.31B - | 34.24B 2.81% | 43.96B 28.38% | 53.75B 22.27% | 56.67B 5.43% | 56.67B 0% | 63.96B 12.86% | 69.72B 9.01% | 69.72B 0% | 69.09B - | 75.85B 9.79% | ||
short term debt | 4.40B - | 6.77B 53.78% | 3.36B 50.28% | 4.12B 22.33% | 3.54B 14.03% | 3.54B 0% | 9.57B 170.42% | 8.19B 14.39% | 8.19B 0% | 27.86B 240.01% | 28.49B 2.29% | 17.28B 39.34% | |
short term investments | 150.90M - | 1.82B 1,105.60% | 1.79B 1.57% | 8.81B 392.11% | 6.52B 25.99% | 6.52B 0% | 13.60B 108.50% | 13.29B 2.27% | 13.29B 0% | 2.39B 82.04% | 3.71B 55.56% | 3.63B 2.21% | |
tax assets | 542.49M - | 422.80M 22.06% | 619.80M 46.59% | 1.32B 112.60% | 580.40M 55.95% | 580.40M 0% | 380.50M 34.44% | 427.20M 12.27% | 427.20M 0% | 1.42B - | 1.47B 3.45% | ||
tax payables | 45M - | 305.90M 579.78% | 279.50M 8.63% | 279.50M 0% | 240.90M 13.81% | 204M 15.32% | 204M 0% | 271.10M - | 85M 68.65% | ||||
total assets | 95.12B - | 96.18B 1.11% | 95.85B 0.34% | 105.92B 10.51% | 109.39B 3.27% | 109.39B 0% | 202.56B 85.18% | 211.18B 4.25% | 211.18B 0% | 280.21B 32.69% | 280.21B 0% | 319.78B 14.12% | |
total current assets | 36.11B - | 37.71B 4.43% | 33.61B 10.86% | 45.35B 34.91% | 45.48B 0.29% | 45.48B 0% | 70.49B 54.98% | 71.36B 1.23% | 71.36B 0% | 74.27B 4.08% | 74.27B 0% | 89.70B 20.78% | |
total current liabilities | 17.98B - | 20.66B 14.94% | 15.27B 26.12% | 15.97B 4.57% | 14.70B 7.93% | 14.70B 0% | 30.94B 110.52% | 31.73B 2.53% | 31.73B 0% | 61.91B 95.14% | 61.91B 0% | 58.41B 5.65% | |
total debt | 13.24B - | 11.82B 10.70% | 7.87B 33.47% | 10.68B 35.73% | 11.41B 6.89% | 11.41B 0% | 16.34B 43.16% | 14.12B 13.56% | 14.12B 0% | 34.13B 141.74% | 34.77B 1.87% | 23.93B 31.19% | |
total investments | 5.47B - | 5.30B 3.20% | 12.85B 142.49% | 5.93B 53.86% | 6.04B 1.97% | 6.04B 0% | 4.83B 20.14% | 5.99B 24.14% | 5.99B 0% | 8.71B 45.27% | 6.32B 27.41% | 12.60B 99.33% | |
total liabilities | 31.44B - | 30.18B 4.01% | 24.00B 20.48% | 25.52B 6.32% | 25.79B 1.09% | 25.79B 0% | 46.29B 79.46% | 48.24B 4.22% | 48.24B 0% | 105.85B 119.42% | 105.85B 0% | 105.87B 0.02% | |
total liabilities and stockholders equity | 95.12B - | 96.18B 1.11% | 95.85B 0.34% | 105.92B 10.51% | 109.39B 3.27% | 109.39B 0% | 202.56B 85.18% | 211.18B 4.25% | 211.18B 0% | 280.21B 32.69% | 280.21B 0% | 319.78B 14.12% | |
total non current assets | 59.01B - | 58.47B 0.91% | 62.23B 6.44% | 60.57B 2.67% | 63.91B 5.51% | 63.91B 0% | 132.07B 106.66% | 139.82B 5.87% | 139.82B 0% | 205.94B 47.29% | 205.94B 0% | 230.08B 11.72% | |
total non current liabilities | 13.46B - | 9.52B 29.30% | 8.73B 8.26% | 9.55B 9.38% | 11.09B 16.17% | 11.09B 0% | 15.34B 38.31% | 16.51B 7.63% | 16.51B 0% | 43.94B 166.06% | 43.75B 0.44% | 47.46B 8.50% | |
total stockholders equity | 54.92B - | 57.19B 4.14% | 62.66B 9.56% | 70.32B 12.23% | 73.32B 4.27% | 73.32B 0% | 145.35B 98.24% | 151.42B 4.18% | 151.42B 0% | 160.57B 6.04% | 160.57B 0% | 200.01B 24.56% |
All numbers in INR (except ratios and percentages)