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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.72B - | 16.77B 6.67% | 15.91B 5.14% | 14.51B 8.80% | 15.29B 5.41% | 16.61B 8.62% | 19.81B 19.25% | 22.58B 14.00% | 24.84B 10.02% | 27.36B 10.12% | 31.85B 16.42% | |
average payables | 7.64B - | 7.59B 0.70% | 7.48B 1.42% | 7.22B 3.51% | 6.85B 5.05% | 8.04B 17.38% | 12.85B 59.70% | 17.71B 37.82% | 21.32B 20.41% | 25.28B 18.56% | 31.08B 22.95% | |
average receivables | 5.07B - | 11.43B 125.66% | 12.97B 13.43% | 6.60B 49.09% | 5.30B 19.67% | 13.56B 155.76% | 15.00B 10.63% | 11.23B 25.16% | 13.40B 19.32% | |||
book value per share | 87.01 - | 90.61 4.14% | 99.27 9.56% | 111.41 12.23% | 116.17 4.27% | 149.91 29.05% | 157.72 5.21% | 164.24 4.13% | 176.05 7.19% | 171.97 2.32% | 226.17 31.52% | |
capex per share | -2.84 - | -2.63 7.25% | -2.19 16.87% | -5.69 159.66% | -4.47 21.33% | -1.73 61.28% | -2.29 32.02% | -2.96 29.69% | -0.93 68.63% | -3.58 285.40% | 4.86 235.55% | |
capex to depreciation | -1.35 - | -1.16 13.62% | -1.10 5.73% | -3.09 182.03% | -2.30 25.52% | -0.66 71.33% | -0.83 25.27% | -0.98 18.88% | -0.59 40.06% | -0.89 50.57% | 0.76 186.20% | |
capex to operating cash flow | -0.43 - | -1.49 247.50% | -0.19 87.49% | -1.01 441.25% | -1.35 33.29% | -0.15 89.04% | -0.13 13.74% | -0.18 41.77% | -0.08 53.22% | -0.17 104.85% | 0.22 229.29% | |
capex to revenue | -0.02 - | -0.02 8.93% | -0.02 0.71% | -0.05 158.36% | -0.04 25.98% | -0.02 57.53% | -0.02 9.38% | -0.02 21.72% | -0.01 71.82% | -0.02 252.80% | 0.03 218.50% | |
cash per share | 8.68 - | 8.68 0.07% | 11.80 36.03% | 28.75 143.65% | 25.65 10.77% | 26.60 3.69% | 36.91 38.76% | 30.66 16.94% | 40.50 32.09% | 28.84 28.78% | 34.74 20.43% | |
days of inventory on hand | 148.45 - | 153.63 3.49% | 143.30 6.72% | 137.78 3.85% | 141.45 2.67% | 112.04 20.80% | 116.05 3.58% | 112.92 2.70% | 123.18 9.09% | 118.03 4.18% | 130.49 10.56% | |
days payables outstanding | 69.36 - | 67.40 2.82% | 72.76 7.95% | 67.14 7.73% | 58.42 12.98% | 61.78 5.74% | 83.87 35.76% | 95.45 13.81% | 107.06 12.17% | 115.38 7.77% | 127.18 10.22% | |
days sales outstanding | 54.80 - | 68.51 25.03% | 66.84 2.43% | 33.42 - | 48.83 46.12% | 35.72 26.85% | 21.53 39.74% | 28.07 30.40% | ||||
debt to assets | 0.14 - | 0.12 11.69% | 0.08 33.24% | 0.10 22.82% | 0.10 3.50% | 0.09 17.81% | 0.08 5.94% | 0.07 17.09% | 0.07 4.90% | 0.12 73.67% | 0.07 38.58% | |
debt to equity | 0.24 - | 0.21 14.26% | 0.13 39.28% | 0.15 20.94% | 0.16 2.51% | 0.11 26.22% | 0.11 2.12% | 0.09 17.03% | 0.10 5.42% | 0.21 116.25% | 0.12 43.73% | |
dividend yield | 0.02 - | 0.02 20.92% | 0.02 4.33% | 0.01 39.08% | 0.02 35.62% | 0.01 50.37% | 0.00 44.34% | 0.01 22.38% | 0.01 53.13% | 0.01 6.31% | 0.01 0.87% | |
earnings yield | 0.02 - | 0.04 75.77% | 0.03 17.97% | 0.03 16.88% | 0.03 9.62% | 0.02 45.56% | 0.01 14.01% | 0.01 10.27% | 0.02 40.68% | 0.01 38.29% | 0.01 20.19% | |
enterprise value | 101.82B - | 84.69B 16.83% | 97.22B 14.80% | 176.13B 81.16% | 133.08B 24.44% | 276.37B 107.67% | 584.70B 111.57% | 715.86B 22.43% | 655.98B 8.37% | 1.02T 56.17% | 935.10B 8.72% | |
enterprise value over ebitda | 12.77 - | 11.22 12.09% | 11.36 1.21% | 19.60 72.52% | 14.90 23.95% | 23.99 60.93% | 35.58 48.32% | 38.99 9.60% | 32.39 16.94% | 44.85 38.48% | 35.06 21.84% | |
ev to operating cash flow | 24.37 - | 75.94 211.61% | 13.12 82.73% | 49.53 277.62% | 63.41 28.01% | 25.54 59.73% | 35.30 38.23% | 47.23 33.79% | 64.36 36.27% | 52.90 17.81% | 45.47 14.05% | |
ev to sales | 1.29 - | 1.05 18.34% | 1.44 37.12% | 2.60 80.25% | 1.85 28.91% | 2.88 56.01% | 5.05 75.28% | 5.80 14.86% | 4.76 17.91% | 6.74 41.56% | 5.31 21.22% | |
free cash flow per share | 3.78 - | -0.87 122.94% | 9.55 1,201.99% | -0.05 100.54% | -1.15 2,134.88% | 10.01 972.64% | 15.69 56.69% | 13.48 14.09% | 10.09 25.10% | 17.16 69.97% | 16.89 1.58% | |
free cash flow yield | 0.03 - | -0.01 128.15% | 0.06 987.52% | -0.00 100.29% | -0.01 2,874.29% | 0.03 715.90% | 0.02 27.69% | 0.02 29.40% | 0.01 17.85% | 0.02 10.85% | 0.02 7.81% | |
graham net net | -28.26 - | -25.46 9.92% | -2.67 89.50% | 14.93 658.70% | 13.23 11.39% | -3.12 123.61% | 7.52 340.67% | 4.07 45.91% | 4.57 12.45% | -62.49 1,466.47% | -47.43 24.09% | |
graham number | 83.01 - | 101.38 22.13% | 107.10 5.63% | 140.30 31.00% | 130.02 7.33% | 129.72 0.23% | 181.63 40.01% | 193.67 6.63% | 227.10 17.26% | 218.33 3.86% | 253.62 16.16% | |
income quality | 0.84 - | 0.20 75.54% | 1.12 447.64% | 0.47 57.83% | 0.29 39.50% | 1.34 368.09% | 1.26 5.51% | 1.04 17.60% | 0.80 22.75% | 1.68 109.34% | 1.16 31.24% | |
intangibles to total assets | 0.44 - | 0.42 4.57% | 0.40 4.24% | 0.39 4.72% | 0.38 1.98% | 0.55 45.61% | 0.52 6.07% | 0.50 3.39% | 0.48 4.53% | 0.60 24.85% | 0.58 1.75% | |
interest coverage | 8.26 - | 8.55 3.58% | 7.87 7.96% | 17.16 117.97% | 13.10 23.66% | 11.77 10.15% | 20.38 73.11% | 21.56 5.83% | 21.56 0.00% | 6.47 - | ||
interest debt per share | 22.21 - | 19.75 11.09% | 13.80 30.12% | 17.58 27.40% | 18.87 7.33% | 18.05 4.34% | 18.47 2.29% | 16.10 12.82% | 18.25 13.35% | 36.56 100.33% | 28.37 22.40% | |
inventory turnover | 2.46 - | 2.38 3.37% | 2.55 7.21% | 2.65 4.01% | 2.58 2.60% | 3.26 26.26% | 3.15 3.46% | 3.23 2.77% | 2.96 8.33% | 3.09 4.36% | 2.80 9.55% | |
invested capital | 0.24 - | 0.21 14.26% | 0.13 39.28% | 0.15 20.94% | 0.16 2.51% | 0.11 26.22% | 0.11 2.12% | 0.09 17.03% | 0.10 5.42% | 0.21 116.25% | 246.10B 115,766,144,251,643.14% | |
market cap | 93.91B - | 76.52B 18.51% | 95.02B 24.16% | 174.79B 83.96% | 131.34B 24.86% | 271.72B 106.89% | 588.78B 116.69% | 716.72B 21.73% | 655.37B 8.56% | 1.01T 54.85% | 938.43B 7.53% | |
net current asset value | 4.67B - | 7.53B 61.20% | 9.62B 27.72% | 19.83B 106.26% | 19.69B 0.75% | 20.87B 6.00% | 24.20B 15.96% | 23.12B 4.47% | 26.24B 13.53% | -31.58B 220.34% | -16.18B 48.78% | |
net debt to ebitda | 0.99 - | 1.08 9.10% | 0.26 76.16% | 0.15 42.18% | 0.19 30.68% | 0.40 106.84% | -0.25 161.63% | -0.05 81.16% | 0.03 163.78% | 0.42 1,305.89% | -0.12 129.76% | |
net income per share | 3.52 - | 5.04 43.22% | 5.13 1.85% | 7.85 52.91% | 6.47 17.63% | 4.99 22.86% | 9.30 86.33% | 10.15 9.18% | 13.02 28.28% | 12.32 5.38% | 13.52 9.72% | |
operating cash flow per share | 6.62 - | 1.77 73.31% | 11.74 564.63% | 5.63 52.03% | 3.33 40.98% | 11.74 253.16% | 17.97 53.05% | 16.44 8.53% | 11.02 32.95% | 20.74 88.14% | 21.75 4.84% | |
payables turnover | 5.26 - | 5.42 2.90% | 5.02 7.36% | 5.44 8.38% | 6.25 14.92% | 5.91 5.43% | 4.35 26.34% | 3.82 12.13% | 3.41 10.85% | 3.16 7.21% | 2.87 9.28% | |
receivables turnover | 6.66 - | 5.33 20.02% | 5.46 2.50% | 10.92 - | 7.47 31.56% | 10.22 36.70% | 16.96 65.94% | 13.00 23.31% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.06 36.68% | 0.06 0.88% | 0.08 34.07% | 0.06 21.22% | 0.06 7.88% | 0.09 58.43% | 0.09 1.10% | 0.10 13.94% | 0.10 0.56% | 0.10 5.06% | |
revenue per share | 125.43 - | 127.74 1.85% | 106.95 16.28% | 107.48 0.50% | 114.23 6.28% | 104.14 8.84% | 125.69 20.70% | 133.92 6.55% | 149.08 11.32% | 162.85 9.24% | 186.29 14.39% | |
roe | 0.04 - | 0.06 37.53% | 0.05 7.03% | 0.07 36.25% | 0.06 21.00% | 0.03 40.22% | 0.06 77.11% | 0.06 4.85% | 0.07 19.67% | 0.07 3.13% | 0.06 10.78% | |
roic | 0.05 - | 0.05 8.95% | 0.07 35.15% | 0.07 1.77% | 0.05 25.84% | 0.04 23.23% | 0.06 65.74% | 0.07 7.34% | 0.08 13.28% | 0.07 4.15% | 0.05 29.15% | |
sales general and administrative to revenue | 0.02 - | 0.02 8.31% | 0.02 10.84% | 0.02 3.31% | 0.02 27.32% | 0.02 22.56% | 0.02 5.22% | 0.01 3.52% | 0.02 4.32% | |||
shareholders equity per share | 87.01 - | 90.61 4.14% | 99.27 9.56% | 111.41 12.23% | 116.17 4.27% | 149.91 29.05% | 157.72 5.21% | 164.24 4.13% | 176.05 7.19% | 171.97 2.32% | 211.48 22.98% | |
stock based compensation to revenue | 0.00 - | 0.00 136.02% | 0.00 14.83% | |||||||||
tangible asset value | 21.55B - | 25.35B 17.62% | 33.06B 30.42% | 39.56B 19.68% | 42.25B 6.79% | 47.24B 11.81% | 51.56B 9.14% | 57.48B 11.47% | 62.52B 8.77% | 7.58B 87.88% | 26.90B 254.96% | |
tangible book value per share | 34.15 - | 40.16 17.62% | 52.38 30.42% | 62.69 19.68% | 66.94 6.79% | 51.26 23.42% | 55.95 9.14% | 62.34 11.42% | 67.62 8.46% | 8.12 88.00% | 28.44 250.44% | |
working capital | 18.13B - | 17.05B 5.99% | 18.35B 7.63% | 29.38B 60.16% | 30.78B 4.75% | 37.03B 20.32% | 39.54B 6.77% | 39.63B 0.22% | 43.84B 10.62% | 12.36B 71.82% | 31.29B 153.21% |
All numbers in INR (except ratios and percentages)