NSE:TATACONSUM

Tata Consumer Products Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.21 -		0.20 -			0.21 -		0.16 -			0.18 -		0.17 -			0.16 -		0.16 -			0.16 -		0.16 -		0.21 -		0.14 -		0.15 -		0.15 -		0.15 -		0.16 -		0.16 -		0.17 -		0.14 -		0.14 -
cash conversion cycle			74.44 -		157.50 -			80.21 -		140.79 -			131.66 -		129.43 -			138.99 -		138.43 -			144.57 -		128.73 -		28.17 -		91.63 -		59.44 -		66.28 -		63.77 -		75.32 -		48.66 -		63.40 -		23.20 -		51.34 -
cash per share			8.68 -		7.54 -			8.68 -		20.35 -			11.80 -		25.65 -			36.03 -		25.18 -			25.65 -		27.10 -		26.61 -		28.57 -		36.95 -		31.75 -		30.72 -		24.51 -		40.50 -	38.67 4.52%	34.61 10.51%		28.34 -		24.88 -
company equity multiplier			1.73 -		1.71 -			1.68 -		1.66 -			1.53 -		1.52 -			1.51 -		1.54 -			1.49 -		1.56 -		1.34 -		1.38 -		1.39 -		1.36 -		1.39 -		1.40 -		1.40 -		1.37 -		1.75 -		1.62 -
days of inventory outstanding			139.72 -		164.61 -			142.91 -		159.72 -			157.31 -		135.18 -			138.70 -		152.34 -			129.51 -		145.08 -		62.79 -		140.77 -		100.31 -		118.28 -		101.93 -		118.60 -		115.49 -		109.89 -		117.80 -		102.96 -
days of payables outstanding			65.28 -		78.76 -			62.70 -		81.40 -			79.88 -		68.61 -			67.59 -		74.47 -			53.49 -		67.76 -		34.62 -		78.25 -		72.50 -		78.03 -		86.16 -		86.81 -		100.38 -		80.16 -		115.15 -		79.19 -
days of sales outstanding					71.65 -					62.47 -			54.22 -		62.86 -			67.87 -		60.56 -			68.55 -		51.41 -				29.11 -		31.62 -		26.03 -		48.00 -		43.53 -		33.55 -		33.68 -		20.55 -		27.57 -
dividend yield	0.00 -	0.00 4.88%	0.00 8.54%	0.01 23.78%	0.01 2.34%	0.01 7.36%	0.01 15.48%	0.01 10.77%	0.01 8.97%		0.01 -	0.01 5.32%	0.00 25.67%	0.00 0.07%		0.00 -	0.00 7.66%	0.00 15.24%	0.00 18.03%		0.00 -	0.00 7.65%	0.00 1.84%	0.00 23.37%		0.00 -	0.00 10.93%	0.00 24.01%	0.00 22.39%
ebit per revenue	0.08 -	0.08 0%	0.08 9.73%	0.08 8.80%	0.06 26.55%	0.07 16.48%	0.07 0%	0.07 13.86%	0.12 58.67%	0.10 14.43%	0.09 11.98%	0.09 0%	0.09 3.04%	0.13 37.62%	0.11 13.62%	0.12 9.21%	0.12 0%	0.07 41.69%	0.12 75.20%	0.08 36.43%	0.09 12.64%	0.09 0%	0.08 11.98%	0.12 50.42%	0.10 11.20%	0.10 5.20%	0.12 19.62%	0.16 33.49%	0.12 21.84%	0.10 20.17%	0.08 19.75%	0.11 42.45%	0.11 2.55%	0.12 4.73%	0.13 7.82%	0.13 1.49%	0.12 8.08%	0.12 6.08%	0.13 8.75%	0.12 7.48%	0.14 15.33%	0.14 0.64%	0.13 8.92%	0.12 8.80%	0.11 5.17%
ebt per ebit	0.91 -	0.91 0%	0.31 66.18%	0.97 215.08%	1.13 17.58%	0.82 27.44%	0.82 0%	1.07 29.68%	0.99 7.62%	1.05 6.24%	1.28 21.80%	1.28 0%	0.63 50.61%	1.04 64.79%	1.06 2.37%	1.00 6.15%	1.00 0%	1.09 9.14%	0.99 9.15%	1.39 40.05%	1.06 23.69%	1.06 0%	1.15 8.58%	1.02 11.25%	1.02 0.05%	1.03 1.09%	0.44 57.54%	1.19 171.20%	0.95 19.65%	0.98 3.17%	0.84 14.18%	1.01 19.70%	1.01 0.07%	1.02 0.66%	0.97 4.67%	0.90 6.74%	1.24 36.60%	1.13 8.63%	0.93 17.61%	1.06 13.68%	0.92 12.86%	0.77 16.20%	0.46 39.93%	0.86 86.00%	0.83 3.45%
effective tax rate	0.40 -	0.40 0%	0.71 78.93%	0.41 42.75%	0.40 2.28%	0.44 10.16%	0.44 0%	0.32 25.55%	0.37 13.01%	0.36 0.82%	0.26 29.16%	0.26 0%	0.13 48.55%	0.36 171.68%	0.37 2.89%	0.10 74.35%	0.10 0%	0.10 7.19%	0.38 277.15%	0.34 12.26%	0.31 7.62%	0.31 0%	0.39 23.67%	0.33 14.00%	0.25 23.89%	0.28 12.83%	0.48 70.07%	0.22 54.34%	0.27 22.63%	0.19 30.34%	0.33 72.80%	0.28 12.79%	0.25 12.90%	0.26 3.98%	0.25 3.82%	0.27 9.47%	0.26 3.06%	0.23 11.03%	0.23 0.78%	0.27 15.16%	0.27 0.34%	0.25 6.13%	0.11 56.74%	0.30 174.04%	0.10 68.17%
enterprise value multiple	38.75 -		68.06 -		46.15 -	43.42 5.92%		44.31 -		36.20 -	33.72 6.83%		49.67 -		49.48 -	67.69 36.80%		82.15 -		62.20 -	63.43 1.98%		83.52 -		69.20 -		83.38 -		108.28 -		181.65 -		165.36 -		152.44 -		160.32 -		115.70 -	138.55 19.75%	130.15 6.07%	158.78 22.00%	171.39 7.95%		179.45 -
fixed asset turnover			2.37 -		1.82 -			2.23 -		2.13 -			2.22 -		2.21 -			1.94 -		1.49 -			1.42 -		1.23 -		2.46 -		1.81 -		1.77 -		1.79 -		1.50 -		1.57 -		1.59 -		1.59 -		1.48 -		1.50 -
free cash flow per share	1.10 -	1.10 0%	0.95 14.24%	1.04 9.97%	1.03 1.06%	-0.25 124.67%	-0.25 0%	-0.22 14.54%	-0.26 17.91%		2.75 -	2.75 0%	2.39 13.15%	2.39 0%		1.69 -	1.69 0%	1.86 9.81%	1.48 20.28%		-0.29 -	-0.29 0.00%	-0.29 0.23%	-0.29 0%		3.65 -	2.50 31.50%	2.50 0.15%	2.50 0.15%											1.77 -	2.02 14.55%	1.84 8.96%
gross profit margin	0.51 -	0.51 0%	0.47 8.75%	0.49 6.31%	0.49 0.18%	0.52 4.50%	0.52 0%	0.46 11.19%	0.44 2.90%	0.47 6.54%	0.46 3.79%	0.46 0%	0.51 10.92%	0.47 7.79%	0.45 2.48%	0.46 2.01%	0.46 0%	0.44 4.44%	0.46 2.88%	0.43 5.02%	0.45 3.27%	0.45 0%	0.35 20.75%	0.44 24.86%	0.45 1.46%	0.46 2.77%	0.37 19.54%	0.45 20.37%	0.41 8.71%	0.38 7.41%	0.33 12.29%	0.41 22.95%	0.43 4.91%	0.44 2.19%	0.35 19.02%	0.43 20.44%	0.42 2.05%	0.42 0.54%	0.42 0.73%	0.42 0.85%	0.43 0.77%	0.44 3.06%	0.46 5.29%	0.34 27.18%	0.31 6.41%
interest coverage	6.02 -	6.02 0%	11.39 89.29%	10.80 5.23%	8.16 24.39%	5.91 27.56%	5.91 0%	11.01 86.12%	9.18 16.63%	7.01 23.63%	7.09 1.16%	7.09 0%	6.23 12.15%	19.45 212.32%	19.18 1.40%	24.24 26.39%	24.24 0%	8.63 64.39%	17.44 102.08%	11.87 31.95%	12.86 8.36%	12.86 0%	10.22 20.60%	12.00 17.43%	9.36 21.98%	9.91 5.89%	22.86 130.69%	24.35 6.51%	18.86 22.55%	16.41 12.96%	15.71 4.32%	16.28 3.69%	17.39 6.79%	23.58 35.60%	24.98 5.92%	25.80 3.28%	19.95 22.67%	18.05 9.52%	17.50 3.04%	17.65 0.87%	19.34 9.54%	16.46 14.86%		5.55 -	4.83 12.90%
inventory turnover			0.64 -		0.55 -			0.63 -		0.56 -			0.57 -		0.67 -			0.65 -		0.59 -			0.69 -		0.62 -		1.43 -		0.64 -		0.90 -		0.76 -		0.88 -		0.76 -		0.78 -		0.82 -		0.76 -		0.87 -
long term debt to capitalization			0.14 -		0.13 -			0.08 -		0.07 -			0.07 -		0.06 -			0.09 -		0.10 -			0.10 -		0.12 -		0.07 -		0.07 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.04 -		0.01 -
net income per ebt	0.50 -	0.50 0%	0.34 32.45%	0.50 46.07%	0.52 5.42%	0.45 13.99%	0.45 0%	0.80 77.71%	0.44 45.10%	0.67 52.23%	0.57 15.31%	0.57 0%	0.12 78.79%	0.48 298.22%	0.68 41.60%	0.72 5.44%	0.72 0%	0.37 48.18%	0.48 29.69%	0.82 71.36%	0.51 38.18%	0.51 0%	0.38 24.62%	0.56 46.38%	0.72 27.96%	0.61 14.60%	0.38 37.56%	0.66 71.00%	0.80 21.94%	0.75 6.63%	0.27 63.52%	0.55 102.11%	0.77 40.12%	0.68 11.33%	0.57 17.28%	0.67 19.00%	0.68 1.14%	0.73 7.11%	0.60 18.17%	0.65 8.39%	0.69 6.53%	0.66 4.04%	0.91 37.53%	0.65 28.72%	0.92 41.58%
net profit margin	0.03 -	0.03 0%	0.01 74.94%	0.04 319.75%	0.03 8.97%	0.02 27.31%	0.02 0%	0.06 162.40%	0.05 19.53%	0.07 38.39%	0.06 9.20%	0.06 0%	0.01 89.21%	0.06 803.07%	0.08 25.22%	0.09 8.07%	0.09 0%	0.03 67.02%	0.06 106.44%	0.09 52.56%	0.05 46.86%	0.05 0%	0.03 27.95%	0.07 95.41%	0.08 13.68%	0.06 18.16%	0.02 68.28%	0.12 519.11%	0.09 23.43%	0.07 23.10%	0.02 74.88%	0.06 244.64%	0.09 43.59%	0.08 6.52%	0.07 14.97%	0.08 9.32%	0.10 27.00%	0.10 3.82%	0.07 26.69%	0.08 14.01%	0.09 7.05%	0.07 19.07%	0.06 24.75%	0.07 20.93%	0.09 29.62%
operating cash flow per share	1.93 -	1.93 0%	1.66 14.24%	1.82 9.97%	1.80 1.06%	0.52 71.29%	0.52 0%	0.44 14.54%	0.52 17.91%		3.38 -	3.38 0%	2.94 13.15%	2.94 0%		1.61 -	1.61 0%	1.77 9.81%	1.41 20.28%		0.83 -	0.83 0.00%	0.83 0.23%	0.83 0%		4.29 -	2.94 31.50%	2.93 0.15%	2.94 0.15%											1.77 -	2.02 14.55%	1.84 8.96%
operating cycle			139.72 -		236.26 -			142.91 -		222.19 -			211.53 -		198.04 -			206.57 -		212.90 -			198.06 -		196.49 -		62.79 -		169.88 -		131.93 -		144.31 -		149.93 -		162.13 -		149.04 -		143.57 -		138.35 -		130.53 -
operating profit margin	0.08 -	0.08 0%	0.08 9.73%	0.08 8.80%	0.06 26.55%	0.07 16.48%	0.07 0%	0.07 13.86%	0.12 58.67%	0.10 14.43%	0.09 11.98%	0.09 0%	0.09 3.04%	0.13 37.62%	0.11 13.62%	0.12 9.21%	0.12 0%	0.07 41.69%	0.12 75.20%	0.08 36.43%	0.09 12.64%	0.09 0%	0.08 11.98%	0.12 50.42%	0.10 11.20%	0.10 5.20%	0.12 19.62%	0.16 33.49%	0.12 21.84%	0.10 20.17%	0.08 19.75%	0.11 42.45%	0.11 2.55%	0.12 4.73%	0.13 7.82%	0.13 1.49%	0.12 8.08%	0.12 6.08%	0.13 8.75%	0.12 7.48%	0.14 15.33%	0.14 0.64%	0.13 8.92%	0.12 8.80%	0.11 5.17%
payables turnover			1.38 -		1.14 -			1.44 -		1.11 -			1.13 -		1.31 -			1.33 -		1.21 -			1.68 -		1.33 -		2.60 -		1.15 -		1.24 -		1.15 -		1.04 -		1.04 -		0.90 -		1.12 -		0.78 -		1.14 -
pretax profit margin	0.07 -	0.07 0%	0.03 62.89%	0.07 187.35%	0.06 13.64%	0.05 15.48%	0.05 0%	0.08 47.66%	0.12 46.58%	0.11 9.09%	0.11 7.21%	0.11 0%	0.06 49.10%	0.13 126.78%	0.12 11.57%	0.12 2.49%	0.12 0%	0.08 36.36%	0.12 59.18%	0.11 10.97%	0.09 14.04%	0.09 0%	0.09 4.43%	0.12 33.49%	0.10 11.16%	0.10 4.17%	0.05 49.21%	0.18 262.04%	0.12 37.20%	0.10 17.64%	0.07 31.12%	0.11 70.52%	0.11 2.48%	0.12 5.43%	0.12 2.79%	0.11 8.13%	0.14 25.56%	0.14 3.08%	0.12 10.40%	0.13 5.19%	0.13 0.49%	0.11 15.67%	0.06 45.29%	0.10 69.64%	0.09 8.44%
price fair value			1.71 -		1.26 -			1.34 -		1.30 -			1.52 -		1.81 -			1.98 -		1.97 -			1.79 -		2.38 -		1.97 -		3.26 -		4.05 -		5.14 -		4.72 -		4.97 -		4.03 -	4.67 15.90%	5.04 8.06%		6.43 -		6.03 -
receivables turnover					1.26 -					1.44 -			1.66 -		1.43 -			1.33 -		1.49 -			1.31 -		1.75 -				3.09 -		2.85 -		3.46 -		1.87 -		2.07 -		2.68 -		2.67 -		4.38 -		3.26 -
return on assets			0.00 -		0.01 -			0.01 -		0.01 -			0.00 -		0.01 -			0.00 -		0.01 -			0.01 -		0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -
return on capital employed			0.02 -		0.01 -			0.02 -		0.02 -			0.02 -		0.02 -			0.01 -		0.01 -			0.01 -		0.02 -		0.03 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.02 -		0.02 -
return on equity			0.00 -		0.01 -			0.02 -		0.02 -			0.00 -		0.02 -			0.01 -		0.02 -			0.01 -		0.02 -		0.01 -		0.02 -		0.00 -		0.02 -		0.01 -		0.02 -		0.02 -	0.02 12.02%	0.02 13.27%		0.01 -		0.02 -
total debt to capitalization			0.19 -		0.19 -			0.17 -		0.14 -			0.11 -		0.12 -			0.13 -		0.14 -			0.13 -		0.17 -		0.10 -		0.09 -		0.10 -		0.07 -		0.09 -		0.08 -		0.09 -		0.09 -		0.18 -		0.11 -

All numbers in INR (except ratios and percentages)