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  5. Tata Consumer Products Limited
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    TATACONSUM   INE192A01025

TATA CONSUMER PRODUCTS LIMITED

(TATACONSUM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 128 719270 128588 779713 557--
Entreprise Value (EV)1 122 406258 590564 732685 390676 020666 752
P/E ratio 31,5x59,1x68,7x64,6x52,6x45,0x
Yield 1,23%0,92%0,63%0,65%0,76%0,89%
Capitalization / Revenue 1,78x2,80x5,07x5,60x5,09x4,62x
EV / Revenue 1,69x2,68x4,87x5,38x4,83x4,32x
EV / EBITDA 15,6x20,0x36,6x38,2x31,5x27,3x
Price to Book 1,76x1,97x4,05x4,68x4,44x4,20x
Nbr of stocks (in thousands) 631 130916 155921 552921 552--
Reference price (INR) 204295639774774774
Announcement Date 04/23/201905/14/202005/06/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 72 51596 374116 020127 332140 101154 482
EBITDA1 7 85912 92215 43817 96121 42724 394
Operating profit (EBIT)1 6 63310 50412 89015 66718 99221 546
Operating Margin 9,15%10,9%11,1%12,3%13,6%13,9%
Pre-Tax Profit (EBT)1 7 3478 09413 11115 95719 42622 540
Net income1 4 0824 5988 56710 96413 59515 907
Net margin 5,63%4,77%7,38%8,61%9,70%10,3%
EPS2 6,474,999,3012,014,717,2
Dividend per Share2 2,502,704,055,035,906,91
Announcement Date 04/23/201905/14/202005/06/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 27 81330 69630 37231 08230 90231 558
EBITDA1 3 9963 6133 0023 7364 3334 734
Operating profit (EBIT)1 3 3702 9692 3433 2293 532-
Operating Margin 12,1%9,67%7,72%10,4%11,4%-
Pre-Tax Profit (EBT)1 3 2152 9221 9793 5473 8274 118
Net income1 2 5712 1825392 2902 7842 808
Net margin 9,24%7,11%1,77%7,37%9,01%8,90%
EPS2 2,792,370,582,442,72-
Dividend per Share ------
Announcement Date 11/06/202002/02/202105/06/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 6 31311 53824 04728 16837 53846 806
Leverage (Debt / EBITDA) -0,80x-0,89x-1,56x-1,57x-1,75x-1,92x
Free Cash Flow1 -7 2419 31514 45710 33112 26914 538
ROE (Net Profit / Equities) 5,68%4,35%6,04%7,29%8,50%9,42%
Shareholders' equity1 71 814105 733141 742150 424159 924168 845
ROA (Net Profit / Asset) 3,79%--5,30%6,38%6,97%
Assets1 107 655--207 066213 114228 355
Book Value Per Share2 116150158165174184
Cash Flow per Share2 3,33-18,016,618,119,7
Capex1 2 5661 5082 1072 5402 6652 722
Capex / Sales 3,54%1,56%1,82%2,00%1,90%1,76%
Announcement Date 04/23/201905/14/202005/06/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 713 557 492 924
Capitalization (USD) 9 482 415 993
Net sales (INR) 116 020 300 000
Net sales (USD) 1 542 025 807
Number of employees 2 852
Sales / Employee (INR) 40 680 330
Sales / Employee (USD) 540 682
Free-Float 64,9%
Free-Float capitalization (INR) 463 298 986 465
Free-Float capitalization (USD) 6 156 748 072
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA