Stock TATACONSUM TATA CONSUMER PRODUCTS LIMITED
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Financials Tata Consumer Products Limited

Equities

TATACONSUM

INE192A01025

Food Processing

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
1,097 INR +1.09% Intraday chart for Tata Consumer Products Limited +1.16% +0.98%
05-24 Indian Equities End with Marginal Losses on Friday Due to Profit-Booking Amid Negative Global Cues MT
05-22 Consumer Goods, Realty Push Indian Equities Higher on Wednesday MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 270,128 588,779 716,415 658,193 1,044,498 1,045,689 - -
Enterprise Value (EV) 1 258,590 564,732 702,556 658,193 1,047,105 1,019,451 1,004,659 1,045,689
P/E ratio 59.1 x 68.7 x 76.6 x 54.4 x 89 x 65 x 53.9 x 46.7 x
Yield 0.92% 0.63% 0.78% 1.19% 0.71% 0.88% 1.01% 1.16%
Capitalization / Revenue 2.8 x 5.07 x 5.77 x 4.78 x 6.87 x 5.89 x 5.27 x 4.81 x
EV / Revenue 2.68 x 4.87 x 5.65 x 4.78 x 6.89 x 5.74 x 5.07 x 4.81 x
EV / EBITDA 20 x 36.6 x 40.9 x 35.5 x 45.8 x 36.2 x 31 x 28.7 x
EV / FCF 27.8 x 39.1 x 56.5 x 57.3 x 64.4 x 82.8 x 49.7 x 43.3 x
FCF Yield 3.6% 2.56% 1.77% 1.75% 1.55% 1.21% 2.01% 2.31%
Price to Book 1.97 x 4.05 x 4.73 x 4.03 x 6.51 x 5.43 x 5.14 x 5.16 x
Nbr of stocks (in thousands) 916,155 921,552 921,553 928,536 952,835 952,835 - -
Reference price 2 294.8 638.9 777.4 708.8 1,096 1,097 1,097 1,097
Announcement Date 14/05/20 06/05/21 04/05/22 25/04/23 23/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 96,374 116,020 124,254 137,832 152,058 177,646 198,328 217,287
EBITDA 1 12,922 15,438 17,188 18,565 22,841 28,127 32,379 36,424
EBIT 1 10,504 12,890 14,408 15,524 19,070 23,282 27,081 30,700
Operating Margin 10.9% 11.11% 11.6% 11.26% 12.54% 13.11% 13.65% 14.13%
Earnings before Tax (EBT) 1 8,094 13,111 14,560 17,936 16,957 23,236 27,332 30,850
Net income 1 4,598 8,567 9,358 12,038 11,503 16,255 19,434 22,498
Net margin 4.77% 7.38% 7.53% 8.73% 7.57% 9.15% 9.8% 10.35%
EPS 2 4.990 9.300 10.15 13.02 12.32 16.88 20.35 23.52
Free Cash Flow 1 9,315 14,457 12,425 11,495 16,264 12,317 20,204 24,139
FCF margin 9.67% 12.46% 10% 8.34% 10.7% 6.93% 10.19% 11.11%
FCF Conversion (EBITDA) 72.09% 93.65% 72.29% 61.92% 71.21% 43.79% 62.4% 66.27%
FCF Conversion (Net income) 202.6% 168.75% 132.77% 95.49% 141.39% 75.77% 103.97% 107.29%
Dividend per Share 2 2.700 4.050 6.050 8.450 7.750 9.654 11.06 12.74
Announcement Date 14/05/20 06/05/21 04/05/22 25/04/23 23/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 32,084 31,754 33,268 33,630 34,746 36,187 37,412 37,338 38,039 39,269 41,118 41,044 41,830 43,112
EBITDA 1 4,617 4,443 4,573 4,338 4,537 5,117 5,450 5,371 5,724 6,296 6,337 6,570 6,704 7,273
EBIT 1 3,919 3,722 3,844 3,607 3,785 4,288 4,631 4,432 4,869 5,138 5,057 5,299 5,441 6,020
Operating Margin 12.21% 11.72% 11.55% 10.73% 10.89% 11.85% 12.38% 11.87% 12.8% 13.08% 12.3% 12.91% 13.01% 13.96%
Earnings before Tax (EBT) 1 3,876 3,846 3,795 4,817 4,823 4,501 4,894 4,909 4,217 2,937 4,994 5,257 5,413 6,171
Net income 1 2,650 2,175 2,555 3,280 3,518 2,686 3,166 3,382 2,789 2,166 3,524 3,733 3,863 4,291
Net margin 8.26% 6.85% 7.68% 9.75% 10.12% 7.42% 8.46% 9.06% 7.33% 5.52% 8.57% 9.1% 9.23% 9.95%
EPS 2.880 2.360 2.770 3.560 3.790 2.890 3.410 3.640 3.000 2.280 - - - -
Dividend per Share 2 - - - - - - - - - - - - 13.39 -
Announcement Date 02/02/22 04/05/22 10/08/22 20/10/22 02/02/23 25/04/23 26/07/23 31/10/23 07/02/24 23/04/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 2,607 - - -
Net Cash position 1 11,538 24,047 13,859 - - 26,237 41,030 -
Leverage (Debt/EBITDA) - - - - 0.1141 x - - -
Free Cash Flow 1 9,315 14,457 12,425 11,495 16,265 12,317 20,204 24,139
ROE (net income / shareholders' equity) 4.35% 6.04% 6.65% 6.9% 7.12% 9.23% 10% 11.3%
ROA (Net income/ Total Assets) - - 4.77% 4.94% 4.53% 5.43% 6.13% 7.1%
Assets 1 - - 196,221 243,895 254,160 299,175 316,853 316,876
Book Value Per Share 2 150.0 158.0 164.0 176.0 169.0 202.0 214.0 213.0
Cash Flow per Share 2 - 18.00 16.40 15.80 20.70 18.20 23.40 27.10
Capex 1 1,508 2,107 2,733 3,118 3,102 3,571 3,958 4,609
Capex / Sales 1.56% 1.82% 2.2% 2.26% 2.04% 2.01% 2% 2.12%
Announcement Date 14/05/20 06/05/21 04/05/22 25/04/23 23/04/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tata Consumer Products Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
1,097 INR
Average target price
1,228 INR
Spread / Average Target
+11.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Coffee & Tea
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