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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,103 INR -0.33% Intraday chart for Tata Consumer Products Limited -3.11% +1.46%
Apr. 25 Jefferies Adjusts Tata Consumer’s Price Target to INR1,210 From INR1,240, Keeps at Hold MT
Apr. 24 Indian Equities End Higher Midweek as Iran-Israel Conflict Subsides MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 128,719 270,128 588,779 716,415 658,193 1,050,643 - -
Enterprise Value (EV) 1 122,406 258,590 564,732 702,556 658,193 1,044,498 1,022,806 1,011,375
P/E ratio 31.5 x 59.1 x 68.7 x 76.6 x 54.4 x 89 x 63.7 x 53.6 x
Yield 1.23% 0.92% 0.63% 0.78% 1.19% 0.76% 0.86% 1.01%
Capitalization / Revenue 1.78 x 2.8 x 5.07 x 5.77 x 4.78 x 6.87 x 5.93 x 5.31 x
EV / Revenue 1.69 x 2.68 x 4.87 x 5.65 x 4.78 x 6.87 x 5.78 x 5.11 x
EV / EBITDA 15.6 x 20 x 36.6 x 40.9 x 35.5 x 45.7 x 36.4 x 31.4 x
EV / FCF -16.9 x 27.8 x 39.1 x 56.5 x 57.3 x 84.8 x 72.8 x 50.7 x
FCF Yield -5.92% 3.6% 2.56% 1.77% 1.75% 1.18% 1.37% 1.97%
Price to Book 1.76 x 1.97 x 4.05 x 4.73 x 4.03 x 5.98 x 5.55 x 5.14 x
Nbr of stocks (in thousands) 631,130 916,155 921,552 921,553 928,536 952,835 - -
Reference price 2 204.0 294.8 638.9 777.4 708.8 1,103 1,103 1,103
Announcement Date 4/23/19 5/14/20 5/6/21 5/4/22 4/25/23 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72,515 96,374 116,020 124,254 137,832 152,058 177,029 197,926
EBITDA 1 7,859 12,922 15,438 17,188 18,565 22,841 28,078 32,214
EBIT 1 6,633 10,504 12,890 14,408 15,524 19,070 23,196 26,998
Operating Margin 9.15% 10.9% 11.11% 11.6% 11.26% 12.54% 13.1% 13.64%
Earnings before Tax (EBT) 1 7,347 8,094 13,111 14,560 17,936 16,957 23,277 27,305
Net income 1 4,082 4,598 8,567 9,358 12,038 11,503 16,274 19,413
Net margin 5.63% 4.77% 7.38% 7.53% 8.73% 7.57% 9.19% 9.81%
EPS 2 6.470 4.990 9.300 10.15 13.02 12.32 17.30 20.55
Free Cash Flow 1 -7,241 9,315 14,457 12,425 11,495 12,068 14,041 19,954
FCF margin -9.99% 9.67% 12.46% 10% 8.34% 7.89% 7.93% 10.08%
FCF Conversion (EBITDA) - 72.09% 93.65% 72.29% 61.92% 53.49% 50.01% 61.94%
FCF Conversion (Net income) - 202.6% 168.75% 132.77% 95.49% 87.19% 86.28% 102.79%
Dividend per Share 2 2.500 2.700 4.050 6.050 8.450 8.344 9.444 11.15
Announcement Date 4/23/19 5/14/20 5/6/21 5/4/22 4/25/23 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 30,696 30,372 30,085 30,331 32,084 31,754 33,268 33,630 34,746 36,187 37,412 37,238 37,819 39,960 41,118
EBITDA 1 3,613 3,002 3,995 4,133 4,617 4,443 4,573 4,338 4,537 5,117 5,450 5,238 5,489 6,069 6,337
EBIT 1 2,969 2,343 3,327 3,440 3,919 3,722 3,844 3,607 3,785 4,288 4,631 4,427 4,613 5,393 5,057
Operating Margin 9.67% 7.72% 11.06% 11.34% 12.21% 11.72% 11.55% 10.73% 10.89% 11.85% 12.38% 11.89% 12.2% 13.5% 12.3%
Earnings before Tax (EBT) 1 2,922 1,979 3,364 3,475 3,876 3,846 3,795 4,817 4,823 4,501 4,894 4,630 4,796 5,327 -
Net income 1 2,182 539 1,852 2,680 2,650 2,175 2,555 3,280 3,518 2,686 3,166 3,385 3,419 3,532 3,524
Net margin 7.11% 1.77% 6.15% 8.84% 8.26% 6.85% 7.68% 9.75% 10.12% 7.42% 8.46% 9.09% 9.04% 8.84% 8.57%
EPS 2 2.370 0.5800 2.010 2.910 2.880 2.360 2.770 3.560 3.790 2.890 3.410 4.095 4.340 4.198 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/2/21 5/6/21 8/3/21 10/22/21 2/2/22 5/4/22 8/10/22 10/20/22 2/2/23 4/25/23 7/26/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 6,313 11,538 24,047 13,859 - 26,710 27,837 39,268
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7,241 9,315 14,457 12,425 11,495 12,068 14,041 19,954
ROE (net income / shareholders' equity) 5.68% 4.35% 6.04% 6.65% 6.9% 8.14% 9.25% 9.98%
ROA (Net income/ Total Assets) 3.79% - - 4.77% 4.94% 5.4% 5.43% 6.13%
Assets 1 107,655 - - 196,221 243,895 256,192 299,524 316,520
Book Value Per Share 2 116.0 150.0 158.0 164.0 176.0 184.0 199.0 215.0
Cash Flow per Share 2 3.330 - 18.00 16.40 15.80 19.90 18.20 23.40
Capex 1 2,566 1,508 2,107 2,733 3,118 3,827 3,689 4,159
Capex / Sales 3.54% 1.56% 1.82% 2.2% 2.26% 2.5% 2.08% 2.1%
Announcement Date 4/23/19 5/14/20 5/6/21 5/4/22 4/25/23 4/23/24 - -
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
27
Last Close Price
1,103 INR
Average target price
1,219 INR
Spread / Average Target
+10.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Coffee & Tea
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