TATACONSUM - Tata Consumer Products Limited
NSE
->
Consumer Defensive
->
Packaged Foods
Mumbai,
India
Type: Equity
TATACONSUM price evolution
TATACONSUM
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17445 | $14979.7 | ||
| Short term investments | $3621.7 | $11418.2 | ||
| Net receivables | $16266.5 | $18095.5 | ||
| Inventory | $25818.6 | $22665.1 | ||
| Total current assets | $68463.2 | $71356.8 | ||
| Long term investments | $6776.8 | $5992.5 | ||
| Property, plant & equipment | $21413.2 | $20681.9 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $208112 | $211175.9 | ||
| Current liabilities | ||||
| Accounts payable | $18898.4 | $19158.5 | ||
| Deferred revenue | ||||
| Short long term debt | $6612.6 | $607.9 | ||
| Total current liabilities | $30763.1 | $31726.2 | ||
| Long term debt | $2254.3 | $2418.7 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47344 | $48240.3 | ||
| Shareholders' equity | ||||
| Retained earnings | $81581.8 | |||
| Other shareholder equity | $147972.9 | $4607.3 | ||
| Total shareholder equity | $148894.5 | $151419.4 | $151419.4 | $145927.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14979.7 | $20419.9 | $11216.7 | $9670.2 |
| Short term investments | $11418.2 | $10419.2 | $5030.4 | $772.4 |
| Net receivables | $18095.5 | $12260.3 | $13246.7 | $9863.4 |
| Inventory | $22665.1 | $22491.6 | $17120.3 | $16098.6 |
| Total current assets | $71356.8 | $70486.3 | $56820.6 | $45479.7 |
| Long term investments | $5992.5 | $4827.3 | $4893 | $6045 |
| Property, plant & equipment | $20681.9 | $17022.5 | $15885.2 | $12221 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $211175.9 | $202558.7 | $185026 | $109387.2 |
| Current liabilities | ||||
| Accounts payable | $19158.5 | $16254.7 | $9439.9 | $6649 |
| Deferred revenue | ||||
| Short long term debt | $607.9 | $5063 | $962.6 | $313.8 |
| Total current liabilities | $31726.2 | $30944.6 | $19786 | $14699.4 |
| Long term debt | $2418.7 | $2875.4 | $8045 | $7890.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $48240.3 | $46288.3 | $35952.7 | $25793.5 |
| Shareholders' equity | ||||
| Retained earnings | $81581.8 | $75728.3 | $70736.8 | $68352.8 |
| Other shareholder equity | $4607.3 | $4386.5 | $2181.5 | $722.5 |
| Total shareholder equity | $151419.4 | $145345.1 | $138148.6 | $73316.9 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33630.5 | $33268.3 | $31754.1 | $32083.8 |
| Cost of revenue | $19592.1 | $19090.8 | $18552.1 | $18065.8 |
| Gross Profit | $14038.4 | $14177.5 | $13202 | $14018 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4907.3 | $4890.4 | $5694 | $5042.5 |
| Total operating expenses | $30023.5 | $29424.5 | $28250 | $28165.2 |
| Operating income | $3607 | $3843.8 | $3504.1 | $3918.6 |
| Income from continuing operations | ||||
| EBIT | $3607 | $3843.8 | $3504.1 | $3918.6 |
| Income tax expense | $1267 | $1029.7 | $953.2 | $998.8 |
| Interest expense | -$195.5 | -$162.7 | -$87.2 | -$161.6 |
| Net income | ||||
| Net income | $3279.6 | $2554.6 | $2175.4 | $2650.5 |
| Income (for common shares) | $3279.6 | $2554.6 | $2175.4 | $2650.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124253.7 | $116020.3 | $96374.2 | $72515 |
| Cost of revenue | $71804.9 | $69880.3 | $54822.4 | $40708.3 |
| Gross Profit | $52448.8 | $46140 | $41551.8 | $31806.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19647.9 | $17586 | $16171.4 | $14402.9 |
| Total operating expenses | $110064.1 | $103185.6 | $86046.9 | $65811.1 |
| Operating income | $14189.6 | $12834.7 | $10327.3 | $6703.9 |
| Income from continuing operations | ||||
| EBIT | $14189.6 | $12834.7 | $10327.3 | $6703.9 |
| Income tax expense | $3770.4 | $3172.7 | $2741.9 | $2608.8 |
| Interest expense | -$650.9 | -$645.9 | -$698.1 | -$402.6 |
| Net income | ||||
| Net income | $9357.8 | $8566.9 | $4597.6 | $4081.9 |
| Income (for common shares) | $9357.8 | $8566.9 | $4597.6 | $4081.9 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $3279.6 | $2554.6 | $2175.4 | $2650.5 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $9357.8 | $8566.9 | $4597.6 | $4081.9 |
| Operating activities | ||||
| Depreciation | $2554.5 | $2401.3 | $2256.8 | $1041.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15158.1 | $16563.7 | $10822.3 | $2098.7 |
| Investing activities | ||||
| Capital expenditures | -$2733.4 | -$2106.8 | -$1595.8 | -$2822.8 |
| Investments | -$1673.3 | -$1212.9 | -$6434.2 | $2300.4 |
| Total cash flows from investing | -$13218.4 | -$4084.1 | -$6727.7 | $732.8 |
| Financing activities | ||||
| Dividends paid | -$3728 | -$2489.4 | -$1902.8 | -$2158.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$5474.9 | -$1024 | -$164.5 | $358.3 |
| Total cash flows from financing | -$9947.7 | -$4260.3 | -$3083.3 | -$2237.3 |
| Effect of exchange rate | $38.3 | $406.3 | $507.3 | -$201.1 |
| Change in cash and equivalents | -$7960.7 | $8838.4 | $1518.6 | $393.1 |
News
|
Britain faces tea shortages after Red Sea shipping disruption
The Telegraph via Yahoo News
12 Feb 2024
|
|
12 Countries that Produce the Best Tea in the World
Insider Monkey via Yahoo Finance
7 Feb 2023
|
|
12 Countries that Export the Most Tea in the World
Insider Monkey via Yahoo Finance
3 Feb 2023
|
|
Piramal Enterprises appoints ex-Axis Bank MD Shikha Sharma as independent director
MSN News
1 Apr 2022
|
|
Stocks in news: Reliance Industries, Axis Bank, Larsen & Toubro, Tata Consumer and more
MSN News
27 Mar 2022
|
|
Tata Consumer board to consider raising funds via equity on March 29
MSN News
24 Mar 2022
|
|
Q3FY22 Earnings: Dabur, Tata Consumer, Kamdhenu, Jubilant FoodWorks declare December quarter results...
MSN News
2 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $130.74B |
|---|---|
| EBITDA | N/A |
| EBIT | $14.87B |
| Net Income | $10.66B |
| Revenue Q/Q | 10.88% |
| Revenue Y/Y | 7.62% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 7.13% |
| Debt/Equity | 0.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.23 |
| Quick ratio | 1.39 |