Tata Consumer Products Ltd

NSE :TATACONSUM   BSE :500800  Sector : Plantation & Plantation Products
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24 Dec
907.30
(0.50%)
23 Dec
902.75
(1.50%)
20 Dec
889.45
(-1.95%)
19 Dec
907.10
(-0.25%)
18 Dec
909.35
(0.49%)
17 Dec
904.90
(-1.68%)
16 Dec
920.35
(-1.01%)
13 Dec
929.70
(0.92%)
12 Dec
921.25
(-1.48%)
11 Dec
935.05
(0.90%)
10 Dec
926.75
(-0.77%)
09 Dec
933.95
(-4.16%)
06 Dec
974.45
(0.83%)
05 Dec
966.45
(0.55%)
04 Dec
961.20
(0.65%)
03 Dec
955.00
(-0.21%)
02 Dec
957.00
(-0.17%)
29 Nov
958.65
(1.87%)
28 Nov
941.05
(-1.98%)
27 Nov
960.05
(-0.36%)
26 Nov
963.55
(0.82%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

902.95


10 DMA
Bearish

912.65


20 DMA
Bearish

933


50 DMA
Bearish

972.18


100 DMA
Bearish

1079.48


200 DMA
Bearish

1099.61



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 930.71 921.83 911.74 - -
R2 921.83 915.66 910.26 922.24 -
R1 914.56 911.85 908.78 915.38 918.2
P 905.68 905.68 905.68 906.09 907.5
S1 898.41 899.51 905.82 899.23 902.05
S2 889.53 895.7 904.34 889.94 -
S3 882.26 889.53 902.86 - -

Key Metrics

EPS

10.07

P/E

90.09

P/B

5.56

Dividend Yield

0.82%

Market Cap

89,774 Cr.

Face Value

1

Book Value

163.15

ROE

9.33%

EBITDA Growth

644.09 Cr.

Debt/Equity

0.16

Shareholding Pattern

  33.84% Total Promoter Holding
7.89% Mutual Fund Holdings
24.35% FIIs
23.02% Non Institution
9.72% Insurance Companies
0% Custodians
1.18% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Consumer Products Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME3823.61 3863.51 3965.39 4391.24 4260.42
PROFIT348.89 343.02 344.44 302.32 387.29
EPS3.64 3 2.28 3.05 3.78

Tata Consumer Products Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2687.32 2528.61 2699.22 3212.87 3065.86
PROFIT270.37 308.26 258.43 191.3 238.16
EPS2.73 3.11 1.52 1.97 2.31

Profit & Loss (Figures in Rs. Crores)


Tata Consumer Products Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 8115.49 6698.43 6912.87 7000.3 7423.04 9751.61 11957.25 12605.21 14468.66 15573.07
PROFIT 332.13 -27.82 383.13 495.07 408.14 624.6 870.07 967.73 1065.89 1356.61
EPS 4.2 0 7.26 8.88 7.42 5.74 10.65 11.57 14.31 13.48

Tata Consumer Products Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3067.67 3102.19 3162.02 3490.42 3612.01 5763.63 7404.27 8124.85 9531.2 10296.78
PROFIT 346.09 228.54 274.16 434.59 387.06 542.85 656.15 901.02 1022.61 1113.97
EPS 4.3 3.55 4.32 8.37 6.43 5.61 6.64 9.49 11.61 10.16

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 95.2892.992.1692.1692.1663.1163.1163.1163.1161.84
Reserves Total 15,961.5116,183.8115,049.7814,442.3513,722.77,268.586,968.496,202.396,184.065,429.68
Equity Application Money0000000001.27
Total Shareholders Funds16,056.7916,276.7115,141.9414,534.5113,814.867,331.697,031.66,265.56,247.175,492.79
Minority Interest1,379.34850.171,151.621,092.531,092.471,027.681,009.04919.5861.77876.21
Secured Loans 1,378.19928.05819.011,115.391,255.361,141.1956.62732.06663.321,231.78
Unsecured Loans 2,099.03671.99593518.16330.960110.9654.5690.7392.24
Total Debt3,477.221,600.041,412.011,633.551,586.321,141.11,067.58786.561,354.051,324.02
Other Liabilities1,970.62328.2282.22287.57214.01176.72178.09231.38299.09304.57
Total Liabilities22,883.9719,055.1217,987.7917,548.1616,707.669,677.199,286.318,202.948,762.087,997.59
APPLICATION OF FUNDS :
Gross Block 22,435.1615,900.4415,226.4914,491.9114,120.336,897.726,668.536,287.326,479.966,282.51
Less: Accumulated Depreciation3,077.262,830.42,627.142,468.782,464.291,984.411,870.351,714.731,818.161,360.82
Net Block19,357.913,070.0412,599.3512,023.1311,656.044,913.314,798.184,572.594,661.84,921.69
Capital Work in Progress189.6294.9246.97112.8595.35424.41135.1663.1939.4247.17
Investments 870.551,432.97797.28805.891,322.851,187.661,161.331,451.041,365.94622.02
Inventories 2,769.352,701.672,266.512,249.161,712.031,608.541,448.311,452.961,629.011,625.3
Sundry Debtors 896.75798.33835.15761.32922.41680.55648.28592.45592.43616.09
Cash and Bank Balance2,454.492,796.942,599.893,074.881,621.461,033.611,238.14574.82501.03544.24
Loans and Advances 1,067.41,256.91,236.1640.11592.61604.94593.89515.53846.72821.25
Total Current Assets7,187.997,553.846,937.656,725.474,848.513,927.643,928.623,135.763,569.193,606.88
Current Liabilities 3,151.642,749.652,259.782,011.751,352.881,038.621,045.061,044.18953.471,088.64
Provisions 190.13143.3293.61125.8126.0377.46129.39158.91100.64269.18
Total Current Liabilities & Provisions3,341.772,892.972,353.392,137.551,478.911,116.081,174.451,203.091,054.111,357.82
Net Current Assets3,846.224,660.874,584.264,587.923,369.62,811.562,754.171,932.672,515.082,249.06
Deferred Tax Assets245.68126.0142.7238.0529.5658.04131.77134.96116.8492.01
Deferred Tax Liability1,898.73940.41776.41570.16316.03145.45131.45280.34195.41194.18
Net Deferred Tax-1,653.05-814.4-733.69-532.11-286.47-87.410.32-145.38-78.57-102.17
Other Assets272.75410.74493.62550.48550.29427.66437.15328.83258.41259.82
Total Assets22,883.9719,055.1217,987.7917,548.1616,707.669,677.199,286.318,202.948,762.087,997.59
Contingent Liabilities96.3255.2151.5430.5534.0534.4731.6440.2373.1757.32
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 95.2895.2892.1692.1692.1663.1163.1163.1163.1161.84
Reserves Total 13,511.4613,282.8711,669.7511,131.9410,757.854,380.574,150.243,721.443,373.572,438.54
Equity Application Money0000000001.27
Total Shareholders Funds13,606.7413,378.1511,761.9111,224.110,850.014,443.684,213.353,784.553,436.682,501.65
Secured Loans 0000354.5324.250435.28405.26
Unsecured Loans 1,718.02375.34234.9244.24145.5106032.26072.24
Total Debt1,718.02375.34234.9244.24180.514.5384.2532.26435.28477.5
Other Liabilities240.56236.71212.23224.41137.52115.25109.65119.91179.12186.56
Total Liabilities15,565.3213,990.212,209.0411,692.7511,168.044,563.464,407.253,936.724,051.083,165.71
APPLICATION OF FUNDS :
Gross Block 7,606.937,4817,064.876,980.976,807.16484.43448.46416.03381.85361.61
Less : Accumulated Depreciation 901.52784.34500.82409.62354.62241.88220.99201.55183.3168.27
Net Block 6,705.416,696.666,564.056,571.356,452.54242.55227.47214.48198.55193.34
Capital Work in Progress31.0728.3739.7662.928.1517.2512.6511.510.111.27
Investments 8,501.815,051.893,525.72,892.963,049.422,816.332,821.262,971.672,798.532,231.86
Inventories 1,545.681,587.261,271.941,408.37919.95846.91744.4764.19890819.27
Sundry Debtors 486.9409.05281.76257.23314.17181.92136.6699.62109.793.62
Cash and Bank Balance200.021,444.931,328.611,613.69737.77472.95535.2720.7865.8721.01
Loans and Advances 718.59887.31887.91288.44290.7208.63147.1284.46108.8897.27
Total Current Assets2,951.194,328.553,770.223,567.732,262.591,710.411,563.45969.051,174.451,031.17
Current Liabilities 2,090.611,7981,438.081,284.29643.06403.9411.67404.71331.4297.36
Provisions 115.3589.2867.8787.1790.1137.0973.2574.1136.91192.61
Total Current Liabilities & Provisions2,205.961,887.281,505.951,371.46733.17440.99484.92478.82368.31489.97
Net Current Assets745.232,441.272,264.272,196.271,529.421,269.421,078.53490.23806.14541.2
Deferred Tax Assets7959.270061.6258.14122.8159.5290.2963.14
Deferred Tax Liability694.41649.18511.22367.55210.8424.2823.820.6616.6817.39
Net Deferred Tax-615.41-589.91-511.22-367.55-149.2233.8699.0138.8673.6145.75
Other Assets197.21361.92326.48336.82257.73184.05168.33209.98164.15142.29
Total Assets15,565.3213,990.212,209.0411,692.7511,168.044,563.464,407.253,936.724,051.083,165.71
Contingent Liabilities51.1548.3224.9917.0718.2618.5920.2214.0189.2988.89

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,695.72
Depreciation377.15
Interest (Net)-35.02
Dividend Received3.79
P/L on Sales of Assets-19.17
P/L on Sales of Invest-41.82
Prov. and W/O (Net)12.32
P/L in Forex-0.51
Total Adjustments (PBT and Ext...627.42
Operating Profit before Workin...2,323.14
Trade and 0ther Receivables-45.08
Inventories-3.33
Trade Payables59.77
Total Adjustments (OP before W...11.36
Cash Generated from/(used in) ...2,334.5
Direct Taxes Paid-397.82
Total Adjustments(Cash Generat...-397.82
Cash Flow before Extraordinary...1,936.68
Net Cash from Operating Activi...1,936.68
Purchased of Fixed Assets-334.69
Sale of Fixed Assets24.46
Sale of Investments709.57
Interest Received186.85
Investment in Group Cos.-25
Cancellation of Investment in ...24.53
Acquisition of Companies-3,859.44
Inter Corporate Deposits231.66
Net Cash used in Investing Act...-1,910.77
Proceed from Short Tem Borrowi...1,327.42
Of the Long Tem Borrowings-73.39
Of Financial Liabilities-71.34
Dividend Paid-808.85
Interest Paid-118.29
Net Cash used in Financing Act...255.55
Net Profit before Tax and Extr...1,352.06
Depreciation178.27
Interest (Net)-43.96
Dividend Received72.03
P/L on Sales of Assets-12.02
P/L on Sales of Invest-31.22
P/L in Forex-0.51
Total Adjustments (PBT and Ext...245.72
Operating Profit before Workin...1,597.78
Trade and 0ther Receivables-87.52
Inventories41.58
Trade Payables199.41
Total Adjustments (OP before W...153.47
Cash Generated from/(used in) ...1,751.25
Direct Taxes Paid-296.84
Total Adjustments(Cash Generat...-296.84
Cash Flow before Extraordinary...1,454.41
Net Cash from Operating Activi...1,454.41
Purchased of Fixed Assets-110.55
Sale of Fixed Assets14.04
Sale of Investments658.5
Interest Received135.17
Invest.In Subsidiaires-145.36
Investment in Group Cos.-25
Acquisition of Companies-3,859.44
Inter Corporate Deposits185.7
Net Cash used in Investing Act...-1,963.92
Proceed from Short Tem Borrowi...1,306.8
Of Financial Liabilities-46.76
Dividend Paid-808.85
Interest Paid-48.01
Net Cash used in Financing Act...403.18

Company Details

Registered Office
Address1 Bishop Lefroy Road,
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-033-22813709/3779/3891/3988
Fax. No.91-033-22811199/22833032
Emailinvestor.relations@tataconsumer.com
Internethttp://www.tataconsumer.com
Registrars
Address1 Bishop Lefroy Road
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-033-22813709/3779/3891/3988
Fax. No.91-033-22811199/22833032
Emailinvestor.relations@tataconsumer.com
Internethttp://www.tataconsumer.com
Management
Name Designation
N ChandrasekaranChairman (Non-Executive)
Siraj Azmat ChaudhryNon-Exec. & Independent Dir.
Bharat PuriNon-Exec. & Independent Dir.
Shikha SharmaNon-Exec. & Independent Dir.
Sunil A D'SouzaManaging Director & CEO
P B BalajiNon-Exec & Non-Independent Dir
K P KrishnanNon-Exec. & Independent Dir.
David CreanNon-Exec. & Independent Dir.
Ajit KrishnakumarExecutive Director & COO
Delnaz Dara HardaCompany Sec. & Compli. Officer