India
· Delayed Price · Currency is INR Tata Consumer Products Statistics
Total Valuation
Tata Consumer Products has a market cap or net worth of INR 880.07 billion. The enterprise value is 899.48 billion.
| Market Cap | 880.07B |
| Enterprise Value | 899.48B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 637.42M |
Valuation Ratios
The trailing PE ratio is 76.51.
| PE Ratio | 76.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 339.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 64.93.
| EV / Earnings | 78.20 |
| EV / Sales | 5.52 |
| EV / EBITDA | 37.97 |
| EV / EBIT | 47.31 |
| EV / FCF | 64.93 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.13 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 1.28M |
| Employee Count | 9,010 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 980.52 |
| 200-Day Moving Average | 1,109.26 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 52,549 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Consumer Products had revenue of INR 162.97 billion and earned 11.50 billion in profits. Earnings per share was 12.12.
| Revenue | 162.97B |
| Gross Profit | 71.30B |
| Operating Income | 19.88B |
| Pretax Income | 14.74B |
| Net Income | 11.50B |
| EBITDA | 23.81B |
| EBIT | 19.88B |
| Earnings Per Share (EPS) | 12.12 |
Balance Sheet
The company has 23.99 billion in cash and 29.55 billion in debt, giving a net cash position of -5.56 billion.
| Cash & Cash Equivalents | 23.99B |
| Total Debt | 29.55B |
| Net Cash | -5.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.16B |
| Book Value Per Share | 198.45 |
| Working Capital | 24.26B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -4.09 billion, giving a free cash flow of 13.85 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 13.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.75%, with operating and profit margins of 12.20% and 7.06%.
| Gross Margin | 43.75% |
| Operating Margin | 12.20% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.06% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.20% |
| FCF Margin | 8.50% |
Dividends & Yields
Tata Consumer Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.39% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jun 30, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |