Tata Consumer Products Limited (NSE: TATACONSUM)
India flag India · Delayed Price · Currency is INR
1,173.85
-14.80 (-1.25%)
Sep 6, 2024, 3:30 PM IST

Tata Consumer Products Statistics

Total Valuation

Tata Consumer Products has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.18 trillion.

Market Cap 1.16T
Enterprise Value 1.18T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date May 24, 2024

Share Statistics

Tata Consumer Products has 989.40 million shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding 989.40M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 36.79%
Float 638.16M

Valuation Ratios

The trailing PE ratio is 98.12 and the forward PE ratio is 63.69. Tata Consumer Products's PEG ratio is 4.12.

PE Ratio 98.12
Forward PE 63.69
PS Ratio 6.97
PB Ratio 6.97
P/FCF Ratio n/a
PEG Ratio 4.12
Financial Ratio History

Enterprise Valuation

EV / Earnings 105.25
EV / Sales 7.48
EV / EBITDA 53.18
EV / EBIT 63.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 19.94
Debt / EBITDA 1.50
Debt / FCF n/a
Interest Coverage 10.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.16%
Revenue Per Employee 17.55M
Profits Per Employee 1.25M
Employee Count 9,010
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.19%
50-Day Moving Average 1,172.83
200-Day Moving Average 1,108.09
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 1,114,038

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 158.17 billion and earned 11.24 billion in profits. Earnings per share was 11.96.

Revenue 158.17B
Gross Profit 68.79B
Operating Income 19.54B
Pretax Income 15.65B
Net Income 11.24B
EBITDA 22.40B
EBIT 19.54B
Earnings Per Share (EPS) 11.96
Full Income Statement

Balance Sheet

The company has 26.89 billion in cash and 34.77 billion in debt, giving a net cash position of -7.88 billion or -7.96 per share.

Cash & Cash Equivalents 26.89B
Total Debt 34.77B
Net Cash -7.88B
Net Cash Per Share -7.96
Equity (Book Value) 174.36B
Book Value Per Share 168.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 12.35% and 7.11%.

Gross Margin 43.49%
Operating Margin 12.35%
Pretax Margin 9.89%
Profit Margin 7.11%
EBITDA Margin 14.16%
EBIT Margin 12.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.66%.

Dividend Per Share 7.75
Dividend Yield 0.66%
Dividend Growth (YoY) -46.55%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.45%
Shareholder Yield -0.79%
Earnings Yield 1.02%
FCF Yield n/a
Dividend Details

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