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