Shares Bazaar

Tata Consumer Products Ltd.

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OPEN PRICE(₹)
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LOW PRICE(₹)
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CLOSE PRICE(₹)
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52 WK LOW (₹)
213.7 (24-03-2020)
52 WK HIGH (₹)
634.9 (12-01-2021)
BSE   629  
OPEN PRICE₹)
635
HIGH PRICE(₹)
641.9
LOW PRICE (₹)
614.25
CLOSE PRICE(₹)
629
VOLUME
1037480
VALUE
648021000
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0
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Stock Summary

Trade Value (₹ in Lacs) : 921.55 MCap (₹ in Mn) : 520446.33 Dividend Yield(%) : 0.48 Price/Earning (TTM) : 91.81
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.01 Price/Book (MRQ) : 4.77
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 108842.3 EPSc : 5.68
PE : 99.41 TTMNP : 5668.5 TTMTAX : 2003.7 TTMINTEREST : 260.4
TTMDEPRECIATION : 1105.4 TTMNetSales : 56093.8 EV_Sales : 9.15 EV (in Mn) : 513418.63
TTMEBITDA : 9863.5 EV_EBITDA : 52.05 TTMCashProfit : 6773.9 TTMCEPS : 7.35
Price_CEPS : 76.83 TTMNPAEX : 5668.5

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Nestle India Ltd. (BSE)

16753.6 ( 0.16%)

167526.16 1.97 0.13 80.85 214.92
Britannia Industries Ltd. (BSE)

3460.6 ( 0.3%)

86824.59 0.97 0.03 50.49 71.4
Marico Ltd. (BSE)

472.8 ( -0.6%)

53187.6 1.64 0.01 48.89 8.43
Jubilant FoodWorks Ltd. (BSE)

2741.35 ( -2.95%)

35764.27 0.22 0.08 279.31 9.7
Varun Beverages Ltd. (BSE)

998 ( 0.51%)

24925.38 0.29 0.02 111.24 7.76

Management Info

Chairman : N Chandrasekaran
Managing Director : Sunil A D'Souza
Company Secretory : Neelabja Chakrabarty
Incorporation Year : 1962

Registered Office

Address : 1
Bishop Lefroy Road

City-Pincode : Kolkata-700020
Phone : 033-2281 1807 / 3709 / 3779 / 3891 / 4422
Website : www.tataglobalbeverages.com
Email : dilip.sen@tatatea.co.in

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, Kolkata, NSE, London, Luxembourg, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.09 0.06 0.06 0.06 0.06
  Equity - Authorised 0.13 0.11 0.11 0.11 0.11
  Equity - Issued 0.09 0.06 0.06 0.06 0.06
 Equity Paid Up 0.09 0.06 0.06 0.06 0.06
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0 0 0.00 0 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 13.72 7.27 6.97 6.2 6.18
  Securities Premium 6.43 0.36 0.36 0.36 0.36
  Capital Reserves 0.02 0.02 0.02 0.02 0.02
  Profit & Loss Account Balances 5.9 5.67 5.38 4.4 4.1
  General Reserves 1.17 1.17 1.16 1.13 1.12
Reserve excluding Revaluation Reserve 13.7 7.25 6.95 6.18 6.16
Revaluation Reserves 0.02 0.02 0.02 0.02 0.02
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.2 0.17 0.16 0.2 0.29
Total Liabilities 16.21 9.32 8.86 7.84 7.91
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 1.92 1.63 1.61 1.8 1.62
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 14.11 6.84 6.61 6.22 6.11
  Premises 0.57 0.32 0.25 0.23 0.27
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.02 0.01 0 0.1 0
Less: Accumulated Depreciation 2.28 1.98 1.87 1.71 1.45
Net Block 11.61 4.86 4.75 4.5 4.66
Less: Impairment of Assets 0.22 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.1 0.42 0.14 0.06 0.04
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16.21 9.32 8.86 7.84 7.91
Contingent Liabilities 0.03 0.03 0.03 0.04 0.07
  Claims not acknowledged as debts 0.03 0.03 0.03 0.03 0.06
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.15 0.12 0.11 0.1 0.1
Adjusted Book Value 0.15 0.12 0.11 0.1 0.1
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.09 0.06 0.06 0.06 0.06
  Equity - Authorised 0.13 0.11 0.11 0.11 0.11
  Equity - Issued 0.09 0.06 0.06 0.06 0.06
 Equity Paid Up 0.09 0.06 0.06 0.06 0.06
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 10.76 4.38 4.15 3.72 3.37
  Securities Premium 6.43 0.36 0.36 0.36 0.36
  Capital Reserves 0.02 0.02 0.02 0.02 0.02
  Profit & Loss Account Balances 3.14 2.78 2.55 1.58 1.41
  General Reserves 1.14 1.14 1.14 1.12 1.12
Reserve excluding Revaluation Reserve 10.74 4.36 4.13 3.7 3.35
Revaluation Reserves 0.02 0.02 0.02 0.02 0.02
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.14 0.12 0.11 0.12 0.18
Total Liabilities 11.11 4.56 4.32 3.9 3.62
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 3.31 3 2.99 3.18 2.96
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 6.81 0.48 0.45 0.42 0.38
  Premises 0.19 0.05 0.05 0.05 0.05
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0
Less: Accumulated Depreciation 0.35 0.24 0.22 0.2 0.18
Net Block 6.45 0.24 0.23 0.21 0.2
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.02 0.01 0.01 0.01
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 11.11 4.56 4.32 3.9 3.62
Contingent Liabilities 0.02 0.02 0.02 0.02 0.12
  Claims not acknowledged as debts 0.02 0.02 0.02 0.02 0.05
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.12 0.07 0.07 0.06 0.05
Adjusted Book Value 0.12 0.07 0.07 0.06 0.05

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 27813.40 27139.10 24050.30 19619.00
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 262.2 327.1 219.3 259.5
Total Income 28075.6 27466.2 24269.6 19878.5
Interest Expended 178.7 172.8 187 192.2
Operating Expenses 0 0 0 0
Total Expenditure 23817.6 22312.6 20966.7 17222.8
Operating Profit Before Provisions and Contingencies 4258 5153.6 3302.9 2655.7
Exceptional Items -239 633.1 -2643.9 -8.4
Provisions and contingencies 0 0 0 0
Profit Before Tax 3214.6 4994.9 -168.4 1963.6
Tax 871.3 1104 333.7 558.9
Profit After Tax 2343.3 3890.9 -502.1 1404.7
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 2343.3 3890.9 -502.1 1404.7
Minority Interest -161.2 -179.9 459.9 -152.6
Shares of Associates 388.5 -435.4 -722.7 -46.2
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 2343.3 3890.9 -502.1 1404.7
Equity Capital 2570.6 3275.6 -764.9 1205.9
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 2.79 3.55 -0.83 1.91
Basic Eps Before Extraordinary Items 2.79 3.55 -0.83 1.91
PBIDTM% 15.31 18.99 13.73 13.54
PBDTM% 13.81 20.69 1.96 12.51
PBTM% 11.56 18.4 -0.7 10.01
PATM% 8.43 14.34 -2.09 7.16
Particulars Sep-2020 Jun-2020
Date End Audited Audited
Interest Earned 17361.4 16054.3
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 335.7 457
Total Income 17697.1 16511.3
Interest Expended 64.6 65.3
Operating Expenses 0.00 0.00
Total Expenditure 14824.1 12797.5
Operating Profit Before Provisions and Contingencies 2873 3713.8
Exceptional Items -193 -210
Provisions and contingencies 0.00 0.00
Profit Before Tax 2307 3142.6
Tax 613.1 819.5
Profit After Tax 1693.9 2323.1
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 1693.9 2323.1
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 1693.9 2323.1
Equity Capital 1693.9 2323.1
Face Value (IN RS) 1 1
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 1.84 2.52
Basic Eps Before Extraordinary Items 1.84 2.52
PBIDTM% 16.55 23.13
PBDTM% 15.06 21.42
PBTM% 13.29 19.57
PATM% 9.76 14.47

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.03 0.03 0.02 0.01 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income 0 0 0 0 0
Total Income 9.75 7.41 6.91 6.86 6.72
II. EXPENDITURE
Interest Expended 0.08 0.05 0.04 0.09 0.12
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.08 0.05 0.04 0.09 0.12
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.88 0.81 0.82 0.83 0.81
     Rent,Taxes and lighting 0.05 0.08 0.08 0.08 0.08
     Depreciation on Banks property 0.24 0.12 0.12 0.13 0.12
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0.15 0.15 0.11 0.12 0.12
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance
     Other expenses -1.33 -1.16 -1.13 -1.16 -1.12
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 9.67 7.36 6.87 6.77 6.6
Taxes
     Current Income Tax 0.09 0.26 0.29 0.25 0.18
     Deferred Tax 0.19 0 -0.09 -0.03 0.02
     Other taxes 0 0 0 0 0
Profit After Tax 0.54 0.47 0.57 0.46 -0.03
Extra items
Minority Interest -0 -0.05 -0.06 -0.07 0.03
Share of Associate -0.08 -0.02 -0.01 -0.01 -0.01
Other Consolidated Items
Consolidated Net Profit 0.46 0.41 0.5 0.39 -0.01
Adjustments to PAT 0.63 0.08 0.33
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0 0 0.03 0.01 0.07
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.22 0.11 0.11 0.16 0.21
     Equity Dividend
     Corporate dividend tax
     Other appropriations 5.9 5.67 5.38 4.4 4.1
Equity Dividend % 270.00 250.00 250.00 235.00 225.00
Earnings Per Share 4.9887 6.4679 7.8523 6.1708 -0.0875
Adjusted EPS 4.9887 6.4679 7.8523 6.1708 -0.0875
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.02 0.03 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -242.12 -365.02 -295.16 -192.68 -222.96
Total Income 5.81 3.61 3.36 3.16 3.1
II. EXPENDITURE
Interest Expended 0.03 0.01 0.01 0.05 0.07
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.03 0.01 0.01 0.03 0.01
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.28 0.22 0.21 0.19 0.17
     Rent,Taxes and lighting 0.05 0.05 0.05 0.05 0.05
     Depreciation on Banks property 0.11 0.03 0.03 0.02 0.02
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0.08 0.08 0.05 0 0.02
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0 0 0 0 0
     Other expenses -0.53 -0.38 -0.34 -0.27 -0.26
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 5.79 3.6 3.35 3.11 3.03
Taxes
     Current Income Tax 0 0.17 0.19 0.12 0.09
     Deferred Tax 0.21 0 0 -0 -0
     Other taxes 0 0 0 0 0
Profit After Tax 0.52 0.41 0.53 0.28 0.23
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 0.52 0.41 0.53 0.28 0.23
Adjustments to PAT 0.63 0.08 0.33
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.06
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.17 0.18 0.18 0.19 0.17
     Equity Dividend
     Corporate dividend tax
     Other appropriations 3.14 2.78 2.55 1.58 1.41
Equity Dividend % 270 250 250 235 225
Earnings Per Share 5.68 6.51 8.47 4.37 3.59
Adjusted EPS 5.68 6.51 8.47 4.37 3.59

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 4.99 6.47 7.85 6.17 -0.09
DPS(Rs) 2.7 2.5 2.5 2.35 2.25
Book NAV/Share(Rs) 149.66 115.83 111.07 98.93 98.64
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 3.65 4.44 5.67 4.77 -0.29
ROE(%) 5.07 6.62 8.56 7.44 -0.52
ROCE(%) 7.55 9.53 10.54 10.32 3.99
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 59.09 31.41 32.91 24.35 0
PCE(x) 34.97 21.5 23.87 16.08 88.24
Price/Book(x) 1.97 1.75 2.33 1.52 1.23
Yield(%) 0.92 1.23 0.97 1.56 1.86
EV/Net Sales(x) 2.78 1.78 2.37 1.43 1.28
EV/Core EBITDA(x) 19.09 13.71 17.3 11.09 11.53
EV/EBIT(x) 30.21 16.42 20.28 12.87 29.61
EV/CE(x) 1.45 1.19 1.54 1.01 0.86
M Cap / Sales 2.82 1.77 2.39 1.4 1.15
Growth Ratio
Core Operating Income Growth 48.39 22.71 -53.28 -21.7 42.8
Operating Profit Growth 48.85 1.07 6.73 18.73 -12.84
Net Profit Growth 12.95 -16.47 22.35 1632.73 -110.64
BVPS Growth 29.21 4.28 12.27 0.29 11.92
Advances Growth 0 0 0 0 0
EPS Growth(%) -22.87 -17.63 27.25 7155.07 -102.18
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 5.68 6.51 8.47 4.37 3.59
DPS(Rs) 2.7 2.5 2.5 2.35 2.25
Book NAV/Share(Rs) 100 70.07 66.42 59.62 54.11
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 6.15 8.42 11.65 6.33 4.88
ROE(%) 6.87 9.54 13.43 7.69 7.69
ROCE(%) 9.88 13.54 18.27 11.39 11.3
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 51.89 31.2 30.53 34.36 33.72
PCE(x) 42.56 28.97 29.05 31.64 30.63
Price/Book(x) 2.51 2.9 3.89 2.52 2.24
Yield(%) 0.92 1.23 0.97 1.56 1.86
EV/Net Sales(x) 4.65 3.6 4.93 3.1 2.68
EV/Core EBITDA(x) 28.71 19.9 24.44 20.68 17.01
EV/EBIT(x) 35.05 20.97 21.52 21.81 20.82
EV/CE(x) 2.2 2.49 3.31 2.17 1.84
M Cap / Sales 4.77 3.74 5.07 3.09 2.56
Growth Ratio
Core Operating Income Growth 95.22 -3.44 -72.2 -27.48 98.04
Operating Profit Growth 48.49 -4.34 41.39 -2.47 -0.32
Net Profit Growth 27.4 -23.09 93.59 21.86 -21.63
BVPS Growth 67.69 5.5 11.4 10.19 35
Advances Growth 0 0 0 0 0
EPS Growth(%) -12.76 -23.09 93.59 21.86 -23.21
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.81 0.73 0.75 0.66 0.17
Adjustments for Expenses & Provisions : 0.48 0.06 0.04 0.14 0.48
Adjustments for Liabilities & Assets: -0.08 -0.42 -0.14 0.15 -0.27
Refund/(payment) of direct taxes -0.13 -0.17 -0.3 -0.21 -0.23
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 1.08 0.21 0.36 0.74 0.12
Cash Flow from investing activities -0.67 0.07 -0.07 0.22 0.12
Cash Flow from financing activities -0.31 -0.22 -0.03 -0.82 -0.28
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 0.1 0.06 0.25 0.15 -0.04
Opening Cash & Cash Equivalents 0.74 0.7 0 0.33 0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.4 0.01 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 -0.02 0.04 -0.09 0.02
Closing Cash & Cash Equivalent 0.89 0.74 0.7 0.4 0.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.4 0.01 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 -0.02 0.04 -0.09 0.02
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.81 0.73 0.75 0.66 0.17
Adjustments for Expenses & Provisions : 0.48 0.06 0.04 0.14 0.48
Adjustments for Liabilities & Assets: -0.08 -0.42 -0.14 0.15 -0.27
Refund/(payment) of direct taxes -0.13 -0.17 -0.3 -0.21 -0.23
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 1.08 0.21 0.36 0.74 0.12
Cash Flow from investing activities -0.67 0.07 -0.07 0.22 0.12
Cash Flow from financing activities -0.31 -0.22 -0.03 -0.82 -0.28
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 0.1 0.06 0.25 0.15 -0.04
Opening Cash & Cash Equivalents 0.74 0.7 0 0.33 0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.4 0.01 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 -0.02 0.04 -0.09 0.02
Closing Cash & Cash Equivalent 0.89 0.74 0.7 0.4 0.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.4 0.01 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.05 -0.02 0.04 -0.09 0.02

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 561.5 621.85 554.55 607.5 2636.42 15656.24
January-2021 594 635.2 555 560.25 5336.86 32360.34
December-2020 550 616.9 525.6 594.3 3107.8 17836.95
November-2020 494 544.15 488 539 3332.57 16913.16
October-2020 509.8 513 459 493.3 3944.36 19196.62
September-2020 527 591.75 477.55 499.75 4142.78 22282.2
August-2020 433.9 561.3 427.55 533.1 7501.1 38314.74
Tata Consumer Products reports consolidated net profit of Rs 54 crore in Q407-May-2021 12:17 PM  
Tata Consumer Products informs about loss of share certificates 07-May-2021 10:31 AM  
Tata Consumer Products submits press release06-May-2021 05:41 PM  
Tata Consumer Products to cover Covid-19 vaccination cost for employees, extended partners in India30-Apr-2021 01:38 PM  
Tata Consumer Products to start commercial production soon at tea packaging unit in Odisha24-Apr-2021 12:13 PM  
Tata Consumer Products informs about loss of share certificates21-Apr-2021 12:31 PM  
Tata Consumer Products informs about press release17-Apr-2021 03:51 PM  
Tata Consumer Products informs about closure of trading window23-Mar-2021 03:57 PM  
Tata Consumer Products informs about virtual conference23-Mar-2021 10:49 AM  
Tata Consumer Products inches up on completing acquisition of 100% stake in Kottaram Agro Foods22-Feb-2021 11:30 AM  
Tata Consumer Products completes acquisition of 100% stake in Kottaram Agro Foods22-Feb-2021 11:05 AM  
Tata Consumer Products shines on reporting 29% rise in Q3 consolidated net profit03-Feb-2021 12:02 PM  
Tata Consumer Products moves up on reporting 29% rise in Q3 consolidated net profit03-Feb-2021 10:37 AM  
Tata Consumer Products reports 29% rise in Q3 consolidated net profit03-Feb-2021 10:32 AM  
Tata Consumer Products rises on inking pact to acquire 100% stake in Kottaram Agro Foods 03-Feb-2021 09:24 AM  
Tata Consumer Products to acquire 100% stake in Kottaram Agro Foods03-Feb-2021 09:11 AM  
Tata Consumer Products informs about certificate06-Jan-2021 12:50 PM  
ICRA upgrades financial ratings of Tata Consumer Products30-Dec-2020 02:19 PM  
Tata Consumer Products informs about credit rating30-Dec-2020 10:33 AM  
Tata Consumer Products gains after retaining its leadership position for best sustainability practices22-Dec-2020 11:49 AM  
Tata Consumer Products retains its leadership position for best sustainability practices 22-Dec-2020 09:42 AM  
Tata Consumer Products informs about press release07-Dec-2020 11:22 AM  
Tata Consumer Products surges after its arm enters into asset sale and purchase agreement07-Dec-2020 11:18 AM  
Tata Consumer Products to divest MAP coffee business in Australia07-Dec-2020 11:17 AM  
Tata Consumer Products’ arm enters into asset sale and purchase agreement05-Dec-2020 11:20 AM