Tata Consumer Products Live BSE/NSE | Tata Consumer Products Fundamenta data | Tata Consumer Products Balance sheet | Tata Consumer Products Quarterly Results | Tata Consumer Products Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,860.09
85.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,522.67
0.46%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
7.75
12.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.83
14.58
9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

8.61
232.30
1.84

P:E (Median)

8 Years
5 Years
3 Years

30.20
33.58
40.22

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.22
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.48
17.88
21.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,736.14 1,427.16 21.65% 1,605.43 1,464.04 9.66% 1,335.31 784.05 70.31% 932.50 889.73 4.81%
Expenses 1,482.41 1,223.37 21.17% 1,279.75 1,231.08 3.95% 1,174.93 724.99 62.06% 804.13 775.75 3.66%
EBITDA 253.73 203.79 24.51% 325.68 232.96 39.80% 160.38 59.06 171.55% 128.37 113.98 12.63%
EBIDTM 14.61% 14.28% 20.29% 15.91% -0.29% -0.29% 13.77% 12.81%
Other Income 33.57 35.30 -4.90% 45.70 40.94 11.63% 16.70 26.61 -37.24% 22.22 21.85 1.69%
Interest 6.46 5.90 9.49% 6.53 5.88 11.05% 6.79 3.24 109.57% 6.26 3.56 75.84%
Depreciation 30.84 27.17 13.51% 29.59 25.25 17.19% 33.00 8.73 278.01% 17.11 7.91 116.31%
PBT 230.70 204.52 12.80% 314.26 234.71 33.89% 95.88 73.70 30.09% 126.38 124.36 1.62%
Tax 61.31 49.39 24.13% 81.95 80.22 2.16% 24.95 20.44 22.06% 32.16 34.70 -7.32%
PAT 169.39 155.13 9.19% 232.31 154.49 50.37% 70.93 53.26 33.18% 94.22 89.66 5.09%
PATM 9.76% 10.87% 14.47% 10.55% 2.87% 2.87% 10.10% 10.08%
EPS 1.84 1.68 9.52% 2.52 1.68 50.00% 0.77 0.58 32.76% 1.02 0.97 5.15%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,781.34 2,347.07 18.50% 2,713.91 2,392.36 13.44% 2,405.03 1,775.46 35.46% 1,961.90 1,912.58 2.58%
Expenses 2,381.76 2,032.28 17.20% 2,231.26 2,041.49 9.30% 2,096.67 1,601.19 30.94% 1,722.28 1,716.36 0.34%
EBITDA 399.58 314.79 26.94% 482.65 350.87 37.56% 308.36 174.27 76.94% 239.62 196.22 22.12%
EBIDTM 14.37% 13.41% 17.78% 14.67% 12.82% 9.82% 12.21% 10.26%
Other Income 26.22 28.03 -6.46% 32.71 33.09 -1.15% 21.93 35.23 -37.75% 25.95 22.59 14.87%
Interest 17.87 20.41 -12.44% 17.28 18.63 -7.25% 18.70 15.48 20.80% 19.22 12.95 48.42%
Depreciation 62.57 58.66 6.67% 61.90 57.57 7.52% 64.04 32.98 94.18% 49.15 29.62 65.94%
PBT 321.46 262.25 22.58% 499.49 299.70 66.66% -16.84 152.65 - 196.36 176.24 11.42%
Tax 87.13 63.60 37.00% 110.40 102.18 8.04% 33.37 58.83 -43.28% 55.89 54.92 1.77%
PAT 234.33 198.65 17.96% 389.09 197.52 96.99% -50.21 93.82 - 140.47 121.32 15.78%
PATM 8.43% 8.46% 14.34% 8.26% -2.09% 5.28% 7.16% 6.34%
EPS 2.79 2.10 32.86% 3.55 1.89 87.83% -0.83 0.36 - 1.91 1.57 21.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,609.38 5,690.24 3,429.66 3,217.32 3,063.89 2,986.79 2,884.52 2,682.96 2,326.09 2,035.29 1,811.11 Net Sales Growth 22.88% 65.91% 6.60% 5.01% 2.58% 3.55% 7.51% 15.34% 14.29% 12.38% Cost Of Goods Sold 3,126.92 3,129.33 1,912.19 1,738.02 1,721.66 1,725.86 1,684.09 1,586.95 1,384.79 1,170.44 1,066.42 Gross Profit 2,482.46 2,560.91 1,517.47 1,479.30 1,342.23 1,260.93 1,200.43 1,096.01 941.31 864.84 744.70 GP Margin 44.26% 45.01% 44.25% 45.98% 43.81% 42.22% 41.62% 40.85% 40.47% 42.49% 41.12% Total Expenditure 4,741.22 4,889.53 2,991.39 2,715.94 2,701.24 2,627.67 2,575.38 2,399.01 2,087.58 1,803.52 1,664.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 27.84 29.98 27.91 25.31 20.62 % Of Sales - 0% 0% 0% 0% 0% 0.97% 1.12% 1.20% 1.24% 1.14% Employee Cost - 283.44 216.85 208.13 187.82 168.62 161.92 136.11 120.06 100.69 95.45 % Of Sales - 4.98% 6.32% 6.47% 6.13% 5.65% 5.61% 5.07% 5.16% 4.95% 5.27% Manufacturing Exp. - 428.16 243.40 234.31 239.91 195.43 200.79 204.21 176.23 159.73 156.19 % Of Sales - 7.52% 7.10% 7.28% 7.83% 6.54% 6.96% 7.61% 7.58% 7.85% 8.62% General & Admin Exp. - 148.34 148.58 123.84 71.02 106.94 102.72 63.26 69.64 56.76 47.85 % Of Sales - 2.61% 4.33% 3.85% 2.32% 3.58% 3.56% 2.36% 2.99% 2.79% 2.64% Selling & Distn. Exp. - 654.28 289.70 262.64 263.94 230.54 263.14 255.17 207.39 195.58 179.83 % Of Sales - 11.50% 8.45% 8.16% 8.61% 7.72% 9.12% 9.51% 8.92% 9.61% 9.93% Miscellaneous Exp. - 245.98 180.67 149.00 216.89 200.28 134.88 123.34 101.57 95.00 179.83 % Of Sales - 4.32% 5.27% 4.63% 7.08% 6.71% 4.68% 4.60% 4.37% 4.67% 5.40% EBITDA 868.16 800.71 438.27 501.38 362.65 359.12 309.14 283.95 238.51 231.77 146.88 EBITDA Margin 15.48% 14.07% 12.78% 15.58% 11.84% 12.02% 10.72% 10.58% 10.25% 11.39% 8.11% Other Income 118.19 121.06 182.51 147.58 96.34 111.48 162.96 184.88 112.98 94.09 112.98 Interest 26.04 25.73 13.18 13.65 49.10 67.71 34.19 39.20 32.01 27.04 40.57 Depreciation 110.54 114.82 31.68 27.20 23.70 22.79 19.94 16.35 16.39 12.04 12.36 PBT 767.22 781.22 575.92 608.11 386.19 380.10 417.97 413.28 303.08 286.78 206.93 Tax 200.37 205.87 164.99 189.15 110.19 90.39 60.05 138.52 62.30 67.23 49.64 Tax Rate 26.12% 28.22% 28.65% 26.14% 28.53% 28.52% 17.20% 23.66% 19.41% 18.17% 21.56% PAT 566.85 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 302.68 180.59 PAT before Minority Interest 566.85 523.54 410.93 534.32 276.00 226.49 289.00 446.97 258.65 302.68 180.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.11% 9.20% 11.98% 16.61% 9.01% 7.58% 10.02% 16.66% 11.12% 14.87% 9.97% PAT Growth 25.26% 27.40% -23.09% 93.59% 21.86% -21.63% -35.34% 72.81% -14.55% 67.61% Unadjusted EPS 6.16 5.69 4.46 5.80 3.00 2.46 3.14 4.85 2.81 3.29 1.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,609.38

5,690.24

3,429.66

3,217.32

3,063.89

2,986.79

2,884.52

2,682.96

2,326.09

2,035.29

1,811.11

Net Sales Growth

22.88%

65.91%

6.60%

5.01%

2.58%

3.55%

7.51%

15.34%

14.29%

12.38%

Cost Of Goods Sold

3,126.92

3,129.33

1,912.19

1,738.02

1,721.66

1,725.86

1,684.09

1,586.95

1,384.79

1,170.44

1,066.42

Gross Profit

2,482.46

2,560.91

1,517.47

1,479.30

1,342.23

1,260.93

1,200.43

1,096.01

941.31

864.84

744.70

GP Margin

44.26%

45.01%

44.25%

45.98%

43.81%

42.22%

41.62%

40.85%

40.47%

42.49%

41.12%

Total Expenditure

4,741.22

4,889.53

2,991.39

2,715.94

2,701.24

2,627.67

2,575.38

2,399.01

2,087.58

1,803.52

1,664.23

Power & Fuel Cost

0.00

27.84

29.98

27.91

25.31

20.62

% Of Sales

0.97%

1.12%

1.20%

1.24%

1.14%

Employee Cost

283.44

216.85

208.13

187.82

168.62

161.92

136.11

120.06

100.69

95.45

% Of Sales

4.98%

6.32%

6.47%

6.13%

5.65%

5.61%

5.07%

5.16%

4.95%

5.27%

Manufacturing Exp.

428.16

243.40

234.31

239.91

195.43

200.79

204.21

176.23

159.73

156.19

% Of Sales

7.52%

7.10%

7.28%

7.83%

6.54%

6.96%

7.61%

7.58%

7.85%

8.62%

General & Admin Exp.

148.34

148.58

123.84

71.02

106.94

102.72

63.26

69.64

56.76

47.85

% Of Sales

2.61%

4.33%

3.85%

2.32%

3.58%

3.56%

2.36%

2.99%

2.79%

2.64%

Selling & Distn. Exp.

654.28

289.70

262.64

263.94

230.54

263.14

255.17

207.39

195.58

179.83

% Of Sales

11.50%

8.45%

8.16%

8.61%

7.72%

9.12%

9.51%

8.92%

9.61%

9.93%

Miscellaneous Exp.

245.98

180.67

149.00

216.89

200.28

134.88

123.34

101.57

95.00

179.83

% Of Sales

4.32%

5.27%

4.63%

7.08%

6.71%

4.68%

4.60%

4.37%

4.67%

5.40%

EBITDA

868.16

800.71

438.27

501.38

362.65

359.12

309.14

283.95

238.51

231.77

146.88

EBITDA Margin

15.48%

14.07%

12.78%

15.58%

11.84%

12.02%

10.72%

10.58%

10.25%

11.39%

8.11%

Other Income

118.19

121.06

182.51

147.58

96.34

111.48

162.96

184.88

112.98

94.09

112.98

Interest

26.04

25.73

13.18

13.65

49.10

67.71

34.19

39.20

32.01

27.04

40.57

Depreciation

110.54

114.82

31.68

27.20

23.70

22.79

19.94

16.35

16.39

12.04

12.36

PBT

767.22

781.22

575.92

608.11

386.19

380.10

417.97

413.28

303.08

286.78

206.93

Tax

200.37

205.87

164.99

189.15

110.19

90.39

60.05

138.52

62.30

67.23

49.64

Tax Rate

26.12%

28.22%

28.65%

26.14%

28.53%

28.52%

17.20%

23.66%

19.41%

18.17%

21.56%

PAT

566.85

523.54

410.93

534.32

276.00

226.49

289.00

446.97

258.65

302.68

180.59

PAT before Minority Interest

566.85

523.54

410.93

534.32

276.00

226.49

289.00

446.97

258.65

302.68

180.59

Minority Interest

0.00

PAT Margin

10.11%

9.20%

11.98%

16.61%

9.01%

7.58%

10.02%

16.66%

11.12%

14.87%

9.97%

PAT Growth

25.26%

27.40%

-23.09%

93.59%

21.86%

-21.63%

-35.34%

72.81%

-14.55%

67.61%

Unadjusted EPS

6.16

5.69

4.46

5.80

3.00

2.46

3.14

4.85

2.81

3.29

1.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,862.18 9,637.42 7,251.50 6,815.35 6,779.55 6,636.54 7,993.39 7,737.61 7,350.98 6,640.04 6,003.17 Net Sales Growth 17.02% 32.90% 6.40% 0.53% 2.15% -16.97% 3.31% 5.26% 10.71% 10.61% Cost Of Goods Sold 5,515.01 4,854.88 3,636.56 3,328.95 3,164.96 3,216.79 3,364.80 3,192.77 3,114.52 2,881.62 2,521.21 Gross Profit 4,347.17 4,782.54 3,614.94 3,486.40 3,614.59 3,419.75 4,628.59 4,544.84 4,236.46 3,758.42 3,481.97 GP Margin 44.08% 49.62% 49.85% 51.16% 53.32% 51.53% 57.91% 58.74% 57.63% 56.60% 58.00% Total Expenditure 8,431.97 8,345.27 6,465.59 5,976.44 5,988.42 5,982.21 7,228.31 6,985.72 6,582.49 6,016.99 5,395.06 Power & Fuel Cost - 103.84 89.28 87.07 83.19 81.26 84.78 91.40 85.25 79.57 70.81 % Of Sales - 1.08% 1.23% 1.28% 1.23% 1.22% 1.06% 1.18% 1.16% 1.20% 1.18% Employee Cost - 884.80 806.30 821.37 834.95 805.06 857.67 792.53 740.11 681.33 614.57 % Of Sales - 9.18% 11.12% 12.05% 12.32% 12.13% 10.73% 10.24% 10.07% 10.26% 10.24% Manufacturing Exp. - 794.27 580.67 565.05 597.61 595.13 669.69 674.32 620.43 598.70 551.36 % Of Sales - 8.24% 8.01% 8.29% 8.81% 8.97% 8.38% 8.71% 8.44% 9.02% 9.18% General & Admin Exp. - 204.88 228.85 188.63 199.39 201.55 279.06 247.76 197.31 95.97 81.99 % Of Sales - 2.13% 3.16% 2.77% 2.94% 3.04% 3.49% 3.20% 2.68% 1.45% 1.37% Selling & Distn. Exp. - 1,073.28 739.38 669.01 727.53 721.33 1,663.14 1,700.59 1,546.89 1,381.59 1,284.87 % Of Sales - 11.14% 10.20% 9.82% 10.73% 10.87% 20.81% 21.98% 21.04% 20.81% 21.40% Miscellaneous Exp. - 429.32 384.55 316.36 380.79 361.09 309.17 286.36 277.98 298.20 1,284.87 % Of Sales - 4.45% 5.30% 4.64% 5.62% 5.44% 3.87% 3.70% 3.78% 4.49% 4.50% EBITDA 1,430.21 1,292.15 785.91 838.91 791.13 654.33 765.08 751.89 768.49 623.05 608.11 EBITDA Margin 14.50% 13.41% 10.84% 12.31% 11.67% 9.86% 9.57% 9.72% 10.45% 9.38% 10.13% Other Income 106.81 111.59 157.13 94.15 83.10 82.00 79.75 81.80 86.01 94.52 97.19 Interest 73.07 77.86 52.47 42.76 91.53 116.90 81.86 86.53 84.44 70.35 121.02 Depreciation 237.66 241.71 122.57 116.04 126.04 116.79 133.10 129.06 105.10 96.14 99.44 PBT 1,000.47 1,084.17 768.00 774.26 656.66 502.64 629.87 618.10 664.96 551.08 484.85 Tax 286.79 274.19 260.88 185.87 198.31 200.01 215.52 184.49 164.07 141.71 202.31 Tax Rate 28.67% 33.88% 35.51% 24.68% 29.96% 117.82% 43.11% 26.10% 25.77% 24.70% 40.92% PAT 713.68 534.84 425.04 506.32 398.29 1.32 258.70 493.38 400.41 371.26 234.08 PAT before Minority Interest 710.30 535.19 473.83 567.26 463.65 -30.25 284.36 522.37 472.72 431.91 292.04 Minority Interest -3.38 -0.35 -48.79 -60.94 -65.36 31.57 -25.66 -28.99 -72.31 -60.65 -57.96 PAT Margin 7.24% 5.55% 5.86% 7.43% 5.87% 0.02% 3.24% 6.38% 5.45% 5.59% 3.90% PAT Growth 16.75% 25.83% -16.05% 27.12% 30073.48% -99.49% -47.57% 23.22% 7.85% 58.60% Unadjusted EPS 7.75 5.81 4.62 5.50 4.33 0.01 2.81 5.36 4.35 4.03 2.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,862.18

9,637.42

7,251.50

6,815.35

6,779.55

6,636.54

7,993.39

7,737.61

7,350.98

6,640.04

6,003.17

Net Sales Growth

17.02%

32.90%

6.40%

0.53%

2.15%

-16.97%

3.31%

5.26%

10.71%

10.61%

Cost Of Goods Sold

5,515.01

4,854.88

3,636.56

3,328.95

3,164.96

3,216.79

3,364.80

3,192.77

3,114.52

2,881.62

2,521.21

Gross Profit

4,347.17

4,782.54

3,614.94

3,486.40

3,614.59

3,419.75

4,628.59

4,544.84

4,236.46

3,758.42

3,481.97

GP Margin

44.08%

49.62%

49.85%

51.16%

53.32%

51.53%

57.91%

58.74%

57.63%

56.60%

58.00%

Total Expenditure

8,431.97

8,345.27

6,465.59

5,976.44

5,988.42

5,982.21

7,228.31

6,985.72

6,582.49

6,016.99

5,395.06

Power & Fuel Cost

103.84

89.28

87.07

83.19

81.26

84.78

91.40

85.25

79.57

70.81

% Of Sales

1.08%

1.23%

1.28%

1.23%

1.22%

1.06%

1.18%

1.16%

1.20%

1.18%

Employee Cost

884.80

806.30

821.37

834.95

805.06

857.67

792.53

740.11

681.33

614.57

% Of Sales

9.18%

11.12%

12.05%

12.32%

12.13%

10.73%

10.24%

10.07%

10.26%

10.24%

Manufacturing Exp.

794.27

580.67

565.05

597.61

595.13

669.69

674.32

620.43

598.70

551.36

% Of Sales

8.24%

8.01%

8.29%

8.81%

8.97%

8.38%

8.71%

8.44%

9.02%

9.18%

General & Admin Exp.

204.88

228.85

188.63

199.39

201.55

279.06

247.76

197.31

95.97

81.99

% Of Sales

2.13%

3.16%

2.77%

2.94%

3.04%

3.49%

3.20%

2.68%

1.45%

1.37%

Selling & Distn. Exp.

1,073.28

739.38

669.01

727.53

721.33

1,663.14

1,700.59

1,546.89

1,381.59

1,284.87

% Of Sales

11.14%

10.20%

9.82%

10.73%

10.87%

20.81%

21.98%

21.04%

20.81%

21.40%

Miscellaneous Exp.

429.32

384.55

316.36

380.79

361.09

309.17

286.36

277.98

298.20

1,284.87

% Of Sales

4.45%

5.30%

4.64%

5.62%

5.44%

3.87%

3.70%

3.78%

4.49%

4.50%

EBITDA

1,430.21

1,292.15

785.91

838.91

791.13

654.33

765.08

751.89

768.49

623.05

608.11

EBITDA Margin

14.50%

13.41%

10.84%

12.31%

11.67%

9.86%

9.57%

9.72%

10.45%

9.38%

10.13%

Other Income

106.81

111.59

157.13

94.15

83.10

82.00

79.75

81.80

86.01

94.52

97.19

Interest

73.07

77.86

52.47

42.76

91.53

116.90

81.86

86.53

84.44

70.35

121.02

Depreciation

237.66

241.71

122.57

116.04

126.04

116.79

133.10

129.06

105.10

96.14

99.44

PBT

1,000.47

1,084.17

768.00

774.26

656.66

502.64

629.87

618.10

664.96

551.08

484.85

Tax

286.79

274.19

260.88

185.87

198.31

200.01

215.52

184.49

164.07

141.71

202.31

Tax Rate

28.67%

33.88%

35.51%

24.68%

29.96%

117.82%

43.11%

26.10%

25.77%

24.70%

40.92%

PAT

713.68

534.84

425.04

506.32

398.29

1.32

258.70

493.38

400.41

371.26

234.08

PAT before Minority Interest

710.30

535.19

473.83

567.26

463.65

-30.25

284.36

522.37

472.72

431.91

292.04

Minority Interest

-3.38

-0.35

-48.79

-60.94

-65.36

31.57

-25.66

-28.99

-72.31

-60.65

-57.96

PAT Margin

7.24%

5.55%

5.86%

7.43%

5.87%

0.02%

3.24%

6.38%

5.45%

5.59%

3.90%

PAT Growth

16.75%

25.83%

-16.05%

27.12%

30073.48%

-99.49%

-47.57%

23.22%

7.85%

58.60%

Unadjusted EPS

7.75

5.81

4.62

5.50

4.33

0.01

2.81

5.36

4.35

4.03

2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,850.01 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65 2,573.25 2,318.29 2,210.11 2,056.45 Share Capital 92.16 63.11 63.11 63.11 63.11 61.84 61.84 61.84 61.84 61.84 Total Reserves 10,757.85 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54 2,511.41 2,256.45 2,148.27 1,994.61 Non-Current Liabilities 408.56 81.39 10.64 81.05 105.51 1,781.77 436.81 56.77 435.48 430.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 325.00 325.00 0.00 325.03 325.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 137.52 115.25 109.65 119.91 177.87 1,429.98 88.82 79.97 64.71 48.51 Current Liabilities 791.86 445.52 569.17 511.08 803.59 646.14 1,866.76 1,041.95 1,518.87 1,553.88 Trade Payables 447.04 239.42 248.46 244.33 174.92 143.88 149.29 135.57 140.10 125.14 Other Current Liabilities 219.71 164.48 163.21 160.38 539.15 153.48 154.52 527.57 120.73 119.01 Short Term Borrowings 35.00 4.53 84.25 32.26 52.61 152.50 131.51 183.57 41.82 180.47 Short Term Provisions 90.11 37.09 73.25 74.11 36.91 196.28 1,431.44 195.24 1,216.22 1,129.26 Total Liabilities 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01 4,164.46 4,040.73 Net Block 6,452.54 241.90 226.80 213.79 198.55 193.34 152.90 146.68 140.09 112.02 Gross Block 6,807.16 483.41 447.44 415.01 381.85 361.61 283.79 269.55 255.69 224.39 Accumulated Depreciation 354.62 241.51 220.64 201.22 183.30 168.27 130.90 122.87 115.60 112.37 Non Current Assets 9,063.33 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72 2,684.92 2,417.67 2,374.38 2,336.18 Capital Work in Progress 28.15 17.25 12.65 11.50 10.10 11.27 9.06 3.77 2.69 13.98 Non Current Investment 2,324.91 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 2,405.66 2,225.14 2,163.61 2,166.54 Long Term Loans & Adv. 179.23 105.44 90.18 131.94 93.65 1,387.75 46.81 42.08 37.40 43.04 Other Non Current Assets 78.50 78.61 78.15 78.04 70.50 70.50 70.50 0.00 30.60 0.60 Current Assets 2,987.10 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84 2,191.90 999.34 1,790.08 1,704.55 Current Investments 724.51 497.74 536.98 67.70 173.33 0.00 0.00 0.00 42.09 124.36 Inventories 919.95 846.91 744.40 764.19 890.00 819.27 635.92 651.56 453.47 429.91 Sundry Debtors 314.17 181.92 136.66 99.62 109.70 93.62 114.87 109.11 90.64 101.90 Cash & Bank 737.77 472.95 535.27 20.78 65.87 21.01 7.88 50.52 17.47 6.87 Other Current Assets 290.70 186.18 101.39 37.35 108.88 100.94 1,433.22 188.15 1,186.41 1,041.51 Short Term Loans & Adv. 23.00 22.45 45.73 47.11 82.52 67.57 1,406.88 171.38 1,171.96 1,028.22 Net Current Assets 2,195.24 1,762.63 1,531.26 525.67 544.19 388.70 325.14 -42.61 271.21 150.67 Total Assets 12,050.43 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82 3,417.01 4,164.46 4,040.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,850.01

4,443.68

4,213.35

3,784.55

3,436.68

2,501.65

2,573.25

2,318.29

2,210.11

2,056.45

Share Capital

92.16

63.11

61.84

Total Reserves

10,757.85

4,380.57

4,150.24

3,721.44

3,373.57

2,438.54

2,511.41

2,256.45

2,148.27

1,994.61

Non-Current Liabilities

408.56

81.39

10.64

81.05

105.51

1,781.77

436.81

56.77

435.48

430.40

Secured Loans

0.00

325.00

0.00

325.03

325.00

Unsecured Loans

0.00

Long Term Provisions

137.52

115.25

109.65

119.91

177.87

1,429.98

88.82

79.97

64.71

48.51

Current Liabilities

791.86

445.52

569.17

511.08

803.59

646.14

1,866.76

1,041.95

1,518.87

1,553.88

Trade Payables

447.04

239.42

248.46

244.33

174.92

143.88

149.29

135.57

140.10

125.14

Other Current Liabilities

219.71

164.48

163.21

160.38

539.15

153.48

154.52

527.57

120.73

119.01

Short Term Borrowings

35.00

4.53

84.25

32.26

52.61

152.50

131.51

183.57

41.82

180.47

Short Term Provisions

90.11

37.09

73.25

74.11

36.91

196.28

1,431.44

195.24

1,216.22

1,129.26

Total Liabilities

12,050.43

4,970.59

4,793.16

4,376.68

4,345.78

4,929.56

4,876.82

3,417.01

4,164.46

4,040.73

Net Block

6,452.54

241.90

226.80

213.79

198.55

193.34

152.90

146.68

140.09

112.02

Gross Block

6,807.16

483.41

447.44

415.01

381.85

361.61

283.79

269.55

255.69

224.39

Accumulated Depreciation

354.62

241.51

220.64

201.22

183.30

168.27

130.90

122.87

115.60

112.37

Non Current Assets

9,063.33

2,762.44

2,692.73

3,339.93

2,998.00

3,894.72

2,684.92

2,417.67

2,374.38

2,336.18

Capital Work in Progress

28.15

17.25

12.65

11.50

10.10

11.27

9.06

3.77

2.69

13.98

Non Current Investment

2,324.91

2,319.24

2,284.95

2,904.66

2,625.20

2,231.86

2,405.66

2,225.14

2,163.61

2,166.54

Long Term Loans & Adv.

179.23

105.44

90.18

131.94

93.65

1,387.75

46.81

42.08

37.40

43.04

Other Non Current Assets

78.50

78.61

78.15

78.04

70.50

0.00

30.60

0.60

Current Assets

2,987.10

2,208.15

2,100.43

1,036.75

1,347.78

1,034.84

2,191.90

999.34

1,790.08

1,704.55

Current Investments

724.51

497.74

536.98

67.70

173.33

0.00

42.09

124.36

Inventories

919.95

846.91

744.40

764.19

890.00

819.27

635.92

651.56

453.47

429.91

Sundry Debtors

314.17

181.92

136.66

99.62

109.70

93.62

114.87

109.11

90.64

101.90

Cash & Bank

737.77

472.95

535.27

20.78

65.87

21.01

7.88

50.52

17.47

6.87

Other Current Assets

290.70

186.18

101.39

37.35

108.88

100.94

1,433.22

188.15

1,186.41

1,041.51

Short Term Loans & Adv.

23.00

22.45

45.73

47.11

82.52

67.57

1,406.88

171.38

1,171.96

1,028.22

Net Current Assets

2,195.24

1,762.63

1,531.26

525.67

544.19

388.70

325.14

-42.61

271.21

150.67

Total Assets

12,050.43

4,970.59

4,793.16

4,376.68

4,345.78

4,929.56

4,876.82

3,417.01

4,164.46

4,040.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13,814.86 7,331.69 7,031.60 6,265.50 6,247.17 5,492.79 5,848.85 4,810.12 4,565.74 3,957.12 Share Capital 92.16 63.11 63.11 63.11 63.11 61.84 61.84 61.84 61.84 61.74 Total Reserves 13,722.70 7,268.58 6,968.49 6,202.39 6,184.06 5,429.68 5,787.01 4,748.28 4,503.90 3,895.38 Non-Current Liabilities 1,587.11 1,051.37 823.23 801.11 881.78 2,606.64 1,399.06 1,022.22 1,134.81 1,038.86 Secured Loans 794.67 787.24 655.99 450.10 504.12 883.94 1,035.77 672.70 739.34 722.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.97 0.00 0.00 0.00 Long Term Provisions 200.08 169.11 161.19 198.92 291.76 1,540.95 218.51 203.15 173.99 88.32 Current Liabilities 1,978.60 1,469.94 1,596.57 1,565.30 1,904.04 1,797.90 1,739.49 2,147.63 1,512.34 1,660.40 Trade Payables 943.99 664.90 705.73 737.76 677.30 759.37 768.88 790.34 805.22 830.05 Other Current Liabilities 520.77 397.92 361.26 348.40 711.65 387.32 368.04 703.09 294.58 272.09 Short Term Borrowings 387.81 329.66 400.19 320.23 408.56 382.03 347.58 344.13 148.91 298.53 Short Term Provisions 126.03 77.46 129.39 158.91 106.53 269.18 254.99 310.08 263.63 259.74 Total Liabilities 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 10,773.54 9,911.47 8,793.88 8,278.81 7,764.46 Net Block 11,606.00 4,861.71 4,747.85 4,503.93 4,661.80 4,921.69 5,181.01 4,434.34 4,243.64 3,758.88 Gross Block 14,113.08 6,841.66 6,614.67 6,215.49 6,112.88 6,282.51 6,498.29 5,508.07 5,233.95 4,600.60 Accumulated Depreciation 2,284.14 1,979.95 1,866.82 1,711.56 1,451.08 1,360.82 1,317.28 1,073.73 990.31 841.73 Non Current Assets 12,790.98 6,332.71 5,925.43 6,197.47 6,152.24 7,162.40 6,054.73 5,184.68 4,887.90 4,377.81 Capital Work in Progress 95.35 424.41 135.16 63.19 39.42 47.17 59.57 90.68 49.15 43.69 Non Current Investment 539.34 656.10 643.13 1,353.35 1,192.61 617.76 607.87 576.03 473.52 479.96 Long Term Loans & Adv. 204.78 139.68 277.55 196.91 185.05 1,505.28 135.79 83.64 88.27 91.09 Other Non Current Assets 345.51 250.81 121.74 80.09 73.36 70.50 70.50 0.00 33.32 4.20 Current Assets 5,682.06 4,547.97 4,535.01 3,353.94 3,742.52 3,611.14 3,856.73 3,609.20 3,390.92 3,386.65 Current Investments 833.55 583.16 568.53 166.35 173.33 4.26 3.10 1.91 93.01 106.55 Inventories 1,712.03 1,609.86 1,448.31 1,452.96 1,629.01 1,625.30 1,518.46 1,382.92 1,160.73 1,069.65 Sundry Debtors 922.41 680.55 648.28 592.45 592.43 616.09 654.35 712.92 651.81 573.26 Cash & Bank 1,621.46 1,033.61 1,238.14 574.82 501.03 544.24 725.24 697.70 736.16 997.31 Other Current Assets 592.61 344.60 271.19 159.91 846.72 821.25 955.59 813.74 749.20 639.88 Short Term Loans & Adv. 196.22 296.19 360.56 407.45 735.38 759.50 898.80 768.80 707.14 619.26 Net Current Assets 3,703.46 3,078.03 2,938.44 1,788.64 1,838.48 1,813.24 2,117.24 1,461.57 1,878.58 1,726.25 Total Assets 18,473.04 10,880.68 10,460.44 9,551.41 9,894.76 10,773.54 9,911.46 8,793.88 8,278.82 7,764.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

13,814.86

7,331.69

7,031.60

6,265.50

6,247.17

5,492.79

5,848.85

4,810.12

4,565.74

3,957.12

Share Capital

92.16

63.11

61.84

61.74

Total Reserves

13,722.70

7,268.58

6,968.49

6,202.39

6,184.06

5,429.68

5,787.01

4,748.28

4,503.90

3,895.38

Non-Current Liabilities

1,587.11

1,051.37

823.23

801.11

881.78

2,606.64

1,399.06

1,022.22

1,134.81

1,038.86

Secured Loans

794.67

787.24

655.99

450.10

504.12

883.94

1,035.77

672.70

739.34

722.84

Unsecured Loans

0.00

17.97

0.00

Long Term Provisions

200.08

169.11

161.19

198.92

291.76

1,540.95

218.51

203.15

173.99

88.32

Current Liabilities

1,978.60

1,469.94

1,596.57

1,565.30

1,904.04

1,797.90

1,739.49

2,147.63

1,512.34

1,660.40

Trade Payables

943.99

664.90

705.73

737.76

677.30

759.37

768.88

790.34

805.22

830.05

Other Current Liabilities

520.77

397.92

361.26

348.40

711.65

387.32

368.04

703.09

294.58

272.09

Short Term Borrowings

387.81

329.66

400.19

320.23

408.56

382.03

347.58

344.13

148.91

298.53

Short Term Provisions

126.03

77.46

129.39

158.91

106.53

269.18

254.99

310.08

263.63

259.74

Total Liabilities

18,473.04

10,880.68

10,460.44

9,551.41

9,894.76

10,773.54

9,911.47

8,793.88

8,278.81

7,764.46

Net Block

11,606.00

4,861.71

4,747.85

4,503.93

4,661.80

4,921.69

5,181.01

4,434.34

4,243.64

3,758.88

Gross Block

14,113.08

6,841.66

6,614.67

6,215.49

6,112.88

6,282.51

6,498.29

5,508.07

5,233.95

4,600.60

Accumulated Depreciation

2,284.14

1,979.95

1,866.82

1,711.56

1,451.08

1,360.82

1,317.28

1,073.73

990.31

841.73

Non Current Assets

12,790.98

6,332.71

5,925.43

6,197.47

6,152.24

7,162.40

6,054.73

5,184.68

4,887.90

4,377.81

Capital Work in Progress

95.35

424.41

135.16

63.19

39.42

47.17

59.57

90.68

49.15

43.69

Non Current Investment

539.34

656.10

643.13

1,353.35

1,192.61

617.76

607.87

576.03

473.52

479.96

Long Term Loans & Adv.

204.78

139.68

277.55

196.91

185.05

1,505.28

135.79

83.64

88.27

91.09

Other Non Current Assets

345.51

250.81

121.74

80.09

73.36

70.50

0.00

33.32

4.20

Current Assets

5,682.06

4,547.97

4,535.01

3,353.94

3,742.52

3,611.14

3,856.73

3,609.20

3,390.92

3,386.65

Current Investments

833.55

583.16

568.53

166.35

173.33

4.26

3.10

1.91

93.01

106.55

Inventories

1,712.03

1,609.86

1,448.31

1,452.96

1,629.01

1,625.30

1,518.46

1,382.92

1,160.73

1,069.65

Sundry Debtors

922.41

680.55

648.28

592.45

592.43

616.09

654.35

712.92

651.81

573.26

Cash & Bank

1,621.46

1,033.61

1,238.14

574.82

501.03

544.24

725.24

697.70

736.16

997.31

Other Current Assets

592.61

344.60

271.19

159.91

846.72

821.25

955.59

813.74

749.20

639.88

Short Term Loans & Adv.

196.22

296.19

360.56

407.45

735.38

759.50

898.80

768.80

707.14

619.26

Net Current Assets

3,703.46

3,078.03

2,938.44

1,788.64

1,838.48

1,813.24

2,117.24

1,461.57

1,878.58

1,726.25

Total Assets

18,473.04

10,880.68

10,460.44

9,551.41

9,894.76

10,773.54

9,911.46

8,793.88

8,278.82

7,764.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 745.03 97.47 198.70 506.90 131.62 50.22 147.67 -62.21 136.60 30.84 PBT 729.41 575.92 723.47 386.19 316.88 349.05 585.49 320.95 369.91 230.23 Adjustment 75.60 -136.42 -222.24 -24.27 26.07 -55.75 -327.71 -114.11 -143.28 -85.54 Changes in Working Capital -0.95 -214.20 -92.89 235.51 -69.81 -136.33 24.14 -189.83 13.52 -38.28 Cash after chg. in Working capital 804.06 225.30 408.34 597.43 273.14 156.97 281.93 17.02 240.15 106.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.03 -127.83 -209.64 -90.53 -141.52 -106.75 -134.26 -79.22 -72.16 -67.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.38 -8.13 Cash From Investing Activity -708.24 345.57 142.69 60.42 217.59 126.16 147.31 107.19 181.25 157.43 Net Fixed Assets -6,334.65 -40.57 -33.58 -34.56 -19.07 -80.03 -19.53 -14.94 -20.01 -21.91 Net Investments -232.44 4.95 150.43 -173.83 -566.67 173.80 -180.52 -19.44 85.20 18.15 Others 5,858.85 381.19 25.84 268.81 803.33 32.39 347.36 141.57 116.06 161.19 Cash from Financing Activity -197.98 -247.16 -134.84 -612.28 -153.88 -166.08 -308.05 -42.43 -307.75 -187.08 Net Cash Inflow / Outflow -161.19 195.88 206.55 -44.96 195.33 10.30 -13.07 2.55 10.10 1.19 Opening Cash & Equivalents 404.43 208.55 2.00 46.96 -148.37 2.29 15.36 12.81 7.36 1.56 Closing Cash & Equivalent 243.24 404.43 208.55 2.00 46.96 14.96 2.29 15.36 17.47 2.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

745.03

97.47

198.70

506.90

131.62

50.22

147.67

-62.21

136.60

30.84

PBT

729.41

575.92

723.47

386.19

316.88

349.05

585.49

320.95

369.91

230.23

Adjustment

75.60

-136.42

-222.24

-24.27

26.07

-55.75

-327.71

-114.11

-143.28

-85.54

Changes in Working Capital

-0.95

-214.20

-92.89

235.51

-69.81

-136.33

24.14

-189.83

13.52

-38.28

Cash after chg. in Working capital

804.06

225.30

408.34

597.43

273.14

156.97

281.93

17.02

240.15

106.41

Interest Paid

0.00

Tax Paid

-59.03

-127.83

-209.64

-90.53

-141.52

-106.75

-134.26

-79.22

-72.16

-67.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-31.38

-8.13

Cash From Investing Activity

-708.24

345.57

142.69

60.42

217.59

126.16

147.31

107.19

181.25

157.43

Net Fixed Assets

-6,334.65

-40.57

-33.58

-34.56

-19.07

-80.03

-19.53

-14.94

-20.01

-21.91

Net Investments

-232.44

4.95

150.43

-173.83

-566.67

173.80

-180.52

-19.44

85.20

18.15

Others

5,858.85

381.19

25.84

268.81

803.33

32.39

347.36

141.57

116.06

161.19

Cash from Financing Activity

-197.98

-247.16

-134.84

-612.28

-153.88

-166.08

-308.05

-42.43

-307.75

-187.08

Net Cash Inflow / Outflow

-161.19

195.88

206.55

-44.96

195.33

10.30

-13.07

2.55

10.10

1.19

Opening Cash & Equivalents

404.43

208.55

2.00

46.96

-148.37

2.29

15.36

12.81

7.36

1.56

Closing Cash & Equivalent

243.24

404.43

208.55

2.00

46.96

14.96

2.29

15.36

17.47

2.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,082.23 209.87 355.58 741.20 115.98 417.81 421.77 172.88 279.10 54.36 PBT 809.38 734.71 753.13 661.96 169.76 499.88 706.86 636.79 573.62 494.36 Adjustment 483.25 64.08 40.53 141.31 480.45 218.62 -38.69 65.78 41.12 113.78 Changes in Working Capital -82.02 -421.54 -138.88 148.49 -271.94 -132.04 8.39 -372.69 -96.03 -264.00 Cash after chg. in Working capital 1,210.61 377.25 654.78 951.76 378.27 586.46 676.55 329.88 518.71 344.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.38 -167.38 -299.20 -210.56 -234.23 -168.65 -254.78 -157.00 -145.64 -234.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -28.06 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -672.77 73.28 -74.10 224.90 120.88 -174.84 -120.41 16.03 142.71 11.95 Net Fixed Assets -6,334.65 -40.57 -33.58 -34.56 -19.07 -80.03 -19.53 -14.94 -20.01 -21.91 Net Investments -232.44 4.95 150.43 -173.83 -566.67 173.80 -180.52 -19.44 85.20 18.15 Others 5,894.32 108.90 -190.95 433.29 706.62 -268.61 79.64 50.41 77.52 15.71 Cash from Financing Activity -308.33 -223.73 -30.39 -815.84 -281.80 -392.38 -363.25 185.97 -437.84 -1,072.09 Net Cash Inflow / Outflow 101.13 59.42 251.09 150.26 -44.94 -149.41 -61.89 374.88 -16.04 -1,005.78 Opening Cash & Equivalents 737.48 698.17 0.00 333.67 354.87 718.15 660.83 278.01 280.79 1,899.07 Closing Cash & Equivalent 889.34 737.48 698.17 404.08 333.67 536.54 718.15 660.83 278.01 992.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,082.23

209.87

355.58

741.20

115.98

417.81

421.77

172.88

279.10

54.36

PBT

809.38

734.71

753.13

661.96

169.76

499.88

706.86

636.79

573.62

494.36

Adjustment

483.25

64.08

40.53

141.31

480.45

218.62

-38.69

65.78

41.12

113.78

Changes in Working Capital

-82.02

-421.54

-138.88

148.49

-271.94

-132.04

8.39

-372.69

-96.03

-264.00

Cash after chg. in Working capital

1,210.61

377.25

654.78

951.76

378.27

586.46

676.55

329.88

518.71

344.14

Interest Paid

0.00

Tax Paid

-128.38

-167.38

-299.20

-210.56

-234.23

-168.65

-254.78

-157.00

-145.64

-234.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-28.06

0.00

Cash From Investing Activity

-672.77

73.28

-74.10

224.90

120.88

-174.84

-120.41

16.03

142.71

11.95

Net Fixed Assets

-6,334.65

-40.57

-33.58

-34.56

-19.07

-80.03

-19.53

-14.94

-20.01

-21.91

Net Investments

-232.44

4.95

150.43

-173.83

-566.67

173.80

-180.52

-19.44

85.20

18.15

Others

5,894.32

108.90

-190.95

433.29

706.62

-268.61

79.64

50.41

77.52

15.71

Cash from Financing Activity

-308.33

-223.73

-30.39

-815.84

-281.80

-392.38

-363.25

185.97

-437.84

-1,072.09

Net Cash Inflow / Outflow

101.13

59.42

251.09

150.26

-44.94

-149.41

-61.89

374.88

-16.04

-1,005.78

Opening Cash & Equivalents

737.48

698.17

0.00

333.67

354.87

718.15

660.83

278.01

280.79

1,899.07

Closing Cash & Equivalent

889.34

737.48

698.17

404.08

333.67

536.54

718.15

660.83

278.01

992.02

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.49 70.07 66.42 59.62 54.11 40.08 41.26 37.14 35.39 32.90 ROA 6.15% 8.42% 11.65% 6.33% 4.88% 5.89% 10.78% 6.82% 7.38% 4.52% ROE 6.87% 9.54% 13.43% 7.69% 7.69% 11.49% 18.44% 11.53% 14.34% 8.83% ROCE 9.88% 13.54% 18.27% 11.39% 11.30% 12.85% 21.49% 13.17% 15.58% 10.63% Fixed Asset Turnover 1.56 7.37 7.46 7.69 8.03 8.94 9.70 8.86 8.48 8.32 Receivable days 15.91 16.95 13.40 12.47 12.42 13.19 15.23 15.67 17.26 21.99 Inventory Days 56.67 84.68 85.57 98.53 104.44 92.06 87.56 86.69 79.20 81.41 Payable days 27.44 33.05 36.38 31.37 24.79 22.39 23.24 25.48 28.87 46.27 Cash Conversion Cycle 45.14 68.57 62.59 79.63 92.08 82.86 79.55 76.88 67.59 57.13 Total Debt/Equity 0.00 0.00 0.02 0.01 0.13 0.19 0.18 0.22 0.17 0.25 Interest Cover 29.35 44.70 54.00 8.87 5.68 11.21 15.94 11.03 14.68 6.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

117.49

70.07

66.42

59.62

54.11

40.08

41.26

37.14

35.39

32.90

ROA

6.15%

8.42%

11.65%

6.33%

4.88%

5.89%

10.78%

6.82%

7.38%

4.52%

ROE

6.87%

9.54%

13.43%

7.69%

11.49%

18.44%

11.53%

14.34%

8.83%

ROCE

9.88%

13.54%

18.27%

11.39%

11.30%

12.85%

21.49%

13.17%

15.58%

10.63%

Fixed Asset Turnover

1.56

7.37

7.46

7.69

8.03

8.94

9.70

8.86

8.48

8.32

Receivable days

15.91

16.95

13.40

12.47

12.42

13.19

15.23

15.67

17.26

21.99

Inventory Days

56.67

84.68

85.57

98.53

104.44

92.06

87.56

86.69

79.20

81.41

Payable days

27.44

33.05

36.38

31.37

24.79

22.39

23.24

25.48

28.87

46.27

Cash Conversion Cycle

45.14

68.57

62.59

79.63

92.08

82.86

79.55

76.88

67.59

57.13

Total Debt/Equity

0.00

0.02

0.01

0.13

0.19

0.18

0.22

0.17

0.25

Interest Cover

29.35

44.70

54.00

8.87

5.68

11.21

15.94

11.03

14.68

6.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 149.66 115.83 111.07 98.93 98.64 88.14 93.90 77.08 73.15 63.27 ROA 3.65% 4.44% 5.67% 4.77% -0.29% 2.75% 5.59% 5.54% 5.38% 3.66% ROE 5.07% 6.62% 8.56% 7.44% -0.52% 5.05% 9.88% 10.18% 10.24% 7.70% ROCE 7.55% 9.53% 10.54% 10.32% 3.99% 8.30% 11.84% 12.44% 12.39% 11.80% Fixed Asset Turnover 0.92 1.08 1.06 1.10 1.07 1.25 1.29 1.37 1.35 1.33 Receivable days 30.35 33.44 33.22 31.90 33.23 29.00 32.25 33.88 33.66 33.22 Inventory Days 62.91 76.97 77.69 82.96 89.49 71.77 68.43 63.14 61.29 60.52 Payable days 36.97 41.75 46.80 46.64 47.54 40.72 42.38 46.40 51.44 62.12 Cash Conversion Cycle 56.29 68.66 64.11 68.22 75.19 60.06 58.29 50.62 43.50 31.62 Total Debt/Equity 0.09 0.16 0.15 0.13 0.22 0.24 0.25 0.29 0.20 0.27 Interest Cover 11.40 15.00 18.61 8.23 2.45 7.11 9.17 8.54 9.15 5.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

149.66

115.83

111.07

98.93

98.64

88.14

93.90

77.08

73.15

63.27

ROA

3.65%

4.44%

5.67%

4.77%

-0.29%

2.75%

5.59%

5.54%

5.38%

3.66%

ROE

5.07%

6.62%

8.56%

7.44%

-0.52%

5.05%

9.88%

10.18%

10.24%

7.70%

ROCE

7.55%

9.53%

10.54%

10.32%

3.99%

8.30%

11.84%

12.44%

12.39%

11.80%

Fixed Asset Turnover

0.92

1.08

1.06

1.10

1.07

1.25

1.29

1.37

1.35

1.33

Receivable days

30.35

33.44

33.22

31.90

33.23

29.00

32.25

33.88

33.66

33.22

Inventory Days

62.91

76.97

77.69

82.96

89.49

71.77

68.43

63.14

61.29

60.52

Payable days

36.97

41.75

46.80

46.64

47.54

40.72

42.38

46.40

51.44

62.12

Cash Conversion Cycle

56.29

68.66

64.11

68.22

75.19

60.06

58.29

50.62

43.50

31.62

Total Debt/Equity

0.09

0.16

0.15

0.13

0.22

0.24

0.25

0.29

0.20

0.27

Interest Cover

11.40

15.00

18.61

8.23

2.45

7.11

9.17

8.54

9.15

5.08

Tata Consumer Products Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Tata Consumer Products Ltd.

Consumer Food

BSE: 500800 | NSE: TATACONSUM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update