NSE: TATACONSUM - Tata Consumer Products Limited

Rentabilidade por seis meses: -18.06%
Rendimento de dividendos: +1.51%
Setor: Consumer Staples

Relatórios Tata Consumer Products Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
76.09 69.88 100.59 160.71 156.89 395.65 666.69 711.04 764.77 801.41
Выручка, млрд ₹
80.62 67.5 67.84 72.09 95.97 115.83 123.47 137.83 152.06 152.06
Чистая прибыль, млрд ₹
3.18 3.24 4.96 4.08 4.6 8.57 9.36 12.04 11.5 11.5
EV, млрд ₹
78.04 102.8 162.05 158.63 397.38 658.71 726.99 656.31 1 060.39 1 060.39
EBIT, млрд ₹
6.12 7.31 7.84 7.71 9.11 13.9 15.22 18.76 18.26 18.26
EBITDA, млрд ₹
7.55 8.56 8.99 8.93 11.52 16.44 17.99 21.8 22.03 22.03
Баланс стоимость, млрд ₹
57.19 62.66 70.32 73.32 138.15 145.35 151.42 162.77 160.57 160.57
FCF, млрд ₹
-0.5472 6.03 -0.0324 -0.7241 9.23 14.46 12.42 9.33 16.02 16.02
Операционный денежный поток, млрд ₹
1.12 7.41 3.56 2.1 10.82 16.56 15.16 10.19 19.37 19.37
Операционная прибыль, млрд ₹
5.49 6.65 7.23 6.55 10.33 12.83 14.19 15.46 19.07 19.07
Операционные расходы, млрд ₹
34.07 23.84 22.24 24 29.69 32.2 35.65 42.25 49.37 49.37
CAPEX, млрд ₹
1.66 1.38 3.59 2.82 1.6 2.11 2.73 0.8599 3.35 3.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.66 5.66 9.33 9.67 11.22 20.42 14.98 15.4 23.2 23.2
Short Term Investments ₹
1.82 1.79 8.81 6.52 13.3 13.6 13.29 22.05 3.71 3.71
Long term investments ₹
11.23 12.85 5.94 6.05
Total Receivables ₹
12.3 10.13 12.73 13.2 13.21 10.61 18.07 17.79 -0.0206 -0.0206
Total Current Assets ₹
37.71 33.61 45.35 45.48 56.82 70.49 71.36 83.09 74.27 74.27
Чистые активы, млрд ₹
7.64 7.54 8.69 12.22 15.89 17.02 20.68 162.77 20.68
Активы, млрд ₹
96.18 95.85 105.92 109.39 185.03 202.56 211.18 228.11 280.21 280.21
Short Term Debt ₹
6.77 3.36 4.12 3.54 5 9.57 8.19 10.32 28.49 28.49
Long Term Debt ₹
5.04 4.5 6.56 7.87 7.95 2.88 2.42 2.06 1.68 1.68
Задолженность, млрд ₹
30.18 24 25.52 25.79 35.95 46.29 48.24 56.84 105.85 105.85
Чистый долг, млрд ₹
8.17 2.21 1.34 1.74 4.65 -4.08 -0.8596 0.6048 11.57 11.57
Долг, млрд ₹
11.81 7.87 10.68 11.41 12.94 12.44 14.12 16 34.77 34.77
Interest income ₹
0.4634 0.3407 0.6263 0.6181 0.727 0.8539 1.29
Расходы на обслуживание долга ₹
0.6421 0.8449 0.4213 0.5 0.7736 0.6816 0.7225 0.8716 1.3 1.3
Чист. проц. доходы, млрд ₹
-0.3896 -0.0852 0.1214 -0.1605 -0.6869 -0.7278 -0.8716 1.65 1.29
Goodwill ₹
41.88 38.92 37.92 34.98 37.24 37.85 73.34 75.97 77.54 80.25
Амортизация, млрд ₹
1.43 1.25 1.15 1.22 2.41 2.54 2.77 3.04 3.77 3.77
Себестоимость, млрд ₹
41.06 37.01 38.37 41.54 55.78 70.74 73.27 80.06 102 102
Товарно материальные запасы ₹
17.28 14.53 14.48 16.1 17.12 22.49 22.67 27.02 27.69 27.69


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.34 3.66 7.85 6.46 5.25 9.29 10.15 13.01 12.31 12.31
Цена акции ао 316.4 219.4 321.35 589.9 743.45 766.95 1086.8 914.7 963.8 963.8
Число акций ао, млн 548.12 553.01 632.61 631.13 920.55 920.31 921.57 925.03 934.15 934.15
FCF/акцию -0.9983 10.9 -0.0512 -1.15 10.02 15.71 13.48 10.09 17.15 17.15


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.56 5.17 7.05 5.57 3.33 5.89 6.31 7.66 7.12 7.12 26.11
ROA, % 3.31 3.38 4.68 3.73 2.48 4.23 4.52 5.48 4.53 4.53 12.87
ROIC, % 6.92 7.28 8.73 7.36 4.51 7.12 9.02 11.26 11.49 31.65
ROS, % 4.8 7.31 5.66 4.79 7.4 7.58 8.73 7.57 7.57 7.57 10.03
ROCE, % 9.27 10.18 9.75 9.23 6.11 8.89 8.48 9.93 8.36 8.36 30.54
Рентаб EBITDA, % 9.36 12.68 13.25 12.38 12.01 14.19 14.57 15.81 14.49 14.49 17.09
Ebit margin, % 9.17 11.88 12.32 13.61 12.01 12.01
Чистая рентаб, % 3.95 4.8 7.31 5.66 4.79 7.4 7.58 8.73 7.57 7.57 10.03
Operation Margin, % 9.85 10.66 9.08 10.76 11.08 11.49 11.22 12.54 12.54 12.54 20.35
Доходность FCF, % 2.45 3.14 -0.783 5.99 -0.0202 -0.4615 2.33 2.17 1.75 1.22


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.96 31.04 32.43 38.43 86.06 77.82 77.78 54.47 91.18 91.18 55.84
P/BV
1.22 1.61 2.29 2.14 2.86 4.59 4.47 3.83 6.02 6.02 14.91
P/S
0.8668 1.49 2.37 2.18 4.12 5.76 5.89 4.76 6.9 6.9 6.61
P/FCF
16.68 -4960.3 -216.67 42.88 46.12 57.23 81.94 50.03 50.03 50.03 46.71
E/P
0.0322 0.0308 0.026 0.0116 0.0128 0.0132 0.0157 0.0144 0.0144 0.0144 0.03
EV/EBITDA
10.34 12.01 18.03 17.77 34.49 40.08 40.41 30.11 48.14 48.14 38.39
EV/Ebit
28.51 41.78 47.78 34.99 58.09 58.09 58.09
EV/S
1.52 2.39 2.2 4.14 5.69 5.89 4.76 6.97 6.97 6.97 6.72
EV/FCF
17.05 -5001.68 -219.07 43.07 45.56 58.51 70.32 66.19 66.19 66.19 73.61
Debt/EBITDA
0.919 1.19 1.28 1.12 0.7572 0.7849 0.7341 1.58 1.58 1.58 1.27
Netdebt/Ebitda
0.258 0.1492 0.195 0.4033 -0.2485 -0.0478 0.0277 0.5254 0.5254 0.5254 1.06
Debt/Ratio
0.0821 0.1008 0.1043 0.07 0.0614 0.0669 0.0701 0.1241 0.1241 0.1241 0.16
Debt/Equity
0.1255 0.1518 0.1556 0.0937 0.0856 0.0933 0.0983 0.2166 1.68 1.68 0.72
Debt/Net Income
2.43 2.15 2.8 2.82 1.45 1.51 1.33 3.02 3.02 3.02 1.34
Бета
1.78 4.64 5.87 5.87 4.16
Индекс Альтмана
4.36 6.7 6.91 5.38 2.35 -9.46 25.54 5.24 5.24 5.24 10.25


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.61 1.59 1.89 2.12 2.16 2.22 2.67 5.58 8.09 8.09
Дивиденд
2.22 4.64 2.47 2.47 2.67 4 5.98 8.35 7.65 7.65
Див доход, ао, %
1.74 2.55 0.972 0.9934 0.6205 0.5522 0.5256 1.8 1.51 1.51 2.24
Дивиденды / прибыль, %
50 58.32 42.74 52.87 48.2 31.2 42.55 46.32 70.31 70.31 46.52


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3040 3040