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5-day change | 1st Jan Change | ||
| 1,148.50 INR | +0.82% |
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-1.60% | -3.65% |
| 12/02 | Britannia Industries Limited Appoints Puneet Das as Chief Marketing Officer, Effective February 16 | CI |
| 31/01 | India's wealthy embrace a new luxury symbol: water | RE |
Projected Income Statement: Tata Consumer Products Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,16,020 | 1,24,254 | 1,37,832 | 1,52,058 | 1,76,183 | 2,00,112 | 2,21,696 | 2,45,527 |
| Change | - | 7.1% | 10.93% | 10.32% | 15.87% | 13.58% | 10.79% | 10.75% |
| EBITDA 1 | 15,438 | 17,188 | 18,565 | 22,841 | 24,794 | 27,880 | 33,423 | 38,024 |
| Change | - | 11.34% | 8.01% | 23.03% | 8.55% | 12.45% | 19.88% | 13.76% |
| EBIT 1 | 12,890 | 14,408 | 15,524 | 19,070 | 18,786 | 22,092 | 27,215 | 31,744 |
| Change | - | 11.77% | 7.75% | 22.84% | -1.49% | 17.6% | 23.19% | 16.64% |
| Interest Paid 1 | -686.9 | -727.8 | -871.6 | -1,298 | -2,902 | -1,335 | -1,229 | -1,042 |
| Earnings before Tax (EBT) 1 | 13,111 | 14,560 | 17,936 | 16,957 | 17,766 | 22,308 | 27,984 | 32,671 |
| Change | - | 11.05% | 23.18% | -5.46% | 4.77% | 25.57% | 25.44% | 16.75% |
| Net income 1 | 8,567 | 9,358 | 12,038 | 11,503 | 12,785 | 16,190 | 20,463 | 24,065 |
| Change | - | 9.23% | 28.64% | -4.44% | 11.14% | 26.64% | 26.39% | 17.6% |
| Announcement Date | 06/05/21 | 04/05/22 | 25/04/23 | 23/04/24 | 23/04/25 | - | - | - |
Forecast Balance Sheet: Tata Consumer Products Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24,047 | -13,859 | -23,689 | 2,607 | -8,773 | -23,326 | -34,242 | -49,650 |
| Change | - | 42.37% | -70.93% | 111.01% | -436.52% | -165.89% | -46.8% | -45% |
| Announcement Date | 06/05/21 | 04/05/22 | 25/04/23 | 23/04/24 | 23/04/25 | - | - | - |
Cash Flow Forecast: Tata Consumer Products Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,107 | 2,733 | 3,118 | 3,102 | 4,595 | 4,603 | 4,707 | 5,248 |
| Change | - | 29.74% | 14.05% | -0.49% | 48.13% | 0.18% | 2.25% | 11.49% |
| Free Cash Flow (FCF) 1 | 14,457 | 12,425 | 11,495 | 16,264 | 15,971 | 15,655 | 19,922 | 23,613 |
| Change | - | -14.06% | -7.48% | 41.49% | -1.8% | -1.98% | 27.26% | 18.53% |
| Announcement Date | 06/05/21 | 04/05/22 | 25/04/23 | 23/04/24 | 23/04/25 | - | - | - |
Forecast Financial Ratios: Tata Consumer Products Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.31% | 13.83% | 13.47% | 15.02% | 14.07% | 13.93% | 15.08% | 15.49% |
| EBIT Margin (%) | 11.11% | 11.6% | 11.26% | 12.54% | 10.66% | 11.04% | 12.28% | 12.93% |
| EBT Margin (%) | 11.3% | 11.72% | 13.01% | 11.15% | 10.08% | 11.15% | 12.62% | 13.31% |
| Net margin (%) | 7.38% | 7.53% | 8.73% | 7.57% | 7.26% | 8.09% | 9.23% | 9.8% |
| FCF margin (%) | 12.46% | 10% | 8.34% | 10.7% | 9.07% | 7.82% | 8.99% | 9.62% |
| FCF / Net Income (%) | 168.75% | 132.77% | 95.49% | 141.39% | 124.92% | 96.69% | 97.36% | 98.12% |
Profitability | ||||||||
| ROA | - | 4.77% | 4.94% | 4.53% | 4.26% | 5.1% | 5.98% | 6.7% |
| ROE | 6.04% | 6.65% | 6.9% | 7.12% | 7.09% | 7.72% | 9.31% | 10.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.11x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.16x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.82% | 2.2% | 2.26% | 2.04% | 2.61% | 2.3% | 2.12% | 2.14% |
| CAPEX / EBITDA (%) | 13.65% | 15.9% | 16.79% | 13.58% | 18.53% | 16.51% | 14.08% | 13.8% |
| CAPEX / FCF (%) | 14.57% | 22% | 27.12% | 19.07% | 28.77% | 29.41% | 23.63% | 22.22% |
Items per share | ||||||||
| Cash flow per share 1 | 17.98 | 16.45 | 15.81 | 20.73 | 21.01 | 19.97 | 26.29 | 30.26 |
| Change | - | -8.53% | -3.91% | 31.17% | 1.34% | -4.94% | 31.61% | 15.1% |
| Dividend per Share 1 | 4.05 | 6.05 | 8.45 | 7.75 | 8.25 | 9.176 | 10.74 | 12.44 |
| Change | - | 49.38% | 39.67% | -8.28% | 6.45% | 11.22% | 17.07% | 15.82% |
| Book Value Per Share 1 | 157.7 | 164.3 | 176 | 168.5 | 202.1 | 212.1 | 218.9 | 234 |
| Change | - | 4.18% | 7.15% | -4.28% | 19.95% | 4.91% | 3.21% | 6.9% |
| EPS 1 | 9.3 | 10.15 | 13.02 | 12.32 | 13.06 | 16.34 | 20.68 | 24.32 |
| Change | - | 9.14% | 28.28% | -5.38% | 6.01% | 25.11% | 26.56% | 17.62% |
| Nbr of stocks (in thousands) | 9,21,552 | 9,21,553 | 9,28,536 | 9,52,835 | 9,89,499 | 9,89,558 | 9,89,558 | 9,89,558 |
| Announcement Date | 06/05/21 | 04/05/22 | 25/04/23 | 23/04/24 | 23/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 70.3x | 55.5x |
| PBR | 5.42x | 5.25x |
| EV / Sales | 5.56x | 4.97x |
| Yield | 0.8% | 0.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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