Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationExpensive

The stock is at a premium valuation at this point.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsVery Stable

The company possesses stable growth history and manageable debt.

Company Essentials

Enterprise Value

78326.31 Cr.

Book Value (TTM)

₹  124.85

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Brands

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 Group Companies

Ratios

Sales Growth

1 Year25.73%

3 Year30.52%

5 Year19.09%

Profit Growth

1 Year18.33%

3 Year5.05%

5 Year22.29%

ROE%

1 Year5.62%

3 Year7.34%

5 Year8.63%

ROCE %

1 Year7.83%

3 Year10.42%

5 Year12.18%

Interest Cover Ratio

30.7241379310345

CFO/PAT (5 Yr. Avg.)

1.10490631476547

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 34.71 1.2
Mar 2021 34.71 1.2
Dec 2020 34.71 2.71
Sep 2020 34.7 2.71
Jun 2020 34.69 2.71

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1605.43 1736.14 1962.73 1850.06 1965.89
Total Expenditure 1279.75 1482.41 1765.62 1708.01 1691.97
Operating Profit 325.68 253.73 197.11 142.05 273.92
Other Income 45.7 33.57 25.02 28.72 146.23
Interest 6.53 6.46 7.22 7.92 7.66
Depreciation 29.59 30.84 32.41 33.37 34.88
Exceptional Items -21 -19.3 -6.37 -14.43 0
Profit Before Tax 314.26 230.7 176.13 115.05 377.61
Tax 81.95 61.31 40.01 33.36 73.87
Profit After Tax 232.31 169.39 136.12 81.69 303.74
Adjusted EPS (Rs) 2.52 1.84 1.48 0.89 3.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3063.89 3217.32 3429.66 5690.24 7154.36
Total Expenditure 2701.24 2715.94 2991.39 4889.53 6235.79
Operating Profit 362.65 501.38 438.27 800.71 918.57
Other Income 96.34 147.58 182.51 121.06 133.01
Interest 49.1 13.65 13.18 25.73 28.13
Depreciation 23.7 27.2 31.68 114.82 126.21
Exceptional Items 0 115.36 0 -51.81 -61.1
Profit Before Tax 386.19 723.47 575.92 729.41 836.14
Tax 110.19 189.15 164.99 205.87 216.63
Net Profit 276 534.32 410.93 523.54 619.51
Adjusted EPS (Rs.) 4.37 8.47 6.51 5.68 6.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 63.11 63.11 63.11 92.16 92.16
Total Reserves 3721.44 4150.24 4380.57 10757.85 11131.94
Borrowings 0 0 0 0 0
Other N/C liabilities 81.05 10.64 81.39 408.56 807.26
Current liabilities 511.08 569.17 445.52 791.86 1400.4
Total Liabilities 4376.68 4793.16 4970.59 12050.43 13431.76
Assets
Net Block 213.79 226.8 241.9 6452.54 6571.35
Capital WIP 7.38 11.49 10.52 22.16 46.46
Intangible WIP 4.12 1.16 6.73 5.99 16.44
Investments 2904.66 2284.95 2319.24 2324.91 2605.19
Loans & Advances 129.99 88.67 105.44 179.23 174.26
Other N/C Assets 79.99 79.66 78.61 78.5 162.56
Current Assets 1036.75 2100.43 2208.15 2987.1 3855.5
Total Assets 4376.68 4793.16 4970.59 12050.43 13431.76

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 386.19 723.47 575.92 729.41 836.14
Adjustment -24.27 -222.24 -136.42 75.6 103.82
Changes in Assets & Liabilities 235.51 -92.89 -214.2 -0.95 133.79
Tax Paid -90.53 -209.64 -127.83 -59.03 -9.52
Operating Cash Flow 506.9 198.7 97.47 745.03 1064.23
Investing Cash Flow 60.42 142.69 345.57 -708.24 -332.05
Financing Cash Flow -612.28 -134.84 -247.16 -197.98 -330.68
Net Cash Flow -44.96 206.55 195.88 -161.19 401.5

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 25.97 25.95 25.97 27.48 26.27
iepf 0.37 0.38 0.38 0.38 0.38
llp 0.25 0.28 0.36 0.55 0.57
insurance company registe... 0.85 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 39.31 39.33 39.3 37.78 39.01
government pension fund g... 1.4 2.02 2.13 1.85 2.08
life insurance corporatio... 0 0 0 0 1.69
first state investments i... 0 0 0 0 0
government pension fund g... 1.4 2.02 2.13 1.85 2.08
life insurance corporatio... 1.67 1.57 0 0 0
mirae asset emerging blue... 1.73 1.29 0 0 0
reliance capital trustee ... 1.78 1.47 0 0 0
hdfc trustee co ltd a/c h... 1.22 0 0 0 0
icici prudential balanced... 0 0 0 0 0
sundaram mutual fund a/c ... 1.34 1.04 0 0 0
axis multicap fund 1.06 1.28 1.04 0 0
kotak balanced advantage ... 1 0 0 0 0
first state investments i... 0 1.29 2.64 3.28 0
hdfc trustee co. ltd a/c ... 0 1.23 1.28 0 0
mirae asset arbitrage fun... 0 0 1.07 0 0
nippon life india trustee... 0 0 1.21 1.06 0
axis dynamic equity fund 0 0 0 1.17 0
hdfc trustee co. ltd a/c ... 0 0 0 1.28 0
axis mutual fund trustee ... 0 0 0 0 1.17
first sentier investors i... 0 0 0 0 3.38
hdfc trustee company ltd ... 0 0 0 0 1.29
sbi-etf nifty 50 0 0 0 0 1

Tata Consumer Produc Stock Price Analysis and Quick Research Report. Is Tata Consumer Produc an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Consumer Produc has a PE ratio of 115.503627827571 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Consumer Produc has ROA of 4.86229794220983 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Consumer Produc has a Current ratio of 2.75314195944016 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Consumer Produc has a ROE of 5.6241401082777 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Consumer Produc has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Consumer Produc has an Inventory turnover ratio of 6.14551264431006 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Consumer Produc has reported revenue growth of 25.7303734113148 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Consumer Produc for the current financial year is 12.8393035855059 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Consumer Produc is Rs 4.05 and the yield is 0.4677 %.

Brief about Tata Consumer Produc

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