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| Tata Consumer Products Limited |
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Financials-Tata Consumer Products Limited| Sector: Tea and Coffee | | BSE:500800 | NSE:TATACONSUM | Bloomberg:TGBL@IN | Reuters:TAGL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE192A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
18500.60 |
13353.10 |
38.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
287.20 |
167.00 |
71.98 |
| Total Income |
18787.80 |
13520.10 |
38.96 |
| Total Expenses |
-17493.00 |
-12147.20 |
44.01 |
| OPBDIT |
36280.80 |
25667.30 |
41.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-333.70 |
-12147.20 |
-97.25 |
| Exceptional & Extraordinary Items |
-144.30 |
-414.10 |
-65.15 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-333.60 |
-249.50 |
33.71 |
| After Tax Profit |
816.90 |
709.30 |
15.17 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10544.73 |
98.55 |
9682.09 |
95.51 |
8863.29 |
94.73 |
| Operating Income (OI) |
10700.17 |
100.00 |
10136.74 |
100.00 |
9356.20 |
100.00 |
| OPBDIT |
1976.56 |
18.47 |
2079.75 |
20.52 |
1795.57 |
19.19 |
| OPBDT |
1860.31 |
17.39 |
1990.09 |
19.63 |
1710.83 |
18.29 |
| OPBT |
1674.88 |
15.65 |
1795.77 |
17.72 |
1490.98 |
15.94 |
| Non-Operating Income |
757.78 |
7.08 |
257.76 |
2.54 |
130.57 |
1.40 |
| Extraordinary/Prior Period |
1062.51 |
9.93 |
281.20 |
2.77 |
55.30 |
0.59 |
| Tax |
429.50 |
4.01 |
465.40 |
4.59 |
387.59 |
4.14 |
| Profit after tax(PAT) |
3065.67 |
28.65 |
1869.33 |
18.44 |
1289.25 |
13.78 |
| Cash Profit |
3251.09 |
30.38 |
2063.65 |
20.36 |
1509.11 |
16.13 |
| Dividend-Equity |
927.60 |
8.67 |
674.64 |
6.66 |
562.20 |
6.01 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4101.48 |
15.46 |
4018.22 |
24.38 |
4998.69 |
33.69 |
| Net Block |
2179.83 |
8.22 |
2232.31 |
13.55 |
2744.03 |
18.49 |
| Capital WIP |
20.17 |
0.08 |
52.21 |
0.32 |
64.23 |
0.43 |
| Investments |
19028.71 |
71.73 |
7826.80 |
47.49 |
8624.33 |
58.12 |
| Inventory |
1800.08 |
6.79 |
1395.68 |
8.47 |
1655.29 |
11.16 |
| Receivables |
648.59 |
2.44 |
482.03 |
2.92 |
293.86 |
1.98 |
| Other Current Assets |
2851.43 |
10.75 |
4491.20 |
27.25 |
1456.50 |
9.82 |
| Balance Sheet Total(BT) |
26528.81 |
100.00 |
16480.24 |
100.00 |
14838.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
590.30 |
2.23 |
562.20 |
3.41 |
562.20 |
3.79 |
| Reserves |
14329.58 |
54.02 |
10495.19 |
63.68 |
9363.73 |
63.11 |
| Total Debt |
7969.99 |
30.04 |
2413.57 |
14.65 |
1913.74 |
12.90 |
| Creditors and Acceptances |
1802.03 |
6.79 |
1493.94 |
9.07 |
1346.24 |
9.07 |
| Other current liab/prov. |
1836.92 |
6.92 |
1515.34 |
9.19 |
1652.32 |
11.14 |
| Balance Sheet Total(BT) |
26528.81 |
100.00 |
16480.24 |
100.00 |
14838.23 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
74.31 |
80.26 |
50.56 |
| PBIT/Cap. Employed (%) |
15.79 |
18.07 |
14.96 |
| PAT/Networth (%) |
20.55 |
16.91 |
12.99 |
| Tax/PBT (%) |
12.29 |
19.93 |
23.11 |
| Total Debt/Networth (x) |
0.53 |
0.22 |
0.19 |
| Long Term Debt/Networth (x) |
0.11 |
0.15 |
0.17 |
| PBDIT/Finance Charges (x) |
32.66 |
29.21 |
23.38 |
| Current Ratio (x) |
1.46 |
2.12 |
1.14 |
| RM Inventory (days consumption) |
59.10 |
49.21 |
74.10 |
| FG inventory (days cost of sales) |
36.97 |
32.95 |
43.44 |
| Receivables (days gross sales) |
22.45 |
18.17 |
12.10 |
| Creditors (days cost of sales) |
75.40 |
67.68 |
64.99 |
| Op. curr. assets (days OI) |
132.00 |
110.00 |
125.00 |
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Financials