Tata Consumer Products Ltd
About
As part of the Tata Group, Tata Consumer Products vows to deliver innovative, high-quality, and sustainable products to ensure utmost customer satisfaction. Its products include tea, coffee, liquid beverages, food, and herbal supplements. Tata Sampann, Tetley, Tata Salt, Tata Soulfull, and Ching’s are some of their well-known offerings. The company adopts a people-centric approach with a focus on integrity, agility, empathy, excellence, and ownership. In an effort to gain market insights and adapt products, it has 3 research and development centres in Bangalore, Pune, and London. A scientific affairs team is also commissioned for nutrition research. Tata Consumer Products is considered a trailblazer in the Indian iodised salt industry, and it introduced the flavour-locking poly pack in the Indian market in 1985. Spread over 40 countries across the world, the company stands for better living, with a particular focus on better nutrition, better sourcing, better planet, and better communities.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 15573 7.6% | 14469 14.8% | 12605 5.4% | 11957 22.6% | 9752 31.4% | 7423 6.0% | 7000 1.3% | 6913 3.2% | 6698 -17.5% | 8115 -1.6% | 8249 9.4% | 7543 8.7% | 6940 11.1% | 6248 0.8% | 6199 4.1% | 5955 - |
| Net Operating Income (INR Cr) | 15206 10.32% | 13783 10.93% | 12425 7.10% | 11602 20.39% | 9637 32.90% | 7252 6.40% | 6815 0.53% | 6780 2.15% | 6637 -16.97% | 7993 3.31% | 7738 5.26% | 7351 10.71% | 6640 10.61% | 6003 3.81% | 5783 19.29% | 4848 12.49% |
| Profit (INR Cr) | 1150 -4.4% | 1204 28.6% | 936 9.2% | 857 86.3% | 460 12.6% | 408 -17.6% | 496 27.3% | 389 - | -6 - | 248 -48.4% | 481 28.9% | 373 4.7% | 356 40.0% | 254 -34.8% | 390 -44.3% | 701 - |
| Assets (INR Cr) | 22884 20.1% | 19055 5.9% | 17988 2.5% | 17548 5.0% | 16708 72.7% | 9677 4.2% | 9286 13.2% | 8203 -6.4% | 8762 9.6% | 7998 -6.0% | 8510 16.4% | 7308 6.3% | 6877 8.2% | 6359 -3.3% | 6577 -7.4% | 7106 - |
| Net Worth (INR Cr) | 16057 -1.2% | 16255 7.5% | 15120 4.2% | 14513 5.2% | 13793 88.7% | 7310 4.3% | 7010 12.3% | 6244 0.3% | 6225 14.2% | 5452 -6.1% | 5807 21.8% | 4766 5.4% | 4523 15.6% | 3912 6.4% | 3676 2.0% | 3603 6.9% |
| Employee Cost (INR Cr) | 1259 12.3% | 1120 6.9% | 1048 8.0% | 970 9.7% | 885 9.7% | 806 -1.8% | 821 -1.6% | 835 3.7% | 805 -6.1% | 858 8.2% | 793 7.1% | 740 8.6% | 681 21.1% | 562 -8.0% | 611 11.1% | 550 - |
| Interest Cost (INR Cr) | 130 | 87 | 73 | 69 | 78 | 52 | 43 | 92 | 117 | 82 | 87 | 84 | 70 | 121 | 149 | 210 |
| Cash & Bank Balance (INR Cr) | 2454 | 2797 | 2600 | 3075 | 1621 | 1034 | 1238 | 575 | 501 | 544 | 725 | 698 | 736 | 997 | 1904 | 1089 |
| Total Debt (INR Cr) | 3477 | 1600 | 1412 | 1634 | 1586 | 1141 | 1068 | 787 | 1354 | 1324 | 1438 | 1389 | 916 | 1041 | 1797 | 2431 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.4% | 8.3% | 7.4% | 7.2% | 4.7% | 5.5% | 7.1% | 5.6% | - | 3.1% | 5.8% | 4.9% | 5.1% | 4.1% | 6.3% | 11.8% |
| Profit As % Of Assets | 5.0% | 6.3% | 5.2% | 4.9% | 2.8% | 4.2% | 5.3% | 4.8% | - | 3.1% | 5.7% | 5.1% | 5.2% | 4.0% | 5.9% | 9.9% |
| Profit As % Of Networth | 7.2% | 7.4% | 6.2% | 5.9% | 3.3% | 5.6% | 7.1% | 6.2% | - | 4.6% | 8.3% | 7.8% | 7.9% | 6.5% | 10.6% | 19.4% |
| Interest Cost to EBITDA % | 6.6% | 4.9% | 4.4% | 4.8% | 7.7% | 7.0% | 5.5% | 12.3% | 36.4% | 12.7% | 16.5% | 12.5% | 13.9% | 22.6% | 29.0% | 40.0% |
| Debt to Equity Ratio | 0.22 | 0.10 | 0.09 | 0.11 | 0.12 | 0.16 | 0.15 | 0.13 | 0.22 | 0.24 | 0.25 | 0.29 | 0.20 | 0.27 | 0.49 | 0.67 |
| RONW | 9.3% | 7.7% | 7.3% | 7.0% | 6.6% | 6.6% | 8.6% | 7.4% | - | 6.6% | 8.0% | 8.5% | 8.1% | 6.0% | 8.4% | 7.8% |
| ROCE | 10.6% | 9.7% | 9.2% | 8.6% | 9.4% | 9.3% | 10.3% | 10.0% | 4.4% | 10.0% | 9.5% | 10.2% | 9.8% | 9.6% | 11.6% | 10.5% |