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Tata Consumer Products Limited (IN:TATACONSUM)
:TATACONSUM
India Market
TATACONSUM
Tata Consumer Products Limited
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Tata Consumer Products Limited (TATACONSUM) Ratios

5 Followers

Tata Consumer Products Limited Ratios

IN:TATACONSUM's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TATACONSUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.20 2.12 2.25
Quick Ratio
 0.89 0.92 0.75 1.43 1.53
Cash Ratio
 0.32 0.47 0.37 0.39 0.47
Solvency Ratio
 0.20 0.17 0.13 0.25 0.23
Operating Cash Flow Ratio
 0.04 0.35 0.31 0.37 0.48
Short-Term Operating Cash Flow Coverage
 0.12 1.24 0.70 1.50 1.97
Net Current Asset Value
₹ -18.89B₹ -16.18B₹ -31.58B₹ 26.24B₹ 23.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.12 0.07 0.07
Debt-to-Equity Ratio
 0.13 0.12 0.22 0.10 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.18 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.01 0.02
Financial Leverage Ratio
 1.58 1.60 1.75 1.40 1.39
Debt Service Coverage Ratio
 1.10 1.01 0.61 1.24 1.49
Interest Coverage Ratio
 28.10 21.01 41.47 50.83 62.47
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.01
Interest Debt Per Share
 27.44 27.27 38.18 18.24 16.03
Net Debt to EBITDA
 0.32 -0.14 0.53 0.03 -0.05
Profitability Margins
Gross Profit Margin
34.92%41.86%42.76%41.04%42.21%
EBIT Margin
10.48%10.58%12.48%11.22%11.42%
EBITDA Margin
13.34%13.36%14.27%12.78%13.01%
Operating Profit Margin
20.01%33.00%33.80%32.14%32.99%
Pretax Profit Margin
10.15%9.55%10.59%12.82%11.20%
Net Profit Margin
7.54%7.26%7.57%8.73%7.53%
Continuous Operations Profit Margin
7.56%7.31%7.99%9.58%8.17%
Net Income Per EBT
74.28%75.95%71.44%68.12%67.22%
EBT Per EBIT
50.75%28.95%31.33%39.89%33.96%
Return on Assets (ROA)
4.59%4.00%4.11%5.28%4.43%
Return on Equity (ROE)
7.14%6.39%7.16%7.40%6.18%
Return on Capital Employed (ROCE)
14.67%22.25%23.54%23.46%22.84%
Return on Invested Capital (ROIC)
10.24%15.96%15.72%16.62%15.93%
Return on Tangible Assets
11.16%9.63%10.14%10.09%8.85%
Earnings Yield
1.36%1.32%1.14%1.86%1.32%
Efficiency Ratios
Receivables Turnover
 11.02 13.00 11.48 7.75 6.88
Payables Turnover
 4.24 2.92 3.21 3.46 3.75
Inventory Turnover
 3.56 2.85 3.14 3.01 3.17
Fixed Asset Turnover
 6.75 6.34 5.73 6.06 6.01
Asset Turnover
 0.61 0.55 0.54 0.60 0.59
Working Capital Turnover Ratio
 13.22 8.07 5.41 3.30 3.14
Cash Conversion Cycle
 49.62 31.33 34.41 62.99 70.91
Days of Sales Outstanding
 33.13 28.07 31.80 47.11 53.08
Days of Inventory Outstanding
 102.56 128.29 116.14 121.35 115.21
Days of Payables Outstanding
 86.07 125.03 113.53 105.48 97.39
Operating Cycle
 135.69 156.35 147.94 168.47 168.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 21.01 20.53 15.80 16.44
Free Cash Flow Per Share
 -0.06 16.32 16.99 10.09 13.48
CapEx Per Share
 2.12 4.69 3.55 0.93 2.96
Free Cash Flow to Operating Cash Flow
 -0.03 0.78 0.83 0.64 0.82
Dividend Paid and CapEx Coverage Ratio
 0.20 1.71 1.69 2.22 2.26
Capital Expenditure Coverage Ratio
 0.97 4.48 5.79 16.99 5.55
Operating Cash Flow Coverage Ratio
 0.08 0.86 0.56 0.91 1.07
Operating Cash Flow to Sales Ratio
 0.01 0.12 0.13 0.11 0.12
Free Cash Flow Yield
>-0.01%1.64%1.58%1.44%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.72 75.98 88.04 53.80 75.67
Price-to-Sales (P/S) Ratio
 5.56 5.51 6.66 4.70 5.70
Price-to-Book (P/B) Ratio
 5.33 4.86 6.31 3.98 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.86K 60.82 63.22 69.40 56.99
Price-to-Operating Cash Flow Ratio
 532.08 47.23 52.29 44.32 46.71
Price-to-Earnings Growth (PEG) Ratio
 9.49 10.78 -13.98 1.90 8.28
Price-to-Fair Value
 5.33 4.86 6.31 3.98 4.68
Enterprise Value Multiple
 42.00 41.12 47.22 36.81 43.74
Enterprise Value
 1.09T 968.00B 1.02T 648.29B 707.22B
EV to EBITDA
 42.00 41.12 47.22 36.81 43.74
EV to Sales
 5.60 5.49 6.74 4.70 5.69
EV to Free Cash Flow
 -16.99K 60.61 63.94 69.46 56.92
EV to Operating Cash Flow
 536.23 47.07 52.89 44.36 46.66
Tangible Book Value Per Share
 28.87 27.48 8.03 67.59 62.34
Shareholders’ Equity Per Share
 205.30 204.32 170.24 175.99 164.24
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.25 0.25 0.27
Revenue Per Share
 196.72 179.98 161.22 149.03 134.77
Net Income Per Share
 14.84 13.06 12.20 13.02 10.15
Tax Burden
 0.74 0.76 0.71 0.68 0.67
Interest Burden
 0.97 0.90 0.85 1.14 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.12 1.16 1.68 1.15 1.04
Currency in INR