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STOCKS

Tata Consumer Products Limited (IN:TATACONSUM)

:TATACONSUM

TATACONSUM

Tata Consumer Products Limited

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Tata Consumer Products Limited (TATACONSUM) Ratios

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Tata Consumer Products Limited Ratios

IN:TATACONSUM's free cash flow for Q4 2024 was ₹0.34. For the 2024 fiscal year, IN:TATACONSUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.20	2.12	2.25	2.25
Quick Ratio	0.92	0.75	1.43	1.53	1.53
Cash Ratio	0.47	0.37	0.39	0.47	0.47
Solvency Ratio	0.18	0.14	0.27	0.25	0.25
Operating Cash Flow Ratio	0.00	0.31	0.26	0.48	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.70	1.04	1.97	1.97
Net Current Asset Value	₹ -16.18B	₹ -31.58B	₹ 26.24B	₹ 23.12B	₹ 23.12B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.12	0.07	0.07	0.07
Debt-to-Equity Ratio	0.12	0.22	0.10	0.09	0.09
Debt-to-Capital Ratio	0.11	0.18	0.09	0.09	0.09
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.60	1.75	1.40	1.39	1.39
Debt Service Coverage Ratio	1.11	0.62	1.63	1.69	1.69
Interest Coverage Ratio	10.33	14.69	17.74	19.64	19.64
Debt to Market Cap	0.02	0.03	0.02	0.01	0.01
Interest Debt Per Share	27.15	38.63	18.24	16.11	16.11
Net Debt to EBITDA	-0.13	0.53	0.03	-0.05	-0.05
Profitability Margins
Gross Profit Margin	37.14%	29.87%	41.92%	40.66%	40.66%
EBIT Margin	11.15%	12.01%	13.65%	12.38%	12.38%
EBITDA Margin	14.55%	14.49%	15.81%	14.57%	14.57%
Operating Profit Margin	17.02%	12.54%	11.22%	11.49%	11.49%
Pretax Profit Margin	9.75%	11.15%	13.01%	11.79%	11.79%
Net Profit Margin	7.26%	7.57%	8.73%	7.58%	7.58%
Continuous Operations Profit Margin	7.31%	7.99%	9.58%	8.22%	8.22%
Net Income Per EBT	74.41%	67.84%	67.12%	64.27%	64.27%
EBT Per EBIT	57.30%	88.92%	115.98%	102.61%	102.61%
Return on Assets (ROA)	4.00%	4.11%	5.28%	4.43%	4.43%
Return on Equity (ROE)	6.63%	7.16%	7.40%	6.18%	6.18%
Return on Capital Employed (ROCE)	11.47%	8.74%	8.19%	7.91%	7.91%
Return on Invested Capital (ROIC)	8.28%	5.93%	5.83%	5.60%	5.60%
Return on Tangible Assets	9.63%	10.14%	10.09%	8.85%	8.85%
Earnings Yield	1.20%	1.15%	1.86%	1.32%	1.32%
Efficiency Ratios
Receivables Turnover	13.00	11.48	7.75	6.83	6.83
Payables Turnover	3.16	3.94	3.41	3.82	3.82
Inventory Turnover	3.08	3.85	2.96	3.23	3.23
Fixed Asset Turnover	6.34	5.73	6.06	5.97	5.97
Asset Turnover	0.55	0.54	0.60	0.58	0.58
Working Capital Turnover Ratio	11.26	5.41	3.30	3.12	3.12
Cash Conversion Cycle	31.08	33.93	63.23	70.89	70.89
Days of Sales Outstanding	28.07	31.80	47.11	53.42	53.42
Days of Inventory Outstanding	118.64	94.79	123.18	112.92	112.92
Days of Payables Outstanding	115.63	92.66	107.06	95.45	95.45
Operating Cycle	146.71	126.59	170.29	166.33	166.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.74	11.02	16.45	16.45
Free Cash Flow Per Share	0.00	17.16	10.09	13.48	13.48
CapEx Per Share	0.00	3.58	0.93	2.97	2.97
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.92	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	1.55	2.26	2.26
Capital Expenditure Coverage Ratio	0.00	5.79	11.85	5.55	5.55
Operating Cash Flow Coverage Ratio	0.00	0.56	0.64	1.07	1.07
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.12	0.12
Free Cash Flow Yield	0.00%	1.60%	1.44%	1.76%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.61	87.16	53.80	75.63	75.63
Price-to-Sales (P/S) Ratio	6.08	6.59	4.70	5.73	5.73
Price-to-Book (P/B) Ratio	5.34	6.24	3.98	4.67	4.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	62.59	69.40	56.96	56.96
Price-to-Operating Cash Flow Ratio	0.00	51.77	63.54	46.69	46.69
Price-to-Earnings Growth (PEG) Ratio	8.22	-13.35	1.90	8.28	8.28
Price-to-Fair Value	5.34	6.24	3.98	4.67	4.67
Enterprise Value Multiple	41.64	46.05	29.74	39.29	39.29
Enterprise Value	1.07T	1.01T	648.29B	706.91B	706.91B
EV to EBITDA	41.64	46.05	29.74	39.29	39.29
EV to Sales	6.06	6.67	4.70	5.73	5.73
EV to Free Cash Flow	0.00	63.31	69.46	56.90	56.90
EV to Operating Cash Flow	0.00	52.37	63.60	46.64	46.64
Tangible Book Value Per Share	27.22	8.12	67.59	62.37	62.37
Shareholders’ Equity Per Share	202.42	171.96	175.99	164.31	164.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.26	0.26
Revenue Per Share	178.30	162.84	149.03	133.98	133.98
Net Income Per Share	12.94	12.32	13.02	10.15	10.15
Tax Burden	0.74	0.68	0.67	0.64	0.64
Interest Burden	0.87	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.68	0.80	1.04	1.04

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