Tata Consumer Products Limited GDS (REG S) (TGBL)

Sector:

Food

$ 5.00
   
  • Change Today:
    $0.00
  • 52 Week High: $9.82
  • 52 Week Low: $2.00
  • Currency: US Dollars
  • Shares Issued: 1,137.85m
  • Volume: 0
  • Market Cap: $5,689m

Dividend Data

  31-Mar-1331-Mar-1231-Mar-11
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₹ (Millions) ₹ (Millions) ₹ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations      
Revenue 7,270,330.00 6,585,260.00 1,792,620.00
Operating Profit/(Loss) 46,770.00 643,970.00 247,510.00
Net Interest (84,440.00) (70,350.00) (40,570.00)
Profit Before Tax 609,130.00 558,500.00 230,230.00
Profit After Tax 445,060.00 416,790.00 180,590.00
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 445,060.00 416,790.00 180,590.00
Attributable to:      
Equity Holders of Parent Company 372,750.00 356,140.00 180,590.00
Minority Interests 72,310.00 60,650.00 n/a
       
Continuing EPS      
Earnings per Share - Basic 6.03 5.76 292.00
Earnings per Share - Diluted 6.03 5.76 292.00
Earnings per Share - Adjusted 5.95 4.62 245.00
Continuing and Discontinued EPS      
Earnings per Share - Basic 6.03 5.76 292.00
Earnings per Share - Diluted 6.03 5.76 292.00
Earnings per Share - Adjusted 5.95 4.62 245.00
       
Dividend per Share 2.15 2.15 2.00
  ₹ (Millions) ₹ (Millions) ₹ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11
Assets      
Non-Current Assets      
Property, Plant & Equipment 926,890.00 824,060.00 126,000.00
Intangible Assets 3,598,120.00 3,468,730.00 n/a
Investment Properties n/a n/a n/a
Investments 576,030.00 473,520.00 2,166,540.00
Other Financial Assets 83,640.00 88,270.00 43,040.00
Other Non-Current Assets n/a 33,320.00 9,400.00
  5,184,680.00 4,887,900.00 2,344,980.00
Current Assets      
Inventories 1,382,920.00 1,160,740.00 429,910.00
Trade & Other Receivables 712,920.00 651,810.00 101,900.00
Cash at Bank & in Hand 697,700.00 736,160.00 6,870.00
Current Asset Investments 1,910.00 93,010.00 124,360.00
Other Current Assets 813,750.00 749,200.00 97,220.00
  3,609,200.00 3,390,920.00 760,260.00
       
Other Assets n/a n/a n/a
Total Assets 8,793,880.00 8,278,820.00 3,105,240.00
       
Liabilities      
Current Liabilities      
Borrowings 344,130.00 148,920.00 180,470.00
Other Current Liabilities 1,803,500.00 1,363,420.00 429,130.00
  2,147,630.00 1,512,340.00 609,600.00
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 672,700.00 739,340.00 325,000.00
Provisions 257,110.00 239,710.00 48,510.00
Other Non-Current Liabilities 92,410.00 155,770.00 65,680.00
  1,022,220.00 1,134,820.00 439,190.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 3,169,850.00 2,647,160.00 1,048,790.00
       
Net Assets 5,624,030.00 5,631,660.00 2,056,450.00
       
Capital & Reserves      
Share Capital 61,840.00 61,840.00 61,840.00
Share Premium Account n/a n/a n/a
Other Reserves 4,748,280.00 4,503,900.00 1,994,610.00
Retained Earnings n/a n/a n/a
Shareholders Funds 4,810,120.00 4,565,740.00 2,056,450.00
       
Minority Interests/Other Equity 813,910.00 1,065,920.00 n/a
Total Equity 5,624,030.00 5,631,660.00 2,056,450.00
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11
Net Cash Flow From Operating Activities n/a n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations      
PE Ratio - Adjusted 25.3 32.5 0.7
PEG - Adjusted 0.9 n/a n/a
Earnings per Share Growth - Adjusted 29% -98% n/a
Dividend Cover 2.77 2.15 122.50
Revenue per Share 638,951.40 578,744.17 157,544.03
Pre-Tax Profit per Share 53,533.26 49,083.65 20,233.71
Operating Margin 0.64% 9.78% 13.81%
Return on Capital Employed 21.02% 19.11% 10.37%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 25.3 32.5 0.7
PEG - Adjusted 0.9 n/a n/a
Earnings per Share Growth - Adjusted 29% -98% n/a
Dividend Cover 2.77 2.15 122.50
       
Dividend Yield 1.4% 1.4% 1.2%
Dividend per Share Growth n/a 7.50% n/a
Operating Cash Flow per Share n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 178,046.67 190,088.64 180,730.67
Net Gearing 6.63% 3.33% 24.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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