Tata Consumer Products Limited / Fundamentals
Income statement
- Net revenue
€1.73B - Cost of goods sold
€1.08B - Gross profit
€640.81M - SG&A expenses
€208.96M - R&D expenses
€0.00 - EBITDA
€250.99M - D&A
€58.83M - EBIT
€293.69M - Interest expenses
€28.42M - EBT
€168.27M - Tax expenses
€38.81M - Net income
€125.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€125.21M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€266.97M - Cash and short-term investments
€321.74M - Total receivables
€132.69M - Inventory
€352.56M - Other current assets
€88.61M - Total current assets
€878.45M - Property, plant & equipment
€272.37M - Goodwill
€1.11B - Intangible assets
€721.78M - Long-term investments
€0.00 - Other non-current assets
€135.11M - Total non-current assets
€2.25B - Total assets
€3.13B - Accounts payable
€343.60M - Short-term debt
€169.27M - Other current liabilities
€58.35M - Total current liabilities
€572.06M - Long-term debt
€65.06M - Deferred tax liabilities
€214.22M - Other non-current liabilities
€185.55M - Total non-current liabilities
€464.83M - Total liabilities
€1.04B - Common stock
€9.69M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.09B - Total liabilities and shareholders' equity
€3.13B
Company information
- Market capitalization
€10.97B - Employees
9K - Enterprise Value
€1.07T
Company ratios
- Gross margin
-
37.1% Much worse than peer group: 58.8% - EBITDA margin
-
14.5% Even with peer group: 15.8% - EBIT margin
-
17.0% Even with peer group: 16.2% - EBT margin
-
9.8% Even with peer group: 13.2% - Net margin
-
7.3% Even with peer group: 10.8% - ROE
-
6.0% Much worse than peer group: 26.5% - ROA
-
4.0% Worse than peer group: 10.1% - Asset turnover
-
55.1% Much worse than peer group: 91.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.5% - Net sales per employee
-
€191.51K - Net income per employee
-
€13.90K