TATACONSM.NS
Tata Consumer Products Ltd.
Financial Statement
& Ratio Analysis

Full ratio analysis built from historical financial statements: profitability trends, capital efficiency, working capital mechanics, and cash generation quality, spanning FY2016–FY2023.

-36.7 days Cash Conversion Cycle (FY2023) Negative cycle — supplier financing exceeds receivables + inventory days

Profitability (FY2023)

  • EBITDA Margin: 13.47%
  • Net Profit Margin: 7.39%
  • Return on Equity: 6.26%
  • Return on Capital Employed: 8.68%

Working Capital & Credit (FY2023)

  • Days Sales Outstanding: 21.1
  • Days Payables Outstanding: 129.4
  • Days Inventory Outstanding: 71.5
  • Interest Coverage Ratio: 17.81x
MetricFY2021FY2022FY2023
Sales Growth20.4%7.1%10.9%
EBITDA Margin13.3%13.8%13.5%
Return on Equity6.2%6.5%6.3%
Interest Coverage18.8x19.8x17.8x
Cash Conversion Cycle-32.7d-41.7d-36.7d
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Self-directed research, built for practice. Not a recommendation to buy or sell any security.