TATACONSUMNSE27 October 2022

TATA CONSUMER PRODUCTS LIMITED has informed the Exchange about Transcript of Analysts/Institutional Investor Meet/Con. Call

TATA CONSUMER PRODUCTS LIMITED

October 27, 2022

National Stock Exchange of India Limited Exchange Plaza, C-1, G Block Bandra Kurla Complex, Bandra (E) Mumbai 400 051 Scrip Code – TATACONSUM

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400001

Scrip Code - 500800

The Calcutta Stock Exchange Limited 7 Lyons Range Kolkata 700 001 Scrip Code – 10000027 (Demat) 27 (Physical)

Sub: Transcripts of Conference Call pertaining to Financial Results.

Dear Sir/Madam,

We enclose herewith a copy of the Transcripts of Conference Call held on Friday, October 21, 2022, in respect of the financial results for the quarter and half year ended September 30, 2022.

The same can also be viewed at: https://www.tataconsumer.com/investors/financial- information/call-transcripts

This is for your information and records.

Yours faithfully, For Tata Consumer Products Limited

Neelabja Chakrabarty Company Secretary & Compliance Officer

Encl : as above

11/13 Botawala Building 1st Floor Office No 2-6 Horniman Circle Fort Mumbai 400 001 India Tel: 91-22-6121-8400 | Fax: 91-22-61218499 Registered Office: 1, Bishop Lefroy Road, Kolkata – 700 020 Corporate Identity Number (CIN): L15491WB1962PLC031425 email: investor.relations@tataconsumer.com website: www.tataconsumer.com

“Tata Consumer Products Limited Q2 FY2023 Earnings Conference Call”

October 21, 2022

ANALYST:

MR. RAJIV BHARATI - DAM CAPITAL ADVISORS LIMITED

MANAGEMENT: MR. SUNIL D’SOUZA – MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER - TATA CONSUMER PRODUCTS LIMITED MR. L. KRISHNAKUMAR – EXECUTIVE DIRECTOR & GROUP CHIEF FINANCIAL OFFICER - TATA CONSUMER PRODUCTS LIMITED MR. AJIT KRISHNAKUMAR – CHIEF OPERATING OFFICER - TATA CONSUMER PRODUCTS LIMITED MS. NIDHI VERMA - HEAD - INVESTOR RELATIONS & CORPORATE COMMUNICATIONS – TATA CONSUMER PRODUCTS LIMITED

Page 1 of 18

Tata Consumer Products Limited October 21, 2022

Moderator:

Ladies and gentlemen, good day and welcome to the Tata Consumer Products Limited’s Q2

FY2023 Earnings Conference Call hosted by DAM Capital Advisors Limited. As a

reminder all participant lines will be in the listen-only mode and there will be an

opportunity for you to ask questions after the presentation concludes. Should you need

assistance during the conference call please signal an operator by pressing “*” then “0” on

your touchtone phone. Please note that this conference is being recorded. I now hand the

conference over to Mr. Rajiv Bharati from Dam Capital Advisors Limited. Thank you and

over to you, Sir!

Rajiv Bharati:

Thank you Faizan. Good afternoon, everyone. Representing DAM Capital, it is our absolute

pleasure to host Tata Consumer’s Q2 FY2023 results conference call. We are in the midst

of festive season in India, and I thank you all for taking time out for joining this call. Now I

just hand over the call to Ms. Nidhi Verma from Tata Consumer for the introduction of the

management and for further proceedings. Nidhi over to you!

Nidhi Verma:

Thanks Rajiv. Hi! Welcome everyone and season’s greetings to you and your loved ones. I

know that there have been a lot of results since yesterday and it has been a busy day, but I

hope that you have had the time to go through our materials. On the call today I am joined

by Mr. Sunil D’Souza - Managing Director & CEO; Mr. L Krishnakumar - Executive

Director & Group CFO; and Mr. Ajit Krishnakumar – COO. As we move usually, we will

spend about 15 minutes or so walking you through some key updates during the quarter and

then we will open the floor for Q&A. So, without further ado, over to you Sunil!

Sunil D’Souza:

If I go to the executive summary for this quarter, we grew our topline at 11% despite a

difficult demand environment and when I say demand environment, I am talking of macro

headwinds, I am talking of inflation, I am talking of currency. On a three-year basis we

have grown at a 13% topline. Consolidated EBITDA grew 4% with margin down 100 basis

points year-on-year primarily impacted by the international business. During the quarter

India business grew 9%, India beverages was down 2%, but on a three-year CAGR basis we

are up by 14%, India foods grew strong 29%; however, volumes were soft. You have to

remember we are cycling a very, very aggressive growth of last year on this one, and on a

three-year basis the business has grown at 22% CAGR. International business was up by

7%, 6% in constant currency. The India business I talked about having grown at 9%,

EBITDA grew at 24%; however, inflationary pressures in specifically the US, UK, currency

weakness and the fact that while we have actioned pricing it takes some time to execute in

the international market state. We have had a lower EBITDA. However, the business is on a

strong footing because we have had volume market share gains both in tea and salt. While

volume share is slightly up in tea value share is slightly low because we have given up

some pricing just to make sure the volume momentum does not stop.

Page 2 of 18

Tata Consumer Products Limited October 21, 2022

Our growth businesses which are Ready-to-Drink, Sampann, and Soulfull, all are on very,

very strong trajectories, they have been growing by 50%, and this 50% number has been

consistent over the last few quarters. In the Ready-to-Eat business we are relaunching and

revamping the entire business including the entire marketing mix, we have launched it in

India under the brand name of Tata Sampann Yumside. Internationally we are using the

brand name Tata Raasa. If I go to the numbers for the quarter. As I talked about India

beverages negative 2%, India Foods Plus 29%, US Coffee constant currency 16%, but the

dollar has strengthened so revenue growth of 25%, International tea negative 4%, Tata

Coffee up by 41% driven by strong coffee prices available, so overall 3363 Crores at an

11% growth. If I look at overall group performance 11% revenue, 4% EBITDA, 36% group

net profit. Now just as a perspective here we have a one-time gain on a land sale, a disputed

litigated land sale of Tata Coffee which has been there for a long time we have sold it and

also have some adjustments on account of restructuring, which we are doing internationally,

and that is why the group net profit is up by 36%. Overall margin on net profit up by 220

basis points and EPS growth of 22%. We are sitting with 2000 Crores plus of cash. This is

despite all the payments that we have made for Tata Smart Foods, the increased dividend,

the extra capitalization we have done for Starbucks, including all that we are still 2000

Crores plus in cash.

If I go to the strategic priorities starting with strengthening and accelerating core business

distribution, we had made a commitment saying we will hit 1.5 million outlets direct by

March 2023. I think we are on track to actually beat that number because we are already at

1.4 million. The other thing which we had said is, we got to strengthen our reach in semi-

urban and rural which was primarily driving indirect and therefore we have upped the

number of super stockists who reach into that geography. Modern trade continues to go

from strength–to-strength up by 18%. E-commerce just as a perspective we had exited

FY2022 at about 7.5% of sales and we are powering ahead even further we are now at

9.2%, e-commerce grows at 40%, but the most important number is 11% NPD contribution,

which just shows that if we get our NPD in front of the consumers we have got winning

proposition so all that we have got to do is make sure they are available and distributed.

We will continue to put money behind our brands; you can see a few of the campaigns on

top. This is a perspective, for the first half advertising and promotion as a percentage of

sales moved from 6.1% to 6.4%. Yes, there has been a slight bit of a slowdown in this

quarter, but conceptually we are committed to continuing to increase spending on building

strong brands. Coffee is a good story and good story in all the places that we play in- Tata

Coffee, Eight O’Clock as well as India coffee which is up by 39%.

Premiumization continues to be a focus, Tata Tea Gold Care which we launched about 24

months back, it is now at about 5% of total sales. As I said, this gained a bit of volume, but

lost a bit of value as we have taken pricing, a) in line with tea prices moving slightly down

Page 3 of 18

Tata Consumer Products Limited October 21, 2022

but more importantly make sure we have volume momentum in the semi-urban, rural

geographies which are on the lower scale of the brand parameters.

We are powering our brands on foods as well, we are putting money behind Sampann, and

you see Manoj Bajpayee there advertising for Sampann. We have entered another category

of Hing, in line with our thrust to enter categories where there is decent revenue, good

margin, strong growth, and most importantly a trust deficit which the Tata name can

leverage. Sampann spices we have talked about launching into the South which is 40% of

the Indian market. We have launched in AP, Telangana and now we are ready to launch

blends into Karnataka. AP, Telangana I think is a huge tick mark and therefore we are

looking at how quickly can we expand into other geographies.

On the other hand, market share on salt continues to power ahead. Remember we have

taken more than a 33% increase in salt prices in 12 months between July 2021 and August

2022, but despite that we continue to gain share. We continue the momentum on

innovation.Just as a perspective the number of new launches this year is 2x of what it was

last year and revenue from innovation is up by 16% year-on-year and some of the few

things that we have launched this quarter is Tata Tea Gold Saffron, we have launched a new

season Sonnets, Shahi Besan Plus which is a blend which makes crispier texture. I talked

about Hing and we have relaunched Muesli with a 25% millets. We have done a full

relaunch, I talked about it of Tata Q, in India we are going under Tata Yumside and

internationally we are going with Tata Raasa.

So now you see broadly we have talked about five platforms, this is how we stack up in our

current quarter we have got tea, coffee, salt. In pantry we have got pulses, spices which we

had, we have launched besan, poha and other staples, Ready-To-Cook this is I would say

watch this space because we are doing a overhaul here. Dry fruits have been a great success

and now we are looking at moving it from online into offline as well. Liquids of course we

have got water and RTDs, NourishCo business just as matter of fact for last quarter grew by

64%, mini meals and breakfast cereals under Soulfull, Ready-to-Eat both partly under

Soulfull as well as we talked about Yumside and Raasa. Snacking is the category which we

are looking at, we are still not fully there and of course we have just started to wet our feet

in protein, and when I talked about wet our feet, we did talk about alternate meats that we

launched last quarter. This quarter we got into the health supplement space with GoFit, like

I said very early days, we want to learn from this launch so that we can figure out how to

scale it up.

Our new engines of growth and I alluded to it on the executive summary as well whether it

is Ready-to-Drink, Sampann, Soulfull and Tata Q which is now Tata Yumside/ Raasa, is up

by 50%. Just in terms of where we are seeing commodity trend, I would not talk about the

GDP growth which everyone would be familiar with. Prices are more or less stabilized in

Page 4 of 18

Tata Consumer Products Limited October 21, 2022

Kenya, but the catch is, it is US dollars, but when we bring it in into the UK it translates to

pounds, the pound is depreciated against the dollar and that creates the currency issue for

us. In India while tea prices were on a secular downward trend in line with the long-term

supply greater than demand equation the problem is there was flooding in the months of

June, July that is number one and number two the slight blip created by Sri Lanka going out

of the equation has created a very short-term issue, but I do think the prices will continue to

trend downwards which should give us enough elbow room on our India packaged

beverages. Coffee while it has jumped to 210 to about 230 right now playing in that band

and very stable. As long as we have taken pricing in line with that in mind I think we are in

a good space. Only thing in the immediate quarter gone by because we have hedges

unwinding and we had to buy at the new rates that is why you would see a bit of pressure on

the commodity, but given the fact that now we have the hedges in place plus we have taken

pricing in the market I think we are in a good place.

I don’t want to drain the numbers, we talked about -1% volume, -7% revenue, and 20 basis

points of share in tea. India Foods flat on volume which is just again I will repeat we took a

33% price increase in the last 12 months flat on volume, share gain of 128 basis points and

29% revenue. NourishCo is very strong we get Tata Water Plus is roughly 2x of where it

was last year up 64% on revenue. Vietnam and in Tata Coffee the whole business on a

strong wicket both extractions and plantations showing strong growth, some totaling to 39%

revenue growth. Starbucks opened their 300th stores and opened their first reserve store

now in Mumbai. 99% of stores have reopened, same store sales are up by 24% versus the

pre-COVID period. Now we are in 36 cities, and we opened 25 stores in the last quarter.

International - UK we have had volume softness and therefore revenue softness so to speak.

Value continues to hold strong. In the last four weeks we have overtaken Twinings to

become the number three tea company in the market. In US again, we have had share gains,

broadly maintained coffee bag share, gained in K-Cups, tea is up on revenue and coffee of

course in line with the pricing up on revenue. Canada is on a strong wicket, revenue growth

in specialty tea overall 16% revenue growth and maintaining a strong market share.

Financial performance, LK.

L. Krishnakumar:

Thanks Sunil. Just walk you through the financial performance. Starting with the standalone

results, revenue at 2131 Crores up by 7% or 143 Crores. This represents the growth mainly

in the salt and tea businesses. If you look at EBITDA it is a 25% growth led largely by the

food business, but also strong margins of the tea business continuing.

Moving on to consolidated it is a growth of 11% and the turnover increased by 330 Crores.

India business grew by 9% the difference between standalone and the growth rate in India

business is largely due to the water business which grew over 50%. International business

moved by 6% and non-branded by 30%. In terms of consolidated EBITDA while the India

Page 5 of 18

Tata Consumer Products Limited October 21, 2022

business grew by 24%, international business EBITDA actually declined. That was due to a

higher commodity cost in coffee, overall inflation which impacted trade, which impacted

currency in the case of UK. We have taken price increases in these markets, but they are

coming into effect with a lag because you need to discuss with organized retail, and we see

the impact of pricing coming through in the next quarter and beyond. Non-branded

EBITDA led by prices. On consolidated financials we talked about the revenue growth of

11%, EBITDA consolidated went up by 4%; the muted growth is largely because of

international being lower as I explained. Moving down to exceptional items we have 111

Crores of exceptional income which largely represents a sale of an asset that we’ve been

holding for sale in Tata Coffee which we concluded during the quarter. Profit after tax is

higher by 36% but what is not shown here is the share of profit from JVs and Associates

were higher this quarter at about 34 Crores compared to 24 Crores, I think in the same

period last year reflecting improved performance both by Starbucks and also by the North

India plantation. Year-to-date revenue is up by 11% and profit is up by 37%.

Standalone we just talked through the performance of the quarter a 7% topline growth and

25% EBITDA growth flowing through to the PAT growth of 22%. In terms of segment

wise performance India revenues accounted for 72% and international 28%. In terms of

segment results India business had higher share of 84% because international performance

was lower than the same period last year. So that is it from our side we are happy to answer

any questions that you have.

Sunil D’Souza:

Just in terms of outlook I do not think I need to talk about the macros, inflation

internationally, India has been relatively more resilient, you have seen the rupee move so

quickly in the past few days, rural continues to be a stress, we have heard that, or we were

hoping that monsoons and the festive season would pick things up. We have seen some

good news end of September, October has started off decently but how much of it is

festival, how much of it is structural I think too early to tell, keeping fingers crossed. US

Fed’s monetary tightening will continue to cause as Jerome Powell said a little bit of pain

for us more in terms of currency more translation than transaction. The impact of inflation

and monetary tightening will be the key factor to watch out. As I said we have taken pricing

actions already in international markets unfortunately from the day you announce to the day

it is executed, it takes a bit of time so I guess it will drag on for this quarter before landing

in ,that is number one. Number two, there are certain structural cost actions which we have

already actioned in the international markets which again would take about three to four

months to land.

Overall, I think the commitment that we have kept on making is we will continue to drive

profitable growth. We have delivered double-digit growth which is exactly the intent that

was stated, by balancing margins. The tea business in India remains soft, we are aware of

that, however for me as long as we are maintaining market share, we are in a strong

Page 6 of 18

Tata Consumer Products Limited October 21, 2022

position. As industry comes back, we will bounce back. We took pricing in salt to mitigate

cost inflation and you would observe broadly our gross margins are flat versus last year

because of that. Yes, there has been an impact on volumes, but the fact that we continue to

gain market share is a testament of the strength of the brand and our execution capabilities

now. Our growth businesses whether it is NourishCo, Starbucks, Soulfull, all have delivered

strong results and will continue to deliver strong results. RTE as I mentioned we have done

a full marketing mix and therefore a new relaunch, we do expect to see significant

acceleration from here on. Given the inflationary environment and investments required we

will continue to balance margins while remaining focused on maintaining the growth

momentum.

Nidhi Verma:

With that we will open up the line for Q&A.

Moderator:

Thank you very much. We will now begin the question-and-answer session. The first

question is from the line of Abneesh Roy from Nuvama. Please go ahead.

Abneesh Roy:

Thanks for the opportunity. My first question is on the RTE, RTC brand relaunch so want to

understand why Tata Q relaunch happened and why have separate brand for the domestic

and international, is it a copyright issue. A related question is RTE, RTC and spices these

categories look very good on paper and there are already lot of local and listed players also

present in most of these, you are not exactly the early mover in most of this, so what is the

plan here in terms of market share capture from a longer-term perspective because there is

not too much of differentiation and some of these are tough also, so want to understand

from a market share longer-term what is the plan?

Sunil D’Souza:

If I take that question, the reason for the relaunch is we went back to the drawing board

after we acquired Tata Smart Foods and looked at its consumer outwards. Basically, we

found there were issues or there was consumer feedback on product, there was consumer

feedback on branding, there was consumer feedback on packaging. So if you look at it, we

have worked on all the three pieces. So, I would strongly suggest you should try some of

the new products which are there and especially if you tried Tata Q in the past you would

see the noticeable difference. In fact at a recent strategy meet for the Board we only served

them products from this range and they could not make out the difference between fresh

versus from this set so that is the product quality-a). b) you are absolutely right there is an

issue ideally I would have wanted to use Tata Raasa as one brand across, but there is an

issue of copyright in India and therefore we had to go two ways but apart from that in India

we wanted to give the cover of Tata Sampann to make sure consumers know where it is

coming from because we do think Sampann has built decent equity in India which allows us

entry into the consumer mind and hopefully kitchen ,that is number two. But what is going

to happen is over a period of time you have to remember there are two distinct channels in

the international market - one is the ethnic stores, but more than that now slowly, slowly

Page 7 of 18

Tata Consumer Products Limited October 21, 2022

there is the world food aisle which is growing significantly in mainstream grocery across

the globe. Our intent is to be there and therefore two brand names might help us play that

game in a significantly differentiated segmented manner. Lastly we are aware that this is a

market which there are multiple players, there are not only players from India who are

manufacturing or exporting, there are local players in those markets who are manufacturing

who built pretty strong bases but given where we are, number one given the fact that we

have teams on the ground, given the fact that we have retailer relationships and I am talking

of mainstream grocery which is where the better margin game is, given the fact that we

have logistics and sales partners which are very, very strong and of course I do not think we

need to market the Tata brand name to too many people. Will we dominate the category will

we get phenomenal shares, no, but given the fact that it is a 1500 Crores market and

growing significant double digit we do think it is a nice profitable business which can be

scaled.

Abneesh Roy:

My second question is on India branded tea. Last few quarters volume growth here has been

elusive for you. So when I see the construct of the industry almost half of the market is

local regional players and whenever commodity deflation happens which has in fact

happened in tea last one year if they have come back in terms of advertising and promotion

so which means that they would have come back, so the Nielsen market share the issue is

almost every listed company says that we have gained market shares but when I correlate

that with your lack of volume growth past few quarters and the regional players coming

back then it does not tie up. And second is you mentioned when the industry comes back…

what will lead to the industry coming back, I understand the current slowdown, but it is a

very well penetrated category also and you have also relaunched Agni in the past two

quarter so why the volume growth is not coming back taking everything into account that

half of the market is still local players?

Sunil D’Souza:

You are absolutely right. Let me just flip it around. Instead of saying deflation, in times of

inflation is when organized players gain in this market and the good news is you are reading

the headlines right now whether it is rupee, whether it is oil, etc., so we do think apart from

tea prices everything else is primed for inflation and therefore probably should even out,

number one. Number two, the softness if you look at it is primarily rural and semi urban

and even if you look at my portfolio it is my mass premium and premium portfolio is doing

well, the stress is at the bottom and this stress is in very specific geographies, so it is not

broad based I would say it is more rural, it is more semi urban and it is more Hindi belt sort

of softness and which is why I have been keeping an eye on the monsoon and therefore

what happens and right now as I see I can start seeing green shoots but I would not declare

victory. I think we have got to watch for some time. But we do think, so to your point about

Nielsen, in the lack of any other data to point you in which direction you are headed I think

Nielsen is the only option on the table. The good news is we are very, very clear you might

not get volume and share numbers accurately industry numbers accurately, but you do get

Page 8 of 18

Tata Consumer Products Limited October 21, 2022

distribution numbers accurately and I do believe given the fact that we have very, very

strong share of handlers, if I am distributed, I will get shares. So therefore, we are going

surgically behind geographies where we have distribution gaps, and you would be amazed

that despite the progress that we made in the last two years we have still got enough white

space to play let me put it this way across the country, which is what we are focused on

which should start giving us volume momentum gains.

Abneesh Roy:

One last quick question Starbucks 25 new stores total of 300 that is a very sharp expansion

is it because of the bunching up of stores because of the COVID so approvals, etc., those

are delayed, what is the run rate we should build in from annual run rate for the next three,

four years?

Sunil D’Souza:

Last quarter we had not opened as many stores so you are right there is a bit of bunching, I

will also leave you with the fact that I have maintained that with Starbucks we have got a

strong operating model we know that same store sales continue to grow aggressively like I

said we are up by 24% versus the pre-COVID period. We know that store profitability is

good, we know that when we open outlets we do get very, very strong ADTs as well even in

terms of going to Tier-2, Tier-3, and there is significant excitement when Starbucks enters a

new town. We are still in limited if I am not mistaken 36 cities and we have still got

significant runway to play. Given the fact that we have a strong operating model, we know

there is competition coming in, we know we have got a window of opportunity; we are

committed to accelerating stores.

Abneesh Roy:

Sure, thanks that is all from my side. Thank you.

Moderator:

Thank you. The next question is from the line of Sumant Kumar from Motilal Oswal.

Please go ahead.

Sumant Kumar:

My question is regarding our Tata Sampann. So, assuming all the product portfolio

expansion as on date and the kind of growth we have shown 37%, so what kind of volume

growth, I am not talking about value growth, what kind of volume growth we can expect

from Tata Sampann in a couple of years?

Sunil D’Souza:

I do not think we should look at volume growth in Tata Sampann because my volume

growth in for example if I take dry fruits and index the pricing to my pulses it is by a factor

of multiples, so therefore I do not think for Tata Sampann it is right to look at volume

because of the various different categories that we play in. Spices per kilo versus dry fruits

per kilo versus pulses per kilo, it is significantly higher. Now what we have said is we will

grow Tata Sampann CAGR at 30%. Last quarter we were soft, and we had said that we are

not worried because we did renegotiate trading terms and normally when you do that you

do see a temporary setback. We have grown 37%, we are expanding Sampann into new

categories, we have gone into Hing for example, we are going into new geographies, and

Page 9 of 18

Tata Consumer Products Limited October 21, 2022

we were not in the South in spices in a significant manner we have gone there. So, 30%

CAGR (value) I think you can take it as given.

Sumant Kumar:

Okay thank you so much.

Moderator:

Thank you. The next question is from the line of Percy Panthaki from IIFL. Please go

ahead.

Percy Panthaki:

Hi! Sir, the NPD percentage of 11% that you mentioned how do you define it, is it all

launches in the last 24, 36 months what is the definition exactly here?

Sunil D’Souza:

Yes, so it is launches over the last three years and you take contribution from revenue over

the last three years But just as a perspective, the significance of launches in the last one year

is significantly higher than the last three years and definitely much more than the last two

years, so it is more recent launches which are coming up rather than cycling numbers of the

past. Like I said that is because we are also accelerating the pace of innovation. This quarter

compared to last quarter we have doubled the number of new products launched.

Percy Panthaki:

So, this 11% is revenue contribution number, right?

Sunil D’Souza:

Yes, on e-commerce.

Percy Panthaki:

11% pertains only to e-commerce and not the overall portfolio?

Sunil D’Souza:

That is correct, no, 11% I would give a hand and a leg and everything to get 11% on my

total number, but unfortunately no it is not. Our target is to exit this year at 3.5% to 3.8% of

sales total.

Percy Panthaki:

At a total portfolio level?

Sunil D’Souza:

That is correct. The benchmark for us is we should be getting to a 5%. If you remember

when we started FY2020 we closed at 0.9%, from there we made significant progress

almost doubling every year, so this year the target is to exit at 3.5% plus.

Percy Panthaki:

Next question is on margins, this quarter you recorded a margin of about 13% on a

consolidated level. So just wanted to understand what are the pluses and minuses which are

likely to occur over the next couple of quarters and do we see a sharp jump from this level

in the next quarter itself or it is going to be a very gradual kind of a recovery from this

13%?

Sunil D’Souza:

If we were able to predict it, I think we would be in a fantastic position, you have seen what

is happening to people who cannot predict right. For the India market, I would say the

Page 10 of 18

Tata Consumer Products Limited October 21, 2022

variables are volume growth coming back into tea, that is number one. I would not worry

about salt traction, I would not worry about Sampann which are the big drivers, I would not

worry about RTD, and I would not worry about Starbucks. Internationally, as I said there

are multiple factors in place. The biggest thing is currency movements because remember

tea is bought in US dollars in Kenya, but then there is a actual transaction impact when we

sell in the UK so that is one piece. Canada also rolls up to the UK so that is one piece and

the pound to the rupee when I translate it into Indian revenue that is becoming an issue. US

dollar helps me in terms of revenue for the US. Sum total, inflation in the international

markets and therefore impact on the categories and demand, number one. Number two,

currency movements and our ability to make sure that the impact on the P&L is negligible

and number three is making sure that we are taking pricing in line with all these movements

to make sure we are maintaining margins is the most critical piece. Now just as a

perspective, the one thing I am not worried about at least when I look at the business right

now is market share. It is more industry factors which I am worried about because like I

said in the UK now, we have become the number three brand and in the US, we continue to

hold and gain shares in K-cups.

Percy Panthaki:

So, if my calculations are right the international margins being under pressure this quarter,

the larger part of that problem is not the Europe business but the Eight O’Clock Coffee

business right. So, if you can give some idea as to what really happened there why margins

there were under pressure?

Sunil D’Souza:

No, so actually it is a matter of both. It was currency inflation softer demand. UK was

primarily softer volume and therefore the relevant pressure on the P&L and a bit of

inflation. The US was more about coffee prices as I said coffee prices have gone up steeply,

we do hedge as those hedges come up for renewal we have to hedge at newer rates and

some of those costs have hit us. And therefore, we need to take pricing both in the US and

UK we are taking pricing. US it is already underway, UK it got announced. But to your

point are we out of the woods, probably not. This quarter is still a choppy quarter in terms

of all these moving parts in international, and in India we do need to see demand coming

back consistently before we can declare that now it is smooth sailing. So, I would give it at

least a quarter before making a call.

Percy Panthaki:

Understood that is all from me. Thanks, and all the best, Sir.

Moderator:

Thank you. The next question is from the line of Palak Shah from Infina Finance. Please go

ahead.

Palak Shah:

In the last quarter, one of your peers mentioned that the cost of tea consumption which is

per cup has actually inched up because the tea prices were high even the milk and the sugar

Page 11 of 18

Tata Consumer Products Limited October 21, 2022

prices have inched up, that inflation is continued in the ensuing quarters as well and in fact

built up on that. So, do you foresee the volumes coming back in Q3 and Q4?

Sunil D’Souza:

I would not try to go as much as the cost of a whole price of teacup because you remember

the alternate beverages are coffee which is again it is milk and sugar. So, I would be more

focused on fundamental tea prices and the value that they have given to the consumer in

terms of the tea that they are selling, yes it does translate it into a end cup. We are seeing

stress out there, as I said the stress is very specifically rural, semi-urban, it is very

specifically in the lower end of my portfolio, and we do need to see those geographies and

that part of the portfolio come back. As I said, right now the hypothesis is given that it has

been a good monsoon yes it has probably been an overtly good monsoon probably at the

wrong time overtly good that is what I hear, but that it has been a good monsoon. The MSPs

are good, and this is the first festive season where there are no restrictions we do expect to

see some sort of normalcy come back but as I said I would still wait for one quarter to

declare that everything is back to normal and growth has come back.

Palak Shah:

Just one more on the salt side at the input inflation, has it moderated on a sequential basis

because we are hearing that the Brine prices are actually inched up because of unseasonal

and heavy rainfalls?

Sunil D’Souza:

Actually speaking, I think if you look at the distribution of rainfall it is deficit in the areas

where it should be deficit which is primarily in the salt basins in Gujarat so hopefully Brine

prices will hold, we will know that in a couple of months. But the problem is the cost of

energy which is required to convert brine into salt is the critical piece. So, two components

at work here- one is the cost of coal and other is because it is imported is the foreign

exchange and while overall crude prices have moderated and therefore what I am hearing is

overall the pressure on demand for coal is starting to moderate. I think the rupee

depreciation does not help, so we are watching that closely. But I will go back to the fact

that we have taken aggressive price increases, made sure that our execution matches up and

therefore we have held up share on salt.

Palak Shah:

Got it. Those are the two questions from my end. Thank you.

Sunil D’Souza:

Just a point that I would want to make is, for me two important factors in judging the health

of any business long term. One is market share and the second one is margin. The reason

why its market share is I do not control industry, industry can go up and down for example

in tea whether it is India or the UK, US or wherever and when industry does come back, we

will come back strongly, we are in the staples business we are not discretionary so it will

come back. So, we will come back very strongly, and volume growth will come back.

Margin important because when we come back we are making sure that we are making the

same amount of money that we were making when there was pressure mounting. So these

Page 12 of 18

Tata Consumer Products Limited October 21, 2022

are the two factors that I would look at and every single business which I look at, market

share and margin seems to be on a good wicket in India. Internationally market share is on a

good wicket, margin is not and that is why we are taking pricing actions to make sure we

put them back.

Palak Shah:

Thanks for the detailed answer and wish you all of you a Happy Diwali and a New Year.

Moderator:

Thank you. The next question is from the line of Amit Purohit from Elara Capital. Please go

ahead.

Amit Purohit:

Thank you for the opportunity. If you could just share some data points on the rural versus

urban growth trends that you indicated in your outlook as well , what you have witnessed in

the Q2 and Q1 quarters till now?

Sunil D’Souza:

We would be probably the wrong benchmark to look at rural versus urban, because we have

consistently maintained that over the last 24 months or so while we have built or rebuilt our

distribution system, we are good on the urban side, metros and urban. Our gaps are in the

semi-urban and rural. We are building out semi-urban and rural and therefore our growth in

semi-urban and rural are far healthier than urban. But that is not the story for the industry.

The catch is we did expect the industry to be on a faster wicket in semi-urban and rural and

that is what is slowing us down.

Amit Purohit:

What would be our mix like in terms of semi-urban and rural?

Sunil D’Souza:

The mix right now will be roughly, I am just giving you a ballpark number, it will be two

third urban, one third rural.

Amit Purohit:

Also wanted to understand your initiatives in the South. We launched actually a salt brand

Shuddh, to ensure that the solar based ,how has been the response from the consumer side

and just if you could throw some light on that because we were looking to build that to tag

along other categories as well so just if you could give some insights on that?

Sunil D’Souza:

You are absolutely right. Shuddh was a brand which we had launched in the South very

specifically if you take the southern markets other than Tamil Nadu, of AP, Karnataka,

Telangana and of course to a significant extent Kerala as well. The consumer is used to

solar salt and therefore when we put in vacuum evaporated salt, the answer that we get is

this is not my salt from the homemaker or the person who is using the actual salt and

therefore we have launched Shuddh by Tata Salt. We had launched it about I think just

about a quarter ago. We have launched it in the states of Andhra, Telangana and we have

had significant learnings out there. While the product itself scores a win against all

competitors bar none, the catch is we have had learnings on the packaging and the cues on

the packaging. We are right now working to do a sort of as we roll it out from this pilot per

Page 13 of 18

Tata Consumer Products Limited October 21, 2022

se as we roll it out, we will be modifying the packaging in both the way it looks and the size

scale of the packaging, so that it denotes a much more premium image. In the next probably

30 - 60 days or so we will be rolling it out because we are confident now that we have

learned what the consumer reacts to, I think we have got the entire formula in place to make

a success out of it.

Amit Purohit:

Lastly if you could share these are uncertain times especially on the international market on

the currency. But pricing actions that you have taken up would help you to at least reach the

double-digit EBIT margins, maybe Q4 or so is that a possibility or we would just wait and

watch kind of?

Sunil D’Souza:

So just as a perspective in the US market if I am not mistaken from about September 2021

onwards, we have taken about a 22% price increase already, and we thought that was good

enough for us to negate any commodity/currency action. Now that is obviously not the case

so we are doing one more round of packaging-led pricing if I may put it that way. In the UK

as well, we had taken a 7% price increase which at that point of time looked like it was

good enough to get us through. But obviously not, so we have announced a very, very

significant double digit price increase already in the market. The only issue is that there is a

roughly a 90-day notice period to trade there and then of course there are games which the

retailers play among themselves before the pricing lands. So, I would say, you will see that

pricing land firmly only in Q4 and the intent is to make sure that both the businesses get

back into double digits. But here is the thing, between now and then your guess is as good

as mine as to how inflation plays out, how cost plays out and where the pound goes and

where the dollar goes. The other piece is we have also, given the fact that it is uncertain

times we have looked at our entire cost structure in the international piece and we have got

a full-fledged roadmap on structural cost restructuring, we have already actioned part of it,

there has been already a, you call it in-shoring, off-shoring, outsourcing whatever so we

have got in-house offshore back office at Bangalore where we have already started pulling

work from the international market. But there will be a phase two at which we will look at

all different other costs in the systems to figure out, how we can make it into a much more

leaner machine and to your point delivering significant double digit EBIT growth.

Amit Purohit:

Just one followup does these pricing action puts us any in on a disadvantageous position

versus competition or this is generally the trend?

Sunil D’Souza:

Everyone buys tea from Kenya, all tea in Kenya is priced in dollars, and all the guys in UK

sell it in pounds so I guess all of us are in the same hole.

Amit Purohit:

Fair. Thank you so much and wish you a Happy Diwali Sir. Thanks.

Moderator:

Thank you. The next question is from the line of Mihir Shah from Nomura. Please go

ahead.

Page 14 of 18

Tata Consumer Products Limited October 21, 2022

Mihir Shah:

Hi Sir, thank you for taking my question. Can you talk a bit more about the timelines and

any indicative synergy benefits from the simplification exercise that we have called out last

year on the international business in Tata Coffee? So that is my only question.

Sunil D’Souza:

Yes, so there were two parts of the simplification- one was the India leg, and one was the

international leg, and they are also in a sense interdependent. On the India leg, we had

applied for NCLT to demerge the extractions business and merge it into Tata Consumer and

roll in the plantations business into a wholly owned subsidiary of Tata Coffee. So, both the

companies had applied for NCLT. For Tata Consumer, which is NCLT at Kolkata, we have

got the date of November 12th which is NCLT hearing. We are still awaiting the date from

NCLT Bengaluru for Tata Coffee post which I think the whole thing your guess is as good

as mine as to when that comes through. But presuming it comes through in the next 30 days

or so I would say give it 90- 120 days to be fully actionable. So, it is in motion, it is just we

are waiting for the requisite approvals. On the international leg there were two significant

pieces, number one was we were swapping shares held by TEO, which is a Tata company

from our UK parent holding company into India shares, for which we had requested for

approvals we have got them, and we will be actioning that, so we will be removing all

minority holdings from our UK holding company through which we will start the

simplification process. The only catch in the international simplification process ,the big

piece is the Eight O’Clock Coffee for which we need the Tata Coffee NCLT to go through

before actioning it. But as of now everything is on track, it is just a matter of getting the

proper approval so that we can press the triggers.

Mihir Shah:

Ballpark understanding of it being EPS accretive about 3% to 4% would be a fair

understanding, Sir?

Sunil D’Souza:

Absolutely, the whole objective is that there is a significant amount of cost and dividend

and tax optimization that is possible, because of which it will be EPS accretive.

Mihir Shah:

Got it. Thank you so much. That is all from my side.

Nidhi Verma:

Moderator, we will just go to the webcast now and take a couple of questions from there

before returning to this. Sunil, there is a question from Chanchal, he is asking given the

cash position in book and speed to market by acquiring good quality assets any thought on

the same and second question is also on pulses sourcing how far are we in that process?

Sunil D’Souza:

Let me answer the second question on pulses sourcing. I think like I said we have rejigged

our entire system including injecting new talent and we have seen very, very good

movements basis the actions that we have taken, but very early days. On top of that we are

right now building an entire digital engine in our tea procurement business which we will

be leveraging for other commodities including pulses. So we feel good about where we are,

it is just that we need to see a few quarters of consistency before we say we are good, so

Page 15 of 18

Tata Consumer Products Limited October 21, 2022

that is number one. Cash position in books and good quality assets, if you have anything in

mind do let me know, I am also on the lookout. The catch is as I have consistently

maintained we will not be in a hurry for anything. We will be very, very focused on making

sure the financial metrics and the strategic screens both pass before we get it through. There

are multiple discussions always ongoing at Tata Consumer. In fact, in the early part of the

integration we had beefed up our digital teams, our R&D teams, and our sales teams. We

have of late boosted up our M&A and strategy teams as well. We look at multiple things at

the same time and there are ongoing discussions. But here I would not put a timeline I

would not put a target because we want to make sure we are creating value.

Nidhi Verma:

Thanks, Sunil and the next question is from Saurabh, he is asking among the growth

categories how do we create synergies in distribution marketing strategies, etc., given that

the products are at two different ends of the spectrum. On one hand we have deeply

penetrated categories like pulses, spices, etc., but no brands and on the other hand we have

RTE, plant-based meat, NourishCo, Gluco+, etc., where market is at a nascent stage, but

very fragmented.

Sunil D’Souza:

Let me put it this way, it is not that we will get synergies in everything across all the

categories that we play in. So Ready to Drink is a separate vertical in terms of whether it is

manufacturing or it is distribution it is distinctly different from the other categories that we

play in and therefore we are building it separately. It is a completely asset light model

because it is co-manufacturers manufacturing at the back end and distributors distributing at

the front end. The value we add is in terms of R&D and products, marketing and strategies

and so far, are doing very well, like I said we are right now growing at about 64% I think.

Even calculating for the COVID lockdowns and the time lost for us to scale it up we are

still I think north of 50% CAGR, so it is in a very, very good place. All the other products

there is significant amount of synergies because only thing is you have to dissect, for

example, whether it is plant-based meat or protein I will not be selling it in every Kirana

store and every outlet so there is immense amount of synergy in modern trade and e-

commerce, also on D2C so that is where we are focusing. It is the same team which is

handling it and given the fact that it is modern trade and our e-commerce bandwidth is not

an issue for the team to deal with. At the front end when it comes down to product

distributed in Kirana stores, there is immense amount of synergy for example whether it is

Sampann, RTE also to an extent in what we call SAMT Standalone Modern Trade and

Higher End Grocery/Kirana stores. Given the fact that we are completely digitized on our

distribution system, we have the ability to make sure we restrict distribution where we want

it and open distribution where we want it so that is the way we play it. The only thing we

have got to be mindful, and we are right now running a few pilots in a few places, as our

portfolio expands, we have got to make sure that the salesman does not become a bottleneck

with too many products to sell. So, we are looking at how do we create extra bandwidth

there either through geographical segmentation or through portfolio segmentation and

Page 16 of 18

Tata Consumer Products Limited October 21, 2022

looking at split out, split geographies, all those kinds of things there are pilots running basis

which will take a call because we will grow our portfolio and we will try to leverage

synergies, but we have got to make sure that we continue to keep the bandwidth going.

Nidhi Verma:

Thanks Sunil and the second question from him is while Sampann has a strong proposition

of purity and is associated with not processed pulses, does the launch of RTE products

which are essentially processed food can impact the essence of Sampann as a brand?

Sunil D’Souza:

Yes, absolutely right so the whole thing is it is Sarvagunn Sampann, and we will preserve

the goodness. Now this is just as a perspective, it is a misnomer that RTE does not contain

nutrition and is full of preservatives. Most of our SKUs do not have in RTE do not have

added preservatives, colors or flavors. They are good sources of protein and fiber and

Sampann is the endorser brand, it is not the main brand. Like I said in India it is Yumside

which is the brand ,the reason it is like it is almost from the house of Sampann so to speak

which gives us an easier entry into the consumer minds and therefore the kitchens.

Nidhi Verma:

Thanks Sunil with that we will just quickly go back to the Q&A queue to see if there are

any pending questions.

Moderator:

We will take the next question from the line of Darshil Pandya from Finterest Capital.

Please go ahead.

Darshil Pandya:

First, congratulations on the number, you have been doing good. One of the questions was

already answered regarding this Tata Sampann Yumside so even I was a bit skeptical about

how things will be because we have seen reviews, but I will definitely try this new product

which the Tata has launched. Second question was on the basis of this Go Fit which the

company has introduced so where do you see, you see this penetrating high in the market in

the next few quarters or year?

Sunil D’Souza:

So, GoFit here is the thing, we have defined protein as a platform which we will focus on.

We did launch Tata Simply Better which is alternate meat, and we will be expanding the

portfolio on Tata Simply Better to more products which are probably beyond protein as

well. Simply Better products per se and then we have launched the supplement range we

have made our first foray with GoFit. The idea of GoFit is to I would say I would use a

phrase called launch and learn. We put it out there in the market it is positioned at women

which is a white space there is no other product which is positioned at women. It has got

probiotics which helps in easy digestion. So very, very early days, I would reserve any

judgment on where we want to take it, how far it can go, what is the expansion that is

possible for some time before we see, because remember this is a completely new category

for us. We are also learning. Once we have a firm handle then we will see how to play this

category. The reason we have got into it because protein is a big trend globally and will

Page 17 of 18

Tata Consumer Products Limited October 21, 2022

become a big trend in India. While we missed the boat on many other categories, we want

to make sure that we do have, not exactly, but a first mover advantage in this category.

Darshil Pandya:

The second question is on the exceptional item which we have seen around 147 Crores from

the sale of a land. Can you please give me some more light on that transaction or something

because it is quite one of the items where we do not see it more often, so what is it if you

can please tell me?

Sunil D’Souza:

This is emanating from Tata Coffee this was the disputed land around Hyderabad which has

been in dispute, it emanates from transaction with Tata Coffee years back because and that

has been under litigation for a long, long time. The more practical and value generation was

from selling the land which they have sold, and they have recognized it, that is about it.

Darshil Pandya:

Very last question. do you have any other product pipeline maybe it could be chips

premium chips or biscuits or something you are looking at?

Sunil D’Souza:

So, we have defined snacks as one of the platforms that we will have in mini meals

breakfast and snacking, but I do not think at least and I am shooting off the cuff here, I do

not think we are going to get into chips, we are not going to get into bhujia, we are not

going to get into the Kurkure equivalent. We have to figure out our own strategy on

snacking to make sure that we are creating a space which is not competitive or where we

have a right to win which has got decent margins, we have the ability to scale it, it is a

category which is growing fast. It is work in process we do not have an answer but yes

snacking as occasions will continue to grow and therefore, we want to play in it. I do not

think we will be playing in it with the chips or bhujia.

Darshil Pandya:

That is all I wanted to ask. Many congratulations and wishing you and your whole team a

very Happy Diwali and I hope you guys keep performing well.

Moderator:

Thank you very much. As there are no further questions from the participants, I would now

like to hand the conference over to Ms. Nidhi for closing comments.

Nidhi Verma:

I would just like to thank everyone for taking the time on behalf of the management and

wish you all a great festive season ahead and see you all during the next call. Thank you.

Moderator:

Thank you. Ladies and gentlemen on behalf of DAM Capital Advisors Limited, that

concludes this conference call. Thank you for joining us. You may now disconnect your

lines.

Page 18 of 18

← All TranscriptsTATACONSUM Stock Page →