Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

66/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

11415.95

27-Nov-2020

Open
High
Low
Previous Close

11512.35
11512.35
11350.00
11431.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

776
88.69
13740.00
7456.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,933.34
85.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,987.57
0.02%
16.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.99
15.37
12.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.61
5.76
-1.25

PAT CAGR (%)

10 Years
5 Years
3 Years

35.98
20.44
15.59

P:E (Median)

8 Years
5 Years
3 Years

53.70
68.33
74.24

P:BV (Average)

8 Years
5 Years
3 Years

17.39
17.39
17.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.08
32.81
38.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 90.77 105.67 -14.10% 53.81 90.85 -40.77% 115.08 85.43 34.71% 114.17 87.76 30.09%
Expenses 77.98 94.68 -17.64% 51.42 82.75 -37.86% 102.43 72.40 41.48% 101.25 76.96 31.56%
EBITDA 12.78 11.00 16.18% 2.39 8.10 -70.49% 12.65 13.03 -2.92% 12.92 10.80 19.63%
EBIDTM 14.08% 10.41% 4.45% 8.92% -0.29% -0.29% 11.32% 12.30%
Other Income 5.39 6.99 -22.89% 3.58 7.04 -49.15% 4.42 4.04 9.41% 10.60 4.24 150.00%
Interest 0.25 1.10 -77.27% 0.65 0.45 44.44% 1.03 0.78 32.05% 0.94 1.06 -11.32%
Depreciation 3.74 4.40 -15.00% 3.27 3.78 -13.49% 4.32 3.37 28.19% 4.34 3.25 33.54%
PBT 14.19 12.48 13.70% 2.06 10.91 -81.12% 11.72 12.92 -9.29% 18.24 10.72 70.15%
Tax 3.62 1.52 138.16% 0.64 3.23 -80.19% 3.18 4.88 -34.84% 4.56 3.79 20.32%
PAT 10.57 10.96 -3.56% 1.42 7.69 -81.53% 8.53 8.04 6.09% 13.68 6.93 97.40%
PATM 11.64% 10.37% 2.63% 8.46% 2.87% 2.87% 11.98% 7.90%
EPS 40.65 42.16 -3.58% 5.45 29.57 -81.57% 32.82 30.90 6.21% 52.61 26.66 97.34%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 373.83 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 81.39 Net Sales Growth 1.11% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% 1.29% Cost Of Goods Sold 664.55 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 50.15 Gross Profit -290.72 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 31.24 GP Margin -77.77% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% 38.38% Total Expenditure 333.08 381.11 291.11 248.50 209.54 174.57 152.28 133.99 98.78 77.38 77.17 Power & Fuel Cost - 13.19 11.54 10.20 7.37 6.15 5.85 5.57 2.83 2.10 1.58 % Of Sales - 3.10% 3.43% 3.45% 2.92% 2.95% 3.31% 3.83% 2.54% 2.55% 1.94% Employee Cost - 31.44 27.00 21.21 17.89 21.21 17.71 16.95 13.36 10.49 10.88 % Of Sales - 7.38% 8.01% 7.16% 7.09% 10.18% 10.01% 11.66% 11.98% 12.72% 13.37% Manufacturing Exp. - 29.93 22.67 18.76 16.62 4.07 4.72 3.83 4.63 4.18 3.58 % Of Sales - 7.03% 6.73% 6.34% 6.59% 1.95% 2.67% 2.63% 4.15% 5.07% 4.40% General & Admin Exp. - 13.56 12.65 8.67 6.96 5.75 4.75 4.41 3.99 3.65 3.66 % Of Sales - 3.18% 3.75% 2.93% 2.76% 2.76% 2.69% 3.03% 3.58% 4.43% 4.50% Selling & Distn. Exp. - 2.43 2.28 14.00 10.54 9.94 10.83 7.93 6.64 5.06 5.73 % Of Sales - 0.57% 0.68% 4.73% 4.18% 4.77% 6.12% 5.45% 5.95% 6.14% 7.04% Miscellaneous Exp. - 7.39 9.13 4.45 3.46 3.99 2.68 3.04 3.29 3.27 5.73 % Of Sales - 1.74% 2.71% 1.50% 1.37% 1.92% 1.52% 2.09% 2.95% 3.97% 1.97% EBITDA 40.74 44.66 45.82 47.57 42.73 33.75 24.57 11.40 12.74 5.06 4.22 EBITDA Margin 10.90% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% 5.18% Other Income 23.99 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 1.47 Interest 2.87 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 0.93 Depreciation 15.67 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 1.68 PBT 46.21 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 3.09 Tax 12.00 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 1.20 Tax Rate 25.97% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% 38.83% PAT 34.20 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 PAT before Minority Interest 34.20 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.15% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% 2.32% PAT Growth 1.73% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% -12.17% EPS 131.54 157.15 115.62 101.77 84.58 62.00 41.50 16.65 24.35 6.38 7.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 163.14 132.00 99.28 74.44 60.84 44.75 34.49 30.47 24.45 23.09 Share Capital 2.57 2.57 2.57 2.57 3.16 3.16 3.16 3.16 3.16 3.16 Total Reserves 158.84 127.70 96.07 71.52 57.68 41.59 31.33 27.31 21.29 19.93 Non-Current Liabilities 33.82 35.23 39.34 43.44 26.25 26.41 28.60 31.84 13.04 12.20 Secured Loans 20.78 25.81 30.57 0.00 0.00 21.23 23.87 29.11 10.57 9.99 Unsecured Loans 0.00 0.00 0.00 36.04 19.74 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.90 4.57 3.67 2.72 2.32 1.14 0.83 0.75 0.55 0.84 Current Liabilities 100.77 57.55 53.26 51.85 43.83 41.51 45.72 31.08 23.21 21.52 Trade Payables 47.87 38.44 25.68 20.08 19.59 16.87 23.14 12.62 9.43 9.29 Other Current Liabilities 18.63 12.37 20.11 6.20 6.26 5.99 8.87 5.46 4.61 4.32 Short Term Borrowings 33.91 6.00 6.51 24.37 16.84 17.16 12.77 10.46 8.55 6.46 Short Term Provisions 0.36 0.74 0.96 1.20 1.14 1.49 0.94 2.55 0.63 1.45 Total Liabilities 297.73 224.78 191.88 169.73 130.92 112.67 108.81 93.39 60.70 56.81 Net Block 98.45 82.11 76.32 65.36 61.27 60.89 63.57 32.42 30.76 22.61 Gross Block 143.53 114.78 96.38 74.44 93.84 86.33 81.91 48.99 44.63 34.36 Accumulated Depreciation 45.08 32.67 20.05 9.08 32.56 25.44 18.34 16.56 13.87 11.76 Non Current Assets 147.31 104.19 86.25 80.92 63.08 61.54 65.35 49.37 31.86 24.57 Capital Work in Progress 26.50 10.32 2.22 8.60 0.18 0.08 0.58 11.71 0.67 1.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.04 8.37 3.11 6.86 1.52 0.45 0.90 4.97 0.40 0.69 Other Non Current Assets 2.31 3.40 4.60 0.11 0.11 0.12 0.30 0.27 0.03 0.00 Current Assets 150.42 120.59 105.63 88.80 67.84 51.12 43.46 44.01 28.84 32.24 Current Investments 0.00 0.00 0.00 0.00 1.90 0.85 0.00 0.00 0.00 0.00 Inventories 59.56 48.90 33.75 27.58 19.02 14.05 13.93 9.77 6.73 7.33 Sundry Debtors 57.03 38.37 36.89 32.99 23.32 18.10 14.36 17.69 9.30 14.15 Cash & Bank 7.76 7.84 5.78 6.27 7.29 6.17 4.48 9.37 6.16 2.03 Other Current Assets 26.08 21.64 27.77 21.25 16.31 11.96 10.69 7.18 6.64 8.74 Short Term Loans & Adv. 6.91 3.84 1.43 0.72 4.80 3.77 4.07 3.17 3.17 8.44 Net Current Assets 49.66 63.04 52.37 36.95 24.01 9.62 -2.27 12.93 5.62 10.72 Total Assets 297.73 224.78 191.88 169.72 130.92 112.66 108.81 93.38 60.70 56.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.83 55.55 21.17 12.30 14.88 9.84 23.46 -2.32 11.30 9.02 PBT 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.30 2.40 3.09 Adjustment 26.88 22.29 14.26 10.41 9.09 9.63 5.18 3.44 3.19 2.18 Changes in Working Capital -26.58 5.42 -18.57 -20.68 -9.25 -11.95 14.39 -13.71 6.51 7.99 Cash after chg. in Working capital 53.65 74.79 36.74 23.93 24.40 14.17 25.83 -0.97 12.10 13.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.82 -19.24 -15.56 -11.64 -9.52 -4.34 -2.37 -1.35 -0.80 -4.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.62 -30.07 -7.09 -24.44 -7.37 -3.74 -21.21 -14.88 -8.18 -11.85 Net Fixed Assets -44.93 -26.50 -15.56 10.98 -7.61 -3.92 -21.79 -15.40 -9.66 -8.38 Net Investments 0.00 0.00 0.00 1.90 -1.05 -0.85 0.00 0.00 0.00 0.00 Others -6.69 -3.57 8.47 -37.32 1.29 1.03 0.58 0.52 1.48 -3.47 Cash from Financing Activity 14.71 -23.39 -11.81 11.12 -6.39 -4.41 -7.14 20.41 0.89 2.24 Net Cash Inflow / Outflow -0.08 2.09 2.28 -1.03 1.12 1.69 -4.89 3.21 4.01 -0.58 Opening Cash & Equivalents 7.75 5.67 3.39 4.42 6.17 4.48 9.37 6.16 2.03 2.61 Closing Cash & Equivalent 7.68 7.75 5.67 3.39 7.29 6.17 4.48 9.37 6.16 2.03

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 629.03 507.68 384.41 288.73 234.79 172.06 132.09 116.42 92.97 87.68 ROA 15.64% 14.43% 14.63% 14.63% 13.24% 9.75% 4.28% 8.21% 2.83% 3.48% ROE 28.02% 26.27% 30.63% 32.74% 30.88% 27.66% 13.58% 23.55% 7.17% 8.70% ROCE 28.75% 32.90% 31.03% 30.75% 28.47% 23.12% 10.40% 17.32% 8.25% 10.40% Fixed Asset Turnover 3.30 3.19 3.47 3.02 2.33 2.12 2.24 2.40 2.09 2.75 Receivable days 40.89 40.77 43.04 40.50 36.06 33.25 39.91 43.88 51.77 62.67 Inventory Days 46.49 44.77 37.77 33.51 28.78 28.67 29.52 26.83 31.05 33.46 Payable days 41.44 41.00 33.72 34.51 38.49 48.07 49.50 42.02 46.77 39.06 Cash Conversion Cycle 45.94 44.53 47.09 39.50 26.35 13.85 19.93 28.69 36.06 57.07 Total Debt/Equity 0.38 0.30 0.43 0.85 0.66 0.97 1.28 1.42 0.87 0.76 Interest Cover 16.16 11.88 18.54 14.55 11.24 6.95 4.75 9.83 3.05 4.32

Top Investors:

jupiter india fund

tanvi jignesh mehta

mukul mahavir prasad agrawal

Annual Reports:

News Update:

Tasty Bite Eatables - Quarterly Results
6th Nov 2020, 17:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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