Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

42/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

11880.30

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

12000.00
12196.70
11811.10
11931.05

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

969
115.49
19100.00
8050.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,046.27
277.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,116.54
0.01%
13.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.81
4.68
-4.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.18
-6.73
-5.54

PAT CAGR (%)

10 Years
5 Years
3 Years

5.02
-17.15
-36.77

P:E (Median)

8 Years
5 Years
3 Years

70.78
80.22
96.11

P:BV (Average)

8 Years
5 Years
3 Years

17.24
17.24
17.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.93
44.42
49.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 118.59 111.46 6.40% 100.52 121.92 -17.55% 74.24 118.81 -37.51% 85.87 90.77 -5.40%
Expenses 104.41 95.24 9.63% 88.54 100.82 -12.18% 71.98 101.30 -28.94% 82.76 77.98 6.13%
EBITDA 14.17 16.22 -12.64% 11.98 21.10 -43.22% 2.26 17.51 -87.09% 3.11 12.78 -75.67%
EBIDTM 11.95% 14.55% 11.92% 17.31% 3.05% 14.74% 3.63% 14.08%
Other Income 4.97 1.59 212.58% 3.72 5.14 -27.63% 2.00 4.87 -58.93% 6.16 5.39 14.29%
Interest 2.14 2.45 -12.65% 2.51 1.74 44.25% 1.83 0.39 369.23% 1.49 0.25 496.00%
Depreciation 6.55 5.89 11.21% 6.24 5.95 4.87% 6.07 4.21 44.18% 6.08 3.74 62.57%
PBT 10.45 9.46 10.47% 6.94 18.55 -62.59% -3.64 17.78 - 1.71 14.19 -87.95%
Tax 2.65 2.30 15.22% 2.29 4.68 -51.07% -0.82 4.30 - 0.39 3.62 -89.23%
PAT 7.80 7.17 8.79% 4.66 13.87 -66.40% -2.82 13.48 - 1.32 10.57 -87.51%
PATM 6.58% 6.43% 4.63% 11.38% -3.79% 11.35% 1.54% 11.64%
EPS 30.00 27.57 8.81% 17.91 53.34 -66.42% -10.83 51.87 - 5.07 40.65 -87.53%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 379.22 372.09 385.31 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 Net Sales Growth -14.39% -3.43% -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% Cost Of Goods Sold 251.26 246.01 243.50 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 Gross Profit 127.96 126.08 141.81 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 GP Margin 33.74% 33.88% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% Total Expenditure 347.69 338.51 331.52 381.11 291.11 248.50 209.54 174.57 152.28 133.99 98.78 Power & Fuel Cost - 11.18 11.44 13.19 11.54 10.20 7.37 6.15 5.85 5.57 2.83 % Of Sales - 3.00% 2.97% 3.10% 3.43% 3.45% 2.92% 2.95% 3.31% 3.83% 2.54% Employee Cost - 32.19 29.74 31.44 27.00 21.21 17.89 21.21 17.71 16.95 13.36 % Of Sales - 8.65% 7.72% 7.38% 8.01% 7.16% 7.09% 10.18% 10.01% 11.66% 11.98% Manufacturing Exp. - 26.49 24.46 29.93 22.67 18.76 16.62 4.07 4.72 3.83 4.63 % Of Sales - 7.12% 6.35% 7.03% 6.73% 6.34% 6.59% 1.95% 2.67% 2.63% 4.15% General & Admin Exp. - 12.73 12.13 13.56 12.65 8.67 6.96 5.75 4.75 4.41 3.99 % Of Sales - 3.42% 3.15% 3.18% 3.75% 2.93% 2.76% 2.76% 2.69% 3.03% 3.58% Selling & Distn. Exp. - 1.24 1.53 2.43 2.28 14.00 10.54 9.94 10.83 7.93 6.64 % Of Sales - 0.33% 0.40% 0.57% 0.68% 4.73% 4.18% 4.77% 6.12% 5.45% 5.95% Miscellaneous Exp. - 8.67 8.72 7.39 9.13 4.45 3.46 3.99 2.68 3.04 6.64 % Of Sales - 2.33% 2.26% 1.74% 2.71% 1.50% 1.37% 1.92% 1.52% 2.09% 2.95% EBITDA 31.52 33.58 53.79 44.66 45.82 47.57 42.73 33.75 24.57 11.40 12.74 EBITDA Margin 8.31% 9.02% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% Other Income 16.85 13.47 18.98 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 Interest 7.97 8.29 3.02 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 Depreciation 24.94 24.29 17.16 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 PBT 15.46 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 Tax 4.51 4.15 13.23 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 Tax Rate 29.17% 28.66% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% PAT 10.96 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 PAT before Minority Interest 10.96 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 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 2.89% 2.78% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% PAT Growth -75.69% -73.74% -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% EPS 42.15 39.73 151.31 157.15 115.62 101.77 84.58 62.00 41.50 16.65 24.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 217.18 206.62 163.14 132.00 99.28 74.44 60.84 44.75 34.49 30.47 Share Capital 2.57 2.57 2.57 2.57 2.57 2.57 3.16 3.16 3.16 3.16 Total Reserves 212.88 202.32 158.84 127.70 96.07 71.52 57.68 41.59 31.33 27.31 Non-Current Liabilities 105.80 120.13 33.82 35.23 39.34 43.44 26.25 26.41 28.60 31.84 Secured Loans 0.00 0.00 20.78 25.81 30.57 0.00 0.00 21.23 23.87 29.11 Unsecured Loans 43.56 49.68 0.00 0.00 0.00 36.04 19.74 0.00 0.00 0.00 Long Term Provisions 5.96 7.36 6.90 4.57 3.67 2.72 2.32 1.14 0.83 0.75 Current Liabilities 105.58 120.16 100.77 57.55 53.26 51.85 43.83 41.51 45.72 31.08 Trade Payables 61.41 49.14 47.87 38.44 25.68 20.08 19.59 16.87 23.14 12.62 Other Current Liabilities 20.66 20.98 18.63 12.37 20.11 6.20 6.26 5.99 8.87 5.46 Short Term Borrowings 22.77 49.59 33.91 6.00 6.51 24.37 16.84 17.16 12.77 10.46 Short Term Provisions 0.74 0.45 0.36 0.74 0.96 1.20 1.14 1.49 0.94 2.55 Total Liabilities 428.56 446.91 297.73 224.78 191.88 169.73 130.92 112.67 108.81 93.39 Net Block 188.87 178.57 98.45 82.11 76.32 65.36 61.27 60.89 63.57 32.42 Gross Block 270.75 239.42 142.29 114.78 96.38 74.44 93.84 86.33 81.91 48.99 Accumulated Depreciation 81.87 60.85 43.84 32.67 20.05 9.08 32.56 25.44 18.34 16.56 Non Current Assets 269.55 247.18 147.31 104.19 86.25 80.92 63.08 61.54 65.35 49.37 Capital Work in Progress 61.69 42.45 26.50 10.32 2.22 8.60 0.18 0.08 0.58 11.71 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. 18.48 23.94 20.04 8.37 3.11 6.86 1.52 0.45 0.90 4.97 Other Non Current Assets 0.51 2.21 2.31 3.40 4.60 0.11 0.11 0.12 0.30 0.27 Current Assets 159.01 199.74 150.42 120.59 105.63 88.80 67.84 51.12 43.46 44.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.85 0.00 0.00 Inventories 66.34 69.28 59.56 48.90 33.75 27.58 19.02 14.05 13.93 9.77 Sundry Debtors 54.45 54.34 57.03 38.37 36.89 32.99 23.32 18.10 14.36 17.69 Cash & Bank 4.03 34.91 7.76 7.84 5.78 6.27 7.29 6.17 4.48 9.37 Other Current Assets 34.19 28.09 19.17 21.64 29.20 21.97 16.31 11.96 10.69 7.18 Short Term Loans & Adv. 7.95 13.13 6.91 3.84 1.43 0.72 4.80 3.77 4.07 3.17 Net Current Assets 53.43 79.58 49.66 63.04 52.37 36.95 24.01 9.62 -2.27 12.93 Total Assets 428.56 446.92 297.73 224.78 191.88 169.72 130.92 112.66 108.81 93.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 64.96 40.06 36.83 55.55 21.17 12.30 14.88 9.84 23.46 -2.32 PBT 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.30 Adjustment 42.67 15.18 26.88 22.29 14.26 10.41 9.09 9.63 5.18 3.44 Changes in Working Capital 14.25 -14.67 -26.58 5.42 -18.57 -20.68 -9.25 -11.95 14.39 -13.71 Cash after chg. in Working capital 71.39 53.08 53.65 74.79 36.74 23.93 24.40 14.17 25.83 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 -13.02 -16.82 -19.24 -15.56 -11.64 -9.52 -4.34 -2.37 -1.35 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 -46.64 -56.11 -51.62 -30.07 -7.09 -24.44 -7.37 -3.74 -21.21 -14.88 Net Fixed Assets -50.57 -113.08 -43.69 -26.50 -15.56 10.98 -7.61 -3.92 -21.79 -15.40 Net Investments 0.00 0.00 0.00 0.00 0.00 1.90 -1.05 -0.85 0.00 0.00 Others 3.93 56.97 -7.93 -3.57 8.47 -37.32 1.29 1.03 0.58 0.52 Cash from Financing Activity -49.18 43.19 14.71 -23.39 -11.81 11.12 -6.39 -4.41 -7.14 20.41 Net Cash Inflow / Outflow -30.86 27.14 -0.08 2.09 2.28 -1.03 1.12 1.69 -4.89 3.21 Opening Cash & Equivalents 34.82 7.68 7.75 5.67 3.39 4.42 6.17 4.48 9.37 6.16 Closing Cash & Equivalent 3.96 34.82 7.68 7.75 5.67 3.39 7.29 6.17 4.48 9.37

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 839.63 798.48 629.03 507.68 384.41 288.73 234.79 172.06 132.09 116.42 ROA 2.36% 10.57% 15.64% 14.43% 14.63% 14.63% 13.24% 9.75% 4.28% 8.21% ROE 4.91% 21.48% 28.02% 26.27% 30.63% 32.74% 30.88% 27.66% 13.58% 23.55% ROCE 7.53% 20.67% 28.75% 32.90% 31.03% 30.75% 28.47% 23.12% 10.40% 17.32% Fixed Asset Turnover 1.46 2.02 3.31 3.19 3.47 3.02 2.33 2.12 2.24 2.40 Receivable days 53.36 52.75 40.89 40.77 43.04 40.50 36.06 33.25 39.91 43.88 Inventory Days 66.52 61.02 46.49 44.77 37.77 33.51 28.78 28.67 29.52 26.83 Payable days 82.02 72.71 41.44 41.00 33.72 34.51 38.49 48.07 49.50 42.02 Cash Conversion Cycle 37.86 41.06 45.94 44.53 47.09 39.50 26.35 13.85 19.93 28.69 Total Debt/Equity 0.34 0.52 0.38 0.30 0.43 0.85 0.66 0.97 1.28 1.42 Interest Cover 2.75 18.38 16.16 11.88 18.54 14.55 11.24 6.95 4.75 9.83

Top Investors:

jupiter india fund

tanvi jignesh mehta

mukul mahavir agrawal

alternative investment fund

Annual Reports:

News Update:

Tasty Bite Eatables - Quarterly Results
10th Aug 2022, 17:23 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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