Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

73/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

8502.90

-82.15 (-0.96%)

19-Jul-2019 | 3:59PM

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

8690.00
8740.05
8474.90
8585.05

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

261
22.19
11382.00
7489.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,198.63
73.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,229.31
0.02%
16.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.64
13.76
10.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.14
13.28
1.41

PAT CAGR (%)

10 Years
5 Years
3 Years

15.74
22.74
10.98

P:E (Median)

8 Years
5 Years
3 Years

32.52
54.17
69.99

P:BV (Average)

8 Years
5 Years
3 Years

9.12
13.35
18.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.78
25.16
33.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 85.43 79.27 7.77% 87.76 72.81 20.53% 88.36 85.05 3.89% 83.27 59.19 40.68%
Expenses 72.40 64.33 12.54% 76.96 63.17 21.83% 74.86 69.35 7.95% 70.43 51.91 35.68%
EBITDA 13.03 14.94 -12.78% 10.80 9.64 12.03% 13.50 15.71 -14.07% 12.84 7.28 76.37%
EBIDTM 15.25% 18.85% 12.30% 13.24% 15.28% 18.47% 15.42% 12.30%
Other Income 4.04 1.64 146.34% 4.24 1.48 186.49% 5.09 2.05 148.29% 0.51 1.63 -68.71%
Interest 0.78 0.57 36.84% 1.06 0.13 715.38% 1.24 0.90 37.78% 1.25 0.74 68.92%
Depreciation 3.37 2.99 12.71% 3.25 3.06 6.21% 2.99 2.65 12.83% 3.04 2.29 32.75%
PBT 12.92 13.02 -0.77% 10.72 7.93 35.18% 14.37 14.21 1.13% 9.07 5.88 54.25%
Tax 4.88 5.26 -7.22% 3.79 1.18 221.19% 5.05 5.78 -12.63% 3.30 2.37 39.24%
PAT 8.03 7.77 3.35% 6.93 6.75 2.67% 9.33 8.43 10.68% 5.77 3.51 64.39%
PATM 9.40% 9.80% 7.90% 9.28% 10.56% 9.91% 6.93% 5.93%
EPS 31.31 30.26 3.47% 27.01 26.32 2.62% 36.35 32.83 10.72% 22.49 13.69 64.28%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 81.39 72.28 Net Sales Growth - 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% 1.29% 12.60% Cost Of Goods Sold - 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 50.15 41.04 Gross Profit - 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 31.24 31.24 GP Margin - 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% 38.38% 43.22% Total Expenditure - 291.10 248.50 209.54 174.57 152.28 133.99 98.78 77.38 77.17 62.02 Power & Fuel Cost - 11.54 10.20 7.37 6.15 5.85 5.57 2.83 2.10 1.58 1.27 % Of Sales - 3.43% 3.45% 2.92% 2.95% 3.31% 3.83% 2.54% 2.55% 1.94% 1.76% Employee Cost - 27.00 21.21 17.89 21.21 17.71 16.95 13.36 10.49 10.88 7.43 % Of Sales - 8.01% 7.16% 7.09% 10.18% 10.01% 11.66% 11.98% 12.72% 13.37% 10.28% Manufacturing Exp. - 22.67 18.76 16.62 4.07 4.72 3.83 4.63 4.18 3.58 2.92 % Of Sales - 6.73% 6.34% 6.59% 1.95% 2.67% 2.63% 4.15% 5.07% 4.40% 4.04% General & Admin Exp. - 12.65 8.67 6.96 5.75 4.75 4.41 3.99 3.65 3.66 4.00 % Of Sales - 3.75% 2.93% 2.76% 2.76% 2.69% 3.03% 3.58% 4.43% 4.50% 5.53% Selling & Distn. Exp. - 2.28 14.00 10.54 9.94 10.83 7.93 6.64 5.06 5.73 4.18 % Of Sales - 0.68% 4.73% 4.18% 4.77% 6.12% 5.45% 5.95% 6.14% 7.04% 5.78% Miscellaneous Exp. - 9.12 4.45 3.46 3.99 2.68 3.04 3.29 3.27 1.60 4.18 % Of Sales - 2.71% 1.50% 1.37% 1.92% 1.52% 2.09% 2.95% 3.97% 1.97% 1.63% EBITDA - 45.83 47.57 42.73 33.75 24.57 11.40 12.74 5.06 4.22 10.26 EBITDA Margin - 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% 5.18% 14.19% Other Income - 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 1.47 3.55 Interest - 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 0.93 1.00 Depreciation - 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 1.68 1.52 PBT - 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 3.09 11.29 Tax - 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 1.20 4.32 Tax Rate - 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% 38.83% 38.26% PAT - 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 6.97 PAT before Minority Interest - 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 6.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% 2.32% 9.64% PAT Growth - 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% -12.17% -72.88% Unadjusted EPS - 117.16 103.10 85.71 62.79 42.04 16.84 24.62 6.45 7.33 27.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 132.00 99.28 74.44 60.84 44.75 34.49 30.47 24.45 23.09 21.51 Share Capital 2.57 2.57 2.57 3.16 3.16 3.16 3.16 3.16 3.16 3.16 Total Reserves 127.71 96.07 71.52 57.68 41.59 31.33 27.31 21.29 19.93 18.35 Non-Current Liabilities 35.24 39.34 43.44 26.25 26.41 28.60 31.84 13.04 12.20 16.17 Secured Loans 25.81 0.00 0.00 0.00 21.23 23.87 29.11 10.57 9.99 14.97 Unsecured Loans 0.00 30.57 36.04 19.74 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.57 3.67 2.72 2.32 1.14 0.83 0.75 0.55 0.84 0.00 Current Liabilities 57.55 53.26 51.85 43.83 41.51 45.72 31.08 23.21 21.52 14.06 Trade Payables 38.44 25.68 20.08 19.59 16.87 23.14 12.62 9.43 9.29 6.62 Other Current Liabilities 12.37 20.11 6.20 6.26 5.99 8.87 5.46 4.61 4.32 1.67 Short Term Borrowings 6.00 6.51 24.37 16.84 17.16 12.77 10.46 8.55 6.46 0.00 Short Term Provisions 0.74 0.96 1.20 1.14 1.49 0.94 2.55 0.63 1.45 5.77 Total Liabilities 224.79 191.88 169.73 130.92 112.67 108.81 93.39 60.70 56.81 51.74 Net Block 82.11 76.32 65.36 61.27 60.89 63.57 32.42 30.76 22.61 13.10 Gross Block 114.78 96.37 74.44 93.84 86.33 81.91 48.99 44.63 34.36 24.88 Accumulated Depreciation 32.67 20.05 9.08 32.56 25.44 18.34 16.56 13.87 11.76 11.78 Non Current Assets 104.19 86.25 80.92 63.08 61.54 65.35 49.37 31.86 24.57 15.48 Capital Work in Progress 10.32 2.22 8.60 0.18 0.08 0.58 11.71 0.67 1.28 2.38 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. 8.37 3.11 6.86 1.52 0.45 0.90 4.97 0.40 0.69 0.00 Other Non Current Assets 3.40 4.60 0.11 0.11 0.12 0.30 0.27 0.03 0.00 0.00 Current Assets 120.59 105.63 88.80 67.84 51.12 43.46 44.01 28.84 32.24 36.26 Current Investments 0.00 0.00 0.00 1.90 0.85 0.00 0.00 0.00 0.00 0.00 Inventories 48.90 33.75 27.58 19.02 14.05 13.93 9.77 6.73 7.33 7.60 Sundry Debtors 38.37 36.89 32.99 23.32 18.10 14.36 17.69 9.30 14.15 13.81 Cash & Bank 7.84 5.78 6.27 7.29 6.17 4.48 9.37 6.16 2.03 2.61 Other Current Assets 25.48 27.77 21.25 11.51 11.96 10.69 7.18 6.64 8.74 12.25 Short Term Loans & Adv. 3.84 1.43 0.72 4.80 3.77 4.07 3.17 3.17 8.44 11.60 Net Current Assets 63.04 52.37 36.95 24.01 9.62 -2.27 12.93 5.62 10.72 22.20 Total Assets 224.78 191.88 169.72 130.92 112.66 108.81 93.38 60.70 56.81 51.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.54 21.17 12.30 14.88 9.84 23.46 -2.32 11.30 9.02 -0.52 PBT 47.08 41.04 34.20 24.57 16.50 6.25 9.30 2.40 3.09 11.29 Adjustment 21.21 14.04 10.41 9.09 9.63 5.18 3.44 3.19 2.18 0.80 Changes in Working Capital 6.50 -18.35 -20.68 -9.25 -11.95 14.39 -13.71 6.51 7.99 -9.48 Cash after chg. in Working capital 74.79 36.74 23.93 24.40 14.17 25.83 -0.97 12.10 13.25 2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.24 -15.56 -11.64 -9.52 -4.34 -2.37 -1.35 -0.80 -4.23 -3.12 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 -30.07 -7.09 -24.44 -7.37 -3.74 -21.21 -14.88 -8.18 -11.85 -3.51 Net Fixed Assets -26.51 -15.55 10.98 -7.61 -3.92 -21.79 -15.40 -9.66 -8.38 -3.27 Net Investments 0.00 0.00 1.90 -1.05 -0.85 0.00 0.00 0.00 0.00 0.00 Others -3.56 8.46 -37.32 1.29 1.03 0.58 0.52 1.48 -3.47 -0.24 Cash from Financing Activity -23.39 -11.81 11.12 -6.39 -4.41 -7.14 20.41 0.89 2.24 3.61 Net Cash Inflow / Outflow 2.09 2.28 -1.03 1.12 1.69 -4.89 3.21 4.01 -0.58 -0.41 Opening Cash & Equivalents 5.67 3.39 4.42 6.17 4.48 9.37 6.16 2.03 2.61 3.02 Closing Cash & Equivalent 7.75 5.67 3.39 7.29 6.17 4.48 9.37 6.16 2.03 2.61

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 507.68 384.41 288.73 234.79 172.06 132.09 116.42 92.97 87.68 81.51 ROA 14.43% 14.63% 14.63% 13.24% 9.75% 4.28% 8.21% 2.83% 3.48% 15.82% ROE 26.27% 30.63% 32.74% 30.88% 27.66% 13.58% 23.55% 7.17% 8.70% 39.64% ROCE 32.90% 31.03% 30.75% 28.47% 23.12% 10.40% 17.32% 8.25% 10.40% 38.97% Fixed Asset Turnover 3.19 3.47 3.02 2.33 2.12 2.24 2.40 2.09 2.75 3.16 Receivable days 40.77 43.04 40.50 36.06 33.25 39.91 43.88 51.77 62.67 57.80 Inventory Days 44.77 37.77 33.51 28.78 28.67 29.52 26.83 31.05 33.46 30.48 Payable days 41.00 33.72 34.51 38.49 48.07 49.50 42.02 46.77 39.06 37.15 Cash Conversion Cycle 44.53 47.09 39.50 26.35 13.85 19.93 28.69 36.06 57.07 51.13 Total Debt/Equity 0.30 0.43 0.85 0.66 0.97 1.28 1.42 0.87 0.76 0.70 Interest Cover 11.88 18.54 14.55 11.24 6.95 4.75 9.83 3.05 4.32 12.34

Top Investors:

national westminster bank plc as trustee of the ju

tanvi jignesh mehta

mukul mahavir prasad agrawal

Annual Reports:

News Update:

Tasty Bite Eatables planning to raise funds
10th Jul 2019, 10:27 AM

The board of directors at their meeting on July 12, 2019 will consider the same
Read More
Tasty Bite Eatables - Quarterly Results
16th May 2019, 13:35 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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