Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

73/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

11429.70

18-Sep-2020

Open
High
Low
Previous Close

11850.00
11990.00
11390.00
11798.15

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

1367
158.07
13740.00
7456.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,019.01
87.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,073.25
0.02%
18.54

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

47.41
66.93
72.87

P:BV (Average)

8 Years
5 Years
3 Years

17.76
17.76
17.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.09
31.62
37.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 53.81 90.85 -40.77% 115.08 85.43 34.71% 114.17 87.76 30.09% 105.67 88.36 19.59%
Expenses 51.42 82.75 -37.86% 102.43 72.40 41.48% 101.25 76.96 31.56% 94.68 74.86 26.48%
EBITDA 2.39 8.10 -70.49% 12.65 13.03 -2.92% 12.92 10.80 19.63% 11.00 13.51 -18.58%
EBIDTM 4.45% 8.92% -0.29% 15.25% 11.32% 12.30% 10.41% 15.28%
Other Income 3.58 7.04 -49.15% 4.42 4.04 9.41% 10.60 4.24 150.00% 6.99 5.09 37.33%
Interest 0.65 0.45 44.44% 1.03 0.78 32.05% 0.94 1.06 -11.32% 1.10 1.24 -11.29%
Depreciation 3.27 3.78 -13.49% 4.32 3.37 28.19% 4.34 3.25 33.54% 4.40 2.99 47.16%
PBT 2.06 10.91 -81.12% 11.72 12.92 -9.29% 18.24 10.72 70.15% 12.48 14.37 -13.15%
Tax 0.64 3.23 -80.19% 3.18 4.88 -34.84% 4.56 3.79 20.32% 1.52 5.05 -69.90%
PAT 1.42 7.69 -81.53% 8.53 8.04 6.09% 13.68 6.93 97.40% 10.96 9.33 17.47%
PATM 2.63% 8.46% 2.87% 9.41% 11.98% 7.90% 10.37% 10.56%
EPS 5.45 29.57 -81.57% 32.82 30.90 6.21% 52.61 26.66 97.34% 42.16 35.88 17.50%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 388.73 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 81.39 Net Sales Growth 10.31% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% 1.29% Cost Of Goods Sold 678.49 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 50.15 Gross Profit -289.76 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 31.24 GP Margin -74.54% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% 38.38% Total Expenditure 349.78 381.11 291.10 248.50 209.54 174.57 152.28 133.99 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 9.12 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 38.96 44.66 45.83 47.57 42.73 33.75 24.57 11.40 12.74 5.06 4.22 EBITDA Margin 10.02% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% 5.18% Other Income 25.59 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 1.47 Interest 3.72 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 0.93 Depreciation 16.33 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 1.68 PBT 44.50 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 3.09 Tax 9.90 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 1.20 Tax Rate 22.25% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% 38.83% PAT 34.59 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 PAT before Minority Interest 34.59 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 8.90% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% 2.32% PAT Growth 8.13% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% -12.17% EPS 133.04 157.15 115.62 101.77 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 158.84 127.71 96.07 71.52 57.68 41.59 31.33 27.31 21.29 19.93 Non-Current Liabilities 33.82 35.24 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 297.73 224.79 191.88 169.73 130.92 112.67 108.81 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 55.54 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 21.21 14.26 10.41 9.09 9.63 5.18 3.44 3.19 2.18 Changes in Working Capital -26.58 6.50 -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
5th Aug 2020, 15:25 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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