Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

45/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

9832.40

26-May-2022

Open
High
Low
Previous Close

9780.55
9869.85
9684.25
9714.05

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

609
59.50
21487.00
9684.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,522.35
129.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,593.80
0.02%
11.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.67
8.84
4.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.66
4.71
3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

37.24
12.34
9.38

P:E (Median)

8 Years
5 Years
3 Years

68.33
77.39
88.33

P:BV (Average)

8 Years
5 Years
3 Years

17.91
17.91
17.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.57
42.29
46.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 74.24 118.81 -37.51% 85.87 90.77 -5.40% 111.46 53.81 107.14% 121.92 115.08 5.94%
Expenses 71.98 101.30 -28.94% 82.76 77.98 6.13% 95.24 51.42 85.22% 100.82 102.43 -1.57%
EBITDA 2.26 17.51 -87.09% 3.11 12.78 -75.67% 16.22 2.39 578.66% 21.10 12.65 66.80%
EBIDTM 3.05% 14.74% 3.63% 14.08% 14.55% 4.45% 17.31% 10.99%
Other Income 2.00 4.87 -58.93% 6.16 5.39 14.29% 1.59 3.58 -55.59% 5.14 4.42 16.29%
Interest 1.83 0.39 369.23% 1.49 0.25 496.00% 2.45 0.65 276.92% 1.74 1.03 68.93%
Depreciation 6.07 4.21 44.18% 6.08 3.74 62.57% 5.89 3.27 80.12% 5.95 4.32 37.73%
PBT -3.64 17.78 - 1.71 14.19 -87.95% 9.46 2.06 359.22% 18.55 11.72 58.28%
Tax -0.82 4.30 - 0.39 3.62 -89.23% 2.30 0.64 259.38% 4.68 3.18 47.17%
PAT -2.82 13.48 - 1.32 10.57 -87.51% 7.17 1.42 404.93% 13.87 8.53 62.60%
PATM -3.79% 11.35% 1.54% 11.64% 6.43% 2.63% 11.38% 7.42%
EPS -10.83 51.87 - 5.07 40.65 -87.53% 27.57 5.45 405.87% 53.34 32.82 62.52%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 393.49 385.31 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 Net Sales Growth 3.97% -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% Cost Of Goods Sold 259.77 243.50 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 Gross Profit 133.72 141.81 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 GP Margin 33.98% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% Total Expenditure 350.80 331.52 381.11 291.11 248.50 209.54 174.57 152.28 133.99 98.78 77.38 Power & Fuel Cost - 11.44 13.19 11.54 10.20 7.37 6.15 5.85 5.57 2.83 2.10 % Of Sales - 2.97% 3.10% 3.43% 3.45% 2.92% 2.95% 3.31% 3.83% 2.54% 2.55% Employee Cost - 29.74 31.44 27.00 21.21 17.89 21.21 17.71 16.95 13.36 10.49 % Of Sales - 7.72% 7.38% 8.01% 7.16% 7.09% 10.18% 10.01% 11.66% 11.98% 12.72% Manufacturing Exp. - 24.46 29.93 22.67 18.76 16.62 4.07 4.72 3.83 4.63 4.18 % Of Sales - 6.35% 7.03% 6.73% 6.34% 6.59% 1.95% 2.67% 2.63% 4.15% 5.07% General & Admin Exp. - 12.13 13.56 12.65 8.67 6.96 5.75 4.75 4.41 3.99 3.65 % Of Sales - 3.15% 3.18% 3.75% 2.93% 2.76% 2.76% 2.69% 3.03% 3.58% 4.43% Selling & Distn. Exp. - 1.53 2.43 2.28 14.00 10.54 9.94 10.83 7.93 6.64 5.06 % Of Sales - 0.40% 0.57% 0.68% 4.73% 4.18% 4.77% 6.12% 5.45% 5.95% 6.14% Miscellaneous Exp. - 8.72 7.39 9.13 4.45 3.46 3.99 2.68 3.04 3.29 5.06 % Of Sales - 2.26% 1.74% 2.71% 1.50% 1.37% 1.92% 1.52% 2.09% 2.95% 3.97% EBITDA 42.69 53.79 44.66 45.82 47.57 42.73 33.75 24.57 11.40 12.74 5.06 EBITDA Margin 10.85% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% Other Income 14.89 18.98 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 Interest 7.51 3.02 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 Depreciation 23.99 17.16 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 PBT 26.08 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 Tax 6.55 13.23 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 Tax Rate 25.12% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% PAT 19.54 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 PAT before Minority Interest 19.54 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 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 4.97% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% PAT Growth -42.53% -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% EPS 75.15 151.31 157.15 115.62 101.77 84.58 62.00 41.50 16.65 24.35 6.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 206.62 163.14 132.00 99.28 74.44 60.84 44.75 34.49 30.47 24.45 Share Capital 2.57 2.57 2.57 2.57 2.57 3.16 3.16 3.16 3.16 3.16 Total Reserves 202.32 158.84 127.70 96.07 71.52 57.68 41.59 31.33 27.31 21.29 Non-Current Liabilities 120.13 33.82 35.23 39.34 43.44 26.25 26.41 28.60 31.84 13.04 Secured Loans 49.68 20.78 25.81 30.57 0.00 0.00 21.23 23.87 29.11 10.57 Unsecured Loans 0.00 0.00 0.00 0.00 36.04 19.74 0.00 0.00 0.00 0.00 Long Term Provisions 7.36 6.90 4.57 3.67 2.72 2.32 1.14 0.83 0.75 0.55 Current Liabilities 120.16 100.77 57.55 53.26 51.85 43.83 41.51 45.72 31.08 23.21 Trade Payables 49.14 47.87 38.44 25.68 20.08 19.59 16.87 23.14 12.62 9.43 Other Current Liabilities 20.98 18.63 12.37 20.11 6.20 6.26 5.99 8.87 5.46 4.61 Short Term Borrowings 49.59 33.91 6.00 6.51 24.37 16.84 17.16 12.77 10.46 8.55 Short Term Provisions 0.45 0.36 0.74 0.96 1.20 1.14 1.49 0.94 2.55 0.63 Total Liabilities 446.91 297.73 224.78 191.88 169.73 130.92 112.67 108.81 93.39 60.70 Net Block 178.57 98.45 82.11 76.32 65.36 61.27 60.89 63.57 32.42 30.76 Gross Block 235.18 142.29 114.78 96.38 74.44 93.84 86.33 81.91 48.99 44.63 Accumulated Depreciation 56.61 43.84 32.67 20.05 9.08 32.56 25.44 18.34 16.56 13.87 Non Current Assets 247.18 147.31 104.19 86.25 80.92 63.08 61.54 65.35 49.37 31.86 Capital Work in Progress 42.45 26.50 10.32 2.22 8.60 0.18 0.08 0.58 11.71 0.67 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. 23.94 20.04 8.37 3.11 6.86 1.52 0.45 0.90 4.97 0.40 Other Non Current Assets 2.21 2.31 3.40 4.60 0.11 0.11 0.12 0.30 0.27 0.03 Current Assets 199.74 150.42 120.59 105.63 88.80 67.84 51.12 43.46 44.01 28.84 Current Investments 0.00 0.00 0.00 0.00 0.00 1.90 0.85 0.00 0.00 0.00 Inventories 69.28 59.56 48.90 33.75 27.58 19.02 14.05 13.93 9.77 6.73 Sundry Debtors 54.34 57.03 38.37 36.89 32.99 23.32 18.10 14.36 17.69 9.30 Cash & Bank 34.91 7.76 7.84 5.78 6.27 7.29 6.17 4.48 9.37 6.16 Other Current Assets 41.22 19.17 21.64 27.77 21.97 16.31 11.96 10.69 7.18 6.64 Short Term Loans & Adv. 13.13 6.91 3.84 1.43 0.72 4.80 3.77 4.07 3.17 3.17 Net Current Assets 79.58 49.66 63.04 52.37 36.95 24.01 9.62 -2.27 12.93 5.62 Total Assets 446.92 297.73 224.78 191.88 169.72 130.92 112.66 108.81 93.38 60.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.06 36.83 55.55 21.17 12.30 14.88 9.84 23.46 -2.32 11.30 PBT 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.30 2.40 Adjustment 15.18 26.88 22.29 14.26 10.41 9.09 9.63 5.18 3.44 3.19 Changes in Working Capital -14.67 -26.58 5.42 -18.57 -20.68 -9.25 -11.95 14.39 -13.71 6.51 Cash after chg. in Working capital 53.08 53.65 74.79 36.74 23.93 24.40 14.17 25.83 -0.97 12.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.02 -16.82 -19.24 -15.56 -11.64 -9.52 -4.34 -2.37 -1.35 -0.80 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 -56.11 -51.62 -30.07 -7.09 -24.44 -7.37 -3.74 -21.21 -14.88 -8.18 Net Fixed Assets -108.84 -43.69 -26.50 -15.56 10.98 -7.61 -3.92 -21.79 -15.40 -9.66 Net Investments 0.00 0.00 0.00 0.00 1.90 -1.05 -0.85 0.00 0.00 0.00 Others 52.73 -7.93 -3.57 8.47 -37.32 1.29 1.03 0.58 0.52 1.48 Cash from Financing Activity 43.19 14.71 -23.39 -11.81 11.12 -6.39 -4.41 -7.14 20.41 0.89 Net Cash Inflow / Outflow 27.14 -0.08 2.09 2.28 -1.03 1.12 1.69 -4.89 3.21 4.01 Opening Cash & Equivalents 7.68 7.75 5.67 3.39 4.42 6.17 4.48 9.37 6.16 2.03 Closing Cash & Equivalent 34.82 7.68 7.75 5.67 3.39 7.29 6.17 4.48 9.37 6.16

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 798.48 629.03 507.68 384.41 288.73 234.79 172.06 132.09 116.42 92.97 ROA 10.57% 15.64% 14.43% 14.63% 14.63% 13.24% 9.75% 4.28% 8.21% 2.83% ROE 21.48% 28.02% 26.27% 30.63% 32.74% 30.88% 27.66% 13.58% 23.55% 7.17% ROCE 20.67% 28.75% 32.90% 31.03% 30.75% 28.47% 23.12% 10.40% 17.32% 8.25% Fixed Asset Turnover 2.04 3.31 3.19 3.47 3.02 2.33 2.12 2.24 2.40 2.09 Receivable days 52.75 40.89 40.77 43.04 40.50 36.06 33.25 39.91 43.88 51.77 Inventory Days 61.02 46.49 44.77 37.77 33.51 28.78 28.67 29.52 26.83 31.05 Payable days 72.71 41.44 41.00 33.72 34.51 38.49 48.07 49.50 42.02 46.77 Cash Conversion Cycle 41.06 45.94 44.53 47.09 39.50 26.35 13.85 19.93 28.69 36.06 Total Debt/Equity 0.52 0.38 0.30 0.43 0.85 0.66 0.97 1.28 1.42 0.87 Interest Cover 18.38 16.16 11.88 18.54 14.55 11.24 6.95 4.75 9.83 3.05

Top Investors:

jupiter india fund

tanvi jignesh mehta

mukul mahavir agrawal

c mackertich private limited

Annual Reports:

News Update:

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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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