Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

60/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

19262.60

16-Sep-2021

Open
High
Low
Previous Close

19795.00
19850.00
19201.25
19545.55

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

1585
309.38
21487.00
9801.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,027.55
111.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,099.00
0.01%
23.71

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

63.66
73.08
76.54

P:BV (Average)

8 Years
5 Years
3 Years

18.64
18.64
18.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.04
39.22
42.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 111.46 53.81 107.14% 121.92 115.08 5.94% 118.81 114.17 4.06% 90.77 105.67 -14.10%
Expenses 95.24 51.42 85.22% 100.82 102.43 -1.57% 101.30 101.25 0.05% 77.98 94.68 -17.64%
EBITDA 16.22 2.39 578.66% 21.10 12.65 66.80% 17.51 12.92 35.53% 12.78 11.00 16.18%
EBIDTM 14.55% 4.45% 17.31% 10.99% 14.74% 11.32% 14.08% 10.41%
Other Income 1.59 3.58 -55.59% 5.14 4.42 16.29% 4.87 10.60 -54.06% 5.39 6.99 -22.89%
Interest 2.45 0.65 276.92% 1.74 1.03 68.93% 0.39 0.94 -58.51% 0.25 1.10 -77.27%
Depreciation 5.89 3.27 80.12% 5.95 4.32 37.73% 4.21 4.34 -3.00% 3.74 4.40 -15.00%
PBT 9.46 2.06 359.22% 18.55 11.72 58.28% 17.78 18.24 -2.52% 14.19 12.48 13.70%
Tax 2.30 0.64 259.38% 4.68 3.18 47.17% 4.30 4.56 -5.70% 3.62 1.52 138.16%
PAT 7.17 1.42 404.93% 13.87 8.53 62.60% 13.48 13.68 -1.46% 10.57 10.96 -3.56%
PATM 6.43% 2.63% 11.38% 7.42% 11.35% 11.98% 11.64% 10.37%
EPS 27.57 5.45 405.87% 53.34 32.82 62.52% 51.87 52.61 -1.41% 40.65 42.16 -3.58%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 442.96 385.31 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 Net Sales Growth 13.95% -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% Cost Of Goods Sold 281.29 243.50 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 Gross Profit 161.67 141.81 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 GP Margin 36.50% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% Total Expenditure 375.34 331.52 381.11 291.11 248.50 209.54 174.57 152.28 133.99 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 67.61 53.79 44.66 45.82 47.57 42.73 33.75 24.57 11.40 12.74 5.06 EBITDA Margin 15.26% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% Other Income 16.99 18.98 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 Interest 4.83 3.02 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 Depreciation 19.79 17.16 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 PBT 59.98 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 Tax 14.90 13.23 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 Tax Rate 24.84% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% PAT 45.09 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 PAT before Minority Interest 45.09 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 10.18% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% PAT Growth 30.36% -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% EPS 173.42 151.31 157.15 115.62 101.77 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 52.97 41.44 41.00 33.72 34.51 38.49 48.07 49.50 42.02 46.77 Cash Conversion Cycle 60.80 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:

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Annual Reports:

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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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