Nifty

:

15683.35

Sensex

:

52344.45

-8.05 (-0.05%)
21.12 (0.04%)

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Nifty
Sensex

:
:

15683.35
52344.45

-8.05 (-0.05%)
21.12 (0.04%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

54/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

14781.05

18-Jun-2021

Open
High
Low
Previous Close

15150.50
15150.95
14592.55
15037.95

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

1615
240.34
17000.00
9801.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,798.83
96.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,853.07
0.01%
18.39

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

61.67
71.72
75.39

P:BV (Average)

8 Years
5 Years
3 Years

17.99
17.99
17.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.48
37.24
41.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 121.92 115.08 5.94% 118.81 114.17 4.06% 90.77 105.67 -14.10% 53.81 90.85 -40.77%
Expenses 100.82 102.43 -1.57% 101.30 101.25 0.05% 77.98 94.68 -17.64% 51.42 82.75 -37.86%
EBITDA 21.10 12.65 66.80% 17.51 12.92 35.53% 12.78 11.00 16.18% 2.39 8.10 -70.49%
EBIDTM 17.31% 10.99% 14.74% 11.32% 14.08% 10.41% 4.45% 8.92%
Other Income 5.14 4.42 16.29% 4.87 10.60 -54.06% 5.39 6.99 -22.89% 3.58 7.04 -49.15%
Interest 1.74 1.03 68.93% 0.39 0.94 -58.51% 0.25 1.10 -77.27% 0.65 0.45 44.44%
Depreciation 5.95 4.32 37.73% 4.21 4.34 -3.00% 3.74 4.40 -15.00% 3.27 3.78 -13.49%
PBT 18.55 11.72 58.28% 17.78 18.24 -2.52% 14.19 12.48 13.70% 2.06 10.91 -81.12%
Tax 4.68 3.18 47.17% 4.30 4.56 -5.70% 3.62 1.52 138.16% 0.64 3.23 -80.19%
PAT 13.87 8.53 62.60% 13.48 13.68 -1.46% 10.57 10.96 -3.56% 1.42 7.69 -81.53%
PATM 11.38% 7.42% 11.35% 11.98% 11.64% 10.37% 2.63% 8.46%
EPS 53.34 32.82 62.52% 51.87 52.61 -1.41% 40.65 42.16 -3.58% 5.45 29.57 -81.57%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 385.31 425.77 336.93 296.07 252.27 208.32 176.85 145.39 111.52 82.44 81.39 Net Sales Growth -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% 30.37% 35.27% 1.29% Cost Of Goods Sold 243.50 283.17 205.85 171.20 146.69 123.46 105.73 92.26 64.05 48.62 50.15 Gross Profit 141.81 142.61 131.08 124.87 105.59 84.86 71.12 53.12 47.47 33.82 31.24 GP Margin 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% 42.57% 41.02% 38.38% Total Expenditure 331.52 381.11 291.11 248.50 209.54 174.57 152.28 133.99 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 9.13 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 53.78 44.66 45.82 47.57 42.73 33.75 24.57 11.40 12.74 5.06 4.22 EBITDA Margin 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% 11.42% 6.14% 5.18% Other Income 18.98 29.06 18.23 6.79 3.07 0.59 1.57 0.54 0.40 0.63 1.47 Interest 3.03 3.52 4.33 2.34 2.52 2.40 2.78 1.67 1.05 1.17 0.93 Depreciation 17.17 16.85 12.65 10.98 9.08 7.38 6.87 4.01 2.70 2.12 1.68 PBT 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 9.39 2.40 3.09 Tax 13.24 12.49 17.01 14.58 12.20 8.45 5.71 1.93 2.98 0.74 1.20 Tax Rate 25.18% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% 32.01% 30.83% 38.83% PAT 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 6.33 1.66 1.89 PAT before Minority Interest 39.34 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 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% 5.68% 2.01% 2.32% PAT Growth -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% -31.60% 281.33% -12.17% EPS 151.31 157.15 115.62 101.77 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 158.84 127.70 96.07 71.52 57.68 41.59 31.33 27.31 21.29 19.93 Non-Current Liabilities 33.82 35.23 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 297.73 224.78 191.88 169.73 130.92 112.67 108.81 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 55.55 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 22.29 14.26 10.41 9.09 9.63 5.18 3.44 3.19 2.18 Changes in Working Capital -26.58 5.42 -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:

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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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