Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Tasty Bite Eatables Ltd.

Consumer Food

Rating :

53/99

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

11802.00

23-Apr-2024

Open
High
Low
Previous Close

11750.00
12250.00
11596.05
11710.15

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

3713
444.10
19791.95
8585.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,027.14
62.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,067.04
0.02%
10.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.58
7.14
7.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.82
6.90
3.52

PAT CAGR (%)

10 Years
5 Years
3 Years

21.44
0.10
-8.43

P:E (Median)

8 Years
5 Years
3 Years

78.38
92.89
104.28

P:BV (Average)

8 Years
5 Years
3 Years

15.61
15.61
14.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.69
45.64
48.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 132.68 105.48 25.79% 144.98 141.98 2.11% 153.74 118.59 29.64% 109.62 100.52 9.05%
Expenses 119.61 94.19 26.99% 125.11 121.93 2.61% 120.72 104.41 15.62% 91.16 88.54 2.96%
EBITDA 13.08 11.29 15.85% 19.87 20.04 -0.85% 33.02 14.17 133.03% 18.46 11.98 54.09%
EBIDTM 9.86% 10.70% 13.71% 14.12% 21.48% 11.95% 16.84% 11.92%
Other Income 4.25 3.34 27.25% 4.83 2.11 128.91% 5.01 4.97 0.80% 3.34 3.72 -10.22%
Interest 1.39 2.61 -46.74% 2.17 2.34 -7.26% 1.91 2.14 -10.75% 2.41 2.51 -3.98%
Depreciation 7.60 6.83 11.27% 7.33 7.07 3.68% 7.49 6.55 14.35% 7.02 6.24 12.50%
PBT 8.33 5.19 60.50% 15.20 12.75 19.22% 28.63 10.45 173.97% 12.37 6.94 78.24%
Tax 2.09 1.42 47.18% 3.84 3.24 18.52% 7.27 2.65 174.34% 3.25 2.29 41.92%
PAT 6.25 3.77 65.78% 11.36 9.51 19.45% 21.37 7.80 173.97% 9.13 4.66 95.92%
PATM 4.71% 3.57% 7.84% 6.70% 13.90% 6.58% 8.33% 4.63%
EPS 24.03 14.50 65.72% 43.69 36.59 19.40% 82.17 30.00 173.90% 35.10 17.91 95.98%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 541.02 475.66 372.09 385.31 425.77 336.93 296.07 252.27 208.32 176.85 145.39 Net Sales Growth 15.96% 27.83% -3.43% -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% 21.64% Cost Of Goods Sold 335.60 298.72 246.01 243.50 283.17 205.85 171.20 146.69 123.46 105.73 92.26 Gross Profit 205.42 176.95 126.08 141.81 142.61 131.08 124.87 105.59 84.86 71.12 53.12 GP Margin 37.97% 37.20% 33.88% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% 36.54% Total Expenditure 456.60 411.70 338.51 331.52 381.11 291.11 248.50 209.54 174.57 152.28 133.99 Power & Fuel Cost - 15.56 11.18 11.44 13.19 11.54 10.20 7.37 6.15 5.85 5.57 % Of Sales - 3.27% 3.00% 2.97% 3.10% 3.43% 3.45% 2.92% 2.95% 3.31% 3.83% Employee Cost - 31.72 32.19 29.74 31.44 27.00 21.21 17.89 21.21 17.71 16.95 % Of Sales - 6.67% 8.65% 7.72% 7.38% 8.01% 7.16% 7.09% 10.18% 10.01% 11.66% Manufacturing Exp. - 35.15 26.49 24.46 29.93 22.67 18.76 16.62 4.07 4.72 3.83 % Of Sales - 7.39% 7.12% 6.35% 7.03% 6.73% 6.34% 6.59% 1.95% 2.67% 2.63% General & Admin Exp. - 14.63 12.73 12.13 13.56 12.65 8.67 6.96 5.75 4.75 4.41 % Of Sales - 3.08% 3.42% 3.15% 3.18% 3.75% 2.93% 2.76% 2.76% 2.69% 3.03% Selling & Distn. Exp. - 1.50 1.24 1.53 2.43 2.28 14.00 10.54 9.94 10.83 7.93 % Of Sales - 0.32% 0.33% 0.40% 0.57% 0.68% 4.73% 4.18% 4.77% 6.12% 5.45% Miscellaneous Exp. - 14.42 8.67 8.72 7.39 9.13 4.45 3.46 3.99 2.68 7.93 % Of Sales - 3.03% 2.33% 2.26% 1.74% 2.71% 1.50% 1.37% 1.92% 1.52% 2.09% EBITDA 84.43 63.96 33.58 53.79 44.66 45.82 47.57 42.73 33.75 24.57 11.40 EBITDA Margin 15.61% 13.45% 9.02% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% 7.84% Other Income 17.43 13.77 13.47 18.98 29.06 18.23 6.79 3.07 0.59 1.57 0.54 Interest 7.88 9.48 8.29 3.02 3.52 4.33 2.34 2.52 2.40 2.78 1.67 Depreciation 29.44 27.48 24.29 17.16 16.85 12.65 10.98 9.08 7.38 6.87 4.01 PBT 64.53 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 Tax 16.45 10.56 4.15 13.23 12.49 17.01 14.58 12.20 8.45 5.71 1.93 Tax Rate 25.49% 25.90% 28.66% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% 30.88% PAT 48.11 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 PAT before Minority Interest 48.11 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 4.33 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 8.89% 6.35% 2.78% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% 2.98% PAT Growth 86.91% 192.45% -73.74% -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% 149.19% EPS 185.04 116.19 39.73 151.31 157.15 115.62 101.77 84.58 62.00 41.50 16.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 243.49 217.18 206.62 163.14 132.00 99.28 74.44 60.84 44.75 34.49 Share Capital 2.57 2.57 2.57 2.57 2.57 2.57 2.57 3.16 3.16 3.16 Total Reserves 239.20 212.88 202.32 158.84 127.70 96.07 71.52 57.68 41.59 31.33 Non-Current Liabilities 88.40 105.80 120.13 33.82 35.23 39.34 43.44 26.25 26.41 28.60 Secured Loans 0.00 0.00 0.00 20.78 25.81 30.57 0.00 0.00 21.23 23.87 Unsecured Loans 33.36 43.56 49.68 0.00 0.00 0.00 36.04 19.74 0.00 0.00 Long Term Provisions 6.25 5.96 7.36 6.90 4.57 3.67 2.72 2.32 1.14 0.83 Current Liabilities 125.33 105.58 120.16 100.77 57.55 53.26 51.85 43.83 41.51 45.72 Trade Payables 67.70 61.41 49.14 47.87 38.44 25.68 20.08 19.59 16.87 23.14 Other Current Liabilities 27.89 20.66 20.98 18.63 12.37 20.11 6.20 6.26 5.99 8.87 Short Term Borrowings 28.74 22.77 49.59 33.91 6.00 6.51 24.37 16.84 17.16 12.77 Short Term Provisions 0.99 0.74 0.45 0.36 0.74 0.96 1.20 1.14 1.49 0.94 Total Liabilities 457.22 428.56 446.91 297.73 224.78 191.88 169.73 130.92 112.67 108.81 Net Block 207.10 188.87 178.57 98.45 82.11 76.32 65.36 61.27 60.89 63.57 Gross Block 313.92 270.75 239.42 142.29 114.78 96.38 74.44 93.84 86.33 81.91 Accumulated Depreciation 106.82 81.87 60.85 43.84 32.67 20.05 9.08 32.56 25.44 18.34 Non Current Assets 272.08 269.55 247.18 147.31 104.19 86.25 80.92 63.08 61.54 65.35 Capital Work in Progress 53.86 61.69 42.45 26.50 10.32 2.22 8.60 0.18 0.08 0.58 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. 11.13 18.98 23.94 20.04 8.37 3.11 6.86 1.52 0.45 0.90 Other Non Current Assets 0.00 0.00 2.21 2.31 3.40 4.60 0.11 0.11 0.12 0.30 Current Assets 185.13 159.01 199.74 150.42 120.59 105.63 88.80 67.84 51.12 43.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.85 0.00 Inventories 86.81 66.34 69.28 59.56 48.90 33.75 27.58 19.02 14.05 13.93 Sundry Debtors 57.99 54.45 54.34 57.03 38.37 36.89 32.99 23.32 18.10 14.36 Cash & Bank 13.56 4.03 34.91 7.76 7.84 5.78 6.27 7.29 6.17 4.48 Other Current Assets 26.77 17.52 28.09 19.17 25.48 29.20 21.97 16.31 11.96 10.69 Short Term Loans & Adv. 19.71 16.67 13.13 6.91 3.84 1.43 0.72 4.80 3.77 4.07 Net Current Assets 59.81 53.43 79.58 49.66 63.04 52.37 36.95 24.01 9.62 -2.27 Total Assets 457.21 428.56 446.92 297.73 224.78 191.88 169.72 130.92 112.66 108.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 61.07 64.96 40.06 36.83 55.55 21.17 12.30 14.88 9.84 23.46 PBT 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 6.25 Adjustment 39.83 42.67 15.18 26.88 22.29 14.26 10.41 9.09 9.63 5.18 Changes in Working Capital -9.48 14.25 -14.67 -26.58 5.42 -18.57 -20.68 -9.25 -11.95 14.39 Cash after chg. in Working capital 71.11 71.39 53.08 53.65 74.79 36.74 23.93 24.40 14.17 25.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.05 -6.43 -13.02 -16.82 -19.24 -15.56 -11.64 -9.52 -4.34 -2.37 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 -33.73 -46.64 -56.11 -51.62 -30.07 -7.09 -24.44 -7.37 -3.74 -21.21 Net Fixed Assets -35.34 -50.57 -113.08 -43.69 -26.50 -15.56 10.98 -7.61 -3.92 -21.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.90 -1.05 -0.85 0.00 Others 1.61 3.93 56.97 -7.93 -3.57 8.47 -37.32 1.29 1.03 0.58 Cash from Financing Activity -17.81 -49.18 43.19 14.71 -23.39 -11.81 11.12 -6.39 -4.41 -7.14 Net Cash Inflow / Outflow 9.53 -30.86 27.14 -0.08 2.09 2.28 -1.03 1.12 1.69 -4.89 Opening Cash & Equivalents 3.96 34.82 7.68 7.75 5.67 3.39 4.42 6.17 4.48 9.37 Closing Cash & Equivalent 13.49 3.96 34.82 7.68 7.75 5.67 3.39 7.29 6.17 4.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 942.18 839.63 798.48 629.03 507.68 384.41 288.73 234.79 172.06 132.09 ROA 6.82% 2.36% 10.57% 15.64% 14.43% 14.63% 14.63% 13.24% 9.75% 4.28% ROE 13.21% 4.91% 21.48% 28.02% 26.27% 30.63% 32.74% 30.88% 27.66% 13.58% ROCE 16.45% 7.53% 20.67% 28.75% 32.90% 31.03% 30.75% 28.47% 23.12% 10.40% Fixed Asset Turnover 1.63 1.46 2.02 3.31 3.19 3.47 3.02 2.33 2.12 2.24 Receivable days 43.14 53.36 52.75 40.89 40.77 43.04 40.50 36.06 33.25 39.91 Inventory Days 58.76 66.52 61.02 46.49 44.77 37.77 33.51 28.78 28.67 29.52 Payable days 78.88 82.02 72.71 41.44 41.00 33.72 34.51 38.49 48.07 49.50 Cash Conversion Cycle 23.02 37.86 41.06 45.94 44.53 47.09 39.50 26.35 13.85 19.93 Total Debt/Equity 0.31 0.34 0.52 0.38 0.30 0.43 0.85 0.66 0.97 1.28 Interest Cover 5.30 2.75 18.38 16.16 11.88 18.54 14.55 11.24 6.95 4.75

Top Investors:

jupiter india fund

investor education and protection fund authority m

tanvi jignesh mehta

mukul mahavir agrawal

Annual Reports:

News Update:

Tasty Bite Eatables - Quarterly Results
13th Feb 2024, 17:50 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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