Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tasty Dairy Specialities Ltd.

Consumer Food

Rating :

N/A

BSE: 540955 | NSE: Not Listed

Watchlist

NSE BSE

11.90

20-Dec-2024

Open
High
Low
Previous Close

13.27
13.45
11.56
12.76

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

39508
4.87
17.60
8.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.88
N/A
-0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.49
-37.05
-37.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
4.00
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-4.45
-8.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.30 8.56 -84.81% 1.42 21.52 -93.40% 0.00 32.84 -100.00% 8.04 28.33 -71.62%
Expenses 1.56 8.29 -81.18% 1.96 25.12 -92.20% 0.00 33.90 -100.00% 36.30 29.19 24.36%
EBITDA -0.25 0.28 - -0.54 -3.60 - 0.00 -1.06 - -28.26 -0.87 -
EBIDTM -19.25% 3.23% -37.79% -16.71% 0.00% -3.23% -351.27% -3.05%
Other Income 0.01 0.00 0 0.00 0.04 -100.00% 0.00 0.06 -100.00% -0.02 0.04 -
Interest 1.70 1.82 -6.59% 1.69 1.73 -2.31% 0.00 1.60 -100.00% 1.91 1.12 70.54%
Depreciation 0.43 0.54 -20.37% 0.43 0.54 -20.37% 0.00 0.56 -100.00% 0.53 0.26 103.85%
PBT -2.38 -2.09 - -2.66 -5.83 - 0.00 1.24 -100.00% -30.73 3.62 -
Tax 0.00 -0.05 - -0.04 -1.53 - 0.00 2.48 -100.00% -7.62 -0.57 -
PAT -2.38 -2.04 - -2.61 -4.29 - 0.00 -1.24 - -23.11 4.19 -
PATM -182.44% -23.82% -183.88% -19.95% 0.00% -3.78% -287.25% 14.78%
EPS -1.17 -1.00 - -1.28 -2.10 - 0.00 -0.61 - -11.33 2.05 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 39.86 111.43 161.55 328.01 403.16 365.21 331.86 238.79 334.43 307.84 Net Sales Growth - -64.23% -31.02% -50.75% -18.64% 10.39% 10.05% 38.98% -28.60% 8.64% Cost Of Goods Sold - 65.22 104.92 184.66 325.51 376.88 340.82 308.23 213.34 309.34 284.70 Gross Profit - -25.37 6.51 -23.11 2.50 26.28 24.38 23.64 25.45 25.08 23.14 GP Margin - -63.65% 5.84% -14.31% 0.76% 6.52% 6.68% 7.12% 10.66% 7.50% 7.52% Total Expenditure - 98.87 114.38 195.37 341.57 390.67 352.77 318.06 225.70 321.65 296.35 Power & Fuel Cost - 0.30 2.39 1.98 1.96 1.41 1.37 1.85 2.27 3.00 2.87 % Of Sales - 0.75% 2.14% 1.23% 0.60% 0.35% 0.38% 0.56% 0.95% 0.90% 0.93% Employee Cost - 1.05 1.59 2.99 3.28 3.18 3.19 2.31 2.40 2.28 2.20 % Of Sales - 2.63% 1.43% 1.85% 1.00% 0.79% 0.87% 0.70% 1.01% 0.68% 0.71% Manufacturing Exp. - 0.54 0.96 1.07 1.34 1.59 1.45 1.40 2.38 2.66 2.60 % Of Sales - 1.35% 0.86% 0.66% 0.41% 0.39% 0.40% 0.42% 1.00% 0.80% 0.84% General & Admin Exp. - 1.38 1.92 2.28 2.74 3.50 3.94 2.42 3.02 2.36 2.02 % Of Sales - 3.46% 1.72% 1.41% 0.84% 0.87% 1.08% 0.73% 1.26% 0.71% 0.66% Selling & Distn. Exp. - 0.13 0.91 0.64 1.93 1.86 1.85 1.74 2.17 1.29 1.20 % Of Sales - 0.33% 0.82% 0.40% 0.59% 0.46% 0.51% 0.52% 0.91% 0.39% 0.39% Miscellaneous Exp. - 30.24 1.69 1.75 4.83 2.25 0.14 0.12 0.12 0.71 1.20 % Of Sales - 75.87% 1.52% 1.08% 1.47% 0.56% 0.04% 0.04% 0.05% 0.21% 0.25% EBITDA - -59.01 -2.95 -33.82 -13.56 12.49 12.44 13.80 13.09 12.78 11.49 EBITDA Margin - -148.04% -2.65% -20.93% -4.13% 3.10% 3.41% 4.16% 5.48% 3.82% 3.73% Other Income - 0.15 1.03 0.89 1.97 0.73 1.05 0.44 0.24 0.50 0.32 Interest - 7.30 6.30 6.34 5.09 4.78 4.10 4.90 4.77 4.43 3.84 Depreciation - 2.16 1.34 1.32 1.83 1.90 1.93 2.30 2.69 2.66 2.23 PBT - -68.31 -9.55 -40.60 -18.52 6.54 7.46 7.04 5.88 6.19 5.75 Tax - -17.50 0.76 -11.64 -4.69 1.75 1.51 1.70 1.36 1.65 1.33 Tax Rate - 25.62% 113.43% 28.67% 25.32% 29.86% 20.24% 24.15% 23.13% 26.66% 23.13% PAT - -50.81 -0.09 -28.96 -13.83 4.11 5.95 5.34 4.52 4.54 4.42 PAT before Minority Interest - -50.81 -0.09 -28.96 -13.83 4.11 5.95 5.34 4.52 4.54 4.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -127.47% -0.08% -17.93% -4.22% 1.02% 1.63% 1.61% 1.89% 1.36% 1.44% PAT Growth - - - - - -30.92% 11.42% 18.14% -0.44% 2.71% EPS - -24.91 -0.04 -14.20 -6.78 2.01 2.92 2.62 2.22 2.23 2.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -19.85 31.13 29.66 58.62 72.45 68.51 62.56 34.34 29.82 25.28 Share Capital 20.43 20.43 20.43 20.43 20.43 20.43 20.43 9.00 9.00 9.00 Total Reserves -40.28 10.70 9.23 38.19 52.02 48.08 42.13 25.34 20.82 16.28 Non-Current Liabilities 1.04 20.05 -7.76 1.05 4.07 4.25 5.80 6.04 9.71 7.26 Secured Loans 32.27 34.90 8.99 4.64 0.99 2.00 3.19 3.75 4.85 1.70 Unsecured Loans 2.29 1.20 0.00 0.00 0.01 0.42 0.77 0.28 0.24 1.01 Long Term Provisions 0.19 0.10 0.10 0.13 0.11 0.16 0.12 0.15 0.14 0.12 Current Liabilities 42.54 35.20 68.10 63.68 67.84 44.43 36.13 51.85 43.96 41.11 Trade Payables 5.62 6.01 5.46 5.52 17.99 1.23 1.51 6.30 1.86 1.60 Other Current Liabilities 15.80 9.45 7.56 4.04 5.04 5.70 4.71 4.08 5.23 6.54 Short Term Borrowings 20.88 19.63 54.93 54.00 44.70 37.14 29.72 41.30 36.54 32.62 Short Term Provisions 0.26 0.10 0.15 0.11 0.11 0.36 0.19 0.18 0.34 0.35 Total Liabilities 23.73 86.38 90.00 123.35 144.36 117.19 104.49 92.23 83.49 73.65 Net Block 13.52 15.68 9.38 12.09 13.09 11.88 13.54 15.81 16.67 13.71 Gross Block 40.31 40.31 32.68 34.59 34.15 31.21 31.05 15.81 29.81 24.52 Accumulated Depreciation 26.79 24.63 23.30 22.50 21.06 19.33 17.51 0.00 13.14 10.81 Non Current Assets 16.28 18.63 20.59 20.32 18.36 19.08 19.38 20.66 21.27 19.69 Capital Work in Progress 0.00 0.00 7.23 3.34 0.34 0.50 0.47 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 1.00 1.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.75 2.78 3.83 4.89 3.93 5.70 5.37 4.85 4.60 5.98 Other Non Current Assets 0.00 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.45 67.74 69.41 103.03 126.00 98.11 85.11 71.56 62.22 53.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 2.46 0.00 0.00 Inventories 0.87 30.57 29.06 60.45 66.00 64.36 48.74 42.93 40.86 39.83 Sundry Debtors 0.88 29.93 32.28 34.00 52.87 20.14 21.91 18.23 7.95 7.90 Cash & Bank 0.28 0.39 1.17 1.80 2.03 1.09 2.14 1.37 0.92 0.91 Other Current Assets 5.42 0.08 0.11 0.10 5.10 12.51 12.06 6.57 12.50 5.33 Short Term Loans & Adv. 5.36 6.78 6.80 6.69 4.99 12.31 11.75 6.37 12.38 5.18 Net Current Assets -35.10 32.55 1.31 39.35 58.16 53.68 48.98 19.71 18.26 12.85 Total Assets 23.73 86.37 90.00 123.35 144.36 117.19 104.49 92.22 83.49 73.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.31 10.36 0.08 -6.89 0.52 -2.57 -8.59 5.98 4.98 -4.15 PBT -68.31 0.67 -40.60 -18.52 5.86 7.46 7.04 5.88 6.19 5.75 Adjustment 39.63 9.10 8.66 5.13 6.46 5.95 6.89 7.32 6.97 5.99 Changes in Working Capital 43.98 -0.27 31.84 7.35 -10.19 -14.52 -21.10 -5.83 -6.75 -14.55 Cash after chg. in Working capital 15.30 9.50 -0.09 -6.04 2.13 -1.11 -7.16 7.37 6.41 -2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.86 0.18 -0.85 -1.61 -1.46 -1.43 -1.39 -1.43 -1.34 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 0.17 0.67 -3.25 -0.75 -1.60 -0.87 1.97 -4.16 -5.50 -2.15 Net Fixed Assets 0.00 -0.40 -1.98 -3.44 -2.78 -0.19 -15.71 14.00 -5.29 -2.01 Net Investments 0.00 0.00 0.00 0.99 0.01 -0.75 2.21 -2.46 0.00 0.00 Others 0.17 1.07 -1.27 1.70 1.17 0.07 15.47 -15.70 -0.21 -0.14 Cash from Financing Activity -15.60 -10.95 2.60 7.67 1.24 2.39 7.39 -1.38 0.54 4.21 Net Cash Inflow / Outflow -0.12 0.08 -0.56 0.03 0.16 -1.05 0.77 0.45 0.02 -2.10 Opening Cash & Equivalents 0.25 0.17 0.73 0.70 0.54 2.14 1.37 0.92 0.91 3.00 Closing Cash & Equivalent 0.13 0.25 0.17 0.73 0.70 1.09 2.14 1.37 0.92 0.91

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -9.72 15.23 14.52 28.69 35.46 33.53 30.62 381.58 331.36 280.89 ROA -92.30% -0.10% -27.15% -10.33% 3.14% 5.36% 5.43% 5.14% 5.78% 6.70% ROE -901.32% -0.30% -65.61% -21.10% 5.83% 9.07% 11.03% 14.09% 16.49% 19.16% ROCE -83.80% 7.15% -31.22% -11.17% 9.18% 11.00% 13.27% 13.78% 15.50% 16.65% Fixed Asset Turnover 0.99 3.05 4.80 9.54 12.34 11.73 14.16 10.47 12.31 13.09 Receivable days 141.06 101.88 74.88 48.33 33.05 21.01 22.07 20.00 8.65 6.91 Inventory Days 143.97 97.65 101.12 70.35 59.01 56.52 50.41 64.04 44.03 40.09 Payable days 32.53 19.95 10.85 13.19 9.31 1.28 4.48 6.56 2.07 1.89 Cash Conversion Cycle 252.50 179.58 165.15 105.50 82.75 76.25 68.00 77.48 50.61 45.12 Total Debt/Equity -3.55 2.05 2.36 1.04 0.67 0.62 0.58 1.36 1.46 1.52 Interest Cover -8.36 1.11 -5.41 -2.64 2.23 2.82 2.44 2.23 2.40 2.50

Top Investors:

punjab national bank

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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