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 Bite Eatables Ltd.

Consumer Food

Rating :

N/A

BSE: 519091 | NSE: TASTYBITE

Watchlist

NSE BSE

10072.50

20-Dec-2024

Open
High
Low
Previous Close

10207.90
10325.00
9865.00
10207.90

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

4023
407.94
15498.00
9100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,582.02
170.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,609.59
0.02%
8.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.82
4.88
13.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.69
10.70
17.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.43
0.32
59.00

P:E (Median)

8 Years
5 Years
3 Years

80.64
97.69
115.29

P:BV (Average)

8 Years
5 Years
3 Years

14.88
14.88
12.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.47
46.63
45.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 161.8
P/E Ratio 66.86
Revenue 539
EBITDA 74
Net Income 42
ROA 9.2
P/Bk Ratio 9.69
ROE 15.66
FCFF 43.1
FCFF Yield 1.51

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 156.70 144.98 8.08% 85.29 153.74 -44.52% 108.91 109.62 -0.65% 132.68 105.48 25.79%
Expenses 140.08 125.11 11.97% 83.68 120.72 -30.68% 100.65 91.16 10.41% 119.61 94.19 26.99%
EBITDA 16.62 19.87 -16.36% 1.61 33.02 -95.12% 8.26 18.46 -55.25% 13.08 11.29 15.85%
EBIDTM 10.60% 13.71% 1.88% 21.48% 7.59% 16.84% 9.86% 10.70%
Other Income 6.49 4.83 34.37% 2.24 5.01 -55.29% 3.79 3.34 13.47% 4.25 3.34 27.25%
Interest 1.81 2.17 -16.59% 1.31 1.91 -31.41% 1.53 2.41 -36.51% 1.39 2.61 -46.74%
Depreciation 7.58 7.33 3.41% 7.47 7.49 -0.27% 7.15 7.02 1.85% 7.60 6.83 11.27%
PBT 13.72 15.20 -9.74% -4.94 28.63 - 3.38 12.37 -72.68% 8.33 5.19 60.50%
Tax 3.65 3.84 -4.95% -1.24 7.27 - 0.83 3.25 -74.46% 2.09 1.42 47.18%
PAT 10.08 11.36 -11.27% -3.69 21.37 - 2.54 9.13 -72.18% 6.25 3.77 65.78%
PATM 6.43% 7.84% -4.33% 13.90% 2.34% 8.33% 4.71% 3.57%
EPS 38.76 43.69 -11.28% -14.21 82.17 - 9.79 35.10 -72.11% 24.03 14.50 65.72%

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 483.58 540.32 475.66 372.09 385.31 425.77 336.93 296.07 252.27 208.32 176.85 Net Sales Growth -5.89% 13.59% 27.83% -3.43% -9.50% 26.37% 13.80% 17.36% 21.10% 17.79% Cost Of Goods Sold 310.07 339.08 298.72 246.01 243.50 283.17 205.85 171.20 146.69 123.46 105.73 Gross Profit 173.51 201.24 176.95 126.08 141.81 142.61 131.08 124.87 105.59 84.86 71.12 GP Margin 35.88% 37.24% 37.20% 33.88% 36.80% 33.49% 38.90% 42.18% 41.86% 40.74% 40.21% Total Expenditure 444.02 466.09 411.70 338.51 331.52 381.11 291.11 248.50 209.54 174.57 152.28 Power & Fuel Cost - 16.02 15.56 11.18 11.44 13.19 11.54 10.20 7.37 6.15 5.85 % Of Sales - 2.96% 3.27% 3.00% 2.97% 3.10% 3.43% 3.45% 2.92% 2.95% 3.31% Employee Cost - 39.05 31.72 32.19 29.74 31.44 27.00 21.21 17.89 21.21 17.71 % Of Sales - 7.23% 6.67% 8.65% 7.72% 7.38% 8.01% 7.16% 7.09% 10.18% 10.01% Manufacturing Exp. - 37.84 35.15 26.49 24.46 29.93 22.67 18.76 16.62 4.07 4.72 % Of Sales - 7.00% 7.39% 7.12% 6.35% 7.03% 6.73% 6.34% 6.59% 1.95% 2.67% General & Admin Exp. - 16.98 14.63 12.73 12.13 13.56 12.65 8.67 6.96 5.75 4.75 % Of Sales - 3.14% 3.08% 3.42% 3.15% 3.18% 3.75% 2.93% 2.76% 2.76% 2.69% Selling & Distn. Exp. - 2.62 1.50 1.24 1.53 2.43 2.28 14.00 10.54 9.94 10.83 % Of Sales - 0.48% 0.32% 0.33% 0.40% 0.57% 0.68% 4.73% 4.18% 4.77% 6.12% Miscellaneous Exp. - 14.52 14.42 8.67 8.72 7.39 9.13 4.45 3.46 3.99 10.83 % Of Sales - 2.69% 3.03% 2.33% 2.26% 1.74% 2.71% 1.50% 1.37% 1.92% 1.52% EBITDA 39.57 74.23 63.96 33.58 53.79 44.66 45.82 47.57 42.73 33.75 24.57 EBITDA Margin 8.18% 13.74% 13.45% 9.02% 13.96% 10.49% 13.60% 16.07% 16.94% 16.20% 13.89% Other Income 16.77 17.88 13.77 13.47 18.98 29.06 18.23 6.79 3.07 0.59 1.57 Interest 6.04 7.00 9.48 8.29 3.02 3.52 4.33 2.34 2.52 2.40 2.78 Depreciation 29.80 29.57 27.48 24.29 17.16 16.85 12.65 10.98 9.08 7.38 6.87 PBT 20.49 55.54 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 Tax 5.33 14.02 10.56 4.15 13.23 12.49 17.01 14.58 12.20 8.45 5.71 Tax Rate 26.01% 25.24% 25.90% 28.66% 25.16% 23.41% 36.13% 35.53% 35.67% 34.39% 34.61% PAT 15.18 41.52 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 PAT before Minority Interest 15.18 41.52 30.21 10.33 39.34 40.86 30.06 26.46 21.99 16.12 10.79 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 3.14% 7.68% 6.35% 2.78% 10.21% 9.60% 8.92% 8.94% 8.72% 7.74% 6.10% PAT Growth -66.73% 37.44% 192.45% -73.74% -3.72% 35.93% 13.61% 20.33% 36.41% 49.40% EPS 58.38 159.69 116.19 39.73 151.31 157.15 115.62 101.77 84.58 62.00 41.50

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 286.57 243.49 217.18 206.62 163.14 132.00 99.28 74.44 60.84 44.75 Share Capital 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 3.16 3.16 Total Reserves 284.01 240.93 212.88 202.32 158.84 127.70 96.07 71.52 57.68 41.59 Non-Current Liabilities 74.32 88.40 105.80 120.13 33.82 35.23 39.34 43.44 26.25 26.41 Secured Loans 0.00 0.00 0.00 0.00 20.78 25.81 30.57 0.00 0.00 21.23 Unsecured Loans 26.04 33.36 43.56 49.68 0.00 0.00 0.00 36.04 19.74 0.00 Long Term Provisions 6.51 6.25 5.96 7.36 6.90 4.57 3.67 2.72 2.32 1.14 Current Liabilities 81.80 125.33 105.58 120.16 100.77 57.55 53.26 51.85 43.83 41.51 Trade Payables 54.24 67.70 61.41 49.14 47.87 38.44 25.68 20.08 19.59 16.87 Other Current Liabilities 25.93 27.89 20.66 20.98 18.63 12.37 20.11 6.20 6.26 5.99 Short Term Borrowings 0.00 28.74 22.77 49.59 33.91 6.00 6.51 24.37 16.84 17.16 Short Term Provisions 1.63 0.99 0.74 0.45 0.36 0.74 0.96 1.20 1.14 1.49 Total Liabilities 442.69 457.22 428.56 446.91 297.73 224.78 191.88 169.73 130.92 112.67 Net Block 238.27 207.10 188.87 178.57 98.45 82.11 76.32 65.36 61.27 60.89 Gross Block 368.14 313.92 270.75 239.42 142.29 114.78 96.38 74.44 93.84 86.33 Accumulated Depreciation 129.87 106.82 81.87 60.85 43.84 32.67 20.05 9.08 32.56 25.44 Non Current Assets 262.46 272.08 269.55 247.18 147.31 104.19 86.25 80.92 63.08 61.54 Capital Work in Progress 18.75 53.86 61.69 42.45 26.50 10.32 2.22 8.60 0.18 0.08 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. 5.44 11.13 18.98 23.94 20.04 8.37 3.11 6.86 1.52 0.45 Other Non Current Assets 0.00 0.00 0.00 2.21 2.31 3.40 4.60 0.11 0.11 0.12 Current Assets 180.24 185.13 159.01 199.74 150.42 120.59 105.63 88.80 67.84 51.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.85 Inventories 90.26 86.81 66.34 69.28 59.56 48.90 33.75 27.58 19.02 14.05 Sundry Debtors 58.91 57.99 54.45 54.34 57.03 38.37 36.89 32.99 23.32 18.10 Cash & Bank 8.59 13.56 4.03 34.91 7.76 7.84 5.78 6.27 7.29 6.17 Other Current Assets 22.48 7.06 17.52 28.09 26.08 25.48 29.20 21.97 16.31 11.96 Short Term Loans & Adv. 17.98 19.71 16.67 13.13 6.91 3.84 1.43 0.72 4.80 3.77 Net Current Assets 98.44 59.81 53.43 79.58 49.66 63.04 52.37 36.95 24.01 9.62 Total Assets 442.70 457.21 428.56 446.92 297.73 224.78 191.88 169.72 130.92 112.66

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 66.78 61.07 64.96 40.06 36.83 55.55 21.17 12.30 14.88 9.84 PBT 55.54 40.77 14.48 52.58 53.35 47.08 41.04 34.20 24.57 16.50 Adjustment 37.23 39.83 42.67 15.18 26.88 22.29 14.26 10.41 9.09 9.63 Changes in Working Capital -9.97 -9.48 14.25 -14.67 -26.58 5.42 -18.57 -20.68 -9.25 -11.95 Cash after chg. in Working capital 82.80 71.11 71.39 53.08 53.65 74.79 36.74 23.93 24.40 14.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.01 -10.05 -6.43 -13.02 -16.82 -19.24 -15.56 -11.64 -9.52 -4.34 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 -16.08 -33.73 -46.64 -56.11 -51.62 -30.07 -7.09 -24.44 -7.37 -3.74 Net Fixed Assets -19.11 -35.34 -50.57 -113.08 -43.69 -26.50 -15.56 10.98 -7.61 -3.92 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 -1.05 -0.85 Others 3.03 1.61 3.93 56.97 -7.93 -3.57 8.47 -37.32 1.29 1.03 Cash from Financing Activity -55.66 -17.81 -49.18 43.19 14.71 -23.39 -11.81 11.12 -6.39 -4.41 Net Cash Inflow / Outflow -4.95 9.53 -30.86 27.14 -0.08 2.09 2.28 -1.03 1.12 1.69 Opening Cash & Equivalents 13.49 3.96 34.82 7.68 7.75 5.67 3.39 4.42 6.17 4.48 Closing Cash & Equivalent 8.54 13.49 3.96 34.82 7.68 7.75 5.67 3.39 7.29 6.17

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.) 1116.81 948.92 839.63 798.48 629.03 507.68 384.41 288.73 234.79 172.06 ROA 9.23% 6.82% 2.36% 10.57% 15.64% 14.43% 14.63% 14.63% 13.24% 9.75% ROE 15.66% 13.17% 4.91% 21.48% 28.02% 26.27% 30.63% 32.74% 30.88% 27.66% ROCE 19.55% 16.45% 7.53% 20.67% 28.75% 32.90% 31.03% 30.75% 28.47% 23.12% Fixed Asset Turnover 1.58 1.63 1.46 2.02 3.31 3.19 3.47 3.02 2.33 2.12 Receivable days 39.49 43.14 53.36 52.75 40.89 40.77 43.04 40.50 36.06 33.25 Inventory Days 59.81 58.76 66.52 61.02 46.49 44.77 37.77 33.51 28.78 28.67 Payable days 65.63 78.88 82.02 72.71 41.44 41.00 33.72 34.51 38.49 48.07 Cash Conversion Cycle 33.66 23.02 37.86 41.06 45.94 44.53 47.09 39.50 26.35 13.85 Total Debt/Equity 0.12 0.31 0.34 0.52 0.38 0.30 0.43 0.85 0.66 0.97 Interest Cover 8.93 5.30 2.75 18.38 16.16 11.88 18.54 14.55 11.24 6.95

Top Investors:

jupiter india fund

investor education and protection fund authority m

tanvi jignesh mehta

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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