equitymaster.comFalseFalseTASTY BITE |
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Price History |
Price | Rs | 12,305.3 | | % ch | % | -1.0 |
Mkt Cap | Rs m | 31,575 | | No. of
shares | m | 2.57 |
Vol | '000 | 0.2 | | % ch week | % | -3.2 |
P/E | X | 65.6 | | % ch 1-mth | % | -8.5 |
P/CF | X | 54.7 | | % ch 12-mth | % | 53.7 |
EPS (TTM) | Rs | 187.4 | | 52 week H/L | Rs | 19,867.1/7,976.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 11,372 | 13,297 | 16,099 | 21,471 | 14,400 |
Low | Rs | 7,021 | 7,443 | 8,350 | 10,480 | 7,955 |
Sales per share (Unadj.) | Rs | 1,311.0 | 1,656.7 | 1,499.3 | 1,447.8 | 1,850.8 |
Earnings per share (Unadj.) | Rs | 117.0 | 159.0 | 153.1 | 40.2 | 117.5 |
Diluted earnings per share | Rs | 117.2 | 159.2 | 153.3 | 40.2 | 117.7 |
Cash flow per share (Unadj.) | Rs | 166.2 | 224.6 | 219.9 | 134.7 | 224.5 |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Adj. dividends per share | Rs | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 506.9 | 628.1 | 797.2 | 838.3 | 940.7 |
Adj. book value per share | Rs | 507.7 | 629.0 | 798.5 | 839.6 | 942.2 |
Shares outstanding (eoy) | m | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 7.0 | 6.2 | 8.1 | 11.0 | 6.0 |
Avg P/E ratio | x | 78.5 | 65.1 | 79.7 | 396.9 | 94.9 |
P/CF ratio (eoy) | x | 55.2 | 46.1 | 55.5 | 118.4 | 49.7 |
Price / Book Value ratio | x | 18.1 | 16.5 | 15.3 | 19.0 | 11.9 |
Dividend payout | % | 1.7 | 1.3 | 1.3 | 2.5 | 1.7 |
Avg Mkt Cap | Rs m | 23,597 | 26,609 | 31,368 | 40,992 | 28,682 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 270 | 314 | 297 | 322 | 317 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,369 | 4,258 | 3,853 | 3,721 | 4,757 |
Other income | Rs m | 182 | 291 | 190 | 135 | 138 |
Total revenues | Rs m | 3,552 | 4,548 | 4,043 | 3,856 | 4,894 |
Gross profit | Rs m | 458 | 447 | 538 | 336 | 640 |
Depreciation | Rs m | 126 | 168 | 172 | 243 | 275 |
Interest | Rs m | 43 | 35 | 30 | 83 | 95 |
Profit before tax | Rs m | 471 | 534 | 526 | 145 | 408 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 170 | 125 | 132 | 41 | 106 |
Profit after tax | Rs m | 301 | 409 | 393 | 103 | 302 |
Gross profit margin | % | 13.6 | 10.5 | 14.0 | 9.0 | 13.4 |
Effective tax rate | % | 36.1 | 23.4 | 25.2 | 28.7 | 25.9 |
Net profit margin | % | 8.9 | 9.6 | 10.2 | 2.8 | 6.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,206 | 1,504 | 1,997 | 1,590 | 1,851 |
Current liabilities | Rs m | 575 | 1,008 | 1,202 | 1,056 | 1,253 |
Net working cap to sales | % | 18.7 | 11.7 | 20.7 | 14.4 | 12.6 |
Current ratio | x | 2.1 | 1.5 | 1.7 | 1.5 | 1.5 |
Inventory Days | Days | 13 | 19 | 25 | 19 | 9 |
Debtors Days | Days | 42 | 49 | 51 | 53 | 45 |
Net fixed assets | Rs m | 1,042 | 1,473 | 2,472 | 2,696 | 2,721 |
Share capital | Rs m | 26 | 26 | 26 | 26 | 26 |
"Free" reserves | Rs m | 1,277 | 1,588 | 2,023 | 2,129 | 2,392 |
Net worth | Rs m | 1,303 | 1,614 | 2,049 | 2,154 | 2,418 |
Long term debt | Rs m | 258 | 208 | 497 | 436 | 334 |
Total assets | Rs m | 2,248 | 2,977 | 4,469 | 4,286 | 4,572 |
Interest coverage | x | 11.9 | 16.2 | 18.4 | 2.7 | 5.3 |
Debt to equity ratio | x | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
Sales to assets ratio | x | 1.5 | 1.4 | 0.9 | 0.9 | 1.0 |
Return on assets | % | 15.3 | 14.9 | 9.5 | 4.3 | 8.7 |
Return on equity | % | 23.1 | 25.3 | 19.2 | 4.8 | 12.5 |
Return on capital | % | 32.9 | 31.2 | 21.8 | 8.8 | 18.3 |
Exports to sales | % | 65.9 | 66.2 | 81.2 | 66.0 | 65.4 |
Imports to sales | % | 17.8 | 20.5 | 19.1 | 13.6 | 13.6 |
Exports (fob) | Rs m | 2,220 | 2,818 | 3,127 | 2,455 | 3,112 |
Imports (cif) | Rs m | 600 | 871 | 738 | 506 | 647 |
Fx inflow | Rs m | 2,220 | 2,818 | 3,127 | 2,455 | 3,112 |
Fx outflow | Rs m | 600 | 871 | 738 | 506 | 647 |
Net fx | Rs m | 1,620 | 1,947 | 2,389 | 1,949 | 2,465 |
CASH FLOW |
From Operations | Rs m | 555 | 368 | 401 | 650 | 611 |
From Investments | Rs m | -301 | -516 | -561 | -466 | -337 |
From Financial Activity | Rs m | -234 | 147 | 432 | -492 | -178 |
Net Cashflow | Rs m | 21 | -1 | 271 | -309 | 95 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 4.2% |
FIIs: | 3.8% |
ADR/GDR: | 0.0% |
Free float: | 25.8% |
Shareholders: | 13,937 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 201-202 Mayfair Towers, Wakdewadi, Shivajinagar, Pune - 411005 |
E-MAIL: | info@tastybite.com |
WEB: | www.tastybite.co.in |
TELEPHONE: | 020 30216000 / 25331105 |
FAX: | 020 30216048 |
SECTOR: | CONSUMER PRODUCTS |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Kalyaniwalla & Mistry |
CHM: | Ashok Vasudevan |
COMP SEC: | Minal Talwar |
YEAR OF INC: | 1985 |
BSE CODE: | 519091 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.0 |