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TASTY DAIRY SPECIALITIES Fact Sheet  (TDSL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of TASTY DAIRY SPECIALITIES. For more details, see the TASTY DAIRY SPECIALITIES quarterly results and TASTY DAIRY SPECIALITIES share price. For a sector overview, read our fmcg sector report.

TASTY DAIRY SPECIALITIES Price History

Price Rs 11.0
Mkt Cap Rs m 224
Vol '000 25.7
P/E X -0.7
P/CF X 18.0
EPS (TTM) Rs -15.0
1 Day % 2.7
No. of shares m 20.43
1 Week % 0.8
1 Month % 20.7
1 Year % -16.9
52 week H/L Rs 17.6/8.2
As on Apr 25, 2024 (Close)
* Results Consolidated
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TASTY DAIRY SPECIALITIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TASTY DAIRY SPECIALITIES EQUITY SHARE DATA
High Rs5229304227 
Low Rs1712122010 
Sales per share (Unadj.) Rs178.8197.3160.679.154.5 
Earnings per share (Unadj.) Rs2.92.0-6.8-14.20 
Diluted earnings per shareRs2.92.0-6.8-14.2-0.0 
Cash flow per share (Unadj.) Rs3.92.9-5.9-13.50.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs33.535.528.714.515.2 
Adj. book value per shareRs33.535.528.714.515.2 
Shares outstanding (eoy) m20.4320.4320.4320.4320.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.10.40.3 
Avg P/E ratio x11.910.2-3.1-2.2-411.9 
P/CF ratio (eoy) x9.07.0-3.6-2.330.3 
Price / Book Value ratio x1.00.60.72.11.2 
Dividend payout %00000 
Avg Mkt Cap Rs m707419427629377 
No. of employees `000NANANANANA 
Total wages/salary Rs m3232333016 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TASTY DAIRY SPECIALITIES INCOME DATA
Net Sales Rs m3,6524,0323,2801,6151,114 
Other income Rs m11720910 
Total revenues Rs m3,6634,0393,3001,6241,125 
Gross profit Rs m124118-136-33873 
Depreciation Rs m1919181313 
Interest Rs m4148516363 
Profit before tax Rs m7559-185-4067 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1518-47-1168 
Profit after tax Rs m5941-138-290-1 
Gross profit margin %3.42.9-4.1-20.96.5 
Effective tax rate %20.329.925.328.7113.8 
Net profit margin %1.61.0-4.2-17.9-0.1 
TASTY DAIRY SPECIALITIES BALANCE SHEET DATA
Current assets Rs m9811,2601,030694676 
Current liabilities Rs m444678637681352 
Net working cap to sales %14.714.412.00.829.1 
Current ratio x2.21.91.61.01.9 
Inventory Days Days745910 
Debtors Days Days20,129,905479378729980 
Net fixed assets Rs m191184203206187 
Share capital Rs m204204204204204 
"Free" reserves Rs m48152038292107 
Net worth Rs m685724586297311 
Long term debt Rs m24104690361 
Total assets Rs m1,1721,4441,234900864 
Interest coverage x2.82.2-2.6-5.41.1 
Debt to equity ratio x000.10.31.2 
Sales to assets ratio x3.12.82.71.81.3 
Return on assets %8.66.2-7.1-25.17.2 
Return on equity %8.75.7-23.6-97.6-0.3 
Return on capital %16.314.5-21.2-88.610.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m11000 
Net fx Rs m-1-1000 
TASTY DAIRY SPECIALITIES CASH FLOW
From Operations Rs m -26 5 -69 1 104 
From Investments Rs m -9 -16 -8 -32 7 
From Financial Activity Rs m 24 12 77 26 -109 
Net Cashflow Rs m -11 2 0 -6 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.2%
Institution 27.0%
Non-Institution 38.8%
Total 100.0%
Free Float 65.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat - 209311
E-mail info@tastydairy.com Web www.tastydairy.com
Tel 0512-4003999 Fax 0512-2551643
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Atul Mehra COMP SEC: Nishi Sheikh YEAR OF INC: 1992 BSE CODE: 540955 FV (Rs): 10 DIV YIELD (%): -

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