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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.
1 Day | % | 1.0 |
No. of shares | m | 20.43 |
1 Week | % | 0.3 |
1 Month | % | 7.1 |
1 Year | % | -17.8 |
52 week H/L | Rs | 17.6/8.2 |
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
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TASTY DAIRY SPECIALITIES EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 29 | 30 | 42 | 27 | |
Low | Rs | 17 | 12 | 12 | 20 | 10 | |
Sales per share (Unadj.) | Rs | 178.8 | 197.3 | 160.6 | 79.1 | 54.5 | |
Earnings per share (Unadj.) | Rs | 2.9 | 2.0 | -6.8 | -14.2 | 0 | |
Diluted earnings per share | Rs | 2.9 | 2.0 | -6.8 | -14.2 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 2.9 | -5.9 | -13.5 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.5 | 35.5 | 28.7 | 14.5 | 15.2 | |
Adj. book value per share | Rs | 33.5 | 35.5 | 28.7 | 14.5 | 15.2 | |
Shares outstanding (eoy) | m | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | |
Avg P/E ratio | x | 11.9 | 10.2 | -3.1 | -2.2 | -411.9 | |
P/CF ratio (eoy) | x | 9.0 | 7.0 | -3.6 | -2.3 | 30.3 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.7 | 2.1 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 707 | 419 | 427 | 629 | 377 | |
Total wages/salary | Rs m | 32 | 32 | 33 | 30 | 16 |
TASTY DAIRY SPECIALITIES INCOME DATA | |||||||
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Net Sales | Rs m | 3,652 | 4,032 | 3,280 | 1,615 | 1,114 | |
Other income | Rs m | 11 | 7 | 20 | 9 | 10 | |
Total revenues | Rs m | 3,663 | 4,039 | 3,300 | 1,624 | 1,125 | |
Gross profit | Rs m | 124 | 118 | -136 | -338 | 73 | |
Depreciation | Rs m | 19 | 19 | 18 | 13 | 13 | |
Interest | Rs m | 41 | 48 | 51 | 63 | 63 | |
Profit before tax | Rs m | 75 | 59 | -185 | -406 | 7 | |
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 | 15 | 18 | -47 | -116 | 8 | |
Profit after tax | Rs m | 59 | 41 | -138 | -290 | -1 | |
Gross profit margin | % | 3.4 | 2.9 | -4.1 | -20.9 | 6.5 | |
Effective tax rate | % | 20.3 | 29.9 | 25.3 | 28.7 | 113.8 | |
Net profit margin | % | 1.6 | 1.0 | -4.2 | -17.9 | -0.1 |
TASTY DAIRY SPECIALITIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 981 | 1,260 | 1,030 | 694 | 676 | |
Current liabilities | Rs m | 444 | 678 | 637 | 681 | 352 | |
Net working cap to sales | % | 14.7 | 14.4 | 12.0 | 0.8 | 29.1 | |
Current ratio | x | 2.2 | 1.9 | 1.6 | 1.0 | 1.9 | |
Inventory Days | Days | 7 | 4 | 5 | 9 | 10 | |
Debtors Days | Days | 20,129,905 | 479 | 378 | 729 | 980 | |
Net fixed assets | Rs m | 191 | 184 | 203 | 206 | 187 | |
Share capital | Rs m | 204 | 204 | 204 | 204 | 204 | |
"Free" reserves | Rs m | 481 | 520 | 382 | 92 | 107 | |
Net worth | Rs m | 685 | 724 | 586 | 297 | 311 | |
Long term debt | Rs m | 24 | 10 | 46 | 90 | 361 | |
Total assets | Rs m | 1,172 | 1,444 | 1,234 | 900 | 864 | |
Interest coverage | x | 2.8 | 2.2 | -2.6 | -5.4 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.3 | 1.2 | |
Sales to assets ratio | x | 3.1 | 2.8 | 2.7 | 1.8 | 1.3 | |
Return on assets | % | 8.6 | 6.2 | -7.1 | -25.1 | 7.2 | |
Return on equity | % | 8.7 | 5.7 | -23.6 | -97.6 | -0.3 | |
Return on capital | % | 16.3 | 14.5 | -21.2 | -88.6 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -1 | 0 | 0 | 0 |
TASTY DAIRY SPECIALITIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Mehra | COMP SEC: Nishi Sheikh | YEAR OF INC: 1992 | BSE CODE: 540955 | FV (Rs): 10 | DIV YIELD (%): - |
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