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Here is the latest financial fact sheet of TASTY BITE. For more details, see the TASTY BITE quarterly results and TASTY BITE share price.
1 Day | % | 1.7 |
No. of shares | m | 2.57 |
1 Week | % | 5.3 |
1 Month | % | -3.5 |
1 Year | % | 38.1 |
52 week H/L | Rs | 19,867.1/8,581.4 |
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 BITE EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 270 | 314 | 297 | 322 | 317 |
TASTY BITE INCOME DATA | |||||||
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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 |
TASTY BITE BALANCE SHEET DATA | |||||||
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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 |
TASTY BITE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Vasudevan | COMP SEC: Minal Talwar | YEAR OF INC: 1985 | BSE CODE: 519091 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: TASTY BITE 2022-23 Annual Report Analysis
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