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Tasty Dairy Special. share price

Tasty Dairy Specialities Ltd.

BSE: 540955 SECTOR: Consumer Food  13k   20   2

11.46
+0.46 (4.18%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 12.2

Today's Low

₹ 11

52 Week High

₹ 17.6

52 Week Low

₹ 8.21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.41 Cr.

Enterprise Value

93.59 Cr.

No. of Shares

2.04 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -11

CASH

0.28 Cr.

DEBT

70.45 Cr.

Promoter Holding

34.19 %

EPS (TTM)

₹  -24.87

Sales Growth

-64.23%

ROE

-901.32 %

ROCE

-83.8%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tasty Dairy Specialities Ltd.

Verifresh ujjwal SHIKHAR CIMA MITHAI MASTER

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-64.23%
3 Year-50.47%
5 Year-35.79%

Profit Growth

1 Year-55490.15%
3 Year-218.73%
5 Year-253.59%

ROE%

1 Year-901.32%
3 Year-322.41%
5 Year-196.5%

ROCE %

1 Year-83.8%
3 Year-35.96%
5 Year-21.97%

Debt/Equity

-3.5491

Price to Cash Flow

1.53

Interest Cover Ratio

-8.3639

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 34.19 0.00
Mar 2024 34.19 0.00
Dec 2023 64.19 46.73
Sep 2023 64.19 46.73
Jun 2023 64.19 46.73
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.79020141737198.

 Limitations

  • The company has shown a poor profit growth of -218.732666758083% for the Past 3 years.
  • The company has shown a poor revenue growth of -50.4690986872272% for the Past 3 years.
  • Company has a poor ROE of -322.409704817063% over the past 3 years.
  • Company has a poor ROCE of -35.9568203474417% over the past 3 years
  • The company has a low EBITDA margin of -34.5356027133881% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Jun 2024
Net Sales 32.84 21.52 8.56 8.04 1.42
Total Expenditure 33.9 25.12 8.29 36.3 1.96
Operating Profit -1.06 -3.6 0.28 -28.26 -0.54
Other Income 0.06 0.04 0 -0.02 0
Interest 1.6 1.73 1.82 1.91 1.69
Depreciation 0.56 0.54 0.54 0.53 0.43
Exceptional Items 4.4 0 0 0 0
Profit Before Tax 1.24 -5.83 -2.09 -30.73 -2.66
Tax 2.48 -1.54 -0.05 -7.62 -0.04
Profit After Tax -1.24 -4.29 -2.04 -23.11 -2.61
Adjusted EPS (Rs) -0.61 -2.1 -1 -11.31 -1.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 403.16 328.01 161.55 111.43 39.86
Total Expenditure 390.67 341.57 195.37 114.38 98.87
Operating Profit 12.49 -13.56 -33.83 -2.95 -59.01
Other Income 0.73 1.97 0.89 1.03 0.15
Interest 4.78 5.09 6.34 6.3 7.3
Depreciation 1.9 1.83 1.32 1.34 2.16
Exceptional Items -0.68 0 0 10.22 0
Profit Before Tax 5.86 -18.52 -40.6 0.67 -68.31
Tax 1.75 -4.69 -11.64 0.76 -17.5
Net Profit 4.11 -13.83 -28.96 -0.09 -50.81
Adjusted EPS (Rs.) 2.01 -6.77 -14.18 -0.04 -24.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.43 20.43 20.43 20.43 20.43
Total Reserves 52.02 38.19 9.23 10.7 -40.28
Borrowings 1 4.64 8.99 36.1 34.56
Other N/C liabilities 3.07 -3.6 -16.76 -16.05 -33.53
Current liabilities 67.84 63.68 68.1 35.2 42.54
Total Liabilities 144.37 123.35 90 86.37 23.73
Assets
Net Block 13.09 12.09 9.38 15.68 13.52
Capital WIP 0.34 3.34 7.23 0 0
Intangible WIP 0 0 0 0 0
Investments 1 0.01 0.01 0.01 0.01
Loans & Advances 3.93 4.89 3.83 2.78 2.75
Other N/C Assets 0 0 0.15 0.16 0
Current Assets 126 103.03 69.41 67.74 7.45
Total Assets 144.37 123.35 90 86.37 23.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.86 -18.52 -40.6 0.67 -68.31
Adjustment 6.46 5.13 8.67 9.1 39.63
Changes in Assets & Liabilities -10.19 7.35 31.84 -0.27 43.98
Tax Paid -1.61 -0.85 0.18 0.86 0.01
Operating Cash Flow 0.52 -6.89 0.08 10.36 15.31
Investing Cash Flow -1.6 -0.75 -3.25 0.67 0.17
Financing Cash Flow 1.24 7.67 2.6 -10.95 -15.6
Net Cash Flow 0.16 0.03 -0.56 0.08 -0.12

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Sep 2024%
promoters 64.19 64.19 64.19 34.19 34.19
arpit mehra 0.08 0.08 0.08 0.08 0.08
atul mehra 7.36 7.36 7.36 7.36 7.36
cima dairy & foods limite... 0.01 0.01 0.01 0.01 0.01
cima foods private ltd - 0.88 0.88 0.88 0.88
devika mehra 0.08 0.08 0.08 0.08 0.08
sonia mehra 55.78 55.78 55.78 25.78 25.78
cima foods private limite... 0.88 - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Mar 2024% Sep 2024%
investors 25.51 25.51 26.01 65.81 65.81
punjab national bank - - - 27.02 27.02
pedestal infra-tech servi... - - 1.22 - -
miker financial consultan... 1.52 1.52 - - -

Ratings & Research Reports

Company Presentations

Company News

Tasty Dairy Special. - Quaterly Results 14 Aug, 5:23 PM Tasty Dairy Specialities informs about board meeting 15 Jul, 12:50 PM Tasty Dairy Specialities informs about disclosure 21 Mar, 10:50 AM Tasty Dairy Specialities informs about disclosure 20 Mar, 4:53 PM Tasty Dairy Specialities informs about newspaper advertisement 14 Feb, 10:13 AM Tasty Dairy Special. - Quaterly Results 12 Feb, 5:27 PM Tasty Dairy Special. - Quaterly Results 12 Feb, 5:27 PM Tasty Dairy Specialities informs about trading window closure 1 Jan, 12:59 PM Tasty Dairy Specialities submits board meeting intimation 26 Aug, 2:25 PM Tasty Dairy Specialities informs about disclosure 31 Dec, 11:37 AM Tasty Dairy Specialities submits disclosure 10 Dec, 3:40 PM Tasty Dairy Special. - Quaterly Results 8 Nov, 3:40 PM Tasty Dairy Special. - Quaterly Results 8 Nov, 3:40 PM Tasty Dairy Special. - Quaterly Results 8 Nov, 3:40 PM Tasty Dairy Specialities informs about disclosures 3 Oct, 12:45 PM Tasty Dairy Specialities informs about disclosure 27 Sep, 3:23 PM Tasty Dairy Specialities informs about disclosure 26 Sep, 3:44 PM Tasty Dairy Specialities informs about disclosure 23 Sep, 10:43 AM Tasty Dairy Specialities informs about disclosure 21 Sep, 12:33 PM Tasty Dairy Specialities informs about book closure 3 Sep, 3:33 PM Tasty Dairy Specialities informs about cut-off date 3 Sep, 3:22 PM Tasty Dairy Specialities informs about disclosure of related party transactions 14 Jun, 9:38 AM Tasty Dairy Specialities informs about trading window closure 3 Jan, 4:29 PM Tasty Dairy Specialities informs about trading window closure 1 Oct, 10:11 AM Tasty Dairy Specialities informs about annual secretarial compliance report 29 Jun, 4:57 PM

Tasty Dairy Special. Stock Price Analysis and Quick Research Report. Is Tasty Dairy Special. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tasty Dairy Special. stock price today is Rs 11.46. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tasty Dairy Special. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tasty Dairy Special. has a PE ratio of -0.460796139927624 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tasty Dairy Special. is Rs 11.46. One can use valuation calculators of ticker to know if Tasty Dairy Special. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tasty Dairy Special. has ROA of -92.2954 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tasty Dairy Special. has a Current ratio of 0.1751 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tasty Dairy Special. has a ROE of -901.3154 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tasty Dairy Special. has a Debt to Equity ratio of -3.5491 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tasty Dairy Special. has reported revenue growth of -64.2328 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tasty Dairy Special. for the current financial year is -148.058689668842 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tasty Dairy Special. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tasty Dairy Special. is Rs -24.87 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tasty Dairy Special. in Ticker for free. Also, one can get the intrinsic value of Tasty Dairy Special. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tasty Dairy Special.
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