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Tasty Dairy Special. share price

Tasty Dairy Specialities Ltd.

BSE: 540955 SECTOR: Consumer Food  11k   18   3

10.85
+0.02 (0.18%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 11.2

Today's Low

₹ 10.6

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

22.17 Cr.

Enterprise Value

85.67 Cr.

No. of Shares

2.04 Cr.

P/E

0

P/B

32.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.33

CASH

0.39 Cr.

DEBT

63.9 Cr.

Promoter Holding

64.19 %

EPS (TTM)

₹  -15.02

Sales Growth

-31.02%

ROE

-0.3 %

ROCE

7.15%

Profit Growth

99.68 %

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

Your Added Ratios

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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-31.02%
3 Year-34.86%
5 Year-19.61%

Profit Growth

1 Year99.68%
3 Year-128.13%
5 Year-144.33%

ROE%

1 Year-0.3%
3 Year-29.01%
5 Year-14.42%

ROCE %

1 Year7.15%
3 Year-11.75%
5 Year-3.01%

Debt/Equity

2.053

Price to Cash Flow

2.14

Interest Cover Ratio

1.10575015474471

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.19 46.73
Sep 2023 64.19 46.73
Jun 2023 64.19 46.73
Mar 2023 64.19 46.73
Dec 2022 71.27 42.09
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.77030216715455.

 Limitations

  • The company has shown a poor profit growth of -128.133566710012% for the Past 3 years.
  • The company has shown a poor revenue growth of -34.8596848662253% for the Past 3 years.
  • Company has a poor ROE of -29.0058524173889% over the past 3 years.
  • Company has a poor ROCE of -11.7465947356855% over the past 3 years
  • The company has a low EBITDA margin of -4.24275104940931% over the past 5 years.
  • Promoter pledging is high as 46.73%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 28.33 32.84 21.52 8.56 8.04
Total Expenditure 29.19 33.9 25.12 8.29 36.3
Operating Profit -0.87 -1.06 -3.6 0.28 -28.26
Other Income 0.04 0.06 0.04 0 -0.02
Interest 1.12 1.6 1.73 1.82 1.91
Depreciation 0.26 0.56 0.54 0.54 0.53
Exceptional Items 5.82 4.4 0 0 0
Profit Before Tax 3.62 1.24 -5.83 -2.09 -30.73
Tax -0.57 2.48 -1.54 -0.05 -7.62
Profit After Tax 4.19 -1.24 -4.29 -2.04 -23.11
Adjusted EPS (Rs) 2.05 -0.61 -2.1 -1 -11.31

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 365.21 403.16 328.01 161.55 111.43
Total Expenditure 352.77 390.67 341.57 195.37 114.38
Operating Profit 12.44 12.49 -13.56 -33.83 -2.95
Other Income 1.05 0.73 1.97 0.89 1.03
Interest 4.1 4.78 5.09 6.34 6.3
Depreciation 1.93 1.9 1.83 1.32 1.34
Exceptional Items 0 -0.68 0 0 10.22
Profit Before Tax 7.46 5.86 -18.52 -40.6 0.67
Tax 1.51 1.75 -4.69 -11.64 0.76
Net Profit 5.95 4.11 -13.83 -28.96 -0.09
Adjusted EPS (Rs.) 2.91 2.01 -6.77 -14.18 -0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 20.43 20.43 20.43 20.43 20.43
Total Reserves 48.08 52.02 38.19 9.23 10.7
Borrowings 2.42 1 4.64 8.99 36.1
Other N/C liabilities 1.83 3.07 -3.6 -16.76 -16.05
Current liabilities 44.43 67.84 63.68 68.1 35.2
Total Liabilities 117.19 144.37 123.35 90 86.37
Assets
Net Block 11.88 13.09 12.09 9.38 15.68
Capital WIP 0.5 0.34 3.34 7.23 0
Intangible WIP 0 0 0 0 0
Investments 1.01 1 0.01 0.01 0.01
Loans & Advances 5.7 3.93 4.89 3.83 2.89
Other N/C Assets 0 0 0 0.15 0.16
Current Assets 98.11 126 103.03 69.41 67.64
Total Assets 117.19 144.37 123.35 90 86.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.46 5.86 -18.52 -40.6 0.67
Adjustment 5.95 6.46 5.13 8.67 9.19
Changes in Assets & Liabilities -14.52 -10.19 7.35 31.84 -0.36
Tax Paid -1.46 -1.61 -0.85 0.18 0.86
Operating Cash Flow -2.57 0.52 -6.89 0.08 10.36
Investing Cash Flow -0.87 -1.6 -0.75 -3.25 0.67
Financing Cash Flow 2.39 1.24 7.67 2.6 -10.95
Net Cash Flow -1.05 0.16 0.03 -0.56 0.08

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 71.27 64.19 64.19 64.19 64.19
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
cima foods private ltd - 0.88 - 0.88 0.88
devika mehra 0.08 0.08 0.08 0.08 0.08
sonia mehra 62.85 55.78 55.78 55.78 55.78
cima foods private limite... 0.88 - 0.88 - -
cima dairy and foods limi... 0.01 0.01 - - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
investors 25.51 25.51 25.51 25.51 26.01
pedestal infra-tech servi... - - - - 1.22
miker financial consultan... - 1.63 1.52 1.52 -
miker financial consultan... 1.63 - - - -
tanvi jignesh mehta 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY21 3 Oct 2020

Company News

Tasty Dairy Specialities informs about disclosure21 Mar 2024, 10:50AM Tasty Dairy Specialities informs about disclosure20 Mar 2024, 4:53PM Tasty Dairy Specialities informs about newspaper advertisement14 Feb 2024, 10:13AM Tasty Dairy Special. - Quaterly Results12 Feb 2024, 5:27PM Tasty Dairy Special. - Quaterly Results12 Feb 2024, 5:27PM Tasty Dairy Specialities informs about trading window closure1 Jan 2024, 12:59PM Tasty Dairy Specialities submits board meeting intimation26 Aug 2023, 2:25PM Tasty Dairy Specialities informs about disclosure 31 Dec 2022, 11:37AM Tasty Dairy Specialities submits disclosure10 Dec 2022, 3:40PM Tasty Dairy Special. - Quaterly Results8 Nov 2022, 3:40PM Tasty Dairy Special. - Quaterly Results8 Nov 2022, 3:40PM Tasty Dairy Special. - Quaterly Results8 Nov 2022, 3:40PM Tasty Dairy Specialities informs about disclosures3 Oct 2022, 12:45PM Tasty Dairy Specialities informs about disclosure27 Sep 2022, 3:23PM Tasty Dairy Specialities informs about disclosure26 Sep 2022, 3:44PM Tasty Dairy Specialities informs about disclosure23 Sep 2022, 10:43AM Tasty Dairy Specialities informs about disclosure 21 Sep 2022, 12:33PM Tasty Dairy Specialities informs about book closure 3 Sep 2022, 3:33PM Tasty Dairy Specialities informs about cut-off date 3 Sep 2022, 3:22PM Tasty Dairy Specialities informs about disclosure of related party transactions14 Jun 2022, 9:38AM Tasty Dairy Specialities informs about trading window closure3 Jan 2022, 4:29PM Tasty Dairy Specialities informs about trading window closure1 Oct 2021, 10:11AM Tasty Dairy Specialities informs about annual secretarial compliance report29 Jun 2021, 4:57PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -0.722509672306904 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tasty Dairy Special. is Rs 10.85. 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 -0.103759789849571 % 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 1.92177875764257 .

  • 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 -0.301050221099179 % .(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 D/E ratio of 2.053 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tasty Dairy Special. has an Inventory turnover ratio of 3.73800830223489 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tasty Dairy Special. has reported revenue growth of -31.0196198594204 % 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 -2.64379048895901 %.

  • 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 %.

Last Updated on:
Brief about Tasty Dairy Special.
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