Tasty Bite Eatables Ltd.

NSE: TASTYBITE BSE: 519091 SECTOR: Consumer Food  49k   215   15

11712.90
0 0
NSE: Today, 09:07 AM

Price Summary

Today's High

₹ 11712.9

Today's Low

₹ 11712.9

52 Week High

₹ 13700

52 Week Low

₹ 7961

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3005.53 Cr.

Enterprise Value

3075.8 Cr.

No. of Shares

0.26 Cr.

P/E

116.76

P/B

12.7

Face Value

₹ 10

Div. Yield

0.01 %

Book Value (TTM)

₹  922.54

CASH

4.03 Cr.

DEBT

74.31 Cr.

Promoter Holding

74.23 %

EPS (TTM)

₹  100.31

Sales Growth

-3.43%

ROE

4.91 %

ROCE

7.53%

Profit Growth

-73.75 %

* 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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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

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* 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-3.43%
3 Year3.36%
5 Year8.08%

Profit Growth

1 Year-73.75%
3 Year-29.96%
5 Year-14.03%

ROE%

1 Year4.91%
3 Year18.14%
5 Year22.26%

ROCE %

1 Year7.53%
3 Year18.98%
5 Year24.18%

Debt/Equity

0.3449

Price to Cash Flow

46.27

Interest Cover Ratio

2.74725407362704

CFO/PAT (5 Yr. Avg.)

1.48638062175496

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.23 0
Dec 2022 74.23 0
Sep 2022 74.23 0
Jun 2022 74.23 0
Mar 2022 74.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 32.046 Cr.
  • The company has an efficient Cash Conversion Cycle of 37.8608545500776 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.48638062175496.
  • The company has a high promoter holding of 74.23%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.95042909830355.

 Limitations

  • The company has shown a poor profit growth of -29.9629297233323% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.36412387862914% for the Past 3 years.
  • The company is trading at a high PE of 116.76.
  • The company is trading at a high EV/EBITDA of 43.0193.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 74.24 100.52 118.59 141.98 105.48
Total Expenditure 71.98 88.54 104.41 121.93 94.19
Operating Profit 2.26 11.98 14.17 20.04 11.29
Other Income 2 3.72 4.97 2.12 3.34
Interest 1.83 2.51 2.14 2.34 2.61
Depreciation 6.07 6.24 6.55 7.07 6.83
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.64 6.94 10.45 12.75 5.19
Tax -0.82 2.29 2.65 3.24 1.42
Profit After Tax -2.82 4.66 7.8 9.51 3.77
Adjusted EPS (Rs) -10.98 18.15 30.4 37.08 14.69

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 296.07 336.93 425.77 385.31 372.09
Total Expenditure 248.5 291.11 381.11 331.52 338.51
Operating Profit 47.57 45.83 44.67 53.79 33.58
Other Income 6.79 18.23 29.06 18.98 13.47
Interest 2.34 4.33 3.52 3.03 8.29
Depreciation 10.98 12.65 16.85 17.17 24.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.04 47.08 53.35 52.58 14.48
Tax 14.58 17.01 12.49 13.23 4.15
Net Profit 26.46 30.06 40.86 39.34 10.33
Adjusted EPS (Rs.) 103.1 117.16 159.24 153.32 40.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.57 2.57 2.57 2.57 2.57
Total Reserves 96.71 129.43 160.57 204.05 214.61
Borrowings 30.57 25.81 20.78 49.68 43.56
Other N/C liabilities 8.77 9.42 13.04 70.46 62.25
Current liabilities 53.26 57.55 100.77 120.16 105.58
Total Liabilities 191.87 224.78 297.73 446.91 428.56
Assets
Net Block 76.32 82.11 98.45 178.57 188.87
Capital WIP 2.22 10.32 26.5 42.45 61.69
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.11 8.37 20.04 23.94 18.48
Other N/C Assets 4.6 3.4 2.31 2.21 0.51
Current Assets 105.63 120.59 150.42 199.74 159.01
Total Assets 191.87 224.78 297.73 446.91 428.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 41.04 47.08 53.35 52.58 14.48
Adjustment 14.26 22.29 26.88 15.18 42.67
Changes in Assets & Liabilities -18.57 5.42 -26.58 -14.67 14.25
Tax Paid -15.56 -19.24 -16.82 -13.02 -6.43
Operating Cash Flow 21.17 55.55 36.83 40.06 64.96
Investing Cash Flow -7.09 -30.07 -51.62 -56.11 -46.64
Financing Cash Flow -11.81 -23.39 14.71 43.19 -49.18
Net Cash Flow 2.28 2.09 -0.08 27.14 -30.86

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.23 74.23 74.23 74.23 74.23
preferred brands f... - 74.22 - - 74.22
preferred brands f... 74.22 - 74.22 74.22 -
effem holdings lim... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.77 25.77 25.77 25.77 25.77
jupiter india fund 2.83 2.83 2.83 2.83 2.89
rahul kayan 1.02 1.05 - 1.22 1.22
iepf 1.53 1.52 - - -
investor education... - - 1.51 1.58 1.58
mukul mahavir pras... - - - - -
tanvi jignesh mehta 1.17 1.17 1.17 1.17 1.17
mukul mahavir agra... 1.17 1.17 1.17 1.17 1.17
prasoon bhatt 1.05 1.05 1.05 1.05 1.05
c mackertich priva... 1.01 - - - -
alternative invest... - 0.80 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tasty Bite Eatables informs about loss of share certificate11 May 2023, 4:08PM Tasty Bite Eatables informs about un-audited financial results6 Feb 2023, 5:03PM Tasty Bite Eatables - Quaterly Results6 Feb 2023, 3:58PM Tasty Bite Eatables - Quaterly Results6 Feb 2023, 3:58PM Tasty Bite Eatables - Quaterly Results6 Feb 2023, 3:58PM Tasty Bite Eatables informs about loss of certificates23 Dec 2022, 12:28PM Tasty Bite Eatables informs about outcome of board meeting 21 Dec 2022, 4:56PM Tasty Bite Eatables informs about change in directorate20 Dec 2022, 1:33PM Tasty Bite Eatables informs about outcome of board meeting19 Dec 2022, 5:16PM Tasty Bite Eatables informs about outcome of board meeting 19 Dec 2022, 5:00PM Tasty Bite Eatables - Quaterly Results10 Nov 2022, 4:46PM Tasty Bite Eatables - Quaterly Results10 Nov 2022, 4:46PM Tasty Bite Eatables informs about outcome of AGM22 Sep 2022, 12:40PM Tasty Bite Eatables - Quaterly Results10 Aug 2022, 5:23PM Tasty Bite Eatables - Quaterly Results10 Aug 2022, 5:23PM Tasty Bite Eatables informs about board meeting intimation29 Jul 2022, 4:03PM Tasty Bite Eatables - Quaterly Results27 May 2022, 6:58PM Tasty Bite Eatables - Quaterly Results27 May 2022, 6:58PM Tasty Bite Eatables informs about credit rating5 May 2022, 3:13PM Tasty Bite Eatables - Quaterly Results8 Feb 2022, 6:12PM Tasty Bite Eatables - Quaterly Results8 Feb 2022, 6:12PM Tasty Bite Eatables informs about cessation of alternate director 31 Jul 2021, 11:12AM Tasty Bite Eatables informs about board meeting8 Jul 2021, 12:00PM Tasty Bite Eatables to hold annual general meeting7 Jul 2020, 12:49PM

Tasty Bite Eatables Stock Price Analysis and Quick Research Report. Is Tasty Bite Eatables 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 Bite Eatables has a PE ratio of 116.764926957746 which is high and comparatively 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 Bite Eatables has ROA of 2.35939680951435 % 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 Bite Eatables has a Current ratio of 1.5060568462726 .

  • 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 Bite Eatables has a ROE of 4.91411714326498 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tasty Bite Eatables has a D/E ratio of 0.3449 which means that the company has low 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 Bite Eatables has an Inventory turnover ratio of 5.48709667905385 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tasty Bite Eatables has reported revenue growth of -3.43149595264111 % 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 Bite Eatables for the current financial year is 9.02386781728126 %.

  • 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 Bite Eatables is Rs 1 and the yield is 0.0085 %.

Brief about Tasty Bite Eatables

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