Tasty Bite Eatables Limited

NSE
TASTYBITE
Stock
Yield per half year: +7.61%
Dividend yield: 0.0404%
Sector: Consumer Staples

Reporting Tasty Bite Eatables Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
14.17 21.49 22.26 27.71 40.03 29.64 32.79 31.94 30.49 8.05
Выручка, млрд ₹
2.08 2.37 2.95 3.36 4.25 3.84 3.71 4.74 5.39 5.39 4.39 4.87
Чистая прибыль, млрд ₹
0.1612 0.2276 0.2646 0.3006 0.4086 0.3934 0.1033 0.3021 0.4152 0.4152 0.3245 0.32
EV, млрд ₹
14.6 21.86 22.56 28.26 40.79 29.6 21.8 33.64 33.64 30.82 3.55
EBIT, млрд ₹
0.2641 0.3622 0.4262 0.4876 0.5598 0.5565 0.2075 0.4774 0.6195 0.6195 0.4841 2.05
EBITDA, млрд ₹
0.3379 0.453 0.536 0.6141 0.7282 0.7282 0.4503 0.7522 0.9152 0.9152 0.7148 4.68
OIBDA, млрд ₹
0.5978 0.7021 0.4477 0.875 2.04 2.04 0.9325 27.82
Баланс стоимость, млрд ₹
0.6084 0.8636 0.9928 1.32 1.63 2.07 2.17 2.43 2.87 2.87 2.23 11.98
FCF, млрд ₹
0.0844 -0.1462 0.1061 0.2528 -0.1498 -0.17 0.214 0.2274 0.4988 0.4988 0.1241 -227.20
Операционный денежный поток, млрд ₹
0.1488 0.0712 0.2117 0.5554 0.3683 0.4006 0.6496 0.6106 0.6678 0.6678 0.5394 12.64
Операционная прибыль, млрд ₹
0.2457 0.3468 0.3693 0.5531 0.5387 0.5176 0.0929 0.4249 1.54 1.54 0.6228 23.38
Операционные расходы, млрд ₹
0.5763 0.5569 0.8277 0.6908 0.8041 0.8206 0.9978 1.25 0.6005 0.6005 0.8946 -5.67
CAPEX, млрд ₹
0.0644 0.2174 0.1056 0.3026 0.5181 0.5706 0.4356 0.3832 0.169 0.169 0.4153 -20.07


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0729 0.0627 0.0571 0.0775 0.0768 0.3482 0.0396 0.1349 0.0854 0.0854 0.1370 2.15
Short Term Investments ₹
0.019 0.0676 0.0186 0.007 0.0008 0.0015 0.147 0.0019 0.0001 0.0001 0.0303 -34.02
Long term investments ₹
0.002 0.0036 0.0028 34.16
Total Receivables ₹
0.3864 0.5064 0.5318 0.5375 0.7497 0.5546 0.7861 0.6511 0.5891 0.5891 0.6661 -4.71
Total Current Assets ₹
0.6784 0.8881 1.06 1.21 1.5 2 1.59 1.85 1.8 1.8 1.75 3.71
Чистые активы, млрд ₹
0.6142 0.7378 0.7839 0.9223 1.25 2.21 2.5 2.6 2.6 1.90 23.03
Активы, млрд ₹
1.31 1.7 1.92 2.25 3 4.48 4.31 4.61 4.47 4.47 4.17 8.30
Short Term Debt ₹
0.1684 0.1362 0.1214 0.1271 0.4223 0.6113 0.3591 0.4845 0.1463 0.1463 0.4047 -19.10
Long Term Debt ₹
0.1974 0.3604 0.3057 0.2581 0.2078 0.4968 1.02 0.8595 0.2604 0.2604 0.5689 4.62
Задолженность, млрд ₹
0.7008 0.8337 0.926 0.9278 1.37 2.41 2.14 2.18 1.6 1.6 1.94 3.15
Чистый долг, млрд ₹
0.2929 0.4339 0.37 0.3076 0.6344 1.4 1.34 1.21 0.779 0.779 1.07 4.19
Долг, млрд ₹
0.3658 0.4966 0.4271 0.3852 0.6301 1.11 1.38 1.34 0.8644 0.8644 1.06 6.53
Interest income ₹
0.0166 0.016 0.0407 0.0854 0.0044 0.0303 0.0829 0.0948 0.0596 2.11
Расходы на обслуживание долга ₹
0.0169 0.0131 0.0133 0.0161 0.0224 0.0303 0.0627 0.0697 0.0641 0.0641 0.0498 23.40
Чист. проц. доходы, млрд ₹
-0.0106 -0.0102 -0.0143 -0.0204 -0.0303 -0.0829 -0.0948 0.0028 0.0948 -0.0451 -167.22
Амортизация, млрд ₹
0.0738 0.0908 0.1098 0.1265 0.1685 0.1717 0.2429 0.2748 0.2957 0.2957 0.2307 11.91
Себестоимость, млрд ₹
1.23 1.48 1.76 2.12 2.9 2.51 2.52 3.06 3.43 3.43 2.88 3.41
Товарно материальные запасы ₹
0.1902 0.2758 0.3375 0.489 0.5956 0.6928 0.6635 0.9415 0.9839 0.9839 0.7755 10.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 117.16 159 153.08 40.25 117.55 161.54 161.54 126.28 0.32
Цена акции ао 7892.4 8921.8 8315.2 11988.65 13834.95 10508 13308.95 9926.6 10793 10793 11674.30 -4.84
Число акций ао, млн 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 0.00
FCF/акцию 32.87 -56.99 41.35 98.53 -58.37 -66.25 83.4 88.47 194.09 194.09 48.27 -227.16


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.49 26.35 26.65 22.78 25.05 19.04 4.87 13.12 15.66 15.66 25.67 15.55 -8.97
ROA, % 12.31 13.41 13.79 13.37 13.63 8.79 2.35 6.77 9.15 9.15 12.82 8.14 -7.66
ROIC, % 16.81 17.1 19.07 17.99 18.34 12.56 2.98 8.13 8.13 31.73 12.00 -14.69
ROS, % 9.59 8.96 8.95 9.62 10.23 2.79 6.37 7.7 7.7 7.7 10.09 6.96 -5.52
ROCE, % 41.94 42.93 36.94 34.31 26.93 6.38 14.22 16.98 21.62 21.62 31.98 17.23 -4.30
Ebit margin, % 13.09 14.46 5.6 10.06 11.49 11.49 11.49 10.62 -4.49
Рентаб EBITDA, % 19.1 18.15 18.27 17.15 18.94 12.15 15.86 16.98 16.98 16.98 17.24 16.18 -2.16
Чистая рентаб, % 7.74 9.59 8.96 8.95 9.62 10.23 2.79 6.37 7.7 7.7 10.09 7.34 -4.35
Operation Margin, % 14.62 12.51 16.46 12.69 13.46 2.51 8.96 28.64 28.64 28.64 18.53 16.44 16.30
Доходность FCF, % -1.03 0.4938 1.14 -0.5406 -0.4246 0.722 0.6934 0.3180 -9.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.27 81.23 74.03 67.81 101.75 273.62 68.14 79.16 79.16 51.87 118.10 3.14
P/BV
16.41 21.65 16.86 16.99 19.37 13.01 8.45 11.47 11.47 12.95 13.86 -7.56
P/S
5.97 7.28 6.62 6.53 10.41 7.62 4.34 6.1 6.1 6.12 7.00 -1.35
P/FCF
-96.89 202.51 88.03 -184.99 -235.53 138.51 144.21 64.03 64.03 64.03 43.47 35.05 -177.07
E/P
0.0161 0.0123 0.0135 0.0147 0.0098 0.0035 0.0092 0.013 0.013 0.013 0.03 0.0097 5.81
EV/EBIT
41.85 66.8 142.68 45.66 54.31 54.31 54.31 72.75 -4.06
EV/EBITDA
32.24 40.79 36.74 38.81 56.02 65.73 28.98 36.76 36.76 35.91 45.26 -1.08
EV/S
6.16 7.4 6.71 6.66 10.61 7.99 4.6 6.24 6.24 6.24 6.22 7.14 -10.07
EV/FCF
-99.86 206 89.25 -188.69 -240 138.31 95.86 67.45 67.45 67.45 72.45 25.81 -177.58
Debt/EBITDA
1.1 0.7969 0.6272 0.8653 1.52 3.06 1.79 0.9446 0.9446 0.9446 1.25 1.65 -9.08
Netdebt/Ebitda
0.9579 0.6904 0.5009 0.8712 1.92 2.98 1.61 0.8513 0.8513 0.8513 1.05 1.64 -15.01
Debt/Ratio
0.2925 0.2226 0.1714 0.2102 0.2476 0.3203 0.2915 0.1935 0.1935 0.1935 0.15 0.2493 -4.81
Debt/Equity
0.575 0.4302 0.2918 0.3862 0.5363 0.6354 0.552 0.3016 0.5588 0.5588 0.47 0.5168 0.83
Debt/Net Income
2.18 1.61 1.28 1.54 2.82 13.36 4.45 2.08 2.08 2.08 1.31 4.96 -5.91
PEG
0.4511 0.4511 0.4511 0.00
Бета
-1.62 4.11 4.32 4.32 2.28 2.27 -238.67
Индекс Альтмана
13.5 17.37 16.26 14.68 13.2 10.62 11.5 12.46 12.46 12.46 10.00 12.05 -1.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.005 0.0062 0.0062 0.0062 0.0051 0.0026 0.0051 0.0051 0.0050 -3.83
Дивиденд
2 2 2 2 2 1 2 2 2 1.80 0.00
Див доход, ао, %
0.0362 0.0239 0.0231 0.0185 0.0128 0.0081 0.0219 0.0404 0.0404 2.79 0.0203 16.91
Дивиденды / прибыль, %
1.57 2.21 2.33 2.06 1.51 1.3 4.97 0.8507 1.24 1.24 31.26 1.97 -3.86
Dividend Coverage Ratio
80.93 80.93 80.93 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.48 14.84 11.75 8.08 3.14 3.14 -22.84
Персонал, чел
250 250 0.00