Tasty Dairy Specialities Ltd - Stock Valuation and Financial Performance

BSE: 540955 | NSE: | Consumer Food | Small Cap

Tasty Dairy Special. Share Price

8.68 0.21 2.48%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Tasty Dairy Special.

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Tasty Dairy Specialities stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.7 Cr.
52-wk low:
8.2
52-wk high:
17.6

Is Tasty Dairy Specialities Ltd an attractive stock to invest in?

1. Is Tasty Dairy Specialities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tasty Dairy Specialities Ltd is a below average quality company.

2. Is Tasty Dairy Specialities Ltd undervalued or overvalued?

The key valuation ratios of Tasty Dairy Specialities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Tasty Dairy Specialities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tasty Dairy Specialities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tasty Dairy Special.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tasty Dairy Specialities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.8%12.3%11.1%10.2%9.6%8.4%6.8%-9.5%-22.6%-2.9%-
Value Creation
Index
0.2-0.1-0.2-0.3-0.3-0.4-0.5-1.7-2.6-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25230833423933236540332816211171
Sales YoY Gr.-22.4%8.6%-28.6%39%10.1%10.4%-18.6%-50.8%-31%-
Adj EPS 60.648.950.1502.62.92.2-7.4-14.3-3.6-15
YoY Gr.--19.3%2.5%-0.3%-94.9%12.9%-22.5%-428.1%NANA-
BVPS (₹) 232280.9331.4381.630.633.535.528.714.515.20.3
Adj Net
Profit
5.54.44.54.55.25.94.6-15-29.2-7.3-31
Cash Flow from Ops. -2-4.256-8.6-2.60.5-6.90.110.4-
Debt/CF from Ops. -15.3-9.38.77.8-4.2-16.692.4-8.9831.26.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.7%-19.6%-34.9%-31%
Adj EPS -173%-206.8%-216.6%NA
BVPS-26.1%-13%-24.6%4.9%
Share Price - -18.7% -27.8% -16.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3019.116.41410.896.5-22.9-66.3-23.9-193.1
Op. Profit
Mgn %
4.23.73.85.54.23.43.1-4.1-20.9-2.6-46
Net Profit
Mgn %
2.21.41.41.91.61.61.1-4.6-18.1-6.5-43.2
Debt to
Equity
1.51.51.51.40.60.60.712.42.132.8
Working Cap
Days
5660681068895104130201233309
Cash Conv.
Cycle
41455177687683106164181136

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -34.86%

Debt to equity has increased versus last 3 years average to 2.05

Sales growth is not so good in last 4 quarters at -31.70%

Latest Financials - Tasty Dairy Specialities Ltd.

Standalone Consolidated
TTM EPS (₹) -15 -
TTM Sales (₹ Cr.) 71 -
BVPS (₹.) 0.3 -
Reserves (₹ Cr.) -20 -
P/BV 26.15 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.21 / 17.60
All Time Low / High (₹) 8.21 / 54.00
Market Cap (₹ Cr.) 17.7
Equity (₹ Cr.) 20.4
Face Value (₹) 10
Industry PE 65.3

Management X-Ray of Tasty Dairy Special.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0042.0946.7346.7346.7346.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tasty Dairy Special.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales251.53307.84334.43238.79331.86365.21403.16328.01161.55111.43
Operating Expenses 240.88296.35321.65225.70318.06352.77390.67341.57195.37114.38
Manufacturing Costs4.835.475.664.643.252.8233.303.053.35
Material Costs229.92284.70309.35213.34308.23340.83376.88325.50184.66104.92
Employee Cost 1.372.202.282.402.313.193.183.282.991.59
Other Costs 4.763.984.365.314.285.937.619.494.684.52
Operating Profit 10.6611.4912.7813.1013.8012.4412.49-13.56-33.83-2.95
Operating Profit Margin (%) 4.2%3.7%3.8%5.5%4.2%3.4%3.1%-4.1%-20.9%-2.6%
Other Income 0.270.320.500.240.441.050.731.970.891.03
Interest 3.613.844.434.774.904.104.785.096.346.30
Depreciation 1.902.232.662.692.301.931.901.831.321.34
Exceptional Items 000000-0.680010.22
Profit Before Tax 5.425.756.195.887.047.465.86-18.52-40.600.67
Tax -0.031.331.651.361.701.511.75-4.69-11.640.76
Profit After Tax 5.454.424.544.525.345.954.11-13.83-28.96-0.09
PAT Margin (%) 2.2%1.4%1.4%1.9%1.6%1.6%1.0%-4.2%-17.9%-0.1%
Adjusted EPS (₹)3.62.93.03.02.62.92.0-6.8-14.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.8825.2829.8234.3462.5668.5172.4558.6229.6631.13
Share Capital 999920.4320.4320.4320.4320.4320.43
Reserves 11.8816.2820.8225.3442.1348.0852.0238.199.2310.70
Minority Interest0000000000
Debt28.2635.3341.6245.3333.6739.5745.7158.6563.9355.74
Long Term Debt3.162.715.084.033.952.4214.648.9936.10
Short Term Debt25.1032.6236.5441.3029.7237.1444.705454.9319.63
Trade Payables1.521.601.866.301.511.2317.995.525.466.01
Others Liabilities 7.7611.4410.196.266.757.888.220.56-9.05-6.50
Total Liabilities 58.4273.6583.4992.23104.49117.19144.37123.359086.37

Fixed Assets

Gross Block22.5124.5229.8115.8131.0531.2134.1534.5932.6840.31
Accumulated Depreciation8.7710.8113.14017.5119.3321.0622.5023.3024.63
Net Fixed Assets13.7413.7116.6715.8113.5411.8813.0912.099.3815.68
CWIP 00000.470.500.343.347.230
Investments 0.010.010.012.470.261.0110.010.010.01
Inventories27.8039.8340.8642.9348.7464.366660.4529.0630.57
Trade Receivables3.767.907.9518.2321.9120.1452.873432.2829.93
Cash Equivalents 30.910.921.372.141.092.031.801.170.39
Others Assets10.1111.3017.0911.4217.4418.219.0411.6710.889.80
Total Assets 58.4273.6583.4992.23104.49117.19144.37123.359086.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.99-4.154.985.98-8.59-2.570.52-6.890.0810.36
PBT 5.425.756.195.887.047.465.86-18.52-40.600.67
Adjustment 5.485.996.977.326.895.956.465.138.679.19
Changes in Working Capital -11.8-14.55-6.75-5.83-21.1-14.52-10.197.3531.84-0.36
Tax Paid -1.09-1.34-1.43-1.39-1.43-1.46-1.61-0.850.180.86
Cash Flow From Investing Activity -0.08-2.15-5.50-4.161.97-0.87-1.60-0.75-3.250.67
Capex -0.09-2.20-5.57-1.80-0.40-0.28-0.95-2.20-3.50-0.41
Net Investments 000-2.472.27-0.72-0.811.270.070.86
Others 0.020.040.070.110.100.120.170.180.190.23
Cash Flow From Financing Activity -1.564.210.54-1.387.392.391.247.672.60-10.95
Net Proceeds from Shares 000024.4400000
Net Proceeds from Borrowing 2.038.044.96-1.370.99-0.94-1.413.644.3528.63
Interest Paid -3.59-3.84-4.42-4.76-4.89-4.09-4.78-5.09-6.31-6.30
Dividend Paid 0000000000
Others 0004.76-13.147.427.439.124.56-33.28
Net Cash Flow -3.63-2.100.020.450.77-1.050.160.03-0.560.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3019.1616.4914.0911.039.075.83-21.1-65.61-0.3
ROCE (%)18.9716.6515.513.7813.27119.18-11.17-31.227.15
Asset Turnover Ratio4.314.664.262.723.373.293.082.451.511.26
PAT to CFO Conversion(x)-0.37-0.941.11.32-1.61-0.430.13N/AN/AN/A
Working Capital Days
Receivable Days479202221334875102
Inventory Days394044645057597010198
Payable Days3227519131120

Tasty Dairy Specialities Ltd Stock News

Tasty Dairy Specialities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tasty Dairy Special. on 28-Mar-2024 16:01 is ₹8.68.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Tasty Dairy Special. stood at ₹17.73.
The latest P/E ratio of Tasty Dairy Special. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Tasty Dairy Special. as of 28-Mar-2024 16:01 is 26.15.
The 52-week high of Tasty Dairy Special. is ₹17.60 and the 52-week low is ₹8.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tasty Dairy Special. is ₹70.97 ( Cr.) .

About Tasty Dairy Specialities Ltd

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