Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:12 am
| PEG Ratio | 2.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tasty Bite Eatables Ltd operates in the food processing sector, specifically focusing on bakery, dairy, fruits, and other products. As of October 2023, the company’s share price stood at ₹7,980, with a market capitalization of ₹2,048 Cr. The company has shown a robust revenue trajectory, with sales increasing from ₹372 Cr in FY 2022 to ₹476 Cr in FY 2023, and projected to reach ₹540 Cr in FY 2024. The trailing twelve months (TTM) revenue reached ₹566 Cr, reflecting a strong growth trend. Quarterly sales also demonstrated variability, with a peak of ₹178.68 Cr reported in December 2024, indicating seasonality in sales performance. Despite fluctuations, the overall trend demonstrates a healthy upward trajectory, aligning with increasing consumer demand in the food processing industry.
Profitability and Efficiency Metrics
The profitability metrics of Tasty Bite Eatables Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 12.95%, while the company recorded a net profit of ₹31 Cr for the latest fiscal year. The return on equity (ROE) was reported at 8.58%, and return on capital employed (ROCE) was at 10.7%, indicating effective capital utilization, though below typical sector averages. The interest coverage ratio (ICR) was strong at 11.38x, suggesting robust earnings relative to interest obligations. However, the net profit margin has fluctuated, declining to 4.61% for FY 2025, which may raise concerns about cost management and pricing power amidst rising operational expenses. Overall, while profitability metrics are stable, the company faces pressure to enhance efficiency to sustain margins.
Balance Sheet Strength and Financial Ratios
Tasty Bite’s balance sheet reflects a conservative capital structure, with total borrowings recorded at ₹66 Cr against total assets of ₹455 Cr, resulting in a total debt-to-equity ratio of 0.08. The company’s reserves have increased to ₹316 Cr, providing a solid cushion for future investments and dividend payments. The current ratio stood at 2.68, indicating strong liquidity, while the quick ratio was at 1.54, both suggesting that the company is well-positioned to meet its short-term obligations. However, the price-to-book value (P/BV) ratio of 6.77x signals that the stock may be overvalued compared to its book value, which could deter value-oriented investors. Overall, Tasty Bite maintains a strong balance sheet, though the high valuation metrics may pose a challenge in attracting risk-averse investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tasty Bite Eatables Ltd indicates a strong commitment from promoters, holding 74.23% of the total shares. This stable ownership structure enhances investor confidence, as it implies a long-term vision and alignment with shareholder interests. Foreign institutional investors (FIIs) hold 3.68%, while domestic institutional investors (DIIs) account for 0.46%, indicating limited institutional interest. The public shareholding stood at 21.63%, with the number of shareholders recorded at 19,693, reflecting a healthy retail investor base. However, the declining trend in the number of shareholders from 17,088 in December 2022 to the current figure may raise concerns regarding investor sentiment. Overall, while promoter confidence is strong, the low institutional participation could suggest cautious investor sentiment towards the stock.
Outlook, Risks, and Final Insight
The outlook for Tasty Bite Eatables Ltd appears cautiously optimistic. With a strong revenue growth trajectory and a robust balance sheet, the company is well-positioned to capitalize on the growing food processing market in India. However, risks such as fluctuating profit margins, high valuation metrics, and limited institutional interest may pose challenges. Additionally, rising operational costs could impact profitability in the near term. If the company successfully manages these risks and enhances its operational efficiency, it could sustain its growth momentum and improve shareholder returns. Conversely, failure to address these challenges could lead to a decline in investor confidence and stock performance. Overall, Tasty Bite Eatables Ltd presents a mixed investment proposition, warranting careful consideration of its financial health and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 534 Cr. | 4.96 | 7.94/4.28 | 1.60 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,282 Cr. | 237 | 355/236 | 53.4 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 55.1 Cr. | 31.4 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,452 Cr. | 29.0 | 41.7/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.2 Cr. | 9.69 | 19.3/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,553.29 Cr | 678.67 | 132.53 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118.58 | 141.97 | 105.48 | 109.62 | 153.75 | 144.99 | 132.69 | 108.91 | 85.29 | 156.70 | 178.68 | 133.74 | 121.11 |
| Expenses | 104.40 | 121.93 | 94.19 | 91.16 | 120.72 | 125.12 | 119.62 | 100.65 | 83.68 | 140.08 | 156.06 | 122.82 | 105.43 |
| Operating Profit | 14.18 | 20.04 | 11.29 | 18.46 | 33.03 | 19.87 | 13.07 | 8.26 | 1.61 | 16.62 | 22.62 | 10.92 | 15.68 |
| OPM % | 11.96% | 14.12% | 10.70% | 16.84% | 21.48% | 13.70% | 9.85% | 7.58% | 1.89% | 10.61% | 12.66% | 8.17% | 12.95% |
| Other Income | 4.97 | 2.12 | 3.34 | 3.34 | 5.01 | 4.83 | 4.25 | 3.79 | 2.24 | 6.49 | 4.81 | 5.07 | 4.11 |
| Interest | 2.14 | 2.34 | 2.61 | 2.41 | 1.91 | 2.17 | 1.39 | 1.53 | 1.31 | 1.81 | 1.88 | 1.19 | 1.25 |
| Depreciation | 6.55 | 7.07 | 6.83 | 7.02 | 7.49 | 7.33 | 7.60 | 7.15 | 7.47 | 7.58 | 7.38 | 7.36 | 7.49 |
| Profit before tax | 10.46 | 12.75 | 5.19 | 12.37 | 28.64 | 15.20 | 8.33 | 3.37 | -4.93 | 13.72 | 18.17 | 7.44 | 11.05 |
| Tax % | 25.43% | 25.41% | 27.36% | 26.19% | 25.38% | 25.20% | 24.97% | 24.63% | -25.35% | 26.53% | 28.34% | 16.80% | 25.88% |
| Net Profit | 7.80 | 9.51 | 3.77 | 9.13 | 21.37 | 11.36 | 6.25 | 2.55 | -3.69 | 10.08 | 13.03 | 6.19 | 8.19 |
| EPS in Rs | 30.40 | 37.06 | 14.69 | 35.58 | 83.28 | 44.27 | 24.36 | 9.94 | -14.38 | 39.28 | 50.78 | 24.12 | 31.92 |
Last Updated: August 20, 2025, 2:40 am
Below is a detailed analysis of the quarterly data for Tasty Bite Eatables Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 121.11 Cr.. The value appears to be declining and may need further review. It has decreased from 133.74 Cr. (Mar 2025) to 121.11 Cr., marking a decrease of 12.63 Cr..
- For Expenses, as of Jun 2025, the value is 105.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 122.82 Cr. (Mar 2025) to 105.43 Cr., marking a decrease of 17.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.68 Cr.. The value appears strong and on an upward trend. It has increased from 10.92 Cr. (Mar 2025) to 15.68 Cr., marking an increase of 4.76 Cr..
- For OPM %, as of Jun 2025, the value is 12.95%. The value appears strong and on an upward trend. It has increased from 8.17% (Mar 2025) to 12.95%, marking an increase of 4.78%.
- For Other Income, as of Jun 2025, the value is 4.11 Cr.. The value appears to be declining and may need further review. It has decreased from 5.07 Cr. (Mar 2025) to 4.11 Cr., marking a decrease of 0.96 Cr..
- For Interest, as of Jun 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.19 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 7.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.36 Cr. (Mar 2025) to 7.49 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.05 Cr.. The value appears strong and on an upward trend. It has increased from 7.44 Cr. (Mar 2025) to 11.05 Cr., marking an increase of 3.61 Cr..
- For Tax %, as of Jun 2025, the value is 25.88%. The value appears to be increasing, which may not be favorable. It has increased from 16.80% (Mar 2025) to 25.88%, marking an increase of 9.08%.
- For Net Profit, as of Jun 2025, the value is 8.19 Cr.. The value appears strong and on an upward trend. It has increased from 6.19 Cr. (Mar 2025) to 8.19 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 31.92. The value appears strong and on an upward trend. It has increased from 24.12 (Mar 2025) to 31.92, marking an increase of 7.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 167 | 196 | 252 | 296 | 337 | 426 | 385 | 372 | 476 | 540 | 554 | 566 |
| Expenses | 134 | 152 | 174 | 209 | 248 | 291 | 381 | 332 | 338 | 411 | 464 | 503 | 508 |
| Operating Profit | 12 | 15 | 21 | 43 | 48 | 46 | 45 | 54 | 34 | 65 | 76 | 52 | 58 |
| OPM % | 8% | 9% | 11% | 17% | 16% | 14% | 11% | 14% | 9% | 14% | 14% | 9% | 10% |
| Other Income | 0 | 11 | 13 | 3 | 7 | 18 | 29 | 19 | 13 | 13 | 16 | 19 | 20 |
| Interest | 2 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 8 | 9 | 7 | 6 | 6 |
| Depreciation | 4 | 7 | 7 | 9 | 11 | 13 | 17 | 17 | 24 | 27 | 30 | 30 | 30 |
| Profit before tax | 6 | 16 | 25 | 34 | 41 | 47 | 53 | 53 | 14 | 41 | 56 | 34 | 42 |
| Tax % | 31% | 35% | 34% | 36% | 36% | 36% | 23% | 25% | 29% | 26% | 25% | 26% | |
| Net Profit | 4 | 11 | 16 | 22 | 26 | 30 | 41 | 39 | 10 | 30 | 42 | 26 | 31 |
| EPS in Rs | 16.87 | 42.05 | 62.82 | 85.70 | 103.12 | 117.15 | 159.24 | 153.31 | 40.26 | 117.73 | 161.81 | 99.81 | 120.93 |
| Dividend Payout % | 6% | 2% | 3% | 2% | 2% | 2% | 1% | 1% | 2% | 2% | 1% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 175.00% | 45.45% | 37.50% | 18.18% | 15.38% | 36.67% | -4.88% | -74.36% | 200.00% | 40.00% | -38.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -129.55% | -7.95% | -19.32% | -2.80% | 21.28% | -41.54% | -69.48% | 274.36% | -160.00% | -78.10% |
Tasty Bite Eatables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | 14% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -9% |
| 3 Years: | 35% |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 31 | 42 | 58 | 72 | 97 | 129 | 161 | 204 | 215 | 241 | 284 | 309 | 316 |
| Borrowings | 45 | 44 | 41 | 63 | 54 | 39 | 71 | 175 | 138 | 134 | 86 | 72 | 66 |
| Other Liabilities | 30 | 24 | 30 | 32 | 38 | 54 | 65 | 66 | 76 | 83 | 74 | 71 | 84 |
| Total Liabilities | 109 | 113 | 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 469 |
| Fixed Assets | 64 | 61 | 61 | 65 | 76 | 82 | 98 | 179 | 189 | 207 | 238 | 216 | 213 |
| CWIP | 1 | 0 | 0 | 9 | 2 | 10 | 26 | 42 | 62 | 54 | 19 | 21 | 13 |
| Investments | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 51 | 68 | 96 | 113 | 132 | 175 | 226 | 180 | 200 | 190 | 218 | 243 |
| Total Assets | 109 | 113 | 131 | 170 | 192 | 225 | 300 | 448 | 431 | 461 | 447 | 455 | 469 |
Below is a detailed analysis of the balance sheet data for Tasty Bite Eatables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 316.00 Cr.. The value appears strong and on an upward trend. It has increased from 309.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 72.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 469.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 455.00 Cr. (Mar 2025) to 469.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 243.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 243.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 469.00 Cr.. The value appears strong and on an upward trend. It has increased from 455.00 Cr. (Mar 2025) to 469.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (316.00 Cr.) exceed the Borrowings (66.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -33.00 | -29.00 | -20.00 | -20.00 | -6.00 | 7.00 | -26.00 | -121.00 | -104.00 | -69.00 | -10.00 | -20.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 40 | 43 | 48 | 45 | 42 | 49 | 51 | 53 | 44 | 40 | 49 |
| Inventory Days | 55 | 48 | 56 | 69 | 72 | 87 | 77 | 104 | 98 | 106 | 97 | 91 |
| Days Payable | 92 | 58 | 58 | 50 | 55 | 68 | 62 | 74 | 91 | 83 | 58 | 54 |
| Cash Conversion Cycle | -0 | 30 | 42 | 66 | 63 | 60 | 64 | 82 | 61 | 68 | 79 | 85 |
| Working Capital Days | -17 | 6 | 28 | 44 | 57 | 60 | 36 | 42 | 48 | 35 | 61 | 76 |
| ROCE % | 11% | 23% | 28% | 31% | 30% | 32% | 28% | 18% | 6% | 14% | 17% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 99.80 | 161.80 | 117.73 | 40.25 | 153.32 |
| Diluted EPS (Rs.) | 99.80 | 161.80 | 117.73 | 40.25 | 153.32 |
| Cash EPS (Rs.) | 215.89 | 277.02 | 224.83 | 134.89 | 220.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1213.22 | 1116.81 | 948.92 | 846.37 | 805.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1213.22 | 1116.81 | 948.92 | 846.37 | 805.22 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 2160.58 | 2105.69 | 1853.71 | 1450.08 | 1501.61 |
| PBDIT / Share (Rs.) | 274.23 | 358.95 | 302.93 | 183.34 | 283.57 |
| PBIT / Share (Rs.) | 158.13 | 243.73 | 195.83 | 88.70 | 216.68 |
| PBT / Share (Rs.) | 134.04 | 216.45 | 158.87 | 56.41 | 204.89 |
| Net Profit / Share (Rs.) | 99.80 | 161.80 | 117.73 | 40.25 | 153.32 |
| PBDIT Margin (%) | 12.69 | 17.04 | 16.34 | 12.64 | 18.88 |
| PBIT Margin (%) | 7.31 | 11.57 | 10.56 | 6.11 | 14.42 |
| PBT Margin (%) | 6.20 | 10.27 | 8.57 | 3.89 | 13.64 |
| Net Profit Margin (%) | 4.61 | 7.68 | 6.35 | 2.77 | 10.21 |
| Return on Networth / Equity (%) | 8.22 | 14.48 | 12.40 | 4.75 | 19.04 |
| Return on Capital Employeed (%) | 10.76 | 17.13 | 14.96 | 6.99 | 16.98 |
| Return On Assets (%) | 5.62 | 9.29 | 6.55 | 2.39 | 8.79 |
| Long Term Debt / Equity (X) | 0.06 | 0.09 | 0.13 | 0.20 | 0.24 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.31 | 0.34 | 0.48 |
| Asset Turnover Ratio (%) | 1.23 | 1.19 | 1.07 | 0.84 | 1.03 |
| Current Ratio (X) | 2.68 | 2.20 | 1.48 | 1.51 | 1.66 |
| Quick Ratio (X) | 1.54 | 1.10 | 0.78 | 0.87 | 1.09 |
| Inventory Turnover Ratio (X) | 6.19 | 3.73 | 4.00 | 3.66 | 3.85 |
| Dividend Payout Ratio (NP) (%) | 2.00 | 1.23 | 0.85 | 4.96 | 1.30 |
| Dividend Payout Ratio (CP) (%) | 0.92 | 0.72 | 0.44 | 1.48 | 0.90 |
| Earning Retention Ratio (%) | 98.00 | 98.77 | 99.15 | 95.04 | 98.70 |
| Cash Earning Retention Ratio (%) | 99.08 | 99.28 | 99.56 | 98.52 | 99.10 |
| Interest Coverage Ratio (X) | 11.38 | 13.16 | 8.20 | 5.68 | 24.05 |
| Interest Coverage Ratio (Post Tax) (X) | 5.14 | 6.93 | 4.19 | 2.25 | 14.01 |
| Enterprise Value (Cr.) | 2118.05 | 3182.80 | 2122.44 | 2858.16 | 3757.13 |
| EV / Net Operating Revenue (X) | 3.82 | 5.89 | 4.46 | 7.68 | 9.75 |
| EV / EBITDA (X) | 30.10 | 34.56 | 27.30 | 60.75 | 51.63 |
| MarketCap / Net Operating Revenue (X) | 3.80 | 5.84 | 4.33 | 7.49 | 9.58 |
| Retention Ratios (%) | 97.99 | 98.76 | 99.14 | 95.03 | 98.69 |
| Price / BV (X) | 6.77 | 11.02 | 8.46 | 12.84 | 17.87 |
| Price / Net Operating Revenue (X) | 3.80 | 5.84 | 4.33 | 7.49 | 9.58 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for Tasty Bite Eatables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 99.80. This value is within the healthy range. It has decreased from 161.80 (Mar 24) to 99.80, marking a decrease of 62.00.
- For Diluted EPS (Rs.), as of Mar 25, the value is 99.80. This value is within the healthy range. It has decreased from 161.80 (Mar 24) to 99.80, marking a decrease of 62.00.
- For Cash EPS (Rs.), as of Mar 25, the value is 215.89. This value is within the healthy range. It has decreased from 277.02 (Mar 24) to 215.89, marking a decrease of 61.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,213.22. It has increased from 1,116.81 (Mar 24) to 1,213.22, marking an increase of 96.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,213.22. It has increased from 1,116.81 (Mar 24) to 1,213.22, marking an increase of 96.41.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,160.58. It has increased from 2,105.69 (Mar 24) to 2,160.58, marking an increase of 54.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 274.23. This value is within the healthy range. It has decreased from 358.95 (Mar 24) to 274.23, marking a decrease of 84.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 158.13. This value is within the healthy range. It has decreased from 243.73 (Mar 24) to 158.13, marking a decrease of 85.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 134.04. This value is within the healthy range. It has decreased from 216.45 (Mar 24) to 134.04, marking a decrease of 82.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 99.80. This value is within the healthy range. It has decreased from 161.80 (Mar 24) to 99.80, marking a decrease of 62.00.
- For PBDIT Margin (%), as of Mar 25, the value is 12.69. This value is within the healthy range. It has decreased from 17.04 (Mar 24) to 12.69, marking a decrease of 4.35.
- For PBIT Margin (%), as of Mar 25, the value is 7.31. This value is below the healthy minimum of 10. It has decreased from 11.57 (Mar 24) to 7.31, marking a decrease of 4.26.
- For PBT Margin (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 10. It has decreased from 10.27 (Mar 24) to 6.20, marking a decrease of 4.07.
- For Net Profit Margin (%), as of Mar 25, the value is 4.61. This value is below the healthy minimum of 5. It has decreased from 7.68 (Mar 24) to 4.61, marking a decrease of 3.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.22. This value is below the healthy minimum of 15. It has decreased from 14.48 (Mar 24) to 8.22, marking a decrease of 6.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.76. This value is within the healthy range. It has decreased from 17.13 (Mar 24) to 10.76, marking a decrease of 6.37.
- For Return On Assets (%), as of Mar 25, the value is 5.62. This value is within the healthy range. It has decreased from 9.29 (Mar 24) to 5.62, marking a decrease of 3.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.23. It has increased from 1.19 (Mar 24) to 1.23, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 2.20 (Mar 24) to 2.68, marking an increase of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.54, marking an increase of 0.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has increased from 3.73 (Mar 24) to 6.19, marking an increase of 2.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 20. It has increased from 1.23 (Mar 24) to 2.00, marking an increase of 0.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 20. It has increased from 0.72 (Mar 24) to 0.92, marking an increase of 0.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.00. This value exceeds the healthy maximum of 70. It has decreased from 98.77 (Mar 24) to 98.00, marking a decrease of 0.77.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.08. This value exceeds the healthy maximum of 70. It has decreased from 99.28 (Mar 24) to 99.08, marking a decrease of 0.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.38. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 11.38, marking a decrease of 1.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.14. This value is within the healthy range. It has decreased from 6.93 (Mar 24) to 5.14, marking a decrease of 1.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,118.05. It has decreased from 3,182.80 (Mar 24) to 2,118.05, marking a decrease of 1,064.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has decreased from 5.89 (Mar 24) to 3.82, marking a decrease of 2.07.
- For EV / EBITDA (X), as of Mar 25, the value is 30.10. This value exceeds the healthy maximum of 15. It has decreased from 34.56 (Mar 24) to 30.10, marking a decrease of 4.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has decreased from 5.84 (Mar 24) to 3.80, marking a decrease of 2.04.
- For Retention Ratios (%), as of Mar 25, the value is 97.99. This value exceeds the healthy maximum of 70. It has decreased from 98.76 (Mar 24) to 97.99, marking a decrease of 0.77.
- For Price / BV (X), as of Mar 25, the value is 6.77. This value exceeds the healthy maximum of 3. It has decreased from 11.02 (Mar 24) to 6.77, marking a decrease of 4.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has decreased from 5.84 (Mar 24) to 3.80, marking a decrease of 2.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tasty Bite Eatables Ltd:
- Net Profit Margin: 4.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.76% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.22% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 66 (Industry average Stock P/E: 132.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 201-202, Mayfair Towers, Pune Maharashtra 411005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Poddar | Chairman(NonExe.&Ind.Director) |
| Mr. Dilen Gandhi | Managing Director |
| Mr. Shashank Shekhar | Whole Time Director |
| Mr. Sukhdev David Dusangh | Non Executive Director |
| Mr. Matthew James Page | Non Executive Director |
| Ms. Rama Kannan | Independent Director |
| Mr. Rahul Bhatnagar | Independent Director |
FAQ
What is the intrinsic value of Tasty Bite Eatables Ltd?
Tasty Bite Eatables Ltd's intrinsic value (as of 24 December 2025) is 5628.25 which is 29.47% lower the current market price of 7,980.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,048 Cr. market cap, FY2025-2026 high/low of 11,958/7,311, reserves of ₹316 Cr, and liabilities of 469 Cr.
What is the Market Cap of Tasty Bite Eatables Ltd?
The Market Cap of Tasty Bite Eatables Ltd is 2,048 Cr..
What is the current Stock Price of Tasty Bite Eatables Ltd as on 24 December 2025?
The current stock price of Tasty Bite Eatables Ltd as on 24 December 2025 is 7,980.
What is the High / Low of Tasty Bite Eatables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tasty Bite Eatables Ltd stocks is 11,958/7,311.
What is the Stock P/E of Tasty Bite Eatables Ltd?
The Stock P/E of Tasty Bite Eatables Ltd is 66.0.
What is the Book Value of Tasty Bite Eatables Ltd?
The Book Value of Tasty Bite Eatables Ltd is 1,242.
What is the Dividend Yield of Tasty Bite Eatables Ltd?
The Dividend Yield of Tasty Bite Eatables Ltd is 0.03 %.
What is the ROCE of Tasty Bite Eatables Ltd?
The ROCE of Tasty Bite Eatables Ltd is 10.7 %.
What is the ROE of Tasty Bite Eatables Ltd?
The ROE of Tasty Bite Eatables Ltd is 8.58 %.
What is the Face Value of Tasty Bite Eatables Ltd?
The Face Value of Tasty Bite Eatables Ltd is 10.0.
