Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:35 pm
| PEG Ratio | 2.63 |
|---|
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, focusing on bakery, dairy, fruits, and other products. The company’s stock price stood at ₹7,786 with a market capitalization of ₹1,996 Cr. Over the years, Tasty Bite has reported consistent revenue growth, with sales rising from ₹145 Cr in March 2014 to ₹554 Cr in March 2025. The trailing twelve months (TTM) revenue reached ₹566 Cr, indicating robust demand. Quarterly sales displayed variability, peaking at ₹178.68 Cr in December 2024, while the most recent quarter reported sales of ₹121.11 Cr in June 2025. This fluctuation suggests seasonality or market challenges, but overall, the upward trajectory reflects a strong brand positioning and product acceptance in the market. Tasty Bite’s operational resilience is further demonstrated by its sales growth despite external economic pressures and competitive dynamics within the food processing industry.
Profitability and Efficiency Metrics
The company’s operating profit margin (OPM) stood at 12.95%, highlighting its ability to maintain profitability amidst rising costs. For the fiscal year ending March 2025, Tasty Bite reported a net profit of ₹26 Cr, with an earnings per share (EPS) of ₹99.80. The interest coverage ratio (ICR) was healthy at 11.38x, indicating strong capability to meet interest obligations. However, the return on equity (ROE) was recorded at 8.22%, which is relatively low compared to industry standards. The cash conversion cycle (CCC) of 85 days suggests that while Tasty Bite manages its working capital efficiently, there is room for improvement. The company’s operational expenses have risen, as seen in the ₹503 Cr reported for the fiscal year ending March 2025, but the consistent OPM indicates effective cost management practices. Overall, while profitability metrics show strengths, there are concerns regarding ROE that could impact investor sentiment.
Balance Sheet Strength and Financial Ratios
Tasty Bite’s balance sheet shows a solid foundation with total assets of ₹455 Cr and reserves amounting to ₹316 Cr as of March 2025. The company reported borrowings of ₹66 Cr, reflecting a low debt-to-equity ratio of 0.08, indicating prudent financial management. The current ratio stood at 2.68, signaling strong liquidity and the ability to cover short-term liabilities comfortably. The price-to-book value (P/BV) ratio was noted at 6.77x, suggesting that the stock is trading at a premium relative to its book value, which is ₹1,213.22 per share. This elevated ratio may reflect investor confidence in future growth prospects. However, the declining return on capital employed (ROCE) at 10.76% raises questions about the efficiency of capital utilization. Overall, the strength of Tasty Bite’s balance sheet positions it well to navigate market challenges while maintaining operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tasty Bite Eatables Ltd indicates a strong promoter holding of 74.23%, which has remained stable over recent quarters. This level of promoter commitment is often viewed positively by investors, suggesting confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) held 3.68% of the company as of March 2025, while domestic institutional investors (DIIs) accounted for a modest 0.46%. The public shareholding stood at 21.63%, reflecting a diverse ownership structure, although the declining number of shareholders from 19,693 in September 2025 to 19,920 in June 2025 may raise concerns about retail investor interest. The relatively low institutional ownership might limit the stock’s visibility among institutional investors. Overall, the stability in promoter holding could bolster investor confidence, but the low participation from institutional investors could be a potential risk to liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Tasty Bite Eatables Ltd faces a mixed outlook. The company’s strong historical revenue growth and stable profitability metrics position it favorably within the food processing sector. However, risks include the declining ROE and fluctuating sales figures that could impact investor sentiment. Additionally, the competitive landscape in the food processing industry may exert pressure on margins, particularly as companies adapt to changing consumer preferences and cost dynamics. The company’s ability to innovate and maintain operational efficiencies will be critical in sustaining its growth trajectory. If Tasty Bite can enhance its ROE and improve capital efficiency, it may attract greater institutional interest, potentially driving stock performance. Conversely, failure to address these challenges could lead to stagnation in growth and profitability, impacting long-term shareholder value.
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 | 525 Cr. | 4.87 | 7.79/4.28 | 1.57 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,216 Cr. | 235 | 355/224 | 53.0 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.4 Cr. | 29.6 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,440 Cr. | 28.8 | 40.8/27.5 | 11.6 | 17.3 | 1.04 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 87.6 Cr. | 10.3 | 17.9/8.95 | 15.2 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 22,270.81 Cr | 678.58 | 133.37 | 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: 64.6 (Industry average Stock P/E: 133.37)
- 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 07 January 2026) is ₹5508.86 which is 29.52% lower the current market price of ₹7,816.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,005 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 2,005 Cr..
What is the current Stock Price of Tasty Bite Eatables Ltd as on 07 January 2026?
The current stock price of Tasty Bite Eatables Ltd as on 07 January 2026 is ₹7,816.
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 64.6.
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.