Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:01 pm
| PEG Ratio | 2.27 |
|---|
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 industry, focusing on bakery, dairy, fruits, and other segments. As of the latest reporting period, the company’s share price stood at ₹6,876, with a market capitalization of ₹1,760 Cr. The company achieved sales of ₹476 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹372 Cr in the previous fiscal year. For the trailing twelve months, sales rose to ₹566 Cr, indicating a positive trajectory. Quarterly sales figures show fluctuations, with a high of ₹156.70 Cr recorded in September 2024 and a low of ₹85.29 Cr in June 2024. The company’s operating profit margin (OPM) stood at 6.58%, which is relatively low compared to industry norms, suggesting potential pressure on profitability. However, the overall growth in revenue is indicative of a robust demand for its products, which positions Tasty Bite favorably in a competitive market.
Profitability and Efficiency Metrics
In terms of profitability, Tasty Bite reported a net profit of ₹31 Cr for the fiscal year ending March 2023, translating to an earnings per share (EPS) of ₹117.73. The company’s return on equity (ROE) stood at 8.58%, while the return on capital employed (ROCE) was recorded at 10.7%. These figures highlight moderate profitability, though the P/E ratio of 56.7 suggests that the stock may be overvalued relative to its earnings. The company’s interest coverage ratio (ICR) was robust at 11.38x, indicating a strong ability to meet interest obligations. Operating profit margins varied across quarters, with the highest at 21.48% in June 2023, while profitability declined sharply in the following quarters, reflecting operational challenges. The cash conversion cycle (CCC) was reported at 85 days, indicating room for improvement in working capital management.
Balance Sheet Strength and Financial Ratios
Tasty Bite’s balance sheet exhibits a healthy structure with total assets amounting to ₹455 Cr as of March 2025, supported by reserves of ₹316 Cr and borrowings of ₹66 Cr. This low level of debt is reflected in the total debt to equity ratio of 0.08, suggesting a conservative capital structure. Additionally, the current ratio stood at 2.68, indicating good short-term liquidity. The company’s book value per share rose to ₹1,213.22, enhancing shareholder value. However, the price-to-book (P/BV) ratio of 6.77x indicates a premium valuation compared to the book value. Tasty Bite also reported a net profit margin of 4.61% in March 2025, which is below the typical range for the food processing sector, indicating potential operational inefficiencies. Overall, while the balance sheet reflects strength, the profitability metrics suggest a need for strategic improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tasty Bite Eatables Ltd is characterized by significant promoter holding at 74.23%, reflecting strong insider confidence in the company’s future. Foreign institutional investors (FIIs) held 3.68%, and domestic institutional investors (DIIs) accounted for 0.46%, indicating limited institutional interest. The public shareholding stood at 21.63%, with a total of 19,693 shareholders. The declining number of shareholders over recent quarters, from 17,088 in December 2022 to the current figure, may raise concerns about investor confidence. However, the stable promoter stake suggests a long-term commitment to the company’s growth strategy. The dividend payout ratio remained modest at 2.00%, which could be seen as a retention strategy to fund growth initiatives rather than returning cash to shareholders, potentially appealing to growth-oriented investors.
Outlook, Risks, and Final Insight
The outlook for Tasty Bite Eatables Ltd is cautiously optimistic, given its revenue growth trajectory and strong balance sheet. However, the company faces risks related to declining profit margins and fluctuating quarterly performance that may affect investor sentiment. Operational efficiencies need to be enhanced to improve profitability and cash flow management. Additionally, the company’s high P/E ratio suggests that it may be vulnerable to market corrections if earnings do not meet expectations. On the positive side, ongoing demand for food products and a strong promoter backing can support future growth. Investors should closely monitor the company’s ability to manage costs and improve margins while maintaining its growth momentum in sales. Addressing these operational challenges will be crucial for Tasty Bite to sustain its competitive position in the food processing industry.
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 | 486 Cr. | 4.51 | 7.79/4.20 | 1.45 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,756 Cr. | 220 | 355/209 | 49.6 | 39.6 | 0.55 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.4 Cr. | 26.3 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,303 Cr. | 25.5 | 40.4/25.0 | 10.5 | 17.3 | 1.18 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 75.6 Cr. | 8.92 | 17.9/8.01 | 13.1 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,212.24 Cr | 610.38 | 116.83 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.97 | 105.48 | 109.62 | 153.75 | 144.99 | 132.69 | 108.91 | 85.29 | 156.70 | 178.68 | 133.74 | 121.11 | 132.87 |
| Expenses | 121.93 | 94.19 | 91.16 | 120.72 | 125.12 | 119.62 | 100.65 | 83.68 | 140.08 | 156.06 | 122.82 | 105.43 | 124.13 |
| Operating Profit | 20.04 | 11.29 | 18.46 | 33.03 | 19.87 | 13.07 | 8.26 | 1.61 | 16.62 | 22.62 | 10.92 | 15.68 | 8.74 |
| OPM % | 14.12% | 10.70% | 16.84% | 21.48% | 13.70% | 9.85% | 7.58% | 1.89% | 10.61% | 12.66% | 8.17% | 12.95% | 6.58% |
| Other Income | 2.12 | 3.34 | 3.34 | 5.01 | 4.83 | 4.25 | 3.79 | 2.24 | 6.49 | 4.81 | 5.07 | 4.11 | 5.71 |
| Interest | 2.34 | 2.61 | 2.41 | 1.91 | 2.17 | 1.39 | 1.53 | 1.31 | 1.81 | 1.88 | 1.19 | 1.25 | 1.76 |
| Depreciation | 7.07 | 6.83 | 7.02 | 7.49 | 7.33 | 7.60 | 7.15 | 7.47 | 7.58 | 7.38 | 7.36 | 7.49 | 7.76 |
| Profit before tax | 12.75 | 5.19 | 12.37 | 28.64 | 15.20 | 8.33 | 3.37 | -4.93 | 13.72 | 18.17 | 7.44 | 11.05 | 4.93 |
| Tax % | 25.41% | 27.36% | 26.19% | 25.38% | 25.20% | 24.97% | 24.63% | -25.35% | 26.53% | 28.34% | 16.80% | 25.88% | 26.57% |
| Net Profit | 9.51 | 3.77 | 9.13 | 21.37 | 11.36 | 6.25 | 2.55 | -3.69 | 10.08 | 13.03 | 6.19 | 8.19 | 3.62 |
| EPS in Rs | 37.06 | 14.69 | 35.58 | 83.28 | 44.27 | 24.36 | 9.94 | -14.38 | 39.28 | 50.78 | 24.12 | 31.92 | 14.11 |
Last Updated: January 10, 2026, 9:48 am
Below is a detailed analysis of the quarterly data for Tasty Bite Eatables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 132.87 Cr.. The value appears strong and on an upward trend. It has increased from 121.11 Cr. (Jun 2025) to 132.87 Cr., marking an increase of 11.76 Cr..
- For Expenses, as of Sep 2025, the value is 124.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.43 Cr. (Jun 2025) to 124.13 Cr., marking an increase of 18.70 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.74 Cr.. The value appears to be declining and may need further review. It has decreased from 15.68 Cr. (Jun 2025) to 8.74 Cr., marking a decrease of 6.94 Cr..
- For OPM %, as of Sep 2025, the value is 6.58%. The value appears to be declining and may need further review. It has decreased from 12.95% (Jun 2025) to 6.58%, marking a decrease of 6.37%.
- For Other Income, as of Sep 2025, the value is 5.71 Cr.. The value appears strong and on an upward trend. It has increased from 4.11 Cr. (Jun 2025) to 5.71 Cr., marking an increase of 1.60 Cr..
- For Interest, as of Sep 2025, the value is 1.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.51 Cr..
- For Depreciation, as of Sep 2025, the value is 7.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.49 Cr. (Jun 2025) to 7.76 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.93 Cr.. The value appears to be declining and may need further review. It has decreased from 11.05 Cr. (Jun 2025) to 4.93 Cr., marking a decrease of 6.12 Cr..
- For Tax %, as of Sep 2025, the value is 26.57%. The value appears to be increasing, which may not be favorable. It has increased from 25.88% (Jun 2025) to 26.57%, marking an increase of 0.69%.
- For Net Profit, as of Sep 2025, the value is 3.62 Cr.. The value appears to be declining and may need further review. It has decreased from 8.19 Cr. (Jun 2025) to 3.62 Cr., marking a decrease of 4.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.11. The value appears to be declining and may need further review. It has decreased from 31.92 (Jun 2025) to 14.11, marking a decrease of 17.81.
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: 55.8 (Industry average Stock P/E: 116.83)
- 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 29 January 2026) is ₹5929.20 which is 12.55% lower the current market price of ₹6,780.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,730 Cr. market cap, FY2025-2026 high/low of ₹11,958/6,706, 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 1,730 Cr..
What is the current Stock Price of Tasty Bite Eatables Ltd as on 29 January 2026?
The current stock price of Tasty Bite Eatables Ltd as on 29 January 2026 is ₹6,780.
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 ₹11,958/6,706.
What is the Stock P/E of Tasty Bite Eatables Ltd?
The Stock P/E of Tasty Bite Eatables Ltd is 55.8.
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.