Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:33 pm
| PEG Ratio | 2.39 |
|---|
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, and fruit products. The company has reported a market capitalization of ₹1,747 Cr, with its stock currently priced at ₹6,810. Over the past few years, Tasty Bite’s revenue has shown an upward trajectory, with sales rising from ₹372 Cr in FY 2022 to ₹476 Cr in FY 2023. For FY 2024, sales further increased to ₹540 Cr, and the trailing twelve months (TTM) revenue stood at ₹566 Cr, indicating consistent growth. The company’s sales in the most recent quarter, September 2023, were ₹144.99 Cr, reflecting a slight decline from ₹153.75 Cr in June 2023, but still demonstrating resilience in a challenging market. This performance underscores Tasty Bite’s ability to navigate fluctuations while maintaining a strong sales base.
Profitability and Efficiency Metrics
In terms of profitability, Tasty Bite reported a net profit of ₹31 Cr for FY 2024, down from ₹30 Cr in FY 2023, highlighting a decline in profitability despite increased revenues. The operating profit margin (OPM) stood at 6.58%, which is relatively low compared to industry standards, indicating potential inefficiencies in cost management. The company’s return on equity (ROE) was recorded at 8.58%, while the return on capital employed (ROCE) was at 10.7%. The interest coverage ratio (ICR) of 11.38x suggests a strong ability to meet interest obligations, though the overall profitability metrics reveal challenges in converting sales into profit. The cash conversion cycle (CCC) of 85 days implies room for improvement in managing working capital, particularly in reducing inventory and debtor days.
Balance Sheet Strength and Financial Ratios
Tasty Bite’s balance sheet reflects a conservative approach to financing, with total borrowings at ₹66 Cr against reserves of ₹316 Cr, providing a debt-to-equity ratio of 0.08, indicating low leverage. The company’s current ratio of 2.68x and quick ratio of 1.54x demonstrate solid liquidity positions, ensuring short-term financial obligations can be comfortably met. The book value per share has steadily increased, reaching ₹1,213.22 as of March 2025, reinforcing shareholder value. However, the price-to-book value ratio of 6.77x suggests that the stock is priced at a premium relative to its book value, which may deter value-conscious investors. The inventory turnover ratio of 6.19x indicates efficient inventory management, yet the operating profit margin remains a concern, reflecting potential operational inefficiencies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tasty Bite indicates a strong promoter commitment, with promoters holding 74.23% of the company, which provides stability and confidence to investors. Foreign institutional investors (FIIs) accounted for 3.68% of the shareholding, while domestic institutional investors (DIIs) held a mere 0.46%, and the public held 21.63%. The total number of shareholders decreased from 17,088 in December 2022 to 19,693 by September 2025, which could signal a consolidation of ownership. This concentrated ownership by promoters may reflect confidence in the company’s long-term strategy, although a lack of institutional backing could limit broader market appeal. The company’s dividend payout ratio stands at 2%, indicating a commitment to returning value to shareholders, albeit modestly.
Outlook, Risks, and Final Insight
The outlook for Tasty Bite Eatables is mixed, presenting both opportunities and risks. The company’s consistent revenue growth coupled with its low debt levels positions it well for future expansion; however, profitability challenges persist, raising concerns about operational efficiency. The decline in net profit and low OPM suggest that the company may need to reassess its cost structure to enhance margins. Potential risks include rising raw material costs and competition in the food processing sector, which could impact profitability if not managed effectively. Additionally, a lack of significant institutional investment may limit broader market confidence. In a favorable scenario, improving operational efficiencies and managing costs effectively could lead to enhanced profitability, while adverse conditions may necessitate strategic adjustments to maintain growth and investor confidence.
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 | 494 Cr. | 4.58 | 7.79/4.20 | 1.48 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,834 Cr. | 222 | 355/209 | 50.2 | 39.6 | 0.54 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.7 Cr. | 26.6 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,370 Cr. | 27.3 | 39.1/23.6 | 11.0 | 17.3 | 1.10 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.3 Cr. | 9.47 | 17.9/8.01 | 13.9 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,544.10 Cr | 629.74 | 117.02 | 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: 58.8 (Industry average Stock P/E: 117.02)
- 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 06 February 2026) is ₹6247.97 which is 12.91% lower the current market price of ₹7,174.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,826 Cr. market cap, FY2025-2026 high/low of ₹11,958/6,564, 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 1,826 Cr..
What is the current Stock Price of Tasty Bite Eatables Ltd as on 06 February 2026?
The current stock price of Tasty Bite Eatables Ltd as on 06 February 2026 is ₹7,174.
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 ₹11,958/6,564.
What is the Stock P/E of Tasty Bite Eatables Ltd?
The Stock P/E of Tasty Bite Eatables Ltd is 58.8.
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.