Tasty Dairy Special.

₹11.1 0.1 | 0.7%

WEBSITE BSE:540955 NSE : TDSL 18 May, 12:50

Market Cap ₹23 Cr.

Stock P/E -0.9

P/B 33.4

Current Price ₹11.1

Book Value ₹ 0.3

Face Value 10

52W High ₹17.6

Dividend Yield 0%

52W Low ₹ 8.2

Edit Ratio

Tasty Dairy Special. Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

Tasty Dairy Special. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Tasty Dairy Special. Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	44	52	41	26	26	24	28	22	9	8
Other Income	0	0	0	0	0	1	0	0	0	-0
Total Income	44	52	41	26	27	25	28	22	9	8
Total Expenditure	42	52	41	61	27	24	29	25	8	36
Operating Profit	2	-0	-0	-35	-1	1	-1	-4	0	-28
Interest	2	1	2	2	2	2	1	2	2	2
Depreciation	0	0	0	0	0	0	0	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	6	0	0	0
Profit Before Tax	0	-2	-2	-37	-3	-1	4	-6	-2	-31
Provision for Tax	0	-0	-0	-11	-1	-0	-1	-2	-0	-8
Profit After Tax	0	-2	-2	-26	-2	-1	4	-4	-2	-23
Adjustments	-0	0	0	-0	0	-0	0	0	0	0
Profit After Adjustments	0	-2	-2	-26	-2	-1	4	-4	-2	-23
Adjusted Earnings Per Share	0.1	-0.7	-0.7	-12.8	-1	-0.4	2	-2.1	-1	-11.3

Tasty Dairy Special. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	204	252	308	334	239	332	365	403	328	162	111	67
Other Income	0	0	0	0	0	0	1	1	2	1	1	0
Total Income	205	252	308	335	239	332	366	404	330	162	112	67
Total Expenditure	194	241	296	322	226	318	353	391	342	195	114	98
Operating Profit	11	11	12	13	13	14	13	13	-12	-33	-2	-33
Interest	4	4	4	4	5	5	4	5	5	6	6	7
Depreciation	2	2	2	3	3	2	2	2	2	1	1	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	-1	0	0	10	6
Profit Before Tax	5	5	6	6	6	7	7	6	-19	-41	1	-35
Provision for Tax	-0	-0	1	2	1	2	2	2	-5	-12	1	-11
Profit After Tax	5	5	4	5	5	5	6	4	-14	-29	-0	-25
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	5	4	5	5	5	6	4	-14	-29	-0	-25
Adjusted Earnings Per Share	0	0	0	0	0	2.6	2.9	2	-6.8	-14.2	-0	-12.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-31%	-35%	-20%	-6%
Operating Profit CAGR	0%	NAN%	NAN%	NAN%
PAT CAGR	0%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-24%	-11%	NA%
ROE Average	-0%	-29%	-14%	5%
ROCE Average	7%	-12%	-3%	7%

Tasty Dairy Special. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	15	21	25	30	34	63	69	72	59	30	31
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	3	3	5	4	4	2	1	5	9	36
Other Non-Current Liabilities	6	3	5	5	2	2	2	3	-4	-17	-16
Total Current Liabilities	32	31	41	44	52	36	44	68	64	68	35
Total Liabilities	58	58	74	83	92	104	117	144	123	90	86
Fixed Assets	16	14	14	17	16	14	12	13	12	9	16
Other Non-Current Assets	6	7	6	5	5	6	7	5	8	11	3
Total Current Assets	36	37	54	62	72	85	98	126	103	69	68
Total Assets	58	58	74	83	92	104	117	144	123	90	86

Tasty Dairy Special. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	7	3	1	1	1	2	1	1	1	0
Cash Flow from Operating Activities	9	-2	-4	5	6	-9	-3	1	-7	0	10
Cash Flow from Investing Activities	-0	-0	-2	-5	-4	2	-1	-2	-1	-3	1
Cash Flow from Financing Activities	-7	-2	4	1	-1	7	2	1	8	3	-11
Net Cash Inflow / Outflow	2	-4	-2	0	0	1	-1	0	0	-1	0
Closing Cash & Cash Equivalent	7	3	1	1	1	2	1	1	1	0	0

Tasty Dairy Special. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	2.62	2.91	2.01	-6.77	-14.18	-0.04
CEPS(Rs)	4.59	4.89	4.42	4.79	4.8	3.74	3.86	2.94	-5.87	-13.53	0.61
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	30.62	33.53	35.46	28.69	14.52	15.23
Core EBITDA Margin(%)	4.98	4.24	3.73	3.82	5.48	4.16	3.41	3.1	-4.14	-20.94	-2.64
EBIT Margin(%)	4.08	3.59	3.11	3.18	4.46	3.6	3.16	2.64	-4.09	-21.21	6.25
Pre Tax Margin(%)	2.25	2.16	1.87	1.85	2.46	2.12	2.04	1.45	-5.64	-25.13	0.6
PAT Margin (%)	2.27	2.17	1.44	1.36	1.89	1.61	1.63	1.02	-4.22	-17.93	-0.08
Cash Profit Margin (%)	3.37	2.92	2.16	2.15	3.02	2.3	2.16	1.49	-3.66	-17.11	1.12
ROA(%)	8.05	9.34	6.7	5.78	5.14	5.43	5.36	3.14	-10.33	-27.15	-0.1
ROE(%)	35.46	30	19.16	16.49	14.09	11.03	9.07	5.83	-21.1	-65.61	-0.3
ROCE(%)	19.25	18.97	16.65	15.5	13.78	13.27	11	9.18	-11.17	-31.22	7.15
Receivable days	8.22	4.43	6.91	8.65	20	22.07	21.01	33.05	48.33	74.88	101.88
Inventory Days	42.32	39.31	40.09	44.03	64.04	50.41	56.52	59.01	70.35	101.12	97.65
Payable days	8.53	2.59	2	2.04	6.98	4.62	1.47	9.31	13.19	10.85	19.95
PER(x)	0	0	0	0	0	16.63	8.42	8.85	0	0	0
Price/Book(x)	0	0	0	0	0	1.42	0.73	0.5	0.79	1.46	0.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.15	0.14	0.15	0.15	0.23	0.37	0.25	0.2	0.32	0.69	0.77
EV/Core EBITDA(x)	2.91	3.34	3.94	3.88	4.08	8.63	6.8	6.24	-9.11	-3.41	-44.84
Net Sales Growth(%)	25.54	23.07	22.38	8.64	-28.6	38.98	10.05	10.39	-18.64	-50.75	-31.02
EBIT Growth(%)	-8.1	8.2	6.17	10.81	0.22	12.2	-3.24	-7.9	-226.14	-155.2	120.33
PAT Growth(%)	28.77	17.2	-18.82	2.73	-0.51	18.25	11.26	-30.89	-436.57	-109.42	99.68
EPS Growth(%)	0	0	0	0	0	0	11.26	-30.89	-436.57	-109.42	99.68
Debt/Equity(x)	1.84	1.46	1.52	1.46	1.36	0.58	0.62	0.67	1.04	2.36	2.05
Current Ratio(x)	1.13	1.2	1.31	1.42	1.38	2.36	2.21	1.86	1.62	1.02	1.92
Quick Ratio(x)	0.31	0.31	0.34	0.49	0.55	1.01	0.76	0.88	0.67	0.59	1.05
Interest Cover(x)	2.22	2.5	2.5	2.4	2.23	2.44	2.82	2.23	-2.64	-5.41	1.11
Total Debt/Mcap(x)	0	0	0	0	0	0.41	0.85	1.33	1.32	1.62	2.84

Tasty Dairy Special. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.49	74.49	74.49	73.99	71.27	64.19	64.19	64.19	64.19	34.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	27.02
Public	25.51	25.51	25.51	26.01	28.73	35.81	35.81	35.81	35.81	38.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.52	1.52	1.52	1.51	1.46	1.31	1.31	1.31	1.31	0.7
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0.55
Public	0.52	0.52	0.52	0.53	0.59	0.73	0.73	0.73	0.73	0.79
Others	0	0	0	0	0	0	0	0	0	0
Total	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04

Pros

Cons

Promoter holding is low: 34.19%.
Company has a low return on equity of -29% over the last 3 years.
Debtor days have increased from 10.85 to 19.95days.
Stock is trading at 33.4 times its book value.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tasty Dairy Special. News

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Tasty Dairy Special.

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Tasty Dairy Special. Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

Tasty Dairy Special. Share Price

Alert Data

Quarterly Price

Peer Comparison

Tasty Dairy Special. Quarterly Results

Tasty Dairy Special. Profit & Loss

Growth Rates

Tasty Dairy Special. Balance Sheet

Tasty Dairy Special. Cash Flow

Tasty Dairy Special. Ratios

Tasty Dairy Special. Shareholding Pattern

Tasty Dairy Special. News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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