Stock TASTYBITE TASTY BITE EATABLES LIMITED
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Financials Tasty Bite Eatables Limited

Equities

TASTYBITE

INE488B01017

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
11,777 INR +0.57% Intraday chart for Tasty Bite Eatables Limited +3.44% -11.65%
Apr. 17 Tasty Bite Eatables Limited Appoints Sandeep Shah as Director - Corporate Affairs CI
Feb. 19 Tasty Bite Eatables Names CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,151 21,448 23,093 36,928 27,879 20,601
Enterprise Value (EV) 1 19,627 21,749 23,733 38,328 29,218 21,809
P/E ratio 72.4 x 71.3 x 56.6 x 94 x 270 x 68.3 x
Yield 0.03% 0.02% 0.02% 0.01% 0.01% 0.02%
Capitalization / Revenue 6.47 x 6.05 x 5.12 x 9.21 x 7.31 x 4.22 x
EV / Revenue 6.63 x 6.13 x 5.26 x 9.56 x 7.66 x 4.46 x
EV / EBITDA 40.4 x 31.7 x 34.2 x 57.9 x 81.6 x 29.2 x
EV / FCF 185 x 121 x -113 x -125 x 343 x 260 x
FCF Yield 0.54% 0.82% -0.88% -0.8% 0.29% 0.38%
Price to Book 19.3 x 16.2 x 14.2 x 17.9 x 12.8 x 8.46 x
Nbr of stocks (in thousands) 2,566 2,566 2,566 2,566 2,566 2,566
Reference price 2 7,463 8,359 9,000 14,391 10,865 8,029
Announcement Date 7/13/18 7/14/19 7/6/20 7/7/21 8/25/22 7/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,961 3,545 4,514 4,008 3,813 4,887
EBITDA 1 486 686.5 693.4 662.3 357.9 747.7
EBIT 1 376.6 560.6 538.1 521.6 192.3 551.1
Operating Margin 12.72% 15.81% 11.92% 13.01% 5.04% 11.28%
Earnings before Tax (EBT) 1 410.4 470.8 533.5 525.8 144.8 407.7
Net income 1 264.6 300.6 408.6 393.4 103.3 302.1
Net margin 8.94% 8.48% 9.05% 9.81% 2.71% 6.18%
EPS 2 103.1 117.2 159.0 153.1 40.19 117.5
Free Cash Flow 1 106.1 179.1 -209.7 -307.2 85.3 83.94
FCF margin 3.59% 5.05% -4.64% -7.66% 2.24% 1.72%
FCF Conversion (EBITDA) 21.84% 26.08% - - 23.83% 11.23%
FCF Conversion (Net income) 40.12% 59.56% - - 82.59% 27.78%
Dividend per Share 2 2.000 2.000 2.000 2.000 1.000 2.000
Announcement Date 7/13/18 7/14/19 7/6/20 7/7/21 8/25/22 7/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 476 301 640 1,401 1,340 1,207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9795 x 0.438 x 0.9226 x 2.115 x 3.743 x 1.615 x
Free Cash Flow 1 106 179 -210 -307 85.3 83.9
ROE (net income / shareholders' equity) 30.5% 26% 27.7% 21.3% 4.87% 13.1%
ROA (Net income/ Total Assets) 13% 16.8% 12.8% 8.73% 2.74% 7.72%
Assets 1 2,032 1,788 3,186 4,509 3,774 3,911
Book Value Per Share 2 387.0 514.0 636.0 805.0 846.0 949.0
Cash Flow per Share 2 22.10 30.20 29.90 136.0 15.40 52.60
Capex 1 106 303 518 571 436 383
Capex / Sales 3.57% 8.54% 11.48% 14.23% 11.42% 7.84%
Announcement Date 7/13/18 7/14/19 7/6/20 7/7/21 8/25/22 7/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ready-Made Meals

1st Jan change Capi.
TASTY BITE EATABLES LIMITED Stock Tasty Bite Eatables Limited
-11.65% 362M
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-29.26% 269M
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