Tasty Dairy Specialities Ltd

Tasty Dairy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tasty Dairy Specialities Ltd

₹ 10.5 -1.22%
16 Jun 2:28 p.m.
tastydairy.com BSE: 540955
About

Incorporated in 1992, Tasty Dairy Ltd is in procurement and processing of Milk and manufacture of various value-added products[1]

Key Points

Business Overview:[1]
Company is listed as an SME on BSE. It is in processing milk, along with bulk milk procurement and handling which primarily caters to bulk institutional customers. Company manufactures value-added milk products like Skimmed Milk Powder, Butter, Ghee, etc. which are packaged under the brand names Ujjwal, Shikhar, Verifresh, Cima, Mithai Master and are marketed in Uttar Pradesh, Madhya Pradesh, and Bihar.

Website BSE
  • Market Cap ₹ 21.5 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 16.5 / 6.28
  • Stock P/E
  • Book Value ₹ -14.6
  • Dividend Yield 0.00 %
  • ROCE -6.32 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.3% over past five years.
  • Promoter holding is low: 34.2%
  • Promoter holding has decreased over last 3 years: -40.3%

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
25.75 26.46 23.81 28.33 32.84 21.52 8.56 8.04 1.73 1.42 1.30 1.70 2.02
61.01 27.45 23.84 29.19 33.90 25.12 8.29 36.30 29.17 1.95 1.56 1.89 2.15
Operating Profit -35.26 -0.99 -0.03 -0.86 -1.06 -3.60 0.27 -28.26 -27.44 -0.53 -0.26 -0.19 -0.13
OPM % -136.93% -3.74% -0.13% -3.04% -3.23% -16.73% 3.15% -351.49% -1,586.13% -37.32% -20.00% -11.18% -6.44%
0.48 0.12 0.81 5.86 4.46 0.04 0.00 -0.02 0.14 0.00 0.01 0.00 0.02
Interest 1.79 1.82 1.77 1.12 1.60 1.72 1.82 1.91 1.83 1.69 1.70 1.71 1.84
Depreciation 0.32 0.26 0.26 0.26 0.56 0.54 0.54 0.53 0.54 0.43 0.43 0.43 0.43
Profit before tax -36.89 -2.95 -1.25 3.62 1.24 -5.82 -2.09 -30.72 -29.67 -2.65 -2.38 -2.33 -2.38
Tax % -29.36% -27.46% -28.00% -15.75% 200.00% -26.46% -2.39% -24.80% -27.97% -1.51% 0.00% 1.72% 5.88%
-26.07 -2.14 -0.90 4.19 -1.24 -4.29 -2.04 -23.11 -21.37 -2.61 -2.38 -2.37 -2.52
EPS in Rs -12.76 -1.05 -0.44 2.05 -0.61 -2.10 -1.00 -11.31 -10.46 -1.28 -1.16 -1.16 -1.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
149.27 162.81 334.41 238.79 331.86 365.21 403.16 328.01 161.55 111.43 39.86 6.44
142.72 160.67 321.67 225.69 318.05 352.77 390.67 341.57 195.38 114.38 98.86 7.53
Operating Profit 6.55 2.14 12.74 13.10 13.81 12.44 12.49 -13.56 -33.83 -2.95 -59.00 -1.09
OPM % 4.39% 1.31% 3.81% 5.49% 4.16% 3.41% 3.10% -4.13% -20.94% -2.65% -148.02% -16.93%
0.05 9.32 0.55 0.24 0.44 1.05 0.05 1.97 0.89 11.25 0.15 0.03
Interest 2.87 4.49 4.43 4.77 4.90 4.10 4.78 5.09 6.34 6.30 7.30 6.95
Depreciation 1.43 2.38 2.66 2.69 2.30 1.93 1.90 1.83 1.32 1.34 2.16 1.73
Profit before tax 2.30 4.59 6.20 5.88 7.05 7.46 5.86 -18.51 -40.60 0.66 -68.31 -9.74
Tax % 18.70% 21.35% 25.48% 22.96% 24.11% 20.24% 29.86% -25.28% -28.67% 115.15% -25.63% 1.95%
1.87 3.61 4.62 4.52 5.34 5.95 4.11 -13.83 -28.96 -0.09 -50.81 -9.93
EPS in Rs 62.33 120.33 51.33 50.22 2.61 2.91 2.01 -6.77 -14.18 -0.04 -24.87 -4.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -56%
3 Years: -66%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -8%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.00 3.00 9.00 9.00 20.43 20.43 20.43 20.43 20.43 20.43 20.43 20.43
Reserves 4.17 7.78 20.80 25.34 42.13 48.08 52.02 38.19 9.23 10.70 -40.28 -50.16
40.04 32.05 43.46 46.84 36.25 42.74 50.05 62.81 70.08 63.90 70.46 67.41
9.03 14.44 10.11 11.04 5.68 6.01 22.41 7.14 7.11 7.50 6.84 17.10
Total Liabilities 56.24 57.27 83.37 92.22 104.49 117.26 144.91 128.57 106.85 102.53 57.45 54.78
18.64 17.40 16.67 15.81 13.54 11.88 13.09 12.09 9.38 15.68 13.52 11.76
CWIP 0.00 0.00 0.00 0.00 0.47 0.50 0.34 3.34 7.23 0.00 0.00 0.00
Investments 0.00 0.00 0.01 2.47 0.26 1.01 1.00 0.01 0.01 0.01 0.01 0.01
37.60 39.87 66.69 73.94 90.22 103.87 130.48 113.13 90.23 86.84 43.92 43.01
Total Assets 56.24 57.27 83.37 92.22 104.49 117.26 144.91 128.57 106.85 102.53 57.45 54.78

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9.64 12.94 5.98 -8.59 -2.57 0.52 -6.89 0.08 10.36 15.31 9.70
-9.51 3.70 -4.16 1.97 -0.87 -1.60 -0.75 -3.25 0.67 0.17 0.20
19.01 -12.47 -1.38 7.39 2.39 1.24 7.67 2.60 -10.95 -15.60 -10.00
Net Cash Flow -0.15 4.17 0.45 0.77 -1.05 0.16 0.03 -0.56 0.08 -0.12 -0.10

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24.87 15.38 8.68 27.87 24.10 20.13 47.87 37.83 72.93 98.04 8.06 50.44
Inventory Days 56.59 53.72 48.21 73.45 57.72 68.93 63.92 67.78 57.44 106.35 4.87 23.18
Days Payable 8.18 17.45 2.19 10.78 1.78 1.33 17.42 6.19 10.79 20.91 31.40 325.17
Cash Conversion Cycle 73.28 51.64 54.69 90.53 80.04 87.73 94.36 99.43 119.58 183.48 -18.47 -251.54
Working Capital Days 64.73 43.18 58.92 87.40 83.93 89.68 91.39 104.85 138.30 196.40 -132.78 -580.37
ROCE % 10.22% 13.75% 13.10% 10.95% 9.68% -12.40% -31.34% -3.36% -83.78% -6.32%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.49% 73.99% 71.27% 64.20% 64.20% 64.20% 64.20% 34.20% 34.20% 34.20% 34.20% 34.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.02% 27.02% 27.02% 27.02% 27.02%
25.51% 26.01% 28.73% 35.80% 35.81% 35.81% 35.81% 38.78% 38.78% 38.78% 38.78% 38.78%
No. of Shareholders 4,1744,1195,1956,3946,3296,6606,8267,6017,8458,2798,3598,447

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Oct 2020
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    Notes
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  • Oct 2018
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    Notes
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  • Jun 2018
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