Tasty Dairy Specialities Ltd

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

Tasty Dairy Specialities Ltd

₹ 7.16 -3.63%
09 Dec 12:57 p.m.
tastydairy.com BSE: 540955
About

Incorporated in 1992, Tasty Dairy Specialities Ltd is in the business of manufacturing and sale of Dairy Products.[1]

Key Points

Business Overview:[1]
a) Core Activity:
TDSL is in the business of processing milk,
bulk milk procurement, and handling – primarily
catering to bulk institutional customers.
b) Value-Added Products:
Skimmed Milk Powder, Butter, Ghee, Other dairy derivatives
c) Brand Portfolio:
Ujjwal, Shikhar, Verifresh, Cima, Mithai Master

Website BSE
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 7.16
  • High / Low ₹ 14.0 / 6.28
  • Stock P/E
  • Book Value ₹ -16.6
  • Dividend Yield 0.00 %
  • ROCE -6.34 %
  • 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: -39.8%

* 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

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
23.81 28.33 32.84 21.52 8.56 8.04 1.73 1.42 1.30 1.70 2.02 2.20 1.04
23.84 29.19 33.90 25.12 8.29 36.30 29.17 1.95 1.56 1.89 2.15 2.20 1.08
Operating Profit -0.03 -0.86 -1.06 -3.60 0.27 -28.26 -27.44 -0.53 -0.26 -0.19 -0.13 0.00 -0.04
OPM % -0.13% -3.04% -3.23% -16.73% 3.15% -351.49% -1,586.13% -37.32% -20.00% -11.18% -6.44% 0.00% -3.85%
0.81 5.86 4.46 0.04 0.00 -0.02 0.14 0.00 0.01 0.00 0.02 0.00 0.06
Interest 1.77 1.12 1.60 1.72 1.82 1.91 1.83 1.69 1.70 1.71 1.84 1.66 1.81
Depreciation 0.26 0.26 0.56 0.54 0.54 0.53 0.54 0.43 0.43 0.43 0.43 0.35 0.26
Profit before tax -1.25 3.62 1.24 -5.82 -2.09 -30.72 -29.67 -2.65 -2.38 -2.33 -2.38 -2.01 -2.05
Tax % -28.00% -15.75% 200.00% -26.46% -2.39% -24.80% -27.97% -1.51% 0.00% 1.72% 5.88% 1.49% 0.00%
-0.90 4.19 -1.24 -4.29 -2.04 -23.11 -21.37 -2.61 -2.38 -2.37 -2.52 -2.03 -2.06
EPS in Rs -0.44 2.05 -0.61 -2.10 -1.00 -11.31 -10.46 -1.28 -1.16 -1.16 -1.23 -0.99 -1.01
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 TTM
149.27 162.81 334.41 238.79 331.86 365.21 403.16 328.01 161.55 111.43 39.86 6.44 6.96
142.72 160.67 321.67 225.69 318.05 352.77 390.67 341.57 195.38 114.38 98.86 7.53 7.32
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 -0.36
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% -5.17%
0.05 9.32 0.55 0.24 0.44 1.05 0.05 1.97 0.89 11.25 0.15 0.03 0.08
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 7.02
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 1.47
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 -8.77
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 -8.98
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 -4.39
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: -44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: -30%
1 Year: -39%
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 19.04 24.27 51.24 52.56 50.82 41.78 0.32 105.34 -323.98 -2,819.11
ROCE % 10.22% 13.75% 13.10% 10.95% 9.68% -12.40% -31.34% -3.36% -83.78% -6.34%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.27% 64.20% 64.20% 64.20% 64.20% 34.20% 34.20% 34.20% 34.20% 34.20% 34.20% 34.20%
0.00% 0.00% 0.00% 0.00% 0.00% 27.02% 27.02% 27.02% 27.02% 27.02% 27.02% 27.02%
28.73% 35.80% 35.81% 35.81% 35.81% 38.78% 38.78% 38.78% 38.78% 38.78% 38.78% 38.78%
No. of Shareholders 5,1956,3946,3296,6606,8267,6017,8458,2798,3598,4478,5218,506

* 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.

Click on the line-items to see the names of individual entities.

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