Tasty Dairy Specialities Ltd
₹ 8.61
-1.60%
15 Sep
- close price
About
Incorporated in 1992, Tasty Dairy Ltd is in procurement and processing of Milk and manufacture of various value-added products[1]
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 8.61
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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 | 7.22 | |
142.72 | 160.67 | 321.67 | 225.69 | 318.05 | 352.77 | 390.67 | 341.57 | 195.38 | 114.38 | 98.86 | 7.53 | 7.80 | |
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 | -0.58 |
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% | -8.03% |
0.05 | 9.32 | 0.55 | 0.24 | 0.44 | 1.05 | 0.05 | 1.97 | 0.89 | 11.25 | 0.15 | 0.03 | 0.03 | |
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 | 6.91 |
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 | 1.64 |
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 | -9.10 |
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 | -9.30 | |
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 | -4.54 |
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: | -63% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -25% |
1 Year: | -36% |
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% | -6.32% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Submission of copies of Newspaper Advertisement under Regulation 30 of the SEBI (LODR) Regulations, 2015
-
Tasty Dairy Specialities Limited Has informed Regarding Intimation Under Regulation 36(1)(B) Of The Listing Regulations.
6 Sep - AGM on Sep 30, 2025; Annual Report FY2024-25 posted; e-voting Sep 27–29, 2025.
-
Reg. 34 (1) Annual Report.
6 Sep - Annual report: qualified audit, bank accounts frozen, lenders initiated SARFAESI; hypothecated sale ₹9.81 crore; net worth negative.
- Notice Of 33Rd Annual General Meeting 6 Sep
-
Intimation Of E-Voting Facility At The Forthcoming Annual General Meeting (AGM) & Intimation Of Fixation Of Cut-Off Date
2 Sep - Cut-off date 23 Sep 2025; AGM 30 Sep 2025; e-voting 27–29 Sep 2025.
Annual reports
Concalls
-
Oct 2020TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Jun 2018TranscriptPPT
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.