Tasty Dairy Specialities Ltd
Incorporated in 1992, Tasty Dairy Ltd is in procurement and processing of Milk and manufacture of various value-added products[1]
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 17.6 / 8.21
- Stock P/E
- Book Value ₹ -9.72
- Dividend Yield 0.00 %
- ROCE -93.4 %
- ROE -901 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -30.0%
- The company has delivered a poor sales growth of -35.8% over past five years.
- Promoter holding is low: 34.2%
- Company has a low return on equity of -112% over last 3 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
149 | 163 | 334 | 239 | 332 | 365 | 403 | 328 | 162 | 111 | 40 | |
143 | 161 | 322 | 226 | 318 | 353 | 391 | 342 | 195 | 114 | 99 | |
Operating Profit | 7 | 2 | 13 | 13 | 14 | 12 | 12 | -14 | -34 | -3 | -59 |
OPM % | 4% | 1% | 4% | 5% | 4% | 3% | 3% | -4% | -21% | -3% | -148% |
0 | 9 | 1 | 0 | 0 | 1 | 0 | 2 | 1 | 11 | 0 | |
Interest | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 7 |
Depreciation | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Profit before tax | 2 | 5 | 6 | 6 | 7 | 7 | 6 | -19 | -41 | 1 | -68 |
Tax % | 19% | 21% | 25% | 23% | 24% | 20% | 30% | -25% | -29% | 115% | -26% |
2 | 4 | 5 | 5 | 5 | 6 | 4 | -14 | -29 | -0 | -51 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -36% |
3 Years: | -50% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -428% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -30% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -47% |
3 Years: | -112% |
Last Year: | -901% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 9 | 9 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 4 | 8 | 21 | 25 | 42 | 48 | 52 | 38 | 9 | 11 | -40 |
40 | 32 | 43 | 47 | 36 | 43 | 50 | 63 | 70 | 64 | 55 | |
9 | 14 | 10 | 11 | 6 | 6 | 22 | 7 | 7 | 7 | 22 | |
Total Liabilities | 56 | 57 | 83 | 92 | 104 | 117 | 145 | 129 | 107 | 103 | 57 |
19 | 17 | 17 | 16 | 14 | 12 | 13 | 12 | 9 | 16 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | 0 |
Investments | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
38 | 40 | 67 | 74 | 90 | 104 | 130 | 113 | 90 | 87 | 44 | |
Total Assets | 56 | 57 | 83 | 92 | 104 | 117 | 145 | 129 | 107 | 103 | 57 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-10 | 13 | 6 | -9 | -3 | 1 | -7 | 0 | 10 | 15 | ||
-10 | 4 | -4 | 2 | -1 | -2 | -1 | -3 | 1 | 0 | ||
19 | -12 | -1 | 7 | 2 | 1 | 8 | 3 | -11 | -16 | ||
Net Cash Flow | -0 | 4 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 15 | 9 | 28 | 24 | 20 | 48 | 38 | 73 | 98 | 8 |
Inventory Days | 57 | 54 | 48 | 73 | 58 | 69 | 64 | 68 | 57 | 106 | 5 |
Days Payable | 8 | 17 | 2 | 11 | 2 | 1 | 17 | 6 | 11 | 21 | 31 |
Cash Conversion Cycle | 73 | 52 | 55 | 91 | 80 | 88 | 94 | 99 | 120 | 183 | -19 |
Working Capital Days | 65 | 43 | 59 | 87 | 84 | 90 | 91 | 105 | 138 | 196 | -133 |
ROCE % | 10% | 14% | 13% | 11% | 10% | -12% | -31% | -3% | -93% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
22 Jul - Board in their meeting held today i.e on Monday, July 22, 2024, approved the appointment of M/s. S. Omer & Associates as Secretarial Auditor of …
- Board Meeting Outcome for Outcome Of Board Meeting Held On July 22, 2024 22 Jul
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 20 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Depositories and Participants) Regulations, 2018, please find enclosed herewith the Certificate dated July 12, 2024 issued by M/s Bigshare Services Private Limited, Registrar and Share …
- Board Meeting Intimation for Intimation Of Board Meeting 15 Jul
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.