Tasty Dairy Specialities Ltd

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

Tasty Dairy Specialities Ltd

₹ 7.69 5.92%
11 Apr - close price
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 ₹ 15.7 Cr.
  • Current Price ₹ 7.69
  • High / Low ₹ 16.5 / 6.28
  • Stock P/E
  • Book Value ₹ -12.2
  • Dividend Yield 0.00 %
  • ROCE -83.8 %
  • ROE -901 %
  • 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 -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.
    • 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

    Sector: FMCG Industry: Food - Processing - Indian

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      Quarterly Results

      Figures in Rs. Crores

      Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      40.58 25.75 26.46 23.81 28.33 32.84 21.52 8.56 8.04 1.73 1.42 1.30 1.70
      40.68 61.01 27.45 23.84 29.19 33.90 25.12 8.29 36.30 29.17 1.95 1.56 1.89
      Operating Profit -0.10 -35.26 -0.99 -0.03 -0.86 -1.06 -3.60 0.27 -28.26 -27.44 -0.53 -0.26 -0.19
      OPM % -0.25% -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%
      0.01 0.48 0.12 0.81 5.86 4.46 0.04 0.00 -0.02 0.14 0.00 0.01 0.00
      Interest 1.57 1.79 1.82 1.77 1.12 1.60 1.72 1.82 1.91 1.83 1.69 1.70 1.71
      Depreciation 0.32 0.32 0.26 0.26 0.26 0.56 0.54 0.54 0.53 0.54 0.43 0.43 0.43
      Profit before tax -1.98 -36.89 -2.95 -1.25 3.62 1.24 -5.82 -2.09 -30.72 -29.67 -2.65 -2.38 -2.33
      Tax % -24.24% -29.36% -27.46% -28.00% -15.75% 200.00% -26.46% -2.39% -24.80% -27.97% -1.51% 0.00% 1.72%
      -1.51 -26.07 -2.14 -0.90 4.19 -1.24 -4.29 -2.04 -23.11 -21.37 -2.61 -2.38 -2.37
      EPS in Rs -0.74 -12.76 -1.05 -0.44 2.05 -0.61 -2.10 -1.00 -11.31 -10.46 -1.28 -1.16 -1.16
      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 TTM
      149 163 334 239 332 365 403 328 162 111 40 6
      143 161 322 226 318 353 391 342 195 114 99 35
      Operating Profit 7 2 13 13 14 12 12 -14 -34 -3 -59 -28
      OPM % 4% 1% 4% 5% 4% 3% 3% -4% -21% -3% -148% -462%
      0 9 1 0 0 1 0 2 1 11 0 0
      Interest 3 4 4 5 5 4 5 5 6 6 7 7
      Depreciation 1 2 3 3 2 2 2 2 1 1 2 2
      Profit before tax 2 5 6 6 7 7 6 -19 -41 1 -68 -37
      Tax % 19% 21% 25% 23% 24% 20% 30% -25% -29% 115% -26%
      2 4 5 5 5 6 4 -14 -29 -0 -51 -29
      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 -14.06
      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: -91%
      Compounded Profit Growth
      10 Years: %
      5 Years: %
      3 Years: %
      TTM: 12%
      Stock Price CAGR
      10 Years: %
      5 Years: -17%
      3 Years: -31%
      1 Year: -30%
      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 Sep 2024
      Equity Capital 3 3 9 9 20 20 20 20 20 20 20 20
      Reserves 4 8 21 25 42 48 52 38 9 11 -40 -45
      40 32 43 47 36 43 50 63 70 64 70 74
      9 14 10 11 6 6 22 7 7 8 7 7
      Total Liabilities 56 57 83 92 104 117 145 129 107 103 57 56
      19 17 17 16 14 12 13 12 9 16 14 13
      CWIP 0 0 0 0 0 0 0 3 7 0 0 0
      Investments 0 0 0 2 0 1 1 0 0 0 0 0
      38 40 67 74 90 104 130 113 90 87 44 43
      Total Assets 56 57 83 92 104 117 145 129 107 103 57 56

      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 -18
      Working Capital Days 65 43 59 87 84 90 91 105 138 196 -133
      ROCE % 10% 14% 13% 11% 10% -12% -31% -3% -84%

      Shareholding Pattern

      Numbers in percentages

      2 Recently
      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      74.49% 74.49% 73.99% 71.27% 64.20% 64.20% 64.20% 64.20% 34.20% 34.20% 34.20% 34.20%
      0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.02% 27.02% 27.02% 27.02%
      25.51% 25.51% 26.01% 28.73% 35.80% 35.81% 35.81% 35.81% 38.78% 38.78% 38.78% 38.78%
      No. of Shareholders 3,9014,1744,1195,1956,3946,3296,6606,8267,6017,8458,2798,359

      * 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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