Tasty Bite Eatables Limited (BOM: 519091)

Tasty Bite Eatables Statistics

Total Valuation

Tasty Bite Eatables has a market cap or net worth of INR 31.21 billion. The enterprise value is 31.98 billion.

Market Cap	31.21B
Enterprise Value	31.98B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Tasty Bite Eatables has 2.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	3.59%
Float	475,547

Valuation Ratios

The trailing PE ratio is 205.98.

PE Ratio	205.98
Forward PE	n/a
PS Ratio	6.25
PB Ratio	10.78
P/TBV Ratio	n/a
P/FCF Ratio	126.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.54, with an EV/FCF ratio of 129.14.

EV / Earnings	210.75
EV / Sales	6.40
EV / EBITDA	60.54
EV / EBIT	103.57
EV / FCF	129.14

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.

Current Ratio	2.05
Quick Ratio	0.79
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	3.46
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	18.87M
Profits Per Employee	572,642
Employee Count	265
Asset Turnover	1.09
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.10%
50-Day Moving Average	12,687.38
200-Day Moving Average	11,985.60
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tasty Bite Eatables had revenue of INR 5.00 billion and earned 151.75 million in profits. Earnings per share was 59.05.

Revenue	5.00B
Gross Profit	1.86B
Operating Income	308.78M
Pretax Income	204.93M
Net Income	151.75M
EBITDA	528.23M
EBIT	308.78M
Earnings Per Share (EPS)	59.05

Balance Sheet

The company has 88.03 million in cash and 856.58 million in debt, giving a net cash position of -768.55 million or -299.51 per share.

Cash & Cash Equivalents	88.03M
Total Debt	856.58M
Net Cash	-768.55M
Net Cash Per Share	-299.51
Equity (Book Value)	2.89B
Book Value Per Share	1,127.85
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 406.33 million and capital expenditures -158.68 million, giving a free cash flow of 247.65 million.

Operating Cash Flow	406.33M
Capital Expenditures	-158.68M
Free Cash Flow	247.65M
FCF Per Share	96.51

Margins

Gross margin is 37.12%, with operating and profit margins of 6.17% and 3.03%.

Gross Margin	37.12%
Operating Margin	6.17%
Pretax Margin	4.10%
Profit Margin	3.03%
EBITDA Margin	10.56%
EBIT Margin	6.17%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.38%
Buyback Yield	0.01%
Shareholder Yield	0.03%
Earnings Yield	0.49%
FCF Yield	0.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a