India
· Delayed Price · Currency is INR Tasty Dairy Specialities Statistics
Total Valuation
BOM:540955 has a market cap or net worth of INR 193.06 million. The enterprise value is 865.23 million.
| Market Cap | 193.06M |
| Enterprise Value | 865.23M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540955 has 20.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.71 |
| EV / Sales | 13.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | 175.68% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -2.21M |
| Employee Count | 45 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is -0.13, so BOM:540955's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 30,425 |
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, BOM:540955 had revenue of INR 64.43 million and -99.31 million in losses. Loss per share was -4.86.
| Revenue | 64.43M |
| Gross Profit | 3.07M |
| Operating Income | -28.25M |
| Pretax Income | -97.41M |
| Net Income | -99.31M |
| EBITDA | -10.98M |
| EBIT | -28.25M |
| Loss Per Share | -4.86 |
Balance Sheet
The company has 1.91 million in cash and 674.07 million in debt, giving a net cash position of -672.16 million or -32.90 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 674.07M |
| Net Cash | -672.16M |
| Net Cash Per Share | -32.90 |
| Equity (Book Value) | -297.29M |
| Book Value Per Share | -14.53 |
| Working Capital | -495.53M |
Cash Flow
| Operating Cash Flow | 97.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.76%, with operating and profit margins of -43.84% and -154.15%.
| Gross Margin | 4.76% |
| Operating Margin | -43.84% |
| Pretax Margin | -151.19% |
| Profit Margin | -154.15% |
| EBITDA Margin | -17.04% |
| EBIT Margin | -43.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540955 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |