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| Tasty Bite Eatables Limited |
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Financials-Tasty Bite Eatables Limited| Sector: Processed Foods | | BSE:519091 | NSE:TASTYBITE | Bloomberg:TSTY@IN | Reuters:TABE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE488B01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1219.23 |
1150.77 |
5.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
51.38 |
44.24 |
16.14 |
| Total Income |
1270.61 |
1195.01 |
6.33 |
| Total Expenses |
-1085.12 |
-1077.85 |
0.67 |
| OPBDIT |
2355.73 |
2272.86 |
3.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-59.45 |
-1077.85 |
-94.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-46.80 |
-31.83 |
47.03 |
| After Tax Profit |
138.69 |
85.33 |
62.53 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
304.26 |
99.49 |
262.49 |
98.55 |
203.90 |
91.80 |
| Operating Income (OI) |
305.81 |
100.00 |
266.36 |
100.00 |
222.12 |
100.00 |
| OPBDIT |
21.19 |
6.93 |
27.55 |
10.34 |
5.83 |
2.62 |
| OPBDT |
19.36 |
6.33 |
21.33 |
8.01 |
-4.14 |
-1.86 |
| OPBT |
12.63 |
4.13 |
14.82 |
5.57 |
-11.16 |
-5.03 |
| Non-Operating Income |
1.74 |
0.57 |
1.91 |
0.72 |
7.12 |
3.20 |
| Extraordinary/Prior Period |
-5.21 |
-1.70 |
-10.77 |
-4.04 |
1.37 |
0.61 |
| Tax |
0.50 |
0.16 |
0.38 |
0.14 |
0.00 |
0.00 |
| Profit after tax(PAT) |
8.66 |
2.83 |
5.58 |
2.10 |
-2.68 |
-1.21 |
| Cash Profit |
15.39 |
5.03 |
12.09 |
4.54 |
4.34 |
1.95 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
188.59 |
68.25 |
128.62 |
60.62 |
124.13 |
48.20 |
| Net Block |
97.57 |
35.31 |
44.35 |
20.90 |
46.31 |
17.98 |
| Capital WIP |
5.63 |
2.04 |
22.24 |
10.48 |
0.00 |
0.00 |
| Investments |
0.05 |
0.02 |
0.05 |
0.02 |
0.05 |
0.02 |
| Inventory |
34.81 |
12.60 |
29.27 |
13.80 |
24.87 |
9.66 |
| Receivables |
84.50 |
30.58 |
76.42 |
36.02 |
133.06 |
51.67 |
| Other Current Assets |
53.76 |
19.45 |
39.83 |
18.77 |
53.23 |
20.67 |
| Balance Sheet Total(BT) |
276.33 |
100.00 |
212.16 |
100.00 |
257.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
25.66 |
9.29 |
25.66 |
12.09 |
25.66 |
9.96 |
| Reserves |
91.05 |
32.95 |
82.37 |
38.82 |
76.77 |
29.81 |
| Total Debt |
72.18 |
26.12 |
30.14 |
14.21 |
79.42 |
30.84 |
| Creditors and Acceptances |
67.28 |
24.35 |
52.87 |
24.92 |
45.26 |
17.58 |
| Other current liab/prov. |
20.16 |
7.30 |
21.12 |
9.96 |
30.41 |
11.81 |
| Balance Sheet Total(BT) |
276.33 |
100.00 |
212.16 |
100.00 |
257.52 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
7.89 |
18.16 |
-0.66 |
| PBIT/Cap. Employed (%) |
6.00 |
10.51 |
4.01 |
| PAT/Networth (%) |
7.42 |
5.17 |
-2.62 |
| Tax/PBT (%) |
5.43 |
6.41 |
0.00 |
| Total Debt/Networth (x) |
0.62 |
0.28 |
0.78 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.04 |
| PBDIT/Finance Charges (x) |
9.68 |
3.01 |
1.44 |
| Current Ratio (x) |
1.98 |
1.97 |
2.79 |
| RM Inventory (days consumption) |
71.72 |
76.85 |
70.16 |
| FG inventory (days cost of sales) |
0.90 |
1.18 |
2.75 |
| Receivables (days gross sales) |
101.37 |
106.27 |
238.19 |
| Creditors (days cost of sales) |
86.28 |
80.81 |
76.38 |
| Op. curr. assets (days OI) |
207.00 |
199.00 |
314.00 |
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Financials