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STOCKS

Tasty Bite Eatables Ltd (IN:TASTYBITE)

:TASTYBITE

TASTYBITE

Tasty Bite Eatables Ltd

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Tasty Bite Eatables Ltd (TASTYBITE) Ratios

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Tasty Bite Eatables Ltd Ratios

IN:TASTYBITE's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:TASTYBITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.68	2.20	2.20	1.48
Quick Ratio	1.41	1.54	1.00	1.00	0.78
Cash Ratio	0.63	0.20	0.10	0.10	0.11
Solvency Ratio	0.41	0.39	0.44	0.44	0.27
Operating Cash Flow Ratio	0.00	0.43	0.82	0.82	0.49
Short-Term Operating Cash Flow Coverage	0.00	4.71	8.55	8.55	1.44
Net Current Asset Value	₹ 808.82M	₹ 653.95M	₹ 201.12M	₹ 201.12M	₹ -323.84M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.19	0.19	0.29
Debt-to-Equity Ratio	0.21	0.23	0.30	0.30	0.55
Debt-to-Capital Ratio	0.17	0.19	0.23	0.23	0.36
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.08	0.08	0.12
Financial Leverage Ratio	1.47	1.46	1.56	1.56	1.89
Debt Service Coverage Ratio	4.98	4.63	5.45	5.45	1.24
Interest Coverage Ratio	4.61	3.55	24.09	24.09	5.30
Debt to Market Cap	0.01	0.01	0.01	0.01	0.04
Interest Debt Per Share	281.26	306.50	361.30	361.30	559.85
Net Debt to EBITDA	0.11	0.81	0.85	0.85	1.61
Profitability Margins
Gross Profit Margin	32.09%	21.31%	36.30%	36.30%	37.02%
EBIT Margin	8.42%	7.32%	11.49%	11.49%	10.06%
EBITDA Margin	13.73%	12.69%	16.98%	16.98%	15.86%
Operating Profit Margin	4.94%	3.96%	28.64%	28.64%	10.59%
Pretax Profit Margin	7.35%	6.20%	10.30%	10.30%	8.59%
Net Profit Margin	5.49%	4.62%	7.70%	7.70%	6.37%
Continuous Operations Profit Margin	5.49%	4.62%	7.70%	7.70%	6.37%
Net Income Per EBT	74.62%	74.45%	74.75%	74.75%	74.10%
EBT Per EBIT	148.73%	156.58%	35.97%	35.97%	81.13%
Return on Assets (ROA)	6.62%	5.63%	9.29%	9.29%	6.55%
Return on Equity (ROE)	10.09%	8.23%	14.49%	14.49%	12.41%
Return on Capital Employed (ROCE)	7.42%	5.83%	42.31%	42.31%	14.97%
Return on Invested Capital (ROIC)	5.33%	4.18%	30.41%	30.41%	9.69%
Return on Tangible Assets	6.64%	5.63%	9.31%	9.31%	6.56%
Earnings Yield	1.78%	1.18%	1.31%	1.31%	1.47%
Efficiency Ratios
Receivables Turnover	12.05	7.49	9.15	9.15	7.29
Payables Turnover	6.18	8.22	6.33	6.33	4.41
Inventory Turnover	3.81	4.91	3.49	3.49	3.44
Fixed Asset Turnover	2.52	2.34	2.10	2.10	1.82
Asset Turnover	1.21	1.22	1.21	1.21	1.03
Working Capital Turnover Ratio	8.14	4.83	6.81	6.81	8.38
Cash Conversion Cycle	67.10	78.63	86.80	86.80	73.45
Days of Sales Outstanding	30.30	48.72	39.88	39.88	50.10
Days of Inventory Outstanding	95.88	74.34	104.57	104.57	106.08
Days of Payables Outstanding	59.08	44.43	57.65	57.65	82.73
Operating Cycle	126.18	123.06	144.45	144.45	156.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.56	259.86	259.86	237.58
Free Cash Flow Per Share	0.00	78.47	194.09	194.09	88.47
CapEx Per Share	0.00	52.10	65.77	65.77	149.10
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.75	0.75	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	2.41	3.83	3.83	1.58
Capital Expenditure Coverage Ratio	0.00	2.51	3.95	3.95	1.59
Operating Cash Flow Coverage Ratio	0.00	0.46	0.77	0.77	0.45
Operating Cash Flow to Sales Ratio	0.00	0.06	0.12	0.12	0.13
Free Cash Flow Yield	0.00%	0.93%	1.58%	1.58%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.30	84.59	76.23	76.23	68.25
Price-to-Sales (P/S) Ratio	3.09	3.91	5.87	5.87	4.35
Price-to-Book (P/B) Ratio	5.48	6.96	11.04	11.04	8.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	107.58	63.45	63.45	90.67
Price-to-Operating Cash Flow Ratio	0.00	64.65	47.39	47.39	33.77
Price-to-Earnings Growth (PEG) Ratio	-3.27	-2.21	2.04	2.04	0.36
Price-to-Fair Value	5.48	6.96	11.04	11.04	8.47
Enterprise Value Multiple	22.62	31.60	35.44	35.44	29.02
Enterprise Value	17.56B	22.23B	32.43B	32.43B	21.83B
EV to EBITDA	22.62	31.60	35.44	35.44	29.02
EV to Sales	3.10	4.01	6.02	6.02	4.60
EV to Free Cash Flow	0.00	110.42	65.01	65.01	95.99
EV to Operating Cash Flow	0.00	66.36	48.56	48.56	35.75
Tangible Book Value Per Share	1.24K	1.21K	1.11K	1.11K	944.28
Shareholders’ Equity Per Share	1.24K	1.21K	1.12K	1.12K	947.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.26
Revenue Per Share	2.20K	2.16K	2.10K	2.10K	1.85K
Net Income Per Share	120.96	99.79	161.54	161.54	117.55
Tax Burden	0.75	0.74	0.75	0.75	0.74
Interest Burden	0.87	0.85	0.90	0.90	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.10	0.08	0.08	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.61	1.61	1.50

Currency in INR