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STOCKS

Tasty Bite Eatables Ltd (IN:TASTYBITE)

:TASTYBITE

TASTYBITE

Tasty Bite Eatables Ltd

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IN:TASTYBITE Statistics

Tasty Bite Eatables Ltd (TASTYBITE) Ratios

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Tasty Bite Eatables Ltd Ratios

IN:TASTYBITE's free cash flow for Q1 2024 was ₹0.16. For the 2024 fiscal year, IN:TASTYBITE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.20	1.48	1.51	1.66	1.49
Quick Ratio	1.00	0.78	0.88	1.09	0.90
Cash Ratio	0.10	0.11	0.04	0.29	0.08
Solvency Ratio	0.44	0.27	0.16	0.23	0.42
Operating Cash Flow Ratio	0.82	0.49	0.62	0.33	0.37
Short-Term Operating Cash Flow Coverage	8.55	1.44	2.11	0.70	0.89
Net Current Asset Value	₹ 201.12M	₹ -323.84M	₹ -546.25M	₹ -411.51M	₹ 138.65M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.29	0.32	0.39	0.24
Debt-to-Equity Ratio	0.30	0.55	0.64	0.84	0.44
Debt-to-Capital Ratio	0.23	0.36	0.39	0.46	0.30
Long-Term Debt-to-Capital Ratio	0.08	0.12	0.17	0.19	0.11
Financial Leverage Ratio	1.56	1.89	1.98	2.17	1.84
Debt Service Coverage Ratio	5.45	1.24	1.10	0.99	1.38
Interest Coverage Ratio	24.09	5.30	1.48	17.11	24.08
Debt to Market Cap	0.01	0.04	0.03	0.03	0.03
Interest Debt Per Share	361.30	559.85	562.24	690.77	285.43
Net Debt to EBITDA	0.85	1.61	2.98	1.92	0.88
Profitability Margins
Gross Profit Margin	36.30%	37.02%	32.12%	34.80%	31.62%
EBIT Margin	11.49%	10.06%	5.60%	14.46%	13.09%
EBITDA Margin	16.98%	15.86%	12.15%	18.93%	17.06%
Operating Profit Margin	28.64%	10.59%	2.51%	13.46%	12.69%
Pretax Profit Margin	10.30%	8.59%	3.91%	13.67%	12.56%
Net Profit Margin	7.70%	6.37%	2.79%	10.23%	9.62%
Continuous Operations Profit Margin	7.70%	6.37%	2.79%	10.23%	9.62%
Net Income Per EBT	74.75%	74.10%	71.35%	74.83%	76.59%
EBT Per EBIT	35.97%	81.13%	155.79%	101.58%	99.04%
Return on Assets (ROA)	9.29%	6.55%	2.40%	8.79%	13.63%
Return on Equity (ROE)	14.49%	12.41%	4.76%	19.04%	25.05%
Return on Capital Employed (ROCE)	42.31%	14.97%	2.86%	15.81%	27.08%
Return on Invested Capital (ROIC)	30.41%	9.69%	1.84%	9.96%	17.11%
Return on Tangible Assets	9.31%	6.56%	2.40%	8.80%	13.65%
Earnings Yield	1.31%	1.47%	0.37%	1.07%	1.77%
Efficiency Ratios
Receivables Turnover	9.15	7.29	4.72	4.80	7.45
Payables Turnover	6.33	4.41	4.10	5.10	6.07
Inventory Turnover	3.49	3.44	3.79	3.62	4.88
Fixed Asset Turnover	2.10	1.82	1.42	1.59	3.00
Asset Turnover	1.21	1.03	0.86	0.86	1.42
Working Capital Turnover Ratio	6.81	8.38	5.57	5.95	7.54
Cash Conversion Cycle	86.80	73.45	84.56	105.34	63.71
Days of Sales Outstanding	39.88	50.10	77.41	76.02	49.02
Days of Inventory Outstanding	104.57	106.08	96.24	100.88	74.87
Days of Payables Outstanding	57.65	82.73	89.09	71.55	60.17
Operating Cycle	144.45	156.18	173.65	176.90	123.89
Cash Flow Ratios
Operating Cash Flow Per Share	259.86	237.58	253.16	155.89	143.32
Free Cash Flow Per Share	194.09	88.47	83.40	-66.13	-58.28
CapEx Per Share	65.77	149.10	169.77	222.02	201.60
Free Cash Flow to Operating Cash Flow	0.75	0.37	0.33	-0.42	-0.41
Dividend Paid and CapEx Coverage Ratio	3.83	1.58	1.47	0.70	0.70
Capital Expenditure Coverage Ratio	3.95	1.59	1.49	0.70	0.71
Operating Cash Flow Coverage Ratio	0.77	0.45	0.47	0.23	0.52
Operating Cash Flow to Sales Ratio	0.12	0.13	0.18	0.10	0.09
Free Cash Flow Yield	1.58%	1.10%	0.77%	-0.46%	-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.23	68.25	268.89	93.24	56.44
Price-to-Sales (P/S) Ratio	5.87	4.35	7.49	9.54	5.43
Price-to-Book (P/B) Ratio	11.04	8.47	12.79	17.75	14.14
Price-to-Free Cash Flow (P/FCF) Ratio	63.45	90.67	129.77	-215.84	-153.96
Price-to-Operating Cash Flow Ratio	47.39	33.77	42.75	91.57	62.61
Price-to-Earnings Growth (PEG) Ratio	2.04	0.36	-3.65	-25.04	1.58
Price-to-Fair Value	11.04	8.47	12.79	17.75	14.14
Enterprise Value Multiple	35.44	29.02	64.65	52.33	32.71
EV to EBITDA	35.44	29.02	64.65	52.33	32.71
EV to Sales	6.02	4.60	7.85	9.90	5.58
EV to Free Cash Flow	65.01	95.99	136.03	-224.06	-158.20
EV to Operating Cash Flow	48.56	35.75	44.81	95.05	64.33
Tangible Book Value Per Share	1.11K	944.28	845.42	802.91	633.84
Shareholders’ Equity Per Share	1.12K	947.44	846.36	803.97	634.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.29	0.25	0.23
Revenue Per Share	2.10K	1.85K	1.44K	1.50K	1.65K
Net Income Per Share	161.54	117.55	40.25	153.08	159.00
Tax Burden	0.75	0.74	0.71	0.75	0.77
Interest Burden	0.90	0.85	0.70	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.50	4.49	0.76	0.69

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