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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 Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:TASTYBITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.20	1.48	1.51	1.66
Quick Ratio	1.54	1.00	0.78	0.88	1.09
Cash Ratio	0.20	0.10	0.11	0.04	0.29
Solvency Ratio	0.47	0.44	0.27	0.16	0.23
Operating Cash Flow Ratio	0.00	0.82	0.49	0.62	0.33
Short-Term Operating Cash Flow Coverage	0.00	8.55	1.44	2.11	0.70
Net Current Asset Value	₹ 653.95M	₹ 201.12M	₹ -323.84M	₹ -546.25M	₹ -411.51M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.29	0.32	0.39
Debt-to-Equity Ratio	0.23	0.30	0.55	0.64	0.84
Debt-to-Capital Ratio	0.19	0.23	0.36	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.12	0.17	0.19
Financial Leverage Ratio	1.46	1.56	1.89	1.98	2.17
Debt Service Coverage Ratio	3.57	5.45	1.24	1.10	0.99
Interest Coverage Ratio	5.89	24.09	5.30	1.48	17.11
Debt to Market Cap	0.01	0.01	0.04	0.03	0.03
Interest Debt Per Share	306.23	361.30	559.85	562.24	690.77
Net Debt to EBITDA	0.66	0.85	1.61	2.98	1.92
Profitability Margins
Gross Profit Margin	32.30%	36.30%	37.02%	32.12%	34.80%
EBIT Margin	9.59%	11.49%	10.06%	5.60%	14.46%
EBITDA Margin	14.65%	16.98%	15.86%	12.15%	18.93%
Operating Profit Margin	6.11%	28.64%	10.59%	2.51%	13.46%
Pretax Profit Margin	8.55%	10.30%	8.59%	3.91%	13.67%
Net Profit Margin	6.36%	7.70%	6.37%	2.79%	10.23%
Continuous Operations Profit Margin	6.36%	7.70%	6.37%	2.79%	10.23%
Net Income Per EBT	74.41%	74.75%	74.10%	71.35%	74.83%
EBT Per EBIT	139.88%	35.97%	81.13%	155.79%	101.58%
Return on Assets (ROA)	8.24%	9.29%	6.55%	2.40%	8.79%
Return on Equity (ROE)	12.74%	14.49%	12.41%	4.76%	19.04%
Return on Capital Employed (ROCE)	9.56%	42.31%	14.97%	2.86%	15.81%
Return on Invested Capital (ROIC)	6.85%	30.41%	9.69%	1.84%	9.96%
Return on Tangible Assets	8.25%	9.31%	6.56%	2.40%	8.80%
Earnings Yield	1.54%	1.31%	1.47%	0.37%	1.07%
Efficiency Ratios
Receivables Turnover	7.96	9.15	7.29	4.72	4.80
Payables Turnover	7.51	6.33	4.41	4.10	5.10
Inventory Turnover	4.49	3.49	3.44	3.79	3.62
Fixed Asset Turnover	2.49	2.10	1.82	1.42	1.59
Asset Turnover	1.30	1.21	1.03	0.86	0.86
Working Capital Turnover Ratio	9.00	6.81	8.38	5.57	5.95
Cash Conversion Cycle	78.54	86.80	73.45	84.56	105.34
Days of Sales Outstanding	45.83	39.88	50.10	77.41	76.02
Days of Inventory Outstanding	81.29	104.57	106.08	96.24	100.88
Days of Payables Outstanding	48.58	57.65	82.73	89.09	71.55
Operating Cycle	127.12	144.45	156.18	173.65	176.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	259.86	237.58	253.16	155.89
Free Cash Flow Per Share	0.00	194.09	88.47	83.40	-66.13
CapEx Per Share	0.00	65.77	149.10	169.77	222.02
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.37	0.33	-0.42
Dividend Paid and CapEx Coverage Ratio	0.00	3.83	1.58	1.47	0.70
Capital Expenditure Coverage Ratio	0.00	3.95	1.59	1.49	0.70
Operating Cash Flow Coverage Ratio	0.00	0.77	0.45	0.47	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.13	0.18	0.10
Free Cash Flow Yield	0.00%	1.58%	1.10%	0.77%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.03	76.23	68.25	268.89	93.24
Price-to-Sales (P/S) Ratio	4.14	5.87	4.35	7.49	9.54
Price-to-Book (P/B) Ratio	7.83	11.04	8.47	12.79	17.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.45	90.67	129.77	-215.84
Price-to-Operating Cash Flow Ratio	0.00	47.39	33.77	42.75	91.57
Price-to-Earnings Growth (PEG) Ratio	1.40	2.04	0.36	-3.65	-25.04
Price-to-Fair Value	7.83	11.04	8.47	12.79	17.75
Enterprise Value Multiple	28.91	35.44	29.02	64.65	52.33
Enterprise Value	24.95B	32.43B	21.83B	29.11B	38.08B
EV to EBITDA	28.91	35.44	29.02	64.65	52.33
EV to Sales	4.23	6.02	4.60	7.85	9.90
EV to Free Cash Flow	0.00	65.01	95.99	136.03	-224.06
EV to Operating Cash Flow	0.00	48.56	35.75	44.81	95.05
Tangible Book Value Per Share	1.21K	1.11K	944.28	845.42	802.91
Shareholders’ Equity Per Share	1.21K	1.12K	947.44	846.36	803.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.29	0.25
Revenue Per Share	2.30K	2.10K	1.85K	1.44K	1.50K
Net Income Per Share	146.09	161.54	117.55	40.25	153.08
Tax Burden	0.74	0.75	0.74	0.71	0.75
Interest Burden	0.89	0.90	0.85	0.70	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.61	1.50	4.49	0.76

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