Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Tasty Dairy Specialities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.21 P/BV -0.68 Book Value ( ₹ ) -14.55
52 Week High/Low ( ₹ ) 17/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.86-24.87-0.04-14.17-6.77
Diluted EPS (Rs.)-4.86-24.87-0.04-14.17-6.77
Cash EPS (Rs.)-4.01-23.810.60-13.53-5.87
Book Value[Excl.RevalReserv]/Share (Rs.)-14.55-10.4915.2314.5228.69
Book Value[Incl.RevalReserv]/Share (Rs.)-14.55-10.4915.2314.5228.69
Revenue From Operations / Share (Rs.)3.1519.5154.5479.07160.55
PBDIT / Share (Rs.)-0.52-28.81-0.93-16.12-5.67
PBIT / Share (Rs.)-1.37-29.87-1.59-16.77-6.57
PBT / Share (Rs.)-4.77-33.440.32-19.87-9.06
Net Profit / Share (Rs.)-4.86-24.87-0.04-14.18-6.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-16.53-147.67-1.72-20.38-3.53
PBIT Margin (%)-43.33-153.09-2.92-21.20-4.09
PBT Margin (%)-151.19-171.390.59-25.13-5.64
Net Profit Margin (%)-154.14-127.47-0.08-17.92-4.21
Return on Networth / Equity (%)0.000.00-0.29-97.64-23.59
Return on Capital Employeed (%)173.64-409.16-4.83-88.39-20.69
Return On Assets (%)-18.12-88.42-0.08-27.10-10.75
Long Term Debt / Equity (X)-0.93-1.611.160.300.07
Total Debt / Equity (X)-2.27-2.592.052.361.00
Asset Turnover Ratio (%)0.110.491.061.372.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.120.171.921.021.62
Quick Ratio (X)0.110.151.050.590.66
Inventory Turnover Ratio (X)8.962.263.583.535.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.15-8.07-0.30-5.20-2.28
Interest Coverage Ratio (Post Tax) (%)-0.42-5.96-0.63-3.57-1.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)80.2272.8985.98112.22103.12
EV / Net Operating Revenue (X)12.451.830.770.690.31
EV / EBITDA (X)-75.31-1.24-44.84-3.41-8.90
MarketCap / Net Operating Revenue (X)2.020.440.200.260.14
Price / BV (X)-0.43-0.820.721.460.78
Price / Net Operating Revenue (X)2.020.440.200.260.14
EarningsYield-0.76-2.870.00-0.66-0.29