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Tasty Bite Eatables Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
117.73 |
40.25 |
153.32 |
159.24 |
117.16 |
Adjusted Cash EPS (Rs.) |
224.83 |
134.89 |
220.21 |
224.90 |
166.46 |
Reported EPS (Rs.) |
117.73 |
40.25 |
153.32 |
159.24 |
117.16 |
Reported Cash EPS (Rs.) |
224.83 |
134.89 |
220.21 |
224.90 |
166.46 |
Dividend Per Share |
2.00 |
1.00 |
2.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
249.29 |
130.85 |
209.62 |
174.07 |
178.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
948.92 |
846.37 |
805.22 |
635.77 |
514.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
948.92 |
846.37 |
805.22 |
635.77 |
514.41 |
Net Operating Income Per Share (Rs.) |
1,853.71 |
1,450.08 |
1,501.61 |
1,659.29 |
1,313.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.44 |
9.02 |
13.95 |
10.49 |
13.60 |
Adjusted Cash Margin (%) |
11.78 |
8.97 |
13.97 |
12.68 |
12.02 |
Adjusted Return On Net Worth (%) |
12.40 |
4.75 |
19.04 |
25.04 |
22.77 |
Reported Return On Net Worth (%) |
12.40 |
4.75 |
19.04 |
25.04 |
22.77 |
Return On long Term Funds (%) |
18.15 |
8.72 |
21.69 |
30.92 |
32.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.20 |
0.24 |
0.13 |
0.20 |
Owners fund as % of total Source |
76.24 |
74.50 |
67.54 |
74.89 |
80.57 |
Fixed Assets Turnover Ratio |
1.56 |
1.25 |
1.47 |
2.23 |
2.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.41 |
1.29 |
1.60 |
2.13 |
2.17 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.90 |
1.18 |
1.51 |
1.98 |
Quick Ratio |
0.77 |
0.80 |
1.11 |
1.38 |
1.37 |
Fixed Assets Turnover Ratio |
1.56 |
1.25 |
1.47 |
2.23 |
2.24 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.44 |
1.48 |
0.90 |
1.07 |
1.44 |
Dividend payout Ratio (Cash Profit) |
0.44 |
1.48 |
0.90 |
1.07 |
1.44 |
Earning Retention Ratio |
99.15 |
95.04 |
98.70 |
98.49 |
97.95 |
Cash Earnings Retention Ratio |
99.56 |
98.52 |
99.10 |
98.93 |
98.56 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.31 |
2.15 |
1.76 |
0.95 |
0.74 |
Financial Charges Coverage Ratio |
8.20 |
5.68 |
24.05 |
20.94 |
14.80 |
Fin. Charges Cov.Ratio (Post Tax) |
7.08 |
5.18 |
19.68 |
17.39 |
10.87 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.09 |
68.21 |
66.24 |
68.93 |
64.01 |
Selling Cost Component |
0.04 |
0.01 |
0.01 |
0.04 |
0.00 |
Exports as percent of Total Sales |
65.42 |
65.98 |
81.15 |
66.18 |
65.90 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.58 |
0.49 |
0.42 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |