1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Tasty Bite Eatables Ltd

Tasty Bite Eatables Ltd

TASTYBITE.NS
Tasty Bite Eatables LtdIN flagNational Stock Exchange of India
8,576.00
INR
+60.00
- -
22.01BMarket Cap

Total Valuation

Tasty Bite Eatables Ltd carries a market capitalization of 22.01B, placing it among publicly traded companies globally. Its enterprise value stands at 16.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.01B
Enterprise Value16.85B

Share Statistics

Tasty Bite Eatables Ltd currently has 2.57M shares outstanding.

Shares Outstanding2.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tasty Bite Eatables Ltd trades at a trailing price-to-earnings ratio of 47.48. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 653.22.

PE Ratio47.48
PS Ratio3.06
PB Ratio653.22
P/TBV Ratio4.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tasty Bite Eatables Ltd trades at an EV/EBITDA multiple of 54.69 and an EV/FCF ratio of 393.36. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.69 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA54.69
EV / EBIT54.69
EV / FCF393.36

Financial Position

Tasty Bite Eatables Ltd maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.25, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.57
Quick Ratio0.36
Debt / Equity12.25
Debt / EBITDA1.36
Interest Coverage5.34

Financial Efficiency

Tasty Bite Eatables Ltd posts a return on equity of 22.51 and a return on invested capital of 5.96.

Return on Equity (ROE)22.51
Return on Assets (ROA)7.59
Return on Invested Capital (ROIC)5.96
Return on Capital Employed (ROCE)18.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Over the trailing twelve months, Tasty Bite Eatables Ltd has paid 122.47M in income taxes, reflecting an effective tax rate of 25.76.

Income Tax122.47M
Effective Tax Rate25.76

Stock Price Statistics

Tasty Bite Eatables Ltd's stock has declined approximately -23.35329% over the past 52 weeks. The 50-day moving average sits at 7,849.43, while the 200-day moving average is 7,850.19.

Beta (5Y)N/A
52-Week Price Change-23.35329%
50-Day Moving Average7,849.43
200-Day Moving Average7,850.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tasty Bite Eatables Ltd generated 5.48B in revenue and converted that into 353.02M in net income, yielding earnings per share of 137.57. EBITDA reached 308.03M, while operating income came in at 308.03M.

Revenue5.48B
Gross Profit2.05B
Operating Income308.03M
Pretax Income475.49M
Net Income353.02M
EBITDA308.03M
EBIT308.03M
Earnings Per Share (EPS)137.57

Balance Sheet

Tasty Bite Eatables Ltd holds 335.66M in cash and equivalents against 419.09M in total debt, resulting in a net debt position of -273.02M. Total book value stands at 25.66M, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents335.66M
Total Debt419.09M
Net Debt-273.02M
Equity (Book Value)25.66M
Book Value Per Share10.00
Working Capital1.48B

Margins

Tasty Bite Eatables Ltd operates with a gross margin of 37.42, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin37.42
Operating Margin5.62
Pretax Margin8.68
Profit Margin6.44
EBITDA Margin5.62

Scores

Tasty Bite Eatables Ltd posts an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.31