Stock TDSL6 TASTY DAIRY SPECIALITIES LIMITED
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Financials Tasty Dairy Specialities Limited

Equities

TDSL6

INE773Y01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 EDT 		5-day change 1st Jan Change
11.12 INR -0.09% Intraday chart for Tasty Dairy Specialities Limited +1.92% -25.27%
02-12 Tasty Dairy Specialities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tasty Dairy Specialities Limited Resignation of Neeraj Kanodia as Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 888.7 500.5 363.7 462.7 433.1 224.7
Enterprise Value (EV) 1 1,227 917 825 1,084 1,132 861.2
P/E ratio 12.7 x 8.42 x 8.68 x -3.35 x -1.5 x -246 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.14 x 0.09 x 0.14 x 0.27 x 0.2 x
EV / Revenue 0.37 x 0.25 x 0.2 x 0.33 x 0.7 x 0.77 x
EV / EBITDA 8.89 x 7.37 x 6.73 x -7.85 x -3.34 x -29.2 x
EV / FCF -8.54 x -10.8 x -12.4 x -19.8 x 24.2 x -29.3 x
FCF Yield -11.7% -9.24% -8.04% -5.04% 4.13% -3.41%
Price to Book 1.42 x 0.73 x 0.5 x 0.79 x 1.46 x 0.72 x
Nbr of stocks (in thousands) 20,430 20,430 20,430 20,430 20,430 20,430
Reference price 2 43.50 24.50 17.80 22.65 21.20 11.00
Announcement Date 18-09-06 19-09-06 20-09-04 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,319 3,652 4,032 3,280 1,615 1,114
EBITDA 1 138 124.4 122.7 -138.1 -338.7 -29.54
EBIT 1 115 105 106.1 -154 -351.5 -42.83
Operating Margin 3.47% 2.88% 2.63% -4.69% -21.76% -3.84%
Earnings before Tax (EBT) 1 70.44 74.55 59.53 -185.2 -406 6.663
Net income 1 53.44 59.45 41.95 -138.3 -289.6 -0.915
Net margin 1.61% 1.63% 1.04% -4.22% -17.93% -0.08%
EPS 2 3.417 2.910 2.050 -6.770 -14.18 -0.0448
Free Cash Flow 1 -143.7 -84.78 -66.34 -54.63 46.76 -29.39
FCF margin -4.33% -2.32% -1.65% -1.67% 2.89% -2.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-06 19-09-06 20-09-04 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 339 416 461 621 699 637
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.453 x 3.348 x 3.761 x -4.495 x -2.064 x -21.55 x
Free Cash Flow 1 -144 -84.8 -66.3 -54.6 46.8 -29.4
ROE (net income / shareholders' equity) 11% 9.07% 5.94% -21.1% -65.6% -0.3%
ROA (Net income/ Total Assets) 7.31% 5.92% 5.09% -7.04% -18.7% -2.56%
Assets 1 731.3 1,004 823.9 1,965 1,552 35.79
Book Value Per Share 2 30.60 33.50 35.60 28.70 14.50 15.20
Cash Flow per Share 2 1.050 0.5300 1.020 0.3600 0.0800 0.1200
Capex 1 7.44 4.32 11.1 40.7 39.1 4.16
Capex / Sales 0.22% 0.12% 0.27% 1.24% 2.42% 0.37%
Announcement Date 18-09-06 19-09-06 20-09-04 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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