Tasty Dairy Specialities Ltd

540955 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ10.39UncertaintyHigh
Close Price7.35Mar 25, 2025
Market Closed
7.23
Price Down by 0.12 | 1.63 %
Previous Close
7.35
Day Range
7.15 – 7.95
Year Range
7.15 – 16.50
Bid / Ask
Market Cap
147.7 Mil
Volume / Average
33.5 k / 18.1 k
Beta (5-Year)
0.72
Shares Outstanding
20.43 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products include Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.
Contact
G-6, 12/483 Ratandham Apartment McRobertganj, Kanpur, UP 208001
T +91 5122551643
www.tastydairy.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
38

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
59.97 397.03 1,099.17 1,604.43 3,259.20 4,020.99
Revenue Growth %
-91.37% -63.88% -31.49% -50.77% -18.95% 10.10%
Gross Profit
-1.89 -260.31 41.21 -251.62 -7.50 224.28
Gross Profit Margin %
-3.15% -65.56% 3.75% -15.68% -0.23% 5.58%
Operating Income
-0.03 -309.27 -25.90 -333.97 -107.08 126.60
Operating Margin %
-0.05% -77.90% -2.36% -20.82% -3.29% 3.15%
EBIT
-304.02 -613.23 66.56 -346.40 -137.72 101.26
EBIT Margin %
-506.96% -154.46% 6.06% -21.59% -4.23% 2.52%
EBITDA
-285.61 -591.64 79.93 -333.16 -119.38 117.79
EBITDA Margin %
-476.25% -149.02% 7.27% -20.76% -3.66% 2.93%
Net Income
-287.88 -508.09 -0.92 -289.63 -138.30 41.95
Net Profit Margin %
-480.03% -127.97% -0.08% -18.05% -4.24% 1.04%
Basic EPS
-14.09 -24.87 -0.04 -14.17 -6.77 2.05
Diluted EPS
-14.09 -24.87 -0.04 -14.17 -6.77 2.05
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
558.23 574.58 1,025.31 1,068.56 1,285.72 1,433.14
Total Liabilities
807.51 773.08 714.06 771.94 699.51 706.14
Total Debt
737.34 582.85 639.05 700.75 628.11 482.11
Total Equity
-249.29 -198.51 311.25 296.62 586.21 727.01
Cash And Cash Equivalents
0.14 1.31 0.58 1.70 7.29 6.96
Working Capital
-440.17 -350.97 324.44 13.14 393.48 588.98
Shares Outstanding (Mil)
20.43 20.43
Book Value Per Share
-9.72 15.23 14.52 28.69 35.59
Total Debt To Equity
2.05 2.36 1.07 0.66
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.97 153.09 103.55 0.84 -69.02 8.45
Cash From Investing Activities
2.22 1.67 6.75 -32.45 -7.53 -7.85
Cash From Financing Activities
-2.71 -156.00 -109.45 26.02 76.88 9.24
Capital Expenditures
4.16 39.08 40.69 11.05
Free Cash Flow
-359.68 39.95 -419.83 -233.90 46.70
Change in Cash
-1.46 -1.23 0.85 -5.60 0.33 9.84

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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