Tasty Dairy Q4 FY18 Share Price & Earnings Call Analysis

Financials of Tasty Dairy

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tasty Dairy

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +32.8421.528.568.041.731.421.301.702.022.201.040.080.00
Expenses +33.9025.128.2936.3029.171.951.561.892.152.201.080.490.19
Operating Profit-1.06-3.600.27-28.26-27.44-0.53-0.26-0.19-0.130.00-0.04-0.41-0.19
OPM %-3.23%-16.73%3.15%-351.49%-1,586.13%-37.32%-20.00%-11.18%-6.44%0.00%-3.85%-512.50%
Other Income +4.460.040.00-0.020.140.000.010.000.020.000.060.110.44
Interest1.601.721.821.911.831.691.701.711.841.661.810.000.00
Depreciation0.560.540.540.530.540.430.430.430.430.350.260.440.36
Profit before tax1.24-5.82-2.09-30.72-29.67-2.65-2.38-2.33-2.38-2.01-2.05-0.74-0.11
Tax %200.00%-26.46%-2.39%-24.80%-27.97%-1.51%0.00%1.72%5.88%1.49%0.00%0.00%0.00%
Net Profit +-1.24-4.29-2.04-23.11-21.37-2.61-2.38-2.37-2.52-2.03-2.06-0.74-0.11
EPS in Rs-0.61-2.10-1.00-11.31-10.46-1.28-1.16-1.16-1.23-0.99-1.01-0.36-0.05

Financials of Tasty Dairy

Profit & Loss

Annual income statement trend

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +162.81334.41238.79331.86365.21403.16328.01161.55111.4339.866.443.32
Expenses +160.67321.67225.69318.05352.77390.67341.57195.38114.3898.867.533.92
Operating Profit2.1412.7413.1013.8112.4412.49-13.56-33.83-2.95-59.00-1.09-0.60
OPM %1.31%3.81%5.49%4.16%3.41%3.10%-4.13%-20.94%-2.65%-148.02%-16.93%-18.07%
Other Income +9.320.550.240.441.050.051.970.8911.250.150.030.60
Interest4.494.434.774.904.104.785.096.346.307.306.953.55
Depreciation2.382.662.692.301.931.901.831.321.342.161.731.41
Profit before tax4.596.205.887.057.465.86-18.51-40.600.66-68.31-9.74-4.96
Tax %21.35%25.48%22.96%24.11%20.24%29.86%-25.28%-28.67%115.15%-25.63%1.95%0.00%
Net Profit +3.614.624.525.345.954.11-13.83-28.96-0.09-50.81-9.93-4.97
EPS in Rs120.3351.3350.222.612.912.01-6.77-14.18-0.04-24.87-4.86-2.43
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Tasty Dairy

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.009.009.0020.4320.4320.4320.4320.4320.4320.4320.4320.43
Reserves7.7820.8025.3442.1348.0852.0238.199.2310.70-40.28-50.16-55.13
Borrowings +32.0543.4646.8436.2542.7450.0562.8170.0863.9070.4667.4149.59
Other Liabilities +14.4410.1111.045.686.0122.417.147.117.506.8417.1043.16
Total Liabilities57.2783.3792.22104.49117.26144.91128.57106.85102.5357.4554.7858.05
Fixed Assets +17.4016.6715.8113.5411.8813.0912.099.3815.6813.5211.7610.34
CWIP0.000.000.000.470.500.343.347.230.000.000.000.00
Investments0.000.012.470.261.011.000.010.010.010.010.010.01
Other Assets +39.8766.6973.9490.22103.87130.48113.1390.2386.8443.9243.0147.70
Total Assets57.2783.3792.22104.49117.26144.91128.57106.85102.5357.4554.7858.05

Financials of Tasty Dairy

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +12.945.98-8.59-2.570.52-6.890.0810.3615.319.70-1.40
Cash from Investing Activity +3.70-4.161.97-0.87-1.60-0.75-3.250.670.170.20-7.30
Cash from Financing Activity +-12.47-1.387.392.391.247.672.60-10.95-15.60-10.0011.29
Net Cash Flow4.170.450.77-1.050.160.03-0.560.08-0.12-0.102.59
Free Cash Flow16.284.19-8.99-2.84-0.43-9.09-3.439.9515.319.75-1.40
CFO/OP627%56%-52%-9%17%45%0%-322%-26%-890%142%

Financials of Tasty Dairy

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15.388.6827.8724.1020.1347.8737.8372.9398.048.0650.4484.65
Inventory Days53.7248.2173.4557.7268.9363.9267.7857.44106.354.8723.1822.81
Days Payable17.452.1910.781.781.3317.426.1910.7920.9131.40325.17619.54
Cash Conversion Cycle51.6454.6990.5380.0487.7394.3699.43119.58183.48-18.47-251.54-512.07
Working Capital Days43.1819.0424.2751.2452.5650.8241.780.32105.34-323.98-2,819.11-2,104.25
ROCE %10.22%13.75%13.10%10.95%9.68%-12.40%-31.34%-3.36%-83.78%-6.34%-5.36%

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