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Tasty Bite Eatables Ltd (IN:TASTYBITE)
:TASTYBITE
India Market
TASTYBITE
Tasty Bite Eatables Ltd
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Tasty Bite Eatables Ltd (TASTYBITE) Ratios

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Tasty Bite Eatables Ltd Ratios

IN:TASTYBITE's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, IN:TASTYBITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.57 2.68 2.20 1.48
Quick Ratio
 0.00 1.43 1.54 1.00 0.73
Cash Ratio
 0.00 0.29 0.20 0.10 0.11
Solvency Ratio
 -0.20 0.50 0.39 0.44 0.27
Operating Cash Flow Ratio
 0.00 0.62 0.43 0.82 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.71 8.55 1.44
Net Current Asset Value
₹ 3.42B₹ 1.09B₹ 653.95M₹ 201.12M₹ -323.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.16 0.19 0.29
Debt-to-Equity Ratio
 0.00 0.12 0.23 0.30 0.55
Debt-to-Capital Ratio
 0.00 0.11 0.19 0.23 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.08 0.12
Financial Leverage Ratio
 0.00 1.39 1.46 1.56 1.89
Debt Service Coverage Ratio
 11.02 12.50 4.63 5.45 1.31
Interest Coverage Ratio
 5.40 5.34 3.55 7.82 6.10
Debt to Market Cap
 0.00 0.00 0.01 0.01 0.04
Interest Debt Per Share
 21.39 185.80 306.50 361.30 550.07
Net Debt to EBITDA
 0.00 0.17 0.81 0.85 1.61
Profitability Margins
Gross Profit Margin
26.17%22.63%21.31%36.30%35.40%
EBIT Margin
7.14%9.72%7.32%11.49%10.06%
EBITDA Margin
12.52%15.37%12.69%16.98%15.86%
Operating Profit Margin
5.08%5.61%3.96%9.30%8.96%
Pretax Profit Margin
8.30%8.67%6.20%10.30%8.59%
Net Profit Margin
6.17%6.43%4.62%7.70%6.37%
Continuous Operations Profit Margin
6.17%6.43%4.62%7.70%6.37%
Net Income Per EBT
74.26%74.24%74.45%74.75%74.10%
EBT Per EBIT
163.47%154.36%156.58%110.84%95.94%
Return on Assets (ROA)
0.00%7.43%5.63%9.29%6.55%
Return on Equity (ROE)
10.88%10.32%8.23%14.49%12.41%
Return on Capital Employed (ROCE)
0.00%8.09%5.83%13.73%12.66%
Return on Invested Capital (ROIC)
0.00%5.88%4.18%9.87%8.20%
Return on Tangible Assets
0.00%7.49%5.63%9.31%6.56%
Earnings Yield
1.41%2.11%1.18%1.31%1.47%
Efficiency Ratios
Receivables Turnover
 0.00 7.71 7.49 9.15 7.29
Payables Turnover
 0.00 6.25 8.22 6.33 4.53
Inventory Turnover
 0.00 3.94 4.91 3.49 3.25
Fixed Asset Turnover
 0.00 2.54 2.34 2.10 1.82
Asset Turnover
 0.00 1.15 1.22 1.21 1.03
Working Capital Turnover Ratio
 7.87 3.93 4.83 6.81 8.38
Cash Conversion Cycle
 0.00 81.51 78.63 86.80 81.61
Days of Sales Outstanding
 0.00 47.33 48.72 39.88 50.10
Days of Inventory Outstanding
 0.00 92.59 74.34 104.57 112.15
Days of Payables Outstanding
 0.00 58.41 44.43 57.65 80.65
Operating Cycle
 0.00 139.92 123.06 144.45 162.25
Cash Flow Ratios
Operating Cash Flow Per Share
 227.21 229.35 130.56 259.86 237.61
Free Cash Flow Per Share
 204.68 196.63 78.47 194.09 88.51
CapEx Per Share
 22.53 32.72 52.10 65.77 149.10
Free Cash Flow to Operating Cash Flow
 0.90 0.86 0.60 0.75 0.37
Dividend Paid and CapEx Coverage Ratio
 9.26 6.61 2.41 3.83 1.58
Capital Expenditure Coverage Ratio
 10.09 7.01 2.51 3.95 1.59
Operating Cash Flow Coverage Ratio
 0.00 1.40 0.46 0.77 0.45
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.06 0.12 0.13
Free Cash Flow Yield
2.06%3.01%0.93%1.58%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.97 47.48 84.59 76.23 68.25
Price-to-Sales (P/S) Ratio
 4.38 3.05 3.91 5.87 4.35
Price-to-Book (P/B) Ratio
 7.46 4.90 6.96 11.04 8.47
Price-to-Free Cash Flow (P/FCF) Ratio
 48.58 33.22 107.58 63.45 90.63
Price-to-Operating Cash Flow Ratio
 43.77 28.48 64.65 47.39 33.76
Price-to-Earnings Growth (PEG) Ratio
 -17.31 1.25 -2.21 2.04 0.36
Price-to-Fair Value
 7.46 4.90 6.96 11.04 8.47
Enterprise Value Multiple
 34.96 20.05 31.60 35.44 29.02
Enterprise Value
 25.52B 16.91B 22.23B 32.43B 21.83B
EV to EBITDA
 34.96 20.05 31.60 35.44 29.02
EV to Sales
 4.38 3.08 4.01 6.02 4.60
EV to Free Cash Flow
 48.58 33.51 110.42 65.01 95.95
EV to Operating Cash Flow
 43.77 28.73 66.36 48.56 35.74
Tangible Book Value Per Share
 1.33K 1.32K 1.21K 1.11K 944.28
Shareholders’ Equity Per Share
 1.33K 1.33K 1.21K 1.12K 947.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 2.27K 2.14K 2.16K 2.10K 1.85K
Net Income Per Share
 140.11 137.58 99.79 161.54 117.55
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.16 0.89 0.85 0.90 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.17 0.10 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.67 1.31 1.61 1.50
Currency in INR