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  • Tasty Bite Annual-Report-2020 003-004

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    Tasty Bite Eatables Limited is an Indian company that produces ready-to-eat food products. Over the past 6 years (2014-2020): - The company's net revenue and profits have grown significantly, with net revenue increasing by over 150% from INR 1,781.6 million to INR 4,548.3 million. - Key financial ratios like EBIDTA, PAT, and ROCE have remained healthy, demonstrating strong and consistent financial performance. - The company's share price and market capitalization have increased dramatically over this period as well.

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    Tasty Bite Eatables Limited is an Indian company that produces ready-to-eat food products. Over the past 6 years (2014-2020): - The company's net revenue and profits have grown significantly, with net revenue increasing by over 150% from INR 1,781.6 million to INR 4,548.3 million. - Key financial ratios like EBIDTA, PAT, and ROCE have remained healthy, demonstrating strong and consistent financial performance. - The company's share price and market capitalization have increased dramatically over this period as well.

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    © All Rights Reserved
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    9 views2 pages

    Tasty Bite Annual-Report-2020 003-004

    Uploaded by

    BlueHex
    Tasty Bite Eatables Limited is an Indian company that produces ready-to-eat food products. Over the past 6 years (2014-2020): - The company's net revenue and profits have grown significantly, with net revenue increasing by over 150% from INR 1,781.6 million to INR 4,548.3 million. - Key financial ratios like EBIDTA, PAT, and ROCE have remained healthy, demonstrating strong and consistent financial performance. - The company's share price and market capitalization have increased dramatically over this period as well.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Our relentless and untiring

    efforts to improve our

    CONVENIENCE scope of work drives us


    ahead to not only establish

    WITHOUT a strong footprint across


    the globe but, also sustain

    COMPROMISE formidable business growth


    as a preferred partner in
    the food service industry.
    A mantra that always ignites
    the desire to delve deeper to Driven by our desire to serve
    produce a perfect blend of goodness in every bite, we
    innovative, tasty and healthy continue to strengthen the
    food. And at the core of our foundation for growth and
    efforts lies our singular focus - innovation in every sphere
    enhancing customer delight. of Tasty Bite.

    With an uncompromising attitude towards wellness,


    we remain devoted to ensure food safety with a
    great selection of natural and preservative free food,
    offering healthy choices that cater to varied tastes
    and preferences. Our unique and innovative range of
    wholesome, nutritious and superior quality products
    aptly delivers on its promise of convenience without
    compromise with the finest choice of ingredients that
    serve good food in minutes.
    DRIVING GROWTH
    THROUGH INNOVATION

    KEY FINANCIAL HIGHLIGHTS


    (INR in Million)
    Statement of Profit & Loss 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
    Net Revenue 1,781.6 2,087.6 2,568.4 3,031.1 3,551.6 4,548.3
    Gross Profit 715.4 853.0 1,086.5 1,316.5 1,493.1 1,716.7
    EBIDTA 261.5 343.5 458.0 543.6 640.5 737.2
    Profit Before Tax (PBT) 165.0 245.7 342.0 410.4 470.8 533.5
    Profit After Tax (PAT) 107.9 161.2 219.9 264.6 300.6 408.6
    Earnings Per Share of Face Value of INR 10 42.0 62.8 85.7 103.1 117.2 159.2
    Dividend Per Share of Face Value of INR 10 1.0 2.0 2.0 2.0 2.0 2.0

    Balance Sheet 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20


    Cash and Cash Equivalents 61.7 72.9 62.7 57.8 78.4 77.6
    Fixed Assets (Net) 609.7 614.5 651.8 763.2 821.1 897.3
    Net Current Assets (Working Capital) 96.2 240.1 369.5 523.7 630.4 496.6
    Share Capital
    Equity Shares 25.7 25.7 25.7 25.7 25.7 25.7
    Redeemable Preference Shares 6.0 6.0 - - - -
    Reserves and Surplus
    Reserve for Premium of Preference Share 116.1 116.1 - - - -
    Capital
    Others 299.8 460.7 718.7 967.1 1,294.3 1,605.7
    Long Term Borrowings 212.3 197.4 360.4 305.7 258.1 207.8

    Key Ratios 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20


    EBIDTA (% of Revenue) 14.7% 16.5% 17.8% 17.9% 18.0% 16.2%
    PAT / Revenue % 6.1% 7.7% 8.6% 8.7% 8.5% 9.0%
    Fixed Assets Turnover Ratio 2.9 3.4 3.9 4.0 4.3 5.1
    Current Ratio 1.2 1.5 1.7 2.0 2.1 1.5
    Debt Equity Ratio 1.0 0.7 0.8 0.5 0.3 0.4
    Return on Capital Employed 28.7% 34.1% 35.8% 33.8% 33.6% 31.1%

    Cash Flows 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20


    Net Cash provided by / (used in)
    Operating Activities 98.4 148.8 71.2 211.7 555.4 368.3
    Investing Activities (37.4) (73.7) (197.5) (70.9) (300.7) (516.2)
    Financing Activities (44.1) (63.9) 118.3 (118.1) (233.9) 147.1

    Others 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20


    TBEL Share Price on BSE 605.0 1,690.5 4,658.5 7,463.2 8,358.6 8,999.8
    (INR Per Share of Face Value of INR 10)
    Market Capitalisation 1,552.4 4,337.8 11,953.7 19,150.6 21,448.2 23,093.5
    Net Worth 447.5 608.4 744.4 992.8 1,320.0 1,631.4

    02 Tasty Bite Eatables Limited

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