Tasty Dairy Spec Peer Comparison

BSE: 540955

₹4.97

₹0.05 (1.02%)

As on 01-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Market cap (₹ Cr)	10	26,277	6,439	5,578	3,284
Revenue (₹ Cr)	7	10,364	4,316	1,675	4,727
Net Profit (₹ Cr)	-9.29	371.90	244.77	219.04	134.51
Net Margin (%)	-128.10	3.58	5.60	12.72	2.83
RoE (%)	--	19.56	15.40	26.79	11.87
Price to Earnings	--	70.65	26.31	25.47	24.32
Price-To-Book	-0.31	12.64	3.76	6.16	2.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Operating Revenue	7.22	9,624.44	3,720.07	1,240.26	4,134.60
Total Income	7.26	9,644.10	3,773.36	1,255.40	4,162.47
Total Expenditure	7.78	8,458.66	3,338.74	999.83	3,802.00
EBITDA	-0.55	1,165.78	381.32	240.43	332.59
Depreciation	1.65	554.29	74.63	42.20	69.56
EBIT	-2.20	611.49	306.69	198.23	263.04
Interest	6.92	161.91	4.21	13.68	17.06
Other Income	0.03	19.66	53.29	15.14	27.87
Exceptional Items	0.00	0.00	--	--	-8.71
Profit before Tax	-9.09	469.24	355.78	199.69	258.24
Provision for Tax	0.20	120.92	95.85	49.36	69.96
Profit after Tax	-9.29	348.32	259.93	150.33	188.28

Liabilities (₹ Cr)

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Shareholder's Funds	-34.59	1,829.03	1,405.95	695.31	971.96
Minority Interest	0.00	0.00	--	0.31	--
Non-Current Liabilities	72.61	1,332.44	75.63	191.10	209.81
Current Liabilities	17.90	1,267.83	249.06	207.65	376.57
Total Liabilities	54.78	5,531.22	1,730.63	1,094.37	1,558.34

Assets (₹ Cr)

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Non-Current Assets	43.51	3,162.22	806.23	564.83	873.18
Current Assets	3.40	699.92	924.40	529.54	685.16
Total Assets	54.78	5,531.22	1,730.63	1,094.37	1,558.34
Total Debt*	67.40	2,096.51	28.75	82.37	136.61
Net Current Assets	-14.50	-567.91	675.35	321.89	308.60
Contingent Liabilities	0.06	172.60	0.92	4.75	17.56

Cashflow (₹ Cr)

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Cash From Operating Activities	9.70	1,450.20	519.79	111.47	213.93
Cash Flow from Investing Activities	0.20	-882.30	-528.27	-58.49	-228.96
Cash from Financing Activities	-10.00	-564.15	-7.70	-60.68	1.00
Net Cash Inflow / Outflow	-0.10	3.75	-16.19	-7.70	-14.03

Ratios

Profitability Ratios

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
ROCE (%)	-6.33	14.60	27.65	33.15	27.40
ROE (%)	0.00	19.64	20.45	27.66	21.23
ROA (%)	-33.24	15.73	16.20	14.95	13.26
EBIT Margin (%)	-30.49	6.35	11.68	20.61	8.72
Net Margin (%)	-128.10	3.61	6.89	11.97	4.52
Cash Profit Margin (%)	0.00	0.00	8.88	15.23	6.02

Growth Ratios

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Revenue Growth (%)	-63.44	13.18	19.02	10.21	8.98
EBIT Growth (%)	96.20	9.11	37.22	9.80	62.44
Net Profit Growth (%)	81.08	20.97	55.89	3.00	76.71
EPS Growth (%)	81.08	20.97	53.74	3.00	76.71
Book Value Growth (%)	-49.76	9.24	23.78	32.75	20.35

Valuation Ratios

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Price / Earnings	-1.48	75.44	26.85	21.97	18.99
Price / Book Value	-0.43	13.91	4.96	5.33	3.69
Dividend Yield (%)	0.00	1.36	0.43	0.46	0.65
EV/EBITDA	-146.14	24.28	15.89	13.09	10.10
Market Cap (₹ Cr)	13.01	21,493.63	6,979.96	3,303.31	3,574.36

Solvency Ratios

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debt to Equity	-1.15	0.50	0.02	0.13	0.14
Short term debt to equity ratio	-0.79	0.44	--	0.03	--
Current Ratio	0.19	0.55	3.71	2.55	1.82
Quick Ratio	0.18	0.10	3.06	1.05	0.88
Interest Coverage	-0.31	3.90	85.61	15.60	16.14

Operating Efficiency Ratios

	Tasty Dairy Spec	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debtors to sales (%)	7.59	0.10	0.33	9.92	0.92
Asset Turnover	0.26	4.35	2.35	1.26	3.02
Receivable days	50.19	0.38	1.11	31.74	2.84
Inventory Days	35.69	51.37	26.68	77.97	26.27
Payable days	329.70	13.34	20.55	80.79	19.61
Cash Conversion Cycle	-243.83	38.40	7.23	28.92	9.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly