TDSL

COM:TASTYDAIRY

Tasty Dairy Specialities Limited

  • Stock

Last Close

11.32

22/11 10:13

Market Cap

214.92M

Beta: -

Volume Today

7.33K

Avg: -

Preview

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Mar '22
average inventory
447.54M
-
average payables
54.91M
-
average receivables
360.70M
-
book value per share
14.52
-
capex per share
1.91
-
capex to depreciation
2.95
-
capex to operating cash flow
46.31
-
capex to revenue
0.02
-
cash per share
2.25
-
days of inventory on hand
57.14
-
days payables outstanding
10.73
-
days sales outstanding
84.26
-
debt to assets
0.66
-
debt to equity
2.36
-
dividend yield
earnings yield
-0.67
-
enterprise value
1.13B
-
enterprise value over ebitda
-3.57
-
ev to operating cash flow
1.34K
-
ev to sales
0.71
-
free cash flow per share
-1.87
-
free cash flow yield
-0.09
-
graham net net
-14.82
-
graham number
68.05
-
income quality
-0.00
-
intangibles to total assets
0.08
-
interest coverage
-5.39
-
interest debt per share
37.31
-
inventory turnover
6.39
-
invested capital
264.89M
-
market cap
433.12M
-
net current asset value
-77.83M
-
net debt to ebitda
-2.21
-
net income per share
-14.18
-
operating cash flow per share
0.04
-
payables turnover
34.01
-
receivables turnover
4.33
-
research and ddevelopement to revenue
return on tangible assets
-0.29
-
revenue per share
78.53
-
roe
-0.98
-
roic
-0.24
-
sales general and administrative to revenue
0.01
-
shareholders equity per share
14.52
-
stock based compensation to revenue
tangible asset value
210.91M
-
tangible book value per share
10.32
-
working capital
13.13M
-

All numbers in (except ratios and percentages)