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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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.27 19.47% | 0.31 14.30% | 0.09 - | 0.10 19.59% | 0.03 71.13% | |||
cash conversion cycle | 217.80 - | 177.28 18.61% | 167.21 5.68% | 581.69 - | 288.85 50.34% | -288.65 199.93% | |||
cash per share | 0.58 - | 1.89 226.42% | 1.86 1.52% | 0.19 89.68% | 1.91 891.31% | 1.84 3.24% | 1.89 2.65% | ||
company equity multiplier | 4.00 - | 3.30 17.37% | 3.29 0.24% | 4.13 - | 52.74 1,176.56% | -2.89 105.49% | |||
days of inventory outstanding | 122.41 - | 99.54 18.68% | 87.08 12.52% | 344.50 - | 2.62 99.24% | 61.97 2,265.06% | |||
days of payables outstanding | 21.21 - | 20.74 2.23% | 17.12 17.45% | 40.81 - | 14.08 65.50% | 397.94 2,726.42% | |||
days of sales outstanding | 116.60 - | 98.47 15.55% | 97.26 1.24% | 278.01 - | 300.31 8.02% | 47.32 84.24% | |||
dividend yield | |||||||||
ebit per revenue | -0.01 - | -0.00 88.82% | 0.00 204.76% | -0.19 13,488.01% | -0.03 83.78% | -3.58 11,487.70% | -16.10 349.48% | -0.68 95.77% | |
ebt per ebit | 4.31 - | -94.09 2,283.63% | 27.84 129.59% | 1.42 94.90% | 7.89 455.67% | 1.07 86.49% | 1.07 0.05% | 2.74 157.26% | |
effective tax rate | -0.28 - | 0.16 155.84% | 2.00 1,178.64% | 0.26 86.82% | 0.02 91.02% | 0.25 948.81% | 0.28 12.80% | 0.02 94.28% | |
enterprise value multiple | -3.72K - | -2.80K 24.74% | 142.26 105.08% | -7.22 105.08% | 343.31 4,853.26% | -3.52 101.03% | -2.74 22.15% | ||
fixed asset turnover | 1.46 - | 1.75 19.93% | 2.00 14.46% | 0.59 - | 0.57 2.52% | 0.13 77.64% | |||
free cash flow per share | |||||||||
gross profit margin | 0.07 - | 0.04 39.35% | -0.01 119.75% | 0.04 547.38% | 0.11 178.48% | -3.43 3,327.98% | 0.27 107.75% | -0.13 149.46% | |
interest coverage | 0.03 - | -2.38 8,168.44% | -0.15 93.90% | -15.06 10,277.82% | -15.19 0.88% | -0.57 96.22% | |||
inventory turnover | 0.74 - | 0.90 22.97% | 1.03 14.31% | 0.26 - | 34.35 13,047.11% | 1.45 95.77% | |||
long term debt to capitalization | 0.21 - | 0.56 170.58% | 0.54 3.89% | 0.66 - | 0.97 46.48% | 2.35 142.04% | |||
net income per ebt | 0.72 - | 1.16 60.58% | -1.00 186.36% | 0.74 173.76% | 0.98 32.56% | 0.75 22.98% | 0.72 4.22% | 0.98 36.62% | |
net profit margin | -0.04 - | 0.15 492.16% | -0.04 126.77% | -0.20 403.78% | -0.24 19.44% | -2.87 1,105.90% | -12.36 330.27% | -1.84 85.12% | |
operating cash flow per share | |||||||||
operating cycle | 239.01 - | 198.02 17.15% | 184.34 6.91% | 622.51 - | 302.93 51.34% | 109.30 63.92% | |||
operating profit margin | -0.01 - | -0.00 88.82% | 0.00 204.76% | -0.19 13,488.01% | -0.03 83.78% | -3.58 11,487.70% | -16.10 349.48% | -0.68 95.77% | |
payables turnover | 4.24 - | 4.34 2.28% | 5.26 21.13% | 2.21 - | 6.39 189.88% | 0.23 96.46% | |||
pretax profit margin | -0.05 - | 0.13 344.22% | 0.04 69.00% | -0.27 783.04% | -0.24 9.90% | -3.82 1,465.66% | -17.16 349.24% | -1.87 89.11% | |
price fair value | 1.60 - | 1.30 19.08% | 0.72 44.68% | 0.81 13.24% | 1.11 36.10% | 21.07 1,802.60% | -0.98 104.66% | ||
receivables turnover | 0.77 - | 0.91 18.41% | 0.93 1.25% | 0.32 - | 0.30 7.43% | 1.90 534.58% | |||
return on assets | -0.01 - | 0.04 568.53% | -0.01 130.60% | -0.02 - | -0.30 1,342.13% | -0.37 24.24% | |||
return on capital employed | -0.01 - | -0.00 93.85% | 0.00 225.34% | -0.00 - | -0.58 15,413.46% | -1.87 222.48% | |||
return on equity | -0.03 - | 0.13 487.16% | -0.04 130.53% | -0.14 246.10% | -0.09 37.80% | -15.79 18,309.75% | 1.08 106.82% | ||
total debt to capitalization | 0.73 - | 0.67 8.13% | 0.67 0.21% | 0.74 - | 0.98 31.66% | 1.56 59.08% |
All numbers in (except ratios and percentages)