Investor Presentaiton
Demonstrated stable and healthy operations over the past two years... (Continued)
Key Operating Ratios
Key Parameters Y-o-Y Perspective
INR Lakh/ FY Ending Mar 31,
2019
2020
40,316
36,521
Debt/Equity
0.58x
0.63x
Return on Capital Employed
11%
10%
Return on Equity
9%
6%
Revenue/Gross Block
11.7x
12.4x
Revenue/ Net Fixed Assets
29.5x
34.5x
Revenue
Inventory Days
69
64
Debtor Days
20
48
7,270
6,851
Creditor Days
1
17
Tasty Dairy Specialities Ltd. | Investor Presentation | September 2020
Net Worth
Notes:
1.
2019
2020
INR Lakh
*
1,349
1,292
595
420
EBITDA
PAT
3,182
3,278
Gross Block
5,890
5,368
Net Current Assets
In FY 20, there is a one time expense of bad debt written off worth INR 204.5 Lakh and
an exceptional expense worth INR 68.0 Lakh both totaling to INR 272.5 Lakh
2.
Gross Block includes WIP assets
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