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151.15 (0.69%)
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Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Tanvi Foods (India) Ltd.

Consumer Food

Rating :
54/99

BSE: 540332 | NSE: Not Listed

NSE BSE
212.00
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  211.95
  •  212.00
  •  211.95
  •  210.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  4.24
  •  219.60
  •  65.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 243.48
  • 364.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281.53
  • N/A
  • 5.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.02%
  • 8.01%
  • 39.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 41.12
  • 43.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.07
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.77
  • 26.89

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
81.56
80.52
60.67
84.44
77.17
66.64
59.45
51.63
Net Sales Growth
-
1.29%
32.72%
-28.15%
9.42%
15.80%
12.09%
15.15%
 
Cost Of Goods Sold
-
72.19
71.02
53.28
72.25
63.70
54.39
48.24
42.11
Gross Profit
-
9.37
9.51
7.39
12.19
13.47
12.25
11.22
9.53
GP Margin
-
11.49%
11.81%
12.18%
14.44%
17.45%
18.38%
18.87%
18.46%
Total Expenditure
-
78.01
76.13
56.71
78.94
71.98
61.77
56.31
47.89
Power & Fuel Cost
-
0.75
0.83
0.62
1.51
1.87
1.85
1.79
1.79
% Of Sales
-
0.92%
1.03%
1.02%
1.79%
2.42%
2.78%
3.01%
3.47%
Employee Cost
-
2.89
2.38
1.41
2.15
2.35
1.93
1.90
1.29
% Of Sales
-
3.54%
2.96%
2.32%
2.55%
3.05%
2.90%
3.20%
2.50%
Manufacturing Exp.
-
0.26
0.29
0.27
1.02
1.97
1.45
0.87
0.40
% Of Sales
-
0.32%
0.36%
0.45%
1.21%
2.55%
2.18%
1.46%
0.77%
General & Admin Exp.
-
1.54
1.26
0.92
1.25
0.85
1.06
1.42
1.05
% Of Sales
-
1.89%
1.56%
1.52%
1.48%
1.10%
1.59%
2.39%
2.03%
Selling & Distn. Exp.
-
0.33
0.13
0.11
0.64
1.09
0.92
1.14
1.18
% Of Sales
-
0.40%
0.16%
0.18%
0.76%
1.41%
1.38%
1.92%
2.29%
Miscellaneous Exp.
-
0.05
0.22
0.11
0.13
0.16
0.18
0.95
0.06
% Of Sales
-
0.06%
0.27%
0.18%
0.15%
0.21%
0.27%
1.60%
0.12%
EBITDA
-
3.55
4.39
3.96
5.50
5.19
4.87
3.14
3.74
EBITDA Margin
-
4.35%
5.45%
6.53%
6.51%
6.73%
7.31%
5.28%
7.24%
Other Income
-
0.22
0.53
0.85
0.53
0.76
0.70
1.77
0.19
Interest
-
2.28
2.42
2.38
2.92
2.88
2.60
2.41
1.73
Depreciation
-
0.62
0.66
0.97
1.25
1.25
1.30
1.05
0.88
PBT
-
0.87
1.85
1.46
1.86
1.82
1.66
1.45
1.32
Tax
-
0.20
0.58
0.29
0.31
0.33
0.44
0.37
0.35
Tax Rate
-
22.99%
31.35%
19.86%
16.67%
18.13%
26.51%
25.52%
18.23%
PAT
-
0.67
1.27
1.17
1.55
1.49
1.23
1.08
1.57
PAT before Minority Interest
-
0.67
1.27
1.17
1.55
1.49
1.23
1.08
1.57
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.82%
1.58%
1.93%
1.84%
1.93%
1.85%
1.82%
3.04%
PAT Growth
-
-47.24%
8.55%
-24.52%
4.03%
21.14%
13.89%
-31.21%
 
EPS
-
0.64
1.22
1.13
1.49
1.43
1.18
1.04
1.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
29.58
28.92
27.65
26.48
24.93
20.44
12.21
7.10
Share Capital
5.37
5.37
5.37
5.37
5.37
4.87
4.12
3.44
Total Reserves
24.22
23.55
22.28
21.11
19.56
14.57
8.09
3.65
Non-Current Liabilities
9.63
10.84
11.87
11.48
9.17
2.73
4.90
3.76
Secured Loans
8.27
9.85
10.72
10.74
7.84
1.21
1.87
2.10
Unsecured Loans
0.19
0.10
0.62
0.29
0.81
0.93
2.39
1.26
Long Term Provisions
0.92
0.60
0.30
0.25
0.17
0.11
0.18
0.01
Current Liabilities
40.12
32.63
29.56
23.99
19.83
17.51
14.77
12.60
Trade Payables
3.77
3.15
3.12
3.15
1.68
1.39
1.31
1.18
Other Current Liabilities
8.46
8.77
7.85
5.95
4.68
3.39
5.41
3.22
Short Term Borrowings
27.61
20.08
18.21
14.34
13.00
12.31
7.73
7.81
Short Term Provisions
0.28
0.63
0.39
0.55
0.47
0.42
0.31
0.38
Total Liabilities
79.33
72.39
69.08
61.95
53.93
40.68
31.88
23.46
Net Block
5.14
5.73
6.38
7.29
8.26
9.81
7.33
6.41
Gross Block
11.77
11.74
12.93
14.00
13.72
14.03
10.37
8.41
Accumulated Depreciation
6.64
6.03
6.55
6.72
5.47
4.22
3.04
1.99
Non Current Assets
35.09
32.15
31.39
29.21
24.40
10.65
10.17
8.62
Capital Work in Progress
20.11
18.58
16.86
14.98
7.42
0.23
1.44
0.44
Non Current Investment
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.84
7.83
8.14
6.93
8.73
0.61
1.40
1.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
44.24
40.24
37.68
32.73
29.53
30.03
21.71
14.84
Current Investments
0.00
0.00
0.00
0.00
0.00
1.32
0.00
0.00
Inventories
38.22
35.96
32.74
26.87
24.37
19.50
15.40
10.80
Sundry Debtors
2.78
3.30
3.23
3.70
2.42
2.36
2.22
1.97
Cash & Bank
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.58
Other Current Assets
3.02
0.22
0.19
0.37
2.55
4.50
3.84
1.50
Short Term Loans & Adv.
2.67
0.47
1.23
1.38
2.11
3.80
3.25
1.40
Net Current Assets
4.13
7.61
8.13
8.74
9.70
12.52
6.94
2.25
Total Assets
79.33
72.39
69.07
61.94
53.93
40.68
31.88
23.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.49
2.18
-0.82
6.77
-4.71
-16.15
-0.28
0.00
PBT
0.87
1.85
1.46
1.86
1.82
1.66
1.45
0.00
Adjustment
2.62
2.48
2.58
3.73
3.44
3.33
2.98
0.00
Changes in Working Capital
-4.99
-2.15
-4.42
1.87
-9.70
-20.51
-4.24
0.00
Cash after chg. in Working capital
-1.49
2.18
-0.38
7.46
-4.43
-15.52
0.19
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.45
-0.69
-0.27
-0.63
-0.47
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.32
-1.10
-1.09
-7.32
-4.76
-3.25
-2.47
0.00
Net Fixed Assets
-1.56
-1.35
-1.94
-7.84
-4.62
-2.45
-2.94
Net Investments
0.01
0.00
0.00
-0.01
1.32
-1.32
0.00
Others
0.23
0.25
0.85
0.53
-1.46
0.52
0.47
Cash from Financing Activity
2.75
-1.09
1.80
0.78
7.31
6.88
2.44
0.00
Net Cash Inflow / Outflow
-0.06
-0.01
-0.11
0.23
-2.16
-12.52
-0.32
0.00
Opening Cash & Equivalents
0.29
0.30
0.41
0.18
2.34
14.86
0.58
0.00
Closing Cash & Equivalent
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
55.12
53.88
51.52
49.33
46.45
39.94
29.66
20.61
ROA
0.88%
1.79%
1.79%
2.67%
3.15%
3.39%
3.90%
6.70%
ROE
2.28%
4.48%
4.34%
6.02%
6.72%
7.77%
11.16%
22.14%
ROCE
4.84%
6.99%
6.73%
9.19%
10.75%
12.89%
15.74%
17.59%
Fixed Asset Turnover
6.94
6.53
4.51
6.09
5.56
5.46
6.33
6.14
Receivable days
13.61
14.81
20.84
13.23
11.31
12.54
12.86
13.90
Inventory Days
165.99
155.69
179.32
110.75
103.74
95.57
80.42
76.37
Payable days
17.49
16.09
21.47
12.19
7.25
7.42
7.58
8.35
Cash Conversion Cycle
162.11
154.40
178.69
111.79
107.80
100.69
85.69
81.92
Total Debt/Equity
1.29
1.15
1.16
1.06
0.99
0.89
1.32
1.92
Interest Cover
1.38
1.76
1.62
1.64
1.63
1.64
1.60
2.11

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tanvi Foods starts commercial operations at manufacturing unit in Andhra Pradesh
    4th Apr 2024, 17:53 PM

    This state of art unit has been constructed in line with international standards in order to maintain the highest standards of food quality and human safety

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.