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Consolidated Standalone

Tanvi Foods

₹205 0 | 0%

Market Cap ₹235 Cr.

Stock P/E 0.0

P/B 5.2

Current Price ₹205

Book Value ₹ 39.3

Face Value 10

52W High ₹225

Dividend Yield 0%

52W Low ₹ 65.7

Edit Ratio

Tanvi Foods Research see more...

Overview Inc. Year: 2007Industry: Consumer Food

Tanvi Foods (India) Limited is a company that produces and exports high quality, fresh, and processed agricultural products, frozen snacks, and traditional regional frozen food. The company was established in 2007 and has its own brand names of Frozen King’s and Corn Club. The company has a strong supply chain of raw materials, in-house blast freezing, cold storage, and refrigerated transportation facilities, and experienced technical and managerial staff. The company caters to the domestic and international markets, including the USA, Europe, UK, Middle East, Australia, New Zealand, Canada, and South Africa. The company also has group companies in temperature controlled warehousing and cold chain logistics.

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Tanvi Foods Share Price

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Price

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Peer Comparison

Tanvi Foods Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tanvi Foods Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 52 59 67 77 84 61 81 82
Other Income 0 2 1 1 1 1 1 0
Total Income 52 61 67 78 85 62 81 82
Total Expenditure 48 56 62 72 79 57 76 78
Operating Profit 4 5 6 6 6 5 5 4
Interest 2 2 3 3 3 2 2 2
Depreciation 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 1 0 0 0 0 0 0 0
Profit Before Tax 2 1 2 2 2 1 2 1
Provision for Tax 0 0 0 0 0 0 1 0
Profit After Tax 2 1 1 1 2 1 1 1
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 1 2 1 1 1
Adjusted Earnings Per Share 0 2.6 2.5 2.8 2.9 2.2 2.4 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% -1% 4% 0%
Operating Profit CAGR -20% -13% -8% 0%
PAT CAGR 0% -21% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 89% 51% 33% NA%
ROE Average 2% 4% 5% 8%
ROCE Average 5% 6% 8% 11%

Tanvi Foods Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 12 20 25 26 28 29 30
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 3 4 2 9 11 11 10 8
Other Non-Current Liabilities 0 1 1 1 0 1 1 1
Total Current Liabilities 13 15 18 20 24 30 33 40
Total Liabilities 23 32 41 54 62 69 72 79
Fixed Assets 6 7 10 8 7 6 6 5
Other Non-Current Assets 2 3 1 16 22 25 26 30
Total Current Assets 15 22 30 30 33 38 40 44
Total Assets 23 32 41 54 62 69 72 79

Tanvi Foods Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 15 2 0 0 0 0
Cash Flow from Operating Activities 0 -0 -16 -5 7 -1 2 -1
Cash Flow from Investing Activities 0 -2 -3 -5 -7 -1 -1 -1
Cash Flow from Financing Activities 0 2 7 7 1 2 -1 3
Net Cash Inflow / Outflow 0 -0 -13 -2 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 0 2 0 0 0 0 0

Tanvi Foods Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 2.62 2.53 2.78 2.88 2.19 2.36 1.24
CEPS(Rs) 7.12 5.17 5.2 5.1 5.21 3.99 3.59 2.4
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 29.66 39.94 46.45 49.33 51.52 53.88 55.12
Core EBITDA Margin(%) 7.24 5.28 7.3 6.72 6.51 6.44 5.45 4.35
EBIT Margin(%) 7.07 6.5 6.39 6.09 5.66 6.25 5.29 3.86
Pre Tax Margin(%) 3.71 2.44 2.5 2.36 2.2 2.41 2.29 1.07
PAT Margin (%) 3.04 1.81 1.84 1.93 1.83 1.94 1.57 0.82
Cash Profit Margin (%) 4.75 3.58 3.8 3.54 3.31 3.53 2.39 1.58
ROA(%) 6.7 3.9 3.39 3.15 2.67 1.79 1.79 0.88
ROE(%) 22.14 11.16 7.77 6.72 6.02 4.34 4.48 2.28
ROCE(%) 17.59 15.74 12.89 10.75 9.19 6.64 6.99 4.84
Receivable days 13.9 12.86 12.54 11.31 13.23 20.84 14.81 13.61
Inventory Days 76.37 80.42 95.57 103.74 110.75 179.32 155.69 165.99
Payable days 10.26 9.44 9.08 8.79 12.19 21.47 16.09 17.49
PER(x) 0 23.11 26.23 18.01 21.34 0 36.46 60.67
Price/Book(x) 0 2.04 1.66 1.08 1.25 0 1.6 1.37
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.32 0.69 0.71 0.67 0.72 0.61 0.98 0.96
EV/Core EBITDA(x) 4.21 8.29 8.5 8.64 10.04 7.8 16.09 20.86
Net Sales Growth(%) 0 15.15 12.08 15.81 9.41 -28.15 32.73 1.28
EBIT Growth(%) 0 5.77 10.32 10.36 1.74 -20.72 12.37 -26.12
PAT Growth(%) 0 -31.43 14.05 21.24 3.79 -24.07 7.8 -47.24
EPS Growth(%) 0 0 -3.53 9.94 3.79 -24.07 7.8 -47.24
Debt/Equity(x) 1.92 1.32 0.89 0.99 1.06 1.16 1.15 1.29
Current Ratio(x) 1.18 1.47 1.71 1.49 1.36 1.27 1.23 1.1
Quick Ratio(x) 0.32 0.43 0.6 0.26 0.24 0.17 0.13 0.15
Interest Cover(x) 2.11 1.6 1.64 1.63 1.64 1.63 1.76 1.38
Total Debt/Mcap(x) 0 0.65 0.64 0.92 0.85 0 0.72 0.94

Tanvi Foods Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 57.37 57.37 57.37 57.37 57.37 57.37 57.37 57.37 43.02 39
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.63 42.63 42.63 42.63 42.63 42.63 42.63 42.63 56.98 61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 39%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 16.09 to 17.49days.
  • Stock is trading at 5.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tanvi Foods News

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