Tanvi Foods (India) Ltd

Tanvi Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tanvi Foods (India) Ltd

₹ 168 19.97%
01 Jul 1:25 p.m.
tanvifoods.com BSE - SME: 540332
About

Incorporated in 2007, Tanvi Foods Ltd is in the business of manufacturing Corn Samosa, Spring Roll & Trading of Frozen Foods

Key Points

Business Overview:[1]
Company does processing of corn based eatables such as Corn samosas, Corn patties, Spring rolls and also trades in Fresh corn, Frozen corn etc. This business is seasonal and caters to organized and unorganized markets. Company is majorly involved in supply of Frozen foods and ready to eat corn samosas, spring rolls, etc. to marriage functions and get together parties in Andhra Pradesh and Telangana

Website BSE
  • Market Cap ₹ 193 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 225 / 67.0
  • Stock P/E 470
  • Book Value ₹ 51.2
  • Dividend Yield 0.00 %
  • ROCE 3.99 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.23 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.02%
  • The company has delivered a poor sales growth of 2.24% over past five years.
  • Promoter holding is low: 39.0%
  • Company has a low return on equity of 2.19% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
37.15 41.70 40.01 21.05 38.73 37.49 42.05 38.49 42.04 39.22 42.08
35.64 39.48 37.33 20.01 36.06 35.49 39.93 36.92 40.28 37.62 40.53
Operating Profit 1.51 2.22 2.68 1.04 2.67 2.00 2.12 1.57 1.76 1.60 1.55
OPM % 4.06% 5.32% 6.70% 4.94% 6.89% 5.33% 5.04% 4.08% 4.19% 4.08% 3.68%
0.72 0.53 0.17 0.31 0.10 0.22 0.20 0.02 0.05 0.09 0.02
Interest 1.30 1.27 1.40 1.32 0.95 1.31 1.01 1.12 1.11 1.30 0.87
Depreciation 0.35 0.42 0.38 0.37 0.31 0.34 0.30 0.31 0.28 0.30 0.28
Profit before tax 0.58 1.06 1.07 -0.34 1.51 0.57 1.01 0.16 0.42 0.09 0.42
Tax % -18.97% 23.58% 18.69% -5.88% 13.25% 26.32% 34.65% 62.50% 11.90% 33.33% 14.29%
0.69 0.82 0.87 -0.36 1.30 0.42 0.65 0.05 0.37 0.05 0.35
EPS in Rs 1.29 1.53 1.62 -0.67 2.42 0.78 1.21 0.09 0.69 0.05 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11.46 20.03 34.37 48.16 55.90 62.86 72.78 81.71 59.77 79.55 80.52 81.30
13.06 19.05 31.48 45.43 52.53 58.98 68.91 76.80 56.06 75.40 77.16 78.15
Operating Profit -1.60 0.98 2.89 2.73 3.37 3.88 3.87 4.91 3.71 4.15 3.36 3.15
OPM % -13.96% 4.89% 8.41% 5.67% 6.03% 6.17% 5.32% 6.01% 6.21% 5.22% 4.17% 3.87%
2.46 0.00 0.01 1.44 1.31 1.40 1.56 0.70 0.42 0.42 0.06 0.11
Interest 0.10 0.48 1.18 1.71 2.37 2.54 2.66 2.67 2.28 2.36 2.25 2.17
Depreciation 0.12 0.15 0.56 0.79 0.95 1.20 0.91 0.80 0.68 0.64 0.59 0.58
Profit before tax 0.64 0.35 1.16 1.67 1.36 1.54 1.86 2.14 1.17 1.57 0.58 0.51
Tax % 37.50% 40.00% 24.14% 14.37% 24.26% 25.32% 11.83% 20.56% 18.80% 32.48% 25.86% 19.61%
0.40 0.21 0.87 1.43 1.03 1.15 1.63 1.69 0.95 1.07 0.42 0.41
EPS in Rs 5.33 2.80 3.16 4.15 2.50 2.36 3.04 3.15 1.77 1.99 0.78 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 2%
3 Years: 11%
TTM: 1%
Compounded Profit Growth
10 Years: 7%
5 Years: -22%
3 Years: -24%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 29%
1 Year: 100%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.75 0.75 2.75 3.44 4.12 4.87 5.37 5.37 5.37 5.37 5.37 11.48
Reserves 1.18 3.65 2.10 3.58 7.97 14.36 19.49 21.18 22.13 23.20 23.63 47.28
2.52 5.41 11.55 13.40 15.85 16.99 22.96 26.87 31.26 32.80 38.09 24.87
1.07 0.94 1.49 2.02 2.78 3.13 4.01 7.13 9.57 10.42 11.76 11.92
Total Liabilities 5.52 10.75 17.89 22.44 30.72 39.35 51.83 60.55 68.33 71.79 78.85 95.55
1.59 2.42 5.17 5.60 6.59 9.17 7.08 6.56 5.94 5.38 4.82 4.37
CWIP 0.00 0.00 0.17 0.44 1.44 0.23 7.42 14.98 16.86 18.58 20.11 35.85
Investments 0.00 0.00 0.00 1.18 1.18 2.51 1.18 1.19 1.19 1.19 1.18 1.18
3.93 8.33 12.55 15.22 21.51 27.44 36.15 37.82 44.34 46.64 52.74 54.15
Total Assets 5.52 10.75 17.89 22.44 30.72 39.35 51.83 60.55 68.33 71.79 78.85 95.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.85 -3.42 -0.27 2.32 -0.86 -3.32 -5.65 5.59 -0.74 2.17 -1.64 3.14
2.31 -0.99 -3.48 -2.35 -1.63 -2.50 -3.12 -7.16 -1.52 -1.36 -1.48 -15.77
0.54 4.45 3.81 0.02 2.50 6.78 6.75 1.82 2.14 -0.79 3.07 14.34
Net Cash Flow 0.00 0.05 0.06 0.00 0.01 0.96 -2.03 0.25 -0.12 0.02 -0.05 1.71

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44.59 28.43 28.99 10.08 8.10 7.72 9.23 12.55 15.27 10.28 8.75
Inventory Days 93.55 116.45 130.76 139.51 135.63 224.04 184.66 193.24
Days Payable 7.28 7.41 5.30 7.96 13.48 19.16 14.89 18.96
Cash Conversion Cycle 44.59 28.43 28.99 96.35 117.14 133.19 140.78 134.71 220.14 180.04 183.03
Working Capital Days 97.14 138.49 92.50 70.03 89.65 115.49 106.72 98.45 164.70 133.20 145.60
ROCE % 20.05% 11.64% 17.86% 15.54% 15.43% 12.84% 10.16% 9.50% 6.15% 6.51% 4.37%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
52.99% 57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 43.02% 39.00%
47.01% 42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 56.99% 61.00%
No. of Shareholders 167161153153156157153172179171220221

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  • Feb 2024
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