Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Tanvi Foods (India) Ltd.

Consumer Food

Rating :
N/A

BSE: 540332 | NSE: Not Listed

NSE BSE
124
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  124
  •  124
  •  124
  •  124.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1000
  •  124000
  •  225.00
  •  84.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.13
  • 307.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 169.07
  • N/A
  • 3.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.00%
  • 12.79%
  • 37.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.52%

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
  • -
  • 52.99
  • 69.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.17
  • 33.59

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
82.15
81.56
80.52
60.67
84.44
77.17
66.64
59.45
51.63
Net Sales Growth
-
0.72%
1.29%
32.72%
-28.15%
9.42%
15.80%
12.09%
15.15%
 
Cost Of Goods Sold
-
72.32
72.19
71.02
53.28
72.25
63.70
54.39
48.24
42.11
Gross Profit
-
9.83
9.37
9.51
7.39
12.19
13.47
12.25
11.22
9.53
GP Margin
-
11.97%
11.49%
11.81%
12.18%
14.44%
17.45%
18.38%
18.87%
18.46%
Total Expenditure
-
78.89
78.01
76.13
56.71
78.94
71.98
61.77
56.31
47.89
Power & Fuel Cost
-
0.98
0.75
0.83
0.62
1.51
1.87
1.85
1.79
1.79
% Of Sales
-
1.19%
0.92%
1.03%
1.02%
1.79%
2.42%
2.78%
3.01%
3.47%
Employee Cost
-
2.48
2.89
2.38
1.41
2.15
2.35
1.93
1.90
1.29
% Of Sales
-
3.02%
3.54%
2.96%
2.32%
2.55%
3.05%
2.90%
3.20%
2.50%
Manufacturing Exp.
-
0.38
0.26
0.29
0.27
1.02
1.97
1.45
0.87
0.40
% Of Sales
-
0.46%
0.32%
0.36%
0.45%
1.21%
2.55%
2.18%
1.46%
0.77%
General & Admin Exp.
-
2.26
1.54
1.26
0.92
1.25
0.85
1.06
1.42
1.05
% Of Sales
-
2.75%
1.89%
1.56%
1.52%
1.48%
1.10%
1.59%
2.39%
2.03%
Selling & Distn. Exp.
-
0.39
0.33
0.13
0.11
0.64
1.09
0.92
1.14
1.18
% Of Sales
-
0.47%
0.40%
0.16%
0.18%
0.76%
1.41%
1.38%
1.92%
2.29%
Miscellaneous Exp.
-
0.08
0.05
0.22
0.11
0.13
0.16
0.18
0.95
0.06
% Of Sales
-
0.10%
0.06%
0.27%
0.18%
0.15%
0.21%
0.27%
1.60%
0.12%
EBITDA
-
3.26
3.55
4.39
3.96
5.50
5.19
4.87
3.14
3.74
EBITDA Margin
-
3.97%
4.35%
5.45%
6.53%
6.51%
6.73%
7.31%
5.28%
7.24%
Other Income
-
0.11
0.22
0.53
0.85
0.53
0.76
0.70
1.77
0.19
Interest
-
2.23
2.28
2.42
2.38
2.92
2.88
2.60
2.41
1.73
Depreciation
-
0.61
0.62
0.66
0.97
1.25
1.25
1.30
1.05
0.88
PBT
-
0.53
0.87
1.85
1.46
1.86
1.82
1.66
1.45
1.32
Tax
-
0.08
0.20
0.58
0.29
0.31
0.33
0.44
0.37
0.35
Tax Rate
-
15.09%
22.99%
31.35%
19.86%
16.67%
18.13%
26.51%
25.52%
18.23%
PAT
-
0.45
0.67
1.27
1.17
1.55
1.49
1.23
1.08
1.57
PAT before Minority Interest
-
0.45
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
0.00
PAT Margin
-
0.55%
0.82%
1.58%
1.93%
1.84%
1.93%
1.85%
1.82%
3.04%
PAT Growth
-
-32.84%
-47.24%
8.55%
-24.52%
4.03%
21.14%
13.89%
-31.21%
 
EPS
-
0.38
0.57
1.08
0.99
1.31
1.26
1.04
0.92
1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
59.76
29.58
28.92
27.65
26.48
24.93
20.44
12.21
7.10
Share Capital
11.48
5.37
5.37
5.37
5.37
5.37
4.87
4.12
3.44
Total Reserves
47.91
24.22
23.55
22.28
21.11
19.56
14.57
8.09
3.65
Non-Current Liabilities
8.10
9.63
10.84
11.87
11.48
9.17
2.73
4.90
3.76
Secured Loans
6.72
8.27
9.85
10.72
10.74
7.84
1.21
1.87
2.10
Unsecured Loans
0.06
0.19
0.10
0.62
0.29
0.81
0.93
2.39
1.26
Long Term Provisions
1.17
0.92
0.60
0.30
0.25
0.17
0.11
0.18
0.01
Current Liabilities
28.10
40.12
32.63
29.56
23.99
19.83
17.51
14.77
12.60
Trade Payables
4.87
3.77
3.15
3.12
3.15
1.68
1.39
1.31
1.18
Other Current Liabilities
6.89
8.46
8.77
7.85
5.95
4.68
3.39
5.41
3.22
Short Term Borrowings
16.15
27.61
20.08
18.21
14.34
13.00
12.31
7.73
7.81
Short Term Provisions
0.19
0.28
0.63
0.39
0.55
0.47
0.42
0.31
0.38
Total Liabilities
95.96
79.33
72.39
69.08
61.95
53.93
40.68
31.88
23.46
Net Block
4.68
5.14
5.73
6.38
7.29
8.26
9.81
7.33
6.41
Gross Block
11.91
11.77
11.74
12.93
14.00
13.72
14.03
10.37
8.41
Accumulated Depreciation
7.24
6.63
6.03
6.55
6.72
5.47
4.22
3.04
1.99
Non Current Assets
50.72
35.09
32.15
31.39
29.21
24.40
10.65
10.17
8.62
Capital Work in Progress
35.85
20.11
18.58
16.86
14.98
7.42
0.23
1.44
0.44
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
10.20
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
0.00
Current Assets
45.24
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
0.00
1.32
0.00
0.00
Inventories
35.50
38.22
35.96
32.74
26.87
24.37
19.50
15.40
10.80
Sundry Debtors
3.95
2.78
3.30
3.23
3.70
2.42
2.36
2.22
1.97
Cash & Bank
1.95
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.58
Other Current Assets
3.85
0.35
0.22
0.19
1.75
2.55
4.50
3.84
1.50
Short Term Loans & Adv.
2.72
2.67
0.47
1.23
1.38
2.11
3.80
3.25
1.40
Net Current Assets
17.14
4.13
7.61
8.13
8.74
9.70
12.52
6.94
2.25
Total Assets
95.96
79.33
72.39
69.07
61.94
53.93
40.68
31.88
23.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.28
-2.34
2.18
-0.82
6.77
-4.71
-16.15
-0.28
0.00
PBT
0.53
0.87
1.85
1.46
1.86
1.82
1.66
1.45
0.00
Adjustment
2.67
2.62
2.48
2.58
3.73
3.44
3.33
2.98
0.00
Changes in Working Capital
0.08
-5.83
-2.15
-4.42
1.87
-9.70
-20.51
-4.24
0.00
Cash after chg. in Working capital
3.28
-2.34
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
0.00
Tax Paid
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.77
-1.32
-1.10
-1.09
-7.32
-4.76
-3.25
-2.47
0.00
Net Fixed Assets
-15.88
-1.56
-1.35
-1.94
-7.84
-4.62
-2.45
-2.94
Net Investments
0.00
0.01
0.00
0.00
-0.01
1.32
-1.32
0.00
Others
0.11
0.23
0.25
0.85
0.53
-1.46
0.52
0.47
Cash from Financing Activity
14.21
2.75
-1.09
1.80
0.78
7.31
6.88
2.44
0.00
Net Cash Inflow / Outflow
1.72
-0.90
-0.01
-0.11
0.23
-2.16
-12.52
-0.32
0.00
Opening Cash & Equivalents
0.23
1.13
0.30
0.41
0.18
2.34
14.86
0.58
0.00
Closing Cash & Equivalent
1.95
0.23
0.29
0.30
0.41
0.18
2.34
0.26
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
51.72
55.12
53.88
51.52
49.33
46.45
39.94
29.66
20.61
ROA
0.51%
0.88%
1.79%
1.79%
2.67%
3.15%
3.39%
3.90%
6.70%
ROE
1.01%
2.28%
4.48%
4.34%
6.02%
6.72%
7.77%
11.16%
22.14%
ROCE
3.62%
4.84%
6.99%
6.73%
9.19%
10.75%
12.89%
15.74%
17.59%
Fixed Asset Turnover
6.94
6.94
6.53
4.51
6.09
5.56
5.46
6.33
6.14
Receivable days
14.94
13.61
14.81
20.84
13.23
11.31
12.54
12.86
13.90
Inventory Days
163.78
165.99
155.69
179.32
110.75
103.74
95.57
80.42
76.37
Payable days
21.81
17.49
16.09
21.47
12.19
7.25
7.42
7.58
8.35
Cash Conversion Cycle
156.90
162.11
154.40
178.69
111.79
107.80
100.69
85.69
81.92
Total Debt/Equity
0.42
1.29
1.15
1.16
1.06
0.99
0.89
1.32
1.92
Interest Cover
1.24
1.38
1.76
1.62
1.64
1.63
1.64
1.60
2.11

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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