Tanvi Foods (India) Ltd - Stock Valuation and Financial Performance

BSE: 540332 | NSE: | Consumer Food | Small Cap

Tanvi Foods Share Price

219.70 0.00 0.00%
as on 23-Apr'24 15:40

DeciZen - make an informed investing decision on Tanvi Foods

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Tanvi Foods (India) stock performance -

mw4me loader
P/E Ratio (SA):
577.75
Market Cap:
245.4 Cr.
52-wk low:
65.7
52-wk high:
219.7

Is Tanvi Foods (India) Ltd an attractive stock to invest in?

1. Is Tanvi Foods (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tanvi Foods (India) Ltd is a below average quality company.

2. Is Tanvi Foods (India) Ltd undervalued or overvalued?

The key valuation ratios of Tanvi Foods (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tanvi Foods (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tanvi Foods (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tanvi Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tanvi Foods (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.7%13.6%13%11.1%9.1%7.8%7%4.5%4.5%3.1%-
Value Creation
Index
-0.50.0-0.1-0.2-0.4-0.4-0.5-0.7-0.7-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2034.448.25662.972.881.759.879.680.581
Sales YoY Gr.-71.6%40.2%16.2%12.4%15.7%12.3%-26.9%33.1%1.2%-
Adj EPS 2.83.23.32.52.42.73.21.820.80.4
YoY Gr.-13.2%2.5%-23.1%-3.6%12.9%15.8%-43.8%11.3%-60.9%-
BVPS (₹) 26.317.620.429.439.546.349.551.253.25438.8
Adj Net
Profit
0.20.91.111.21.51.711.10.40
Cash Flow from Ops. -3.4-0.32.3-0.9-3.3-5.75.6-0.72.2-1.6-
Debt/CF from Ops. -1.6-38.15.8-18.4-5.1-4.14.8-42.515.1-23.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.7%5.1%-0.5%1.2%
Adj EPS -13.4%-20.4%-37.5%-60.9%
BVPS8.3%6.5%3%1.5%
Share Price - 36.7% 66% 191%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.618.918.810.87.36.56.63.53.81.40.8
Op. Profit
Mgn %
4.98.45.766.25.366.15.24.2NAN
Net Profit
Mgn %
1.12.52.31.81.922.11.61.30.50.5
Debt to
Equity
2.72.11.91.30.90.911.11.21.3-
Working Cap
Days
1101091041191351541642492082240
Cash Conv.
Cycle
1029682881041131151821551620

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.80%

Sales growth has been subdued in last 3 years -0.49%

Net Profit has been subdued in last 3 years -37.47%

Debt to equity has increased versus last 3 years average to 1.31

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Tanvi Foods (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.6
TTM Sales (₹ Cr.) 80.5 81.6
BVPS (₹.) 38.8 39.3
Reserves (₹ Cr.) 33 34
P/BV 5.51 5.44
PE 577.75 367.38
From the Market
52 Week Low / High (₹) 65.70 / 219.70
All Time Low / High (₹) 36.45 / 219.70
Market Cap (₹ Cr.) 245
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 66.7

Management X-Ray of Tanvi Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0015.2915.2915.2915.2934.7834.7814.9814.98
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tanvi Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales20344856637382608081
Operating Expenses 19314553596977567577
Manufacturing Costs0011111111
Material Costs16274248546472537172
Employee Cost 0111122123
Other Costs 3322322112
Operating Profit 1333445443
Operating Profit Margin (%) 4.9%8.4%5.6%6.0%6.1%5.3%6.0%6.1%5.2%4.2%
Other Income 0011121000
Interest 0122333222
Depreciation 0111111111
Exceptional Items 0000000000
Profit Before Tax 0121222121
Tax 0000000010
Profit After Tax 0111122110
PAT Margin (%) 1.0%2.5%3.0%1.8%1.8%2.2%2.1%1.6%1.3%0.5%
Adjusted EPS (₹)2.83.24.22.52.43.03.21.82.00.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 25712192527272929
Share Capital 1334555555
Reserves 1248141921222324
Minority Interest0000000000
Debt5101112142025293036
Long Term Debt2434281111108
Short Term Debt3787121314182028
Trade Payables0111113334
Others Liabilities 424655691110
Total Liabilities 11182231395261687279

Fixed Assets

Gross Block3679131011111010
Accumulated Depreciation1123434556
Net Fixed Assets2567977655
CWIP 00010715171920
Investments 0011311111
Inventories681115202427333638
Trade Receivables2311123222
Cash Equivalents 0000200000
Others Assets013541089812
Total Assets 11182231395261687279

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -302-1-3-66-12-2
PBT 0121222121
Adjustment 1222223333
Changes in Working Capital -4-3-1-4-7-91-4-2-5
Tax Paid 000000-1000
Cash Flow From Investing Activity -1-3-2-2-2-3-7-2-1-1
Capex -1-3-1-2-410000
Net Investments 00-10-110000
Others 00003-6-7-1-1-1
Cash Flow From Financing Activity 44037722-13
Net Proceeds from Shares 2014730000
Net Proceeds from Borrowing 2201-2630-1-2
Interest Paid 0-1-2-2-3-3-3-2-2-2
Dividend Paid 0000000000
Others 1310412437
Net Cash Flow 00001-20000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.2225.5724.0710.777.327.46.573.513.821.48
ROCE (%)11.617.8518.3515.4112.5110.629.496.086.554.39
Asset Turnover Ratio2.462.42.392.11.81.61.450.931.141.07
PAT to CFO Conversion(x)N/A02-1-3-33-12N/A
Working Capital Days
Receivable Days2723158781016119
Inventory Days78787285101110114182158168
Payable Days45676610191517

Tanvi Foods (India) Ltd Stock News

Tanvi Foods (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tanvi Foods on 23-Apr-2024 15:40 is ₹219.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:40 the market cap of Tanvi Foods stood at ₹245.4.
The latest P/E ratio of Tanvi Foods as of 23-Apr-2024 15:40 is 577.8.
The latest P/B ratio of Tanvi Foods as of 23-Apr-2024 15:40 is 5.51.
The 52-week high of Tanvi Foods is ₹219.7 and the 52-week low is ₹65.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tanvi Foods is ₹80.52 ( Cr.) .

About Tanvi Foods (India) Ltd

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