Tarai Foods Ltd - Stock Valuation and Financial Performance

BSE: 519285 | NSE: | Agriculture | Small Cap

Tarai Foods Share Price

10.60 0.37 3.62%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Tarai Foods

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Tarai Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
18.2 Cr.
52-wk low:
4.4
52-wk high:
18.6

Is Tarai Foods Ltd an attractive stock to invest in?

1. Is Tarai Foods Ltd a good quality company?

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

2. Is Tarai Foods Ltd undervalued or overvalued?

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

3. Is Tarai Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tarai Foods 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 Tarai 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.
Tarai Foods 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 % -18.9%107%-4.8%0.5%-8.9%453.9%-5%-16.7%-45.4%-55.4%-
Value Creation
Index
NA6.6NA-1.0NA31.4NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.122.92.12.432.82.70.50
Sales YoY Gr.-7.7%-6.7%49.5%-27%11.7%25.1%-5.4%-3.2%-81%-
Adj EPS -0.31.5-0.10-0.14.8-0.1-0.1-0.3-0.3-0.2
YoY Gr.-NA-104.1%NA-1200%NA-101%NANANA-
BVPS (₹) -28.9-21.8-19.7-19.7-19.8-0.7-0.7-0.9-1.1-1.412.5
Adj Net
Profit
-0.62.6-0.10-0.28.5-0.1-0.2-0.5-0.50
Cash Flow from Ops. -0.110.80.2-0.1-0.10.10.20.2-0.3-0.2-
Debt/CF from Ops. -373.63.1154.7-302.2-623.332.116.917.3-9.2-16-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.7%-24.6%-44.2%-81%
Adj EPS NANANANA
BVPSNANANANA
Share Price 15% 28% 24.1% 92.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.4-7.20.3-00.6-548.319.632.322.9-3.1
Op. Profit
Mgn %
-3.4-6.42.65.6-2.3-2.3-2.1-6.6-12.6-46.4NAN
Net Profit
Mgn %
-29.3124.1-5.10.3-8.8354.8-2.9-8.4-18-86.2-INF
Debt to
Equity
-1.1-1.1-1.1-1.1-1.1-2.7-2.4-2-1.5-1.3-
Working Cap
Days
162135132891271057373722750
Cash Conv.
Cycle
-136-151-210-145-188-167-135-144-160-6880

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -44.18%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Tarai Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 12.5 -
Reserves (₹ Cr.) 4 -
P/BV 0.82 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.37 / 18.57
All Time Low / High (₹) 0.50 / 48.75
Market Cap (₹ Cr.) 18.2
Equity (₹ Cr.) 17.7
Face Value (₹) 10
Industry PE 24.4

Management X-Ray of Tarai Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tarai 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
Sales1.952.101.962.932.142.392.992.832.740.52
Operating Expenses 2.022.231.912.772.192.453.063.013.090.76
Manufacturing Costs0.890.980.971.310.731.121.230.971.350.22
Material Costs0.620.730.450.920.850.701.071.411.190.27
Employee Cost 0.240.240.190.220.240.250.430.380.220.10
Other Costs 0.260.290.300.330.370.380.330.260.320.18
Operating Profit -0.07-0.130.050.16-0.05-0.05-0.06-0.19-0.34-0.24
Operating Profit Margin (%) -3.4%-6.4%2.6%5.5%-2.3%-2.3%-2.1%-6.6%-12.6%-46.4%
Other Income 0.010.010000.100.150.120.070.02
Interest 00000.010.010.010.010.010.07
Depreciation 0.510.490.150.160.160.160.160.160.160.16
Exceptional Items 010.7400.010.0728.740000
Profit Before Tax -0.5710.12-0.100.01-0.1428.61-0.09-0.24-0.45-0.45
Tax 0000000000
Profit After Tax -0.5710.12-0.100.01-0.1428.61-0.09-0.24-0.45-0.45
PAT Margin (%) -29.3%482.1%-5.1%0.5%-6.4%1,195.4%-2.9%-8.4%-16.2%-86.2%
Adjusted EPS (₹)-0.47.1-0.10.0-0.118.6-0.1-0.2-0.3-0.3
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 -41.36-31.24-30.31-30.30-30.43-1.02-1.10-1.32-1.75-2.19
Share Capital 14.3414.3415.3615.3615.3615.3615.3615.3615.3615.36
Reserves -55.70-45.58-45.68-45.66-45.79-16.38-16.46-16.68-17.11-17.55
Minority Interest0000000000
Debt44.1633.3232.2932.4232.432.762.592.582.612.78
Long Term Debt44.1633.3232.2932.4232.432.762.592.582.612.78
Short Term Debt0000000000
Trade Payables1.321.311.191.321.251.321.351.551.601.57
Others Liabilities 0.450.590.830.470.570.480.460.470.430.34
Total Liabilities 4.573.973.993.913.823.543.313.292.902.50

Fixed Assets

Gross Block13.9813.9813.9814.2614.1414.1414.1514.1512.8712.87
Accumulated Depreciation10.4710.9611.1111.2711.2311.3911.5511.7110.6610.82
Net Fixed Assets3.513.022.872.992.912.752.592.432.212.05
CWIP 0.190.190.390.130.130.130.130.130.130.13
Investments 0000000000
Inventories0.360.290.230.260.280.230.250.240.190
Trade Receivables0.020.010.010.020.010.020.060.040.060.01
Cash Equivalents 0.040.030.040.050.030.040.020.170.050.05
Others Assets0.440.430.440.450.470.380.270.280.270.26
Total Assets 4.573.973.993.913.823.543.313.292.902.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.1210.830.21-0.11-0.050.090.150.15-0.28-0.17
PBT -0.5710.12-0.100.01-0.14-0.13-0.09-0.24-0.45-0.44
Adjustment 0.510.490.150.160.080.170.170.180.100.15
Changes in Working Capital -0.060.210.16-0.280.010.050.070.210.060.11
Tax Paid 0000000000
Cash Flow From Investing Activity -0.070-0.20-0.010.02000.010.140.01
Capex 000-0.010.0200000
Net Investments 0000000000
Others -0.070-0.2000000.010.140.01
Cash Flow From Financing Activity 0.10-10.8400.130.01-0.13-0.17-0.010.030.16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-0.13-0.17-0.010.030.16
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.10-10.8400.130.0100000
Net Cash Flow -0.09-0.010.010.01-0.03-0.05-0.020.14-0.110
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.40.490.490.740.560.650.870.860.890.19
PAT to CFO Conversion(x)N/A1.07N/A-11N/A0N/AN/AN/AN/A
Working Capital Days
Receivable Days62223256725
Inventory Days7557493146382931280
Payable Days7496611,0214995506664573774822,174

Tarai Foods Ltd Stock News

Tarai Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tarai Foods on 12-Jul-2024 16:01 is ₹10.60.
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 12-Jul-2024 16:01 the market cap of Tarai Foods stood at ₹18.15.
The latest P/E ratio of Tarai Foods as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Tarai Foods as of 12-Jul-2024 16:01 is 0.82.
The 52-week high of Tarai Foods is ₹18.57 and the 52-week low is ₹4.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tarai Foods is ₹0.00 ( Cr.) .

About Tarai Foods Ltd

Tarai Foods, established in 1990, is in business of processing and freezing vegetables and fruits

The company is concentrating to increase institutional sales for frozen sweet corn. It is also in the process to launch new products in the markets like frozen tomato pulp.

The company’s shares are listed on the Bombay Stock Exchange. Its plant is located at Village Fazilpur Meharola, Tehsil Kiccha, Rudrapur, Uttarakhand.

The company's registered office is located at 13, Hanuman Road, Connaught Place, New Delhi 110001

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