Temptation Foods Ltd - Stock Valuation and Financial Performance

BSE: 519228 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Temptation Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.24
Market Cap:
16.3 Cr.
52-wk low:
3.8
52-wk high:
4.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Temptation 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 0%-1%1.6%-5.1%-6.6%14.3%25.4%20.3%22.9%20.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 05.3811.68.215.338.93288701,2771,328
Sales YoY Gr.-NA51.1%45.2%-29.1%86.5%153.4%744.4%165.2%46.7%-
Adj EPS 0-0.20.1-0.6-0.71.93.49.422.729.116.9
YoY Gr.-NANA-633.3%NANA78.4%177.3%141.8%27.9%-
BVPS (₹) 0-35.2-23.9-24.6-25.34.513.269.792.6122.5101.4
Adj Net
Profit
0-0.10.1-0.5-0.61.65.723.657.273.168
Cash Flow from Ops. 00-0.40.5-0.1-1-4.8-82.6-32.8-22.2-
Debt/CF from Ops. 00-78.358.1-231.3-0-00-3.3-8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA174.3%220.3%46.7%
Adj EPS NANA104.7%27.9%
BVPSNANA110.2%32.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
00.6-0.52.63-44.125.420.22525.115.1
Op. Profit
Mgn %
06.65.6-1-0.84.314.89.399.48.5
Net Profit
Mgn %
0-2.21.2-4.7-7.610.514.87.26.65.75.2
Debt to
Equity
0-1.3-1.5-1.4-1.40000.50.6-
Working Cap
Days
0010410717714112110110911941
Cash Conv.
Cycle
00313061758848587929

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Temptation Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 16.9 -
TTM Sales (₹ Cr.) 1,328 -
BVPS (₹.) 101.4 -
Reserves (₹ Cr.) 370 -
P/BV 0.04 -
PE 0.24 -
From the Market
52 Week Low / High (₹) 3.78 / 4.08
All Time Low / High (₹) 1.45 / 350.00
Market Cap (₹ Cr.) 16.3
Equity (₹ Cr.) 40.5
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Temptation Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0049.8756.7653.5653.5653.5653.5651.9151.9151.91
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Temptation Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales5.287.9811.598.2215.3338.85328.05870.071,276.65
Operating Expenses 4.937.5611.818.3014.6833.11297.48795.341,159.54
Manufacturing Costs1.481.823.452.792.848.1526.6355.2985.08
Material Costs2.914.986.132.98920.44258.26706.481,048.73
Employee Cost 0.180.220.290.580.500.872.427.135.72
Other Costs 0.360.531.941.962.343.6510.1726.4420.02
Operating Profit 0.350.42-0.22-0.080.655.7430.5774.73117.10
Operating Profit Margin (%) 6.6%5.3%-1.9%-1.0%4.2%14.8%9.3%8.6%9.2%
Other Income 0.230.390.370.171.700.811.691.912.41
Interest 0.040.070.100.060.030.030.3110.9921.11
Depreciation 0.650.660.660.670.680.724.598.1311.33
Exceptional Items 0-0.0100000-2.52-11.96
Profit Before Tax -0.110.08-0.61-0.641.655.7927.365575.12
Tax 00000.020.033.552.3012.18
Profit After Tax -0.110.08-0.61-0.641.635.7623.8152.7062.95
PAT Margin (%) -2.2%0.9%-5.3%-7.8%10.6%14.8%7.3%6.1%4.9%
Adjusted EPS (₹)-0.20.1-0.7-0.81.93.49.521.025.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%3%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund -22.41-20.23-20.84-21.483.8130.42182.70239.41325.85
Share Capital 6.388.488.488.488.4816.9225.1425.1425.14
Reserves -28.79-28.71-29.32-29.96-4.6713.50157.56214.27300.71
Minority Interest000000000
Debt29.7929.7729.9530.110.020.040.28108.71177.09
Long Term Debt29.7929.7729.9530.110.020.040.28108.71177.09
Short Term Debt000000000
Trade Payables1.381.542.552.581.512.6030.75108.3188.39
Others Liabilities 20.490.640.5512.590.6924.7125.5526.32
Total Liabilities 10.7611.5712.3011.7617.9433.75238.44481.98617.66

Fixed Assets

Gross Block14.9315.0615.2815.3615.3324.7185.74118.50153.31
Accumulated Depreciation5.806.467.137.808.419.1414.4423.2936.15
Net Fixed Assets9.138.598.157.566.9115.5771.2995.22117.17
CWIP 0000001.283.267.26
Investments 0000000.1928.106.49
Inventories0.771.781.773.222.87433.0260.0771.12
Trade Receivables0.620.841.520.434.4012.4370.32259.36374.96
Cash Equivalents 0.010.030.290.093.260.211.291.428.82
Others Assets0.240.330.560.460.501.5461.0534.5631.84
Total Assets 10.7611.5712.3011.7617.9433.75238.44481.98617.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity -0.380.52-0.13-1.02-4.75-82.61-32.75-22.18
PBT 0.05-0.61-0.501.456.3127.365575.12
Adjustment 0.680.660.530.650.213.6024.6347.34
Changes in Working Capital -1.120.46-0.16-3.06-11.24-109.88-112.38-143.56
Tax Paid 000-0.02-0.03-3.690-1.08
Cash Flow From Investing Activity -0.10-0.22-0.08-0.05-1.27-50.23-58.49-18.42
Capex -0.13-0.22-0.08-0.05-1.27-46.82-28.35-22.18
Net Investments 00000-0.19-30.698.98
Others 0.020000-3.230.55-5.22
Cash Flow From Financing Activity 0.50-0.0204.242.97133.9291.3748
Net Proceeds from Shares 0.51008.162.93115.9700
Net Proceeds from Borrowing 0000001.360.33
Interest Paid 000000.13-9.54-19.14
Dividend Paid 000000-1.510
Others -0.01-0.020-3.920.0317.82101.0666.81
Net Cash Flow 0.020.27-0.213.17-3.051.080.137.41
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)N/AN/AN/AN/A044.1224.0925.8323.28
ROCE (%)N/AN/AN/AN/A14.6831.3625.2723.8622.79
Asset Turnover Ratio0.490.720.970.681.031.52.412.422.32
PAT to CFO Conversion(x)N/A6.5N/AN/A-2.91-14.34-1.38-0.420
Working Capital Days
Receivable Days433337435879466991
Inventory Days5358561117232212019
Payable Days1731071223158337243634

Temptation Foods Ltd Stock News

Temptation Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Temptation Foods on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Temptation Foods stood at ₹16.26.
The latest P/E ratio of Temptation Foods as of 01-Jan-1970 05:30 is 0.24.
The latest P/B ratio of Temptation Foods as of 01-Jan-1970 05:30 is 0.04.
The 52-week high of Temptation Foods is ₹4.08 and the 52-week low is ₹3.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Temptation Foods is ₹1,328 ( Cr.) .

About Temptation Foods Ltd

Temptation Foods (TFL), incorporated on March 6, 1991, is engaged in the processing and Individually Quick Freezing (IQF) of fruits and vegetables using the latest technology and processes.

The company processes a variety of vegetables and fruits for the Indian markets and also exports the same to several of the biggest brands in USA, UK, Europe and the Middle East. It has one of the largest product ranges covering over 50 different types of IQF vegetables and fruits.

It has been in the frozen foods processing and exports business since 1991. Being at the forefront of the Industry's development, the company today represents one of the largest organized publicly listed companies in this domain. The growth of TFL has been Exponential after VBAPL (Venture Business Advisors Private Limited; the current promoters of TFL) stepped in; starting from a small base.

The company’s plant has the following Quality Management certifications from 'Bureau Veritas Certification (India) Private Limited.

  • ISO 9001:2000
  • HACCP

The company will also soon be going in for the ISO 22000 certification for its Food Safety Management Quality System.

Plants

Temptation Foods processes fruit and vegetable produce at 6 plants: Sonepat, Karnal, Rudrapur, Kashipur (2 plants) in North India and Jejuri in West India.

The plants have a combined annual capacity to process, pack and Individually Quick Freeze (IQF) over 60,000 tonnes of vegetables and fruits.

The company’s own installed capacity of above 30,000 Tonnes (including IQF, Blast and Plate capacities) makes it the largest company with such facilities in the country. Similarly, its own, in-plant cold stores have a combined capacity of over 5,400 Metric Tonnes and again makes it one of the largest such cold stores in India.

The company procures fresh fruits and vegetables primarily from the Terai region in North India and the Agriculture Produce Market Committee (APMC) of Mumbai and Pune. The plants are strategically located in the heart of the agricultural heartlands.

The company processes vegetables and fruits and freezes them through the highly effective IQF technology at the plants.

Brands

  • The company acquired the Everfresh brand of frozen fruits and vegetables from the K. K. Birla group in November 2007.
  • The Karen Anand range of gourmet products has also become a part of its portfolio around the same time. The company produces the Karen Anand range of products at its plant in Jejuri near Pune in Maharashtra.
  • The company services some of its institutional clients under the brand name of Delika.
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