Tarai Foods Ltd
Incorporated in 1990, Tarai Foods Ltd manufactures fresh, frozen and canned
fruits & vegetables for domestic consumption.
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 18.6 / 4.37
- Stock P/E
- Book Value ₹ -1.52
- Dividend Yield 0.00 %
- ROCE -52.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.6% over past five years.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.38 | 1.68 | 1.95 | 2.10 | 1.96 | 2.93 | 2.14 | 2.39 | 2.99 | 2.83 | 2.74 | 0.52 | 0.00 | |
1.88 | 1.49 | 2.02 | 2.23 | 1.91 | 2.77 | 2.18 | 2.45 | 3.03 | 3.01 | 3.01 | 0.76 | 0.62 | |
Operating Profit | -0.50 | 0.19 | -0.07 | -0.13 | 0.05 | 0.16 | -0.04 | -0.06 | -0.04 | -0.18 | -0.27 | -0.24 | -0.62 |
OPM % | -36.23% | 11.31% | -3.59% | -6.19% | 2.55% | 5.46% | -1.87% | -2.51% | -1.34% | -6.36% | -9.85% | -46.15% | |
0.05 | 5.99 | 0.01 | 10.75 | 0.00 | 0.01 | 0.07 | 28.84 | 0.12 | 0.11 | 0.00 | 0.02 | 0.44 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.00 |
Depreciation | 0.55 | 0.55 | 0.51 | 0.49 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Profit before tax | -1.00 | 5.63 | -0.57 | 10.13 | -0.10 | 0.01 | -0.14 | 28.61 | -0.09 | -0.24 | -0.44 | -0.45 | -0.34 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-1.00 | 5.64 | -0.57 | 10.12 | -0.10 | 0.01 | -0.14 | 28.61 | -0.09 | -0.24 | -0.45 | -0.45 | -0.34 | |
EPS in Rs | -0.56 | 3.18 | -0.32 | 5.71 | -0.06 | 0.01 | -0.08 | 16.14 | -0.05 | -0.14 | -0.25 | -0.25 | -0.20 |
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: | -11% |
5 Years: | -25% |
3 Years: | -44% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 35% |
3 Years: | 39% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.34 | 14.34 | 14.34 | 14.34 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Reserves | -60.76 | -55.13 | -55.70 | -45.58 | -45.68 | -45.66 | -45.79 | -16.38 | -16.46 | -16.68 | -17.11 | -17.55 | -17.39 |
49.47 | 42.63 | 44.16 | 31.39 | 32.29 | 32.42 | 32.43 | 2.76 | 2.59 | 2.58 | 2.61 | 2.78 | 2.90 | |
2.22 | 3.35 | 1.77 | 3.83 | 2.02 | 1.79 | 1.81 | 1.81 | 1.82 | 2.03 | 2.04 | 1.90 | 1.74 | |
Total Liabilities | 5.27 | 5.19 | 4.57 | 3.98 | 3.99 | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.90 | 2.49 | 2.61 |
4.57 | 4.02 | 3.51 | 3.02 | 2.87 | 2.99 | 2.91 | 2.75 | 2.59 | 2.43 | 2.21 | 2.05 | 2.13 | |
CWIP | 0.13 | 0.13 | 0.19 | 0.19 | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.57 | 1.04 | 0.87 | 0.77 | 0.73 | 0.79 | 0.77 | 0.67 | 0.59 | 0.73 | 0.56 | 0.31 | 0.48 | |
Total Assets | 5.27 | 5.19 | 4.57 | 3.98 | 3.99 | 3.91 | 3.81 | 3.55 | 3.31 | 3.29 | 2.90 | 2.49 | 2.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | 0.05 | -0.11 | 10.83 | 0.21 | -0.11 | -0.05 | 0.12 | 0.15 | 0.15 | -0.28 | -0.17 | |
-0.01 | 0.00 | -0.06 | 0.00 | -0.20 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 | |
0.00 | 0.02 | 0.09 | -10.84 | 0.00 | 0.13 | 0.01 | -0.13 | -0.17 | -0.01 | 0.03 | 0.16 | |
Net Cash Flow | -0.09 | 0.07 | -0.08 | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | -0.02 | 0.14 | -0.11 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7.93 | 8.69 | 3.74 | 1.74 | 1.86 | 2.49 | 1.71 | 3.05 | 7.32 | 5.16 | 7.99 | 7.02 |
Inventory Days | 62.57 | 1,460.00 | 211.94 | 145.00 | 186.56 | 103.15 | 118.84 | 118.24 | 86.08 | 62.13 | 58.28 | 0.00 |
Days Payable | 1,241.00 | 4,114.55 | 777.10 | 655.00 | 965.22 | 523.70 | 530.52 | 678.59 | 464.86 | 401.24 | 490.76 | |
Cash Conversion Cycle | -1,170.49 | -2,645.85 | -561.42 | -508.26 | -776.80 | -418.05 | -409.98 | -557.30 | -371.45 | -333.95 | -424.49 | 7.02 |
Working Capital Days | -288.30 | -208.57 | -164.72 | -187.71 | -232.78 | -119.59 | -165.44 | -163.41 | -139.16 | -177.99 | -190.49 | -1,087.98 |
ROCE % | -26.08% | -14.31% | -24.57% | -41.36% | -9.43% | 0.00% | -9.71% | -6.42% | -3.10% | -16.00% | -40.57% | -52.41% |
Documents
Announcements
- Board Meeting Outcome for Please Find Attached The Unaudited Financial Results For The Quarter Ended 31.12.2023 With The Limited Review Report Issued By The Auditor. 14 Feb
- Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 31.12.2023 4 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2023.
- Board Meeting Outcome for Revised Outcome Of The Board Meeting Held On 14/11/2023 For Adoption Of Un- Audited Financial Results For The Quarter Ended 30.09.2023. 21 Dec 2023
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 14/11/2023 For Adoption Of Un-Audited Financial Results For The Quarter Ended 30.09.2023. 14 Nov 2023
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1][2]
a) Frozen Green Peas
b) Frozen American sweet corn
c) Frozen mixed vegetables
d) Frozen French Fries
d) Fresh, frozen and canned Mushrooms.
Company manufactures and sells sweet corn to various distributors/Big Bazar Outlets in and around Delhi. Company is planning to launch French fries again in the market.