Tanvi Foods (India) Ltd

Tanvi Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tanvi Foods (India) Ltd

₹ 73.0 -0.92%
04 Nov 12:21 p.m.
tanvifoods.com BSE - SME: 540332
About

Incorporated in 2007, Tanvi Foods Ltd is in the business of manufacturing Corn Samosa, Spring Roll & Trading of Frozen Foods

Key Points

Business Overview:[1]
Company does processing of corn based eatables such as Corn samosas, Corn patties, Spring rolls and also trades in Fresh corn, Frozen corn etc. This business is seasonal and caters to organized and unorganized markets. Company is majorly involved in supply of Frozen foods and ready to eat corn samosas, spring rolls, etc. to marriage functions and get together parties in Andhra Pradesh and Telangana

Website BSE
  • Market Cap ₹ 93.6 Cr.
  • Current Price ₹ 73.0
  • High / Low ₹ 180 / 0.00
  • Stock P/E 253
  • Book Value ₹ 56.4
  • Dividend Yield 0.00 %
  • ROCE 2.94 %
  • ROE 0.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.72% over past five years.
  • Promoter holding is low: 34.9%
  • Company has a low return on equity of 0.84% over last 3 years.
  • Promoter holding has decreased over last 3 years: -22.4%
  • Working capital days have increased from 50.6 days to 79.7 days

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
37.15 41.70 40.01 21.05 38.73 37.49 42.05 38.49 42.04 39.22 42.08 43.85 40.85
35.64 39.48 37.33 20.01 36.06 35.49 39.93 36.92 40.28 37.62 40.53 42.23 39.54
Operating Profit 1.51 2.22 2.68 1.04 2.67 2.00 2.12 1.57 1.76 1.60 1.55 1.62 1.31
OPM % 4.06% 5.32% 6.70% 4.94% 6.89% 5.33% 5.04% 4.08% 4.19% 4.08% 3.68% 3.69% 3.21%
0.72 0.53 0.17 0.31 0.10 0.22 0.20 0.02 0.05 0.09 0.02 0.00 0.12
Interest 1.30 1.27 1.40 1.32 0.95 1.31 1.01 1.12 1.11 1.30 0.87 1.06 1.18
Depreciation 0.35 0.42 0.38 0.37 0.31 0.34 0.30 0.31 0.28 0.30 0.28 0.28 0.23
Profit before tax 0.58 1.06 1.07 -0.34 1.51 0.57 1.01 0.16 0.42 0.09 0.42 0.28 0.02
Tax % -18.97% 23.58% 18.69% 5.88% 13.25% 26.32% 34.65% 62.50% 11.90% 33.33% 14.29% 39.29% -850.00%
0.69 0.82 0.87 -0.36 1.30 0.42 0.65 0.05 0.37 0.05 0.35 0.17 0.19
EPS in Rs 1.29 1.53 1.62 -0.67 2.42 0.78 1.21 0.09 0.69 0.05 0.30 0.14 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.03 34.37 48.16 55.90 62.86 72.78 81.71 59.77 79.55 80.52 81.30 84.70
19.05 31.48 45.43 52.53 58.98 68.91 76.80 56.06 75.40 77.16 78.09 81.71
Operating Profit 0.98 2.89 2.73 3.37 3.88 3.87 4.91 3.71 4.15 3.36 3.21 2.99
OPM % 4.89% 8.41% 5.67% 6.03% 6.17% 5.32% 6.01% 6.21% 5.22% 4.17% 3.95% 3.53%
0.00 0.01 1.44 1.31 1.40 1.56 0.70 0.42 0.42 0.06 0.11 0.12
Interest 0.48 1.18 1.71 2.37 2.54 2.66 2.67 2.28 2.36 2.25 2.23 2.30
Depreciation 0.15 0.56 0.79 0.95 1.20 0.91 0.80 0.68 0.64 0.59 0.58 0.51
Profit before tax 0.35 1.16 1.67 1.36 1.54 1.86 2.14 1.17 1.57 0.58 0.51 0.30
Tax % 40.00% 24.14% 14.37% 24.26% 25.32% 11.83% 20.56% 18.80% 32.48% 25.86% 25.49% -20.00%
0.21 0.87 1.43 1.03 1.15 1.63 1.69 0.95 1.07 0.42 0.38 0.37
EPS in Rs 2.80 3.16 4.15 2.50 2.36 3.04 3.15 1.77 1.99 0.78 0.33 0.29
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: 9%
5 Years: 1%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: -8%
5 Years: -26%
3 Years: -30%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -9%
1 Year: -34%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.75 2.75 3.44 4.12 4.87 5.37 5.37 5.37 5.37 5.37 11.48 12.83
Reserves 3.65 2.10 3.58 7.97 15.36 19.49 21.18 22.13 23.20 23.63 47.61 59.47
5.41 11.55 13.40 15.85 16.99 22.96 26.87 31.26 32.80 38.09 24.87 20.90
0.94 1.49 2.02 2.78 2.13 4.01 7.13 9.57 10.42 11.76 11.59 12.14
Total Liabilities 10.75 17.89 22.44 30.72 39.35 51.83 60.55 68.33 71.79 78.85 95.55 105.34
2.42 5.17 5.60 6.59 9.17 7.08 6.56 5.94 5.38 4.82 4.38 52.38
CWIP 0.00 0.17 0.44 1.44 0.23 7.42 14.98 16.86 18.58 20.11 35.85 0.00
Investments 0.00 0.00 1.18 1.18 2.51 1.18 1.19 1.19 1.19 1.18 1.18 1.18
8.33 12.55 15.22 21.51 27.44 36.15 37.82 44.34 46.64 52.74 54.14 51.78
Total Assets 10.75 17.89 22.44 30.72 39.35 51.83 60.55 68.33 71.79 78.85 95.55 105.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.42 -0.27 2.32 -0.86 -3.32 -5.65 5.59 -0.74 2.17 -1.64 3.14 4.66
-0.99 -3.48 -2.35 -1.63 -2.50 -3.12 -7.16 -1.52 -1.36 -1.48 -15.77 -12.79
4.45 3.81 0.02 2.50 6.78 6.75 1.82 2.14 -0.79 3.07 14.34 6.63
Net Cash Flow 0.05 0.06 0.00 0.01 0.96 -2.03 0.25 -0.12 0.02 -0.05 1.71 -1.51

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28.43 28.99 10.08 8.10 7.72 9.23 12.55 15.27 10.28 8.75 16.97 18.01
Inventory Days 93.55 116.45 130.76 139.51 135.63 224.04 184.66 193.24 179.17 178.92
Days Payable 7.28 7.41 5.30 7.96 13.48 19.16 14.89 18.96 24.28 27.88
Cash Conversion Cycle 28.43 28.99 96.35 117.14 133.19 140.78 134.71 220.14 180.04 183.03 171.86 169.06
Working Capital Days 89.29 22.94 12.81 40.68 46.28 43.13 34.80 41.53 27.81 10.43 61.51 79.72
ROCE % 11.64% 17.86% 15.54% 15.43% 12.65% 10.04% 9.50% 6.15% 6.51% 4.37% 3.63% 2.94%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 43.02% 39.00% 38.00% 34.91% 34.91%
42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 56.99% 61.00% 61.99% 65.09% 65.09%
No. of Shareholders 153156157153172179171220221247290476

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  • Feb 2024
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