Tanvi Foods (India) Ltd
₹ 60.0
0.08%
10 Jul
- close price
About
Incorporated in 2007, Tanvi Foods Ltd manufactures Corn Samosa, Spring Roll and does trading of Frozen Foods[1]
Key Points
- Market Cap ₹ 77.0 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 104 / 54.5
- Stock P/E 84.7
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 4.03 %
- ROE 1.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 34.9%
- Company has a low return on equity of 0.91% over last 3 years.
- Earnings include an other income of Rs.3.53 Cr.
- Debtor days have increased from 30.6 to 57.0 days.
- Promoter holding has decreased over last 3 years: -22.4%
* 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.
Loading peers table ...
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 48 | 56 | 63 | 73 | 82 | 60 | 80 | 81 | 81 | 85 | 106 | |
| 31 | 45 | 53 | 59 | 69 | 77 | 56 | 75 | 77 | 78 | 82 | 103 | |
| Operating Profit | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| OPM % | 8% | 6% | 6% | 6% | 5% | 6% | 6% | 5% | 4% | 4% | 4% | 3% |
| 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | |
| Interest | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 |
| Tax % | 24% | 14% | 24% | 25% | 12% | 21% | 19% | 32% | 26% | 25% | -20% | 0% |
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | |
| EPS in Rs | 3.16 | 4.15 | 2.50 | 2.36 | 3.04 | 3.15 | 1.77 | 1.99 | 0.78 | 0.33 | 0.29 | 0.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | 30% |
| TTM: | 146% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -10% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 13 |
| Reserves | 2 | 4 | 8 | 15 | 19 | 21 | 22 | 23 | 24 | 48 | 59 | 60 |
| 12 | 13 | 16 | 17 | 23 | 27 | 31 | 33 | 38 | 25 | 21 | 22 | |
| 1 | 2 | 3 | 2 | 4 | 7 | 10 | 10 | 12 | 12 | 12 | 19 | |
| Total Liabilities | 18 | 22 | 31 | 39 | 52 | 61 | 68 | 72 | 79 | 96 | 105 | 115 |
| 5 | 6 | 7 | 9 | 7 | 7 | 6 | 5 | 5 | 4 | 52 | 50 | |
| CWIP | 0 | 0 | 1 | 0 | 7 | 15 | 17 | 19 | 20 | 36 | 0 | 0 |
| Investments | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 13 | 15 | 22 | 27 | 36 | 38 | 44 | 47 | 53 | 54 | 52 | 65 | |
| Total Assets | 18 | 22 | 31 | 39 | 52 | 61 | 68 | 72 | 79 | 96 | 105 | 115 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 2 | -1 | -3 | -6 | 6 | -1 | 2 | -2 | 3 | 5 | 4 | |
| -3 | -2 | -2 | -2 | -3 | -7 | -2 | -1 | -1 | -16 | -13 | -3 | |
| 4 | 0 | 2 | 7 | 7 | 2 | 2 | -1 | 3 | 14 | 7 | -1 | |
| Net Cash Flow | 0 | 0 | 0 | 1 | -2 | 0 | -0 | 0 | -0 | 2 | -2 | -0 |
| Free Cash Flow | -4 | 1 | -4 | -6 | -11 | -2 | -3 | 0 | -3 | -13 | -8 | 4 |
| CFO/OP | -6% | 98% | -12% | -81% | -141% | 127% | -9% | 52% | -49% | 98% | 156% | 141% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 10 | 8 | 8 | 9 | 13 | 15 | 10 | 9 | 17 | 18 | 57 |
| Inventory Days | 94 | 116 | 131 | 140 | 136 | 224 | 185 | 193 | 179 | 179 | 140 | |
| Days Payable | 7 | 7 | 5 | 8 | 13 | 19 | 15 | 19 | 24 | 28 | 39 | |
| Cash Conversion Cycle | 29 | 96 | 117 | 133 | 141 | 135 | 220 | 180 | 183 | 172 | 169 | 157 |
| Working Capital Days | 23 | 13 | 41 | 46 | 43 | 35 | 42 | 28 | 10 | 62 | 80 | 78 |
| ROCE % | 18% | 16% | 15% | 13% | 10% | 10% | 6% | 7% | 4% | 4% | 3% | 4% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Corn Samosa share of revenue % of total revenue |
|
||||||||
| Frozen Products share of revenue % of total revenue |
|||||||||
| Permanent Employees (on rolls) count |
|||||||||
| Production Capacity (max pieces per day, old plant) pieces/day |
|||||||||
| Temperature-controlled fleet vehicles count |
|||||||||
| Cold storage units (owned/leased) count |
|||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting - Allotment Of Equity Shares Upon Conversion Of Warrants
30 Jun - Board allotted 34,000 shares on warrant conversion; 8,24,000 warrants lapsed on expiry.
-
Update On Intertnational Business Operations
9 Jun - Tanvi Foods formed U.S. and U.K. subsidiaries; U.S. unit posted USD 10.5 lakh turnover, USD 1.38 lakh profit.
- Financial Results For The Half Year And Year Ended 31.03.2026 1 Jun
-
Board Meeting Outcome for Approval Of The Audited Financial Results (Standalone And Consolidation) Of The Company For The Half Year And Year Ended 31.03.2026
1 Jun - Tanvi Foods approved audited FY26 standalone and consolidated results; auditors gave unmodified opinions.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For The Half Year And Financial Year Ended March 31, 2026
25 May - Board meeting on May 30, 2026 to approve audited FY2026 results; trading window closed till June 1, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Concalls
-
Feb 2024TranscriptAI SummaryPPT
Business Overview:[1][2][3]
TFL is engaged in manufacturing of traditional regional frozen foods like Corn Samosa, Corn Spring Roll, frozen corn etc. It is the largest producers of Samosa in India. The company also produces processed agricultural products and is engaged in distribution of food and beverage products of other manufactures. The company is running its business in the style of Frozen Kings and Corn Club.