Tanvi Foods (India) Ltd
Incorporated in 2007, Tanvi Foods Ltd is in the business of manufacturing Corn Samosa, Spring Roll & Trading of Frozen Foods
- Market Cap ₹ 100 Cr.
- Current Price ₹ 87.4
- High / Low ₹ 225 / 83.2
- Stock P/E 245
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE 3.99 %
- ROE 1.41 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.02%
- The company has delivered a poor sales growth of 2.24% over past five years.
- Promoter holding is low: 39.0%
- Company has a low return on equity of 2.19% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.46 | 20.03 | 34.37 | 48.16 | 55.90 | 62.86 | 72.78 | 81.71 | 59.77 | 79.55 | 80.52 | 81.30 | |
13.06 | 19.05 | 31.48 | 45.43 | 52.53 | 58.98 | 68.91 | 76.80 | 56.06 | 75.40 | 77.16 | 78.15 | |
Operating Profit | -1.60 | 0.98 | 2.89 | 2.73 | 3.37 | 3.88 | 3.87 | 4.91 | 3.71 | 4.15 | 3.36 | 3.15 |
OPM % | -13.96% | 4.89% | 8.41% | 5.67% | 6.03% | 6.17% | 5.32% | 6.01% | 6.21% | 5.22% | 4.17% | 3.87% |
2.46 | 0.00 | 0.01 | 1.44 | 1.31 | 1.40 | 1.56 | 0.70 | 0.42 | 0.42 | 0.06 | 0.11 | |
Interest | 0.10 | 0.48 | 1.18 | 1.71 | 2.37 | 2.54 | 2.66 | 2.67 | 2.28 | 2.36 | 2.25 | 2.17 |
Depreciation | 0.12 | 0.15 | 0.56 | 0.79 | 0.95 | 1.20 | 0.91 | 0.80 | 0.68 | 0.64 | 0.59 | 0.58 |
Profit before tax | 0.64 | 0.35 | 1.16 | 1.67 | 1.36 | 1.54 | 1.86 | 2.14 | 1.17 | 1.57 | 0.58 | 0.51 |
Tax % | 37.50% | 40.00% | 24.14% | 14.37% | 24.26% | 25.32% | 11.83% | 20.56% | 18.80% | 32.48% | 25.86% | 19.61% |
0.40 | 0.21 | 0.87 | 1.43 | 1.03 | 1.15 | 1.63 | 1.69 | 0.95 | 1.07 | 0.42 | 0.41 | |
EPS in Rs | 5.33 | 2.80 | 3.16 | 4.15 | 2.50 | 2.36 | 3.04 | 3.15 | 1.77 | 1.99 | 0.78 | 0.36 |
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: | 15% |
5 Years: | 2% |
3 Years: | 11% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -22% |
3 Years: | -24% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 2% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.75 | 0.75 | 2.75 | 3.44 | 4.12 | 4.87 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 11.48 |
Reserves | 1.18 | 3.65 | 2.10 | 3.58 | 7.97 | 14.36 | 19.49 | 21.18 | 22.13 | 23.20 | 23.63 | 47.28 |
2.52 | 5.41 | 11.55 | 13.40 | 15.85 | 16.99 | 22.96 | 26.87 | 31.26 | 32.80 | 38.09 | 24.87 | |
1.07 | 0.94 | 1.49 | 2.02 | 2.78 | 3.13 | 4.01 | 7.13 | 9.57 | 10.42 | 11.76 | 11.92 | |
Total Liabilities | 5.52 | 10.75 | 17.89 | 22.44 | 30.72 | 39.35 | 51.83 | 60.55 | 68.33 | 71.79 | 78.85 | 95.55 |
1.59 | 2.42 | 5.17 | 5.60 | 6.59 | 9.17 | 7.08 | 6.56 | 5.94 | 5.38 | 4.82 | 4.37 | |
CWIP | 0.00 | 0.00 | 0.17 | 0.44 | 1.44 | 0.23 | 7.42 | 14.98 | 16.86 | 18.58 | 20.11 | 35.85 |
Investments | 0.00 | 0.00 | 0.00 | 1.18 | 1.18 | 2.51 | 1.18 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 |
3.93 | 8.33 | 12.55 | 15.22 | 21.51 | 27.44 | 36.15 | 37.82 | 44.34 | 46.64 | 52.74 | 54.15 | |
Total Assets | 5.52 | 10.75 | 17.89 | 22.44 | 30.72 | 39.35 | 51.83 | 60.55 | 68.33 | 71.79 | 78.85 | 95.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.85 | -3.42 | -0.27 | 2.32 | -0.86 | -3.32 | -5.65 | 5.59 | -0.74 | 2.17 | -1.64 | 3.14 | |
2.31 | -0.99 | -3.48 | -2.35 | -1.63 | -2.50 | -3.12 | -7.16 | -1.52 | -1.36 | -1.48 | -15.77 | |
0.54 | 4.45 | 3.81 | 0.02 | 2.50 | 6.78 | 6.75 | 1.82 | 2.14 | -0.79 | 3.07 | 14.34 | |
Net Cash Flow | 0.00 | 0.05 | 0.06 | 0.00 | 0.01 | 0.96 | -2.03 | 0.25 | -0.12 | 0.02 | -0.05 | 1.71 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44.59 | 28.43 | 28.99 | 10.08 | 8.10 | 7.72 | 9.23 | 12.55 | 15.27 | 10.28 | 8.75 | |
Inventory Days | 93.55 | 116.45 | 130.76 | 139.51 | 135.63 | 224.04 | 184.66 | 193.24 | ||||
Days Payable | 7.28 | 7.41 | 5.30 | 7.96 | 13.48 | 19.16 | 14.89 | 18.96 | ||||
Cash Conversion Cycle | 44.59 | 28.43 | 28.99 | 96.35 | 117.14 | 133.19 | 140.78 | 134.71 | 220.14 | 180.04 | 183.03 | |
Working Capital Days | 97.14 | 138.49 | 92.50 | 70.03 | 89.65 | 115.49 | 106.72 | 98.45 | 164.70 | 133.20 | 145.60 | |
ROCE % | 20.05% | 11.64% | 17.86% | 15.54% | 15.43% | 12.84% | 10.16% | 9.50% | 6.15% | 6.51% | 4.37% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 5h
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Board Meeting Outcome for Outcome Of Board Meeting Held On 06.09.2024 - 17Th AGM On 30.09.2024
6 Sep - Approval of 17th Annual Report and AGM details.
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AGM On 30.09.2024
6 Sep - Approval of 17th Annual Report and AGM details.
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Board Meeting Outcome for Outcome Of Board Meeting - Conversion Of Warrants Into Equity Shares
8 Aug - Allotment of 3,00,000 equity shares and CFO resignation.
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Regulation 30 - Submission Of Resignation Letter Of CFO
29 Jul - Resignation of CFO Gangachari Ryali effective 23.07.2024.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2012
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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