Tanvi Foods (India) Ltd

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Tanvi Foods (India) Ltd

₹ 67.5 4.60%
19 Oct - close price
tanvifoods.com BSE - SME: 540332
About

Incorporated in 2007, Tanvi Foods Ltd manufactures Corn Samosa, Spring Roll and does trading of Frozen Foods[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 88.1 Cr.
  • Current Price ₹ 67.5
  • High / Low ₹ 97.2 / 37.9
  • Stock P/E 62.0
  • Book Value ₹ 58.1
  • Dividend Yield 0.00 %
  • ROCE 5.59 %
  • ROE 1.93 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.16 times its book value

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 11.1% over past five years.
  • Promoter holding is low: 34.9%
  • Company has a low return on equity of 1.14% over last 3 years.
  • Earnings include an other income of Rs.3.53 Cr.
  • Promoter holding has decreased over last 3 years: -8.11%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
41 21 39 38 43 39 41 40 43 44 41 48 54
38 20 36 36 40 37 39 38 41 43 40 46 52
Operating Profit 3 1 3 2 2 2 3 2 2 2 1 2 3
OPM % 6% 4.9% 7% 6% 5% 4.4% 6% 4.3% 3.5% 3.6% 3.2% 5% 5%
0 0 0 0 0 0 0 0 -0 0 0 1 2
Interest 2 1 1 1 1 1 1 1 1 1 1 1 2
Depreciation 1 1 0 0 0 0 0 0 0 0 0 1 2
Profit before tax 1 -1 2 1 1 0 1 0 0 0 0 1 1
Tax % 23% 2% 14% 27% 34% 49% 28% 33% 0% 41% -567% 44% -27%
1 -1 2 1 1 0 1 0 0 0 0 1 2
EPS in Rs 1.01 -0.97 3.15 1.10 1.27 0.35 1.99 0.13 0.30 0.14 0.16 0.51 1.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
52 59 66 76 84 61 81 82 82 85 103
48 55 61 71 78 57 76 78 79 82 97
Operating Profit 4 4 5 5 6 4 4 4 3 3 5
OPM % 7% 7% 7% 7% 7% 7% 5% 4.3% 4.0% 3.5% 5%
1 0 1 1 1 1 1 0 0 0 4
Interest 2 2 3 3 3 2 2 2 2 2 4
Depreciation 1 1 1 1 1 1 1 1 1 1 3
Profit before tax 2 1 2 2 2 1 2 1 1 0 2
Tax % 18% 26% 26% 18% 17% 20% 31% 24% 15% -20% 0%
2 1 1 1 2 1 1 1 0 0 2
EPS in Rs 4.56 2.62 2.53 2.78 2.89 2.18 2.37 1.25 0.39 0.28 1.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 8%
TTM: 20%
Compounded Profit Growth
10 Years: 2%
5 Years: 9%
3 Years: 29%
TTM: 518%
Stock Price CAGR
10 Years: %
5 Years: -4%
3 Years: -10%
1 Year: -19%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 5 5 5 5 5 5 11 13 13
Reserves 4 8 16 20 21 22 24 24 48 60 62
14 16 17 25 28 32 33 38 25 23 33
3 4 3 4 7 9 10 11 11 11 21
Total Liabilities 23 32 41 54 62 69 72 79 96 107 129
6 7 10 8 7 6 6 5 5 53 51
CWIP 0 1 0 7 15 17 19 20 36 0 0
Investments 0 0 1 0 0 0 0 0 0 0 0
17 23 29 38 40 46 48 54 55 54 78
Total Assets 23 32 41 54 62 69 72 79 96 107 129

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -0 -16 -5 7 -1 2 -2 3 3 -2
0 -2 -3 -5 -7 -1 -1 -1 -16 -13 -5
0 2 7 7 1 2 -1 3 14 9 7
Net Cash Flow 0 -0 -13 -2 0 -0 -0 -1 2 -1 -0
Free Cash Flow 0 -3 -19 -12 -1 -2 1 -4 -13 -10 -3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 4% -316% -86% 136% -7% 50% -66% 101% 86% -39%

Ratios

Consolidated / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14 14 13 12 16 19 15 12 18 18 31
Inventory Days 94 117 131 140 136 224 185 193 179 179 237
Days Payable 10 10 9 10 16 21 16 19 25 29 51
Cash Conversion Cycle 97 120 135 142 136 222 184 187 172 167 216
Working Capital Days 12 41 49 46 36 47 33 17 67 93 116
ROCE % 16% 13% 10% 9% 6% 7% 5% 4% 3% 6%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Corn Samosa share of revenue
% of total revenue ・Standalone data

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Frozen Products share of revenue
% of total revenue ・Standalone data
Permanent Employees (on rolls)
count ・Standalone data
Production Capacity (max pieces per day, old plant)
pieces/day ・Standalone data
Temperature-controlled fleet vehicles
count ・Standalone data
Cold storage units (owned/leased)
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
57.37% 57.37% 57.37% 57.37% 57.37% 57.37% 43.02% 39.00% 38.00% 34.91% 34.91% 34.91%
42.63% 42.63% 42.63% 42.63% 42.63% 42.63% 56.99% 61.00% 61.99% 65.09% 65.09% 65.09%
No. of Shareholders 156157153172179171220221247290476531

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