Tanvi Foods (India) Ltd

About

Tanvi Foods (India) is engaged in the Manufacturing of Corn Samosa, Spring Roll & Trading of Frozen Foods.

  • Market Cap 44.7 Cr.
  • Current Price 83.2
  • High / Low 87.6 / 38.5
  • Stock P/E 38.2
  • Book Value 49.3
  • Dividend Yield 0.00 %
  • ROCE 7.05 %
  • ROE 4.42 %
  • Face Value 10.0

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 3.26% over past five years.
  • Company has a low return on equity of 5.41% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
51.62 59.40 65.87 76.34 83.99 60.61
47.86 54.97 60.96 71.15 78.49 56.65
Operating Profit 3.76 4.43 4.91 5.19 5.50 3.96
OPM % 7.28% 7.46% 7.45% 6.80% 6.55% 6.53%
Other Income 0.77 0.48 0.66 0.76 0.53 0.85
Interest 1.73 2.41 2.60 2.88 2.92 2.38
Depreciation 0.88 1.05 1.30 1.25 1.25 0.97
Profit before tax 1.92 1.45 1.67 1.82 1.86 1.46
Tax % 18.23% 25.52% 26.35% 18.13% 16.67% 19.86%
Net Profit 1.57 1.08 1.23 1.49 1.55 1.17
EPS in Rs 4.56 2.62 2.53 2.78 2.89 2.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:3%
3 Years:-3%
TTM:-28%
Compounded Profit Growth
10 Years:%
5 Years:1%
3 Years:-2%
TTM:-25%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:15%
1 Year:%
Return on Equity
10 Years:%
5 Years:6%
3 Years:5%
Last Year:4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.44 4.12 4.87 5.37 5.37
Reserves 3.65 8.09 14.57 19.56 21.11
Borrowings 13.66 16.08 17.37 24.72 28.02
2.71 3.59 3.86 4.28 7.44
Total Liabilities 23.46 31.88 40.67 53.93 61.94
6.41 7.33 9.81 8.26 7.29
CWIP 0.44 1.44 0.23 7.42 14.98
Investments 0.00 0.00 1.32 0.00 0.01
16.61 23.11 29.31 38.25 39.66
Total Assets 23.46 31.88 40.67 53.93 61.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 -0.28 -16.15 -4.71 6.77 -0.82
0.00 -2.47 -3.25 -4.76 -7.32 -1.09
0.00 2.44 6.88 7.31 0.78 1.80
Net Cash Flow 0.00 -0.32 -12.52 -2.16 0.23 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 13.93 13.64 13.08 11.57 16.08
Inventory Days 93.61 116.52 130.86 139.64 135.74
Days Payable 10.23 9.91 9.33 9.63 15.91
Cash Conversion Cycle 97.31 120.25 134.61 141.58 135.91
Working Capital Days 84.57 113.74 133.49 122.35 110.08
ROCE % 15.74% 13.24% 10.29% 9.18%

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
62.64 62.64 52.99 52.99 57.37 57.37 57.37 57.37 57.37
37.36 37.36 47.01 47.01 42.63 42.63 42.63 42.63 42.63

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