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Tanvi Foods share price

Tanvi Foods (India) Ltd.

BSE: 540332 SECTOR: Consumer Food  11k   9   0

163.15
-8.15 (-4.76%)
BSE: 26 Mar 4:00 PM

Price Summary

Today's High

₹ 172

Today's Low

₹ 163.15

52 Week High

₹ 176.25

52 Week Low

₹ 65.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

187.37 Cr.

Enterprise Value

225.24 Cr.

No. of Shares

1.15 Cr.

P/E

441.18

P/B

4.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  38.76

CASH

0.22 Cr.

DEBT

38.09 Cr.

Promoter Holding

43.02 %

EPS (TTM)

₹  0.37

Sales Growth

1.23%

ROE

1.48 %

ROCE

4.39%

Profit Growth

-60.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.23%
3 Year-0.49%
5 Year5.07%

Profit Growth

1 Year-60.3%
3 Year-36.89%
5 Year-18.01%

ROE%

1 Year1.48%
3 Year2.93%
5 Year4.55%

ROCE %

1 Year4.39%
3 Year5.67%
5 Year7.43%

Debt/Equity

1.3138

Price to Cash Flow

-113.95

Interest Cover Ratio

1.256275591953

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 43.02 14.98
Mar 2023 57.37 34.78
Sep 2022 57.37 34.78
Mar 2022 57.37 15.29
Sep 2021 57.37 15.29
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -36.8901063266456% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.487538507278273% for the Past 3 years.
  • Company has a poor ROE of 2.93388261102895% over the past 3 years.
  • Company has negative cash flow from operations of -1.6444.
  • The company is trading at a high PE of 441.18.
  • The company is trading at a high EV/EBITDA of 65.9122.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 72.79 81.71 59.77 79.55 80.52
Total Expenditure 68.92 76.8 56.1 75.39 77.17
Operating Profit 3.87 4.91 3.67 4.16 3.36
Other Income 1.56 0.7 0.42 0.42 0.06
Interest 2.66 2.67 2.24 2.36 2.25
Depreciation 0.91 0.8 0.68 0.64 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.86 2.14 1.17 1.57 0.58
Tax 0.23 0.45 0.22 0.5 0.15
Net Profit 1.63 1.69 0.95 1.07 0.42
Adjusted EPS (Rs.) 3.04 3.15 1.77 1.99 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.37 5.37 5.37 5.37 5.37
Total Reserves 19.49 21.18 22.13 23.2 23.63
Borrowings 7.8 10.73 11.09 9.82 8.27
Other N/C liabilities 0.46 0.54 0.6 0.92 1.2
Current liabilities 18.71 22.73 29.15 32.48 40.39
Total Liabilities 51.83 60.55 68.33 71.79 78.86
Assets
Net Block 7.08 6.56 5.94 5.38 4.82
Capital WIP 7.42 14.98 16.86 18.58 20.11
Intangible WIP 0 0 0 0 0
Investments 1.18 1.19 1.19 1.19 1.18
Loans & Advances 8.73 6.93 8.14 7.83 9.84
Other N/C Assets 0 0 0 0 0
Current Assets 27.43 30.89 36.2 38.81 42.91
Total Assets 51.83 60.55 68.33 71.79 78.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.86 2.14 1.17 1.57 0.58
Adjustment 2.11 2.86 2.59 2.62 2.76
Changes in Assets & Liabilities -9.41 1.24 -4.08 -2.02 -4.98
Tax Paid -0.21 -0.65 -0.41 0 0
Operating Cash Flow -5.65 5.59 -0.74 2.17 -1.64
Investing Cash Flow -3.12 -7.16 -1.52 -1.36 -1.48
Financing Cash Flow 6.75 1.82 2.14 -0.79 3.07
Net Cash Flow -2.03 0.25 -0.12 0.02 -0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 57.37 57.37 57.37 57.37 43.02
sarada adusumilli - - - 1.86 0.96
sarat chandra adusumilli ... - - - 3.73 1.92
sreedevi polavarapu 0.04 0.04 0.04 0.04 0.02
sri nagaveer adusumilli - 45.44 45.44 45.44 23.42
vasavi adusumilli - 6.30 6.30 6.30 16.69
sarada adusimilli - 1.86 1.86 - -
sarat chandra babu a - 3.73 3.73 - -
sarada adusumilli 1.86 - - - -
sarat chandra babu a 3.73 - - - -
sri nagaveer adusumilli 45.44 - - - -
vasavi adusumilli 6.30 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 42.63 42.63 42.63 42.63 56.98
ashok kumar gupta - - - - 4.90
baby durga dasari 3.13 3.13 3.13 3.13 1.61
darshan p desai huf - - - - 3.84
geeta gupta - - - - 4.99
kesara charita - 5.66 5.66 5.66 2.92
sainaren properties pvt l... - 4.66 4.66 4.66 2.40
sarada paturi - - - 4.10 2.11
shreeji capital and finan... - - - - 3.84
sravan kumar kotha - - - - 1.04
srinivas rao paturi - - - - 5.48
vaibhav rajendra doshi (h... - - - - 2.32
vankineni pruthvi krishna... - - - - 1.06
rajesh kumar - 2.57 2.57 2.57 -
ravishankar gogineni - 1.16 1.16 1.16 -
vineeta singh - 1.16 1.16 1.49 -
p sarada 4.10 4.10 4.10 - -
aryaman capital markets l... 4.40 - - - -
hymavathi yalamanchili 3.32 - - - -
prabodha tummala 1.23 - - - -
rajarao yalamanchili 4.25 - - - -
sravanthi m 4.10 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Tanvi Foods Stock Price Analysis and Quick Research Report. Is Tanvi Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Tanvi Foods has a PE ratio of 441.18442401298 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tanvi Foods is Rs 163.15. One can use valuation calculators of ticker to know if Tanvi Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tanvi Foods has ROA of 0.563852625625489 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tanvi Foods has a Current ratio of 1.06234665253786 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tanvi Foods has a ROE of 1.47564935346962 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tanvi Foods has a D/E ratio of 1.3138 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tanvi Foods has an Inventory turnover ratio of 2.17102160822107 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tanvi Foods has reported revenue growth of 1.22668845658254 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tanvi Foods for the current financial year is 4.16773778521249 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tanvi Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Tanvi Foods
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