Taiyo Feed Mill
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Taiyo Feed Mill share price

Taiyo Feed Mill Ltd.

 262   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year21.92%
3 Year14.45%
5 YearNA

Profit Growth

1 Year38.74%
3 Year40.26%
5 YearNA

ROE%

1 Year33.53%
3 Year29.88%

ROCE %

1 Year35.82%
3 Year32.75%

Debt/Equity

0.4009

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 29.8768333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.7471% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 14.4469605576997% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 43.54 47.21 53.54 65.27
Total Expenditure 38.65 42.45 45.57 53.73
Operating Profit 4.9 4.76 7.97 11.54
Other Income 0.15 0.6 0.9 0.88
Interest 0.46 0.77 0.74 1.16
Depreciation 1.09 1.15 1.18 1.49
Exceptional Items 0 0 0 0
Profit Before Tax 3.49 3.45 6.96 9.77
Tax 0.89 0.93 1.78 2.59
Net Profit 2.6 2.52 5.17 7.18
Adjusted EPS (Rs.) 1.53 1.48 3.04 4.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.5 0.5 0.5 17
Total Reserves 9.62 12.14 17.31 8
Borrowings 1.86 1.35 1.58 1.04
Other N/C liabilities 0.11 -0.31 0.06 0.12
Current liabilities 16.48 20.15 14.68 20.42
Total Liabilities 28.57 33.83 34.14 46.58
Assets
Net Block 5.99 5.79 6.58 11.49
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 1.08 0.16 0.52 0.52
Loans & Advances 0.98 1.03 1.12 0.74
Other N/C Assets 0.38 4.59 0.33 0.44
Current Assets 20.14 22.27 25.58 33.38
Total Assets 28.57 33.83 34.14 46.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.96 9.77
Adjustment 1.57 2.15
Changes in Assets & Liabilities -13.45 -5.05
Tax Paid -1.82 -1.68
Operating Cash Flow -6.75 5.18
Investing Cash Flow 2.24 -5.77
Financing Cash Flow 3.37 0.87
Net Cash Flow -1.14 0.29

Corporate Actions

Company News

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Last Updated on:
Brief about Taiyo Feed Mill
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