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Here is the latest financial fact sheet of TANVI FOODS (INDIA). For more details, see the TANVI FOODS (INDIA) quarterly results and TANVI FOODS (INDIA) share price.
1 Day | % | 0.0 |
No. of shares | m | 11.48 |
1 Week | % | 5.2 |
1 Month | % | 28.0 |
1 Year | % | - |
52 week H/L | Rs | 219.6/65.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TANVI FOODS (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 67 | 62 | 66 | 88 | 125 | |
Low | Rs | 45 | 36 | 48 | 39 | 60 | |
Sales per share (Unadj.) | Rs | 143.7 | 157.2 | 113.0 | 149.9 | 151.9 | |
Earnings per share (Unadj.) | Rs | 2.8 | 2.9 | 2.2 | 2.4 | 1.2 | |
Diluted earnings per share | Rs | 1.3 | 1.3 | 1.0 | 1.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 5.1 | 5.2 | 4.0 | 3.6 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.4 | 49.3 | 51.5 | 53.8 | 55.1 | |
Adj. book value per share | Rs | 21.7 | 23.1 | 24.1 | 25.2 | 25.8 | |
Shares outstanding (eoy) | m | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | |
Avg P/E ratio | x | 20.2 | 17.0 | 26.1 | 26.7 | 74.4 | |
P/CF ratio (eoy) | x | 11.0 | 9.4 | 14.3 | 17.6 | 38.6 | |
Price / Book Value ratio | x | 1.2 | 1.0 | 1.1 | 1.2 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 301 | 263 | 307 | 338 | 497 | |
Total wages/salary | Rs m | 24 | 22 | 14 | 24 | 29 |
TANVI FOODS (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 772 | 844 | 607 | 805 | 816 | |
Other income | Rs m | 8 | 5 | 9 | 5 | 2 | |
Total revenues | Rs m | 779 | 850 | 615 | 811 | 818 | |
Gross profit | Rs m | 52 | 55 | 39 | 44 | 35 | |
Depreciation | Rs m | 12 | 13 | 10 | 7 | 6 | |
Interest | Rs m | 29 | 29 | 23 | 24 | 23 | |
Profit before tax | Rs m | 18 | 19 | 15 | 18 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 3 | 3 | 6 | 2 | |
Profit after tax | Rs m | 15 | 15 | 12 | 13 | 7 | |
Gross profit margin | % | 6.7 | 6.5 | 6.4 | 5.5 | 4.3 | |
Effective tax rate | % | 18.2 | 16.8 | 19.7 | 31.4 | 23.5 | |
Net profit margin | % | 1.9 | 1.8 | 1.9 | 1.6 | 0.8 |
TANVI FOODS (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 295 | 327 | 377 | 402 | 442 | |
Current liabilities | Rs m | 198 | 240 | 296 | 326 | 401 | |
Net working cap to sales | % | 12.6 | 10.4 | 13.4 | 9.4 | 5.1 | |
Current ratio | x | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | |
Inventory Days | Days | 41 | 30 | 49 | 36 | 44 | |
Debtors Days | Days | 11,467,560 | 15,986,986 | 194 | 150 | 124 | |
Net fixed assets | Rs m | 244 | 292 | 314 | 321 | 351 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 196 | 211 | 223 | 235 | 242 | |
Net worth | Rs m | 249 | 265 | 277 | 289 | 296 | |
Long term debt | Rs m | 87 | 110 | 113 | 100 | 85 | |
Total assets | Rs m | 539 | 619 | 691 | 724 | 793 | |
Interest coverage | x | 1.6 | 1.6 | 1.6 | 1.8 | 1.4 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.4 | 0.9 | 1.1 | 1.0 | |
Return on assets | % | 8.1 | 7.2 | 5.1 | 5.1 | 3.7 | |
Return on equity | % | 6.0 | 5.8 | 4.2 | 4.4 | 2.3 | |
Return on capital | % | 14.0 | 12.8 | 9.7 | 11.0 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 15 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -15 | 0 | 0 | 0 |
TANVI FOODS (INDIA) CASH FLOW | |||||||
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From Operations | Rs m | -47 | 68 | -7 | 22 | -15 | |
From Investments | Rs m | -48 | -73 | -11 | -11 | -13 | |
From Financial Activity | Rs m | 73 | 8 | 17 | -11 | 27 | |
Net Cashflow | Rs m | -22 | 2 | -1 | -0 | -1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Adusumilli Sarat Chandra Babu | COMP SEC: Gagandeep Kaur Saluja | YEAR OF INC: 2007 | BSE CODE: 540332 | FV (Rs): 10 | DIV YIELD (%): - |
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