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Tanvi Foods (India) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
75.14 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
60.71
|
|
52 Week High/Low (Rs.)
|
120/63
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FV/ML
|
10/1000
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P/E(X)
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208.25
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|
Bookclosure
|
30/12/2020
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EPS (Rs.)
|
0.32
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.28 | 0.39 | 1.24 | 2.36 | 2.19 |
| Diluted EPS (Rs.) | 0.28 | 0.39 | 1.24 | 2.36 | 2.19 |
| Cash EPS (Rs.) | 0.69 | 0.92 | 2.40 | 3.59 | 3.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.87 | 51.72 | 55.12 | 53.88 | 51.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.87 | 51.72 | 55.12 | 53.88 | 51.52 |
| Revenue From Operations / Share (Rs.) | 66.54 | 71.53 | 151.97 | 150.04 | 112.93 |
| PBDIT / Share (Rs.) | 2.39 | 2.88 | 6.92 | 9.08 | 8.96 |
| PBIT / Share (Rs.) | 1.98 | 2.35 | 5.77 | 7.85 | 7.16 |
| PBT / Share (Rs.) | 0.23 | 0.46 | 1.63 | 3.44 | 2.73 |
| Net Profit / Share (Rs.) | 0.28 | 0.39 | 1.24 | 2.36 | 2.19 |
| NP After MI And SOA / Share (Rs.) | 0.28 | 0.39 | 1.24 | 2.36 | 2.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.59 | 4.03 | 4.55 | 6.05 | 7.93 |
| PBIT Margin (%) | 2.97 | 3.28 | 3.79 | 5.23 | 6.33 |
| PBT Margin (%) | 0.35 | 0.64 | 1.06 | 2.29 | 2.41 |
| Net Profit Margin (%) | 0.42 | 0.54 | 0.81 | 1.57 | 1.93 |
| NP After MI And SOA Margin (%) | 0.42 | 0.54 | 0.81 | 1.57 | 1.93 |
| Return on Networth / Equity (%) | 0.49 | 0.75 | 2.25 | 4.37 | 4.24 |
| Return on Capital Employeed (%) | 3.08 | 3.98 | 7.89 | 10.59 | 9.71 |
| Return On Assets (%) | 0.33 | 0.46 | 0.84 | 1.74 | 1.70 |
| Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.28 | 0.34 | 0.40 |
| Total Debt / Equity (X) | 0.31 | 0.41 | 1.29 | 1.15 | 1.07 |
| Asset Turnover Ratio (%) | 0.84 | 0.93 | 1.08 | 1.13 | 0.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.91 | 1.61 | 1.10 | 1.23 | 1.27 |
| Quick Ratio (X) | 0.44 | 0.34 | 0.15 | 0.13 | 0.16 |
| Inventory Turnover Ratio (X) | 2.38 | 1.89 | 1.99 | 2.15 | 1.95 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.37 | 1.53 | 1.67 | 2.06 | 2.02 |
| Interest Coverage Ratio (Post Tax) (%) | 1.16 | 1.21 | 1.30 | 1.53 | 1.49 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 176.58 | 210.36 | 78.58 | 79.18 | 55.00 |
| EV / Net Operating Revenue (X) | 2.07 | 2.56 | 0.96 | 0.98 | 0.90 |
| EV / EBITDA (X) | 57.55 | 63.51 | 21.15 | 16.25 | 11.44 |
| MarketCap / Net Operating Revenue (X) | 1.81 | 2.28 | 0.49 | 0.57 | 0.42 |
| Price / BV (X) | 2.11 | 3.15 | 1.37 | 1.60 | 0.93 |
| Price / Net Operating Revenue (X) | 1.81 | 2.28 | 0.49 | 0.57 | 0.42 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
