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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.)
|
73.92 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
62.31
|
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52 Week High/Low (Rs.)
|
97/38
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FV/ML
|
10/1000
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P/E(X)
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46.13
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|
Bookclosure
|
30/12/2020
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EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.25 | 0.28 | 0.39 | 1.24 | 2.36 |
| Diluted EPS (Rs.) | 1.25 | 0.28 | 0.39 | 1.24 | 2.36 |
| Cash EPS (Rs.) | 4.06 | 0.69 | 0.92 | 2.40 | 3.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.55 | 56.87 | 51.72 | 55.12 | 53.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.55 | 56.87 | 51.72 | 55.12 | 53.88 |
| Revenue From Operations / Share (Rs.) | 79.95 | 66.54 | 71.53 | 151.97 | 150.04 |
| PBDIT / Share (Rs.) | 6.84 | 2.39 | 2.88 | 6.92 | 9.08 |
| PBIT / Share (Rs.) | 4.46 | 1.98 | 2.35 | 5.77 | 7.85 |
| PBT / Share (Rs.) | 1.68 | 0.23 | 0.46 | 1.63 | 3.44 |
| Net Profit / Share (Rs.) | 1.68 | 0.28 | 0.39 | 1.24 | 2.36 |
| NP After MI And SOA / Share (Rs.) | 1.25 | 0.28 | 0.39 | 1.24 | 2.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.55 | 3.59 | 4.03 | 4.55 | 6.05 |
| PBIT Margin (%) | 5.57 | 2.97 | 3.28 | 3.79 | 5.23 |
| PBT Margin (%) | 2.10 | 0.35 | 0.64 | 1.06 | 2.29 |
| Net Profit Margin (%) | 2.10 | 0.42 | 0.54 | 0.81 | 1.57 |
| NP After MI And SOA Margin (%) | 1.56 | 0.42 | 0.54 | 0.81 | 1.57 |
| Return on Networth / Equity (%) | 2.13 | 0.49 | 0.75 | 2.25 | 4.37 |
| Return on Capital Employeed (%) | 6.30 | 3.08 | 3.98 | 7.89 | 10.59 |
| Return On Assets (%) | 1.24 | 0.33 | 0.46 | 0.84 | 1.74 |
| Long Term Debt / Equity (X) | 0.19 | 0.10 | 0.11 | 0.28 | 0.34 |
| Total Debt / Equity (X) | 0.44 | 0.31 | 0.41 | 1.29 | 1.15 |
| Asset Turnover Ratio (%) | 0.87 | 0.84 | 0.93 | 1.08 | 1.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.87 | 1.91 | 1.61 | 1.10 | 1.23 |
| Quick Ratio (X) | 0.48 | 0.44 | 0.34 | 0.15 | 0.13 |
| Inventory Turnover Ratio (X) | 2.31 | 2.38 | 1.89 | 1.99 | 2.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.46 | 1.37 | 1.53 | 1.67 | 2.06 |
| Interest Coverage Ratio (Post Tax) (%) | 1.60 | 1.16 | 1.21 | 1.30 | 1.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 111.83 | 176.58 | 210.36 | 78.58 | 79.18 |
| EV / Net Operating Revenue (X) | 1.09 | 2.07 | 2.56 | 0.96 | 0.98 |
| EV / EBITDA (X) | 12.74 | 57.55 | 63.51 | 21.15 | 16.25 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 1.81 | 2.28 | 0.49 | 0.57 |
| Price / BV (X) | 1.05 | 2.11 | 3.15 | 1.37 | 1.60 |
| Price / Net Operating Revenue (X) | 0.76 | 1.81 | 2.28 | 0.49 | 0.57 |
| EarningsYield | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
