Financial Ratios | Tanvi Foods (India) Ltd. | R Wadiwala Securities Pvt Ltd

TANVI FOODS (INDIA) LTD.

NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE61.500 (0 %)
PREV CLOSE (Rs.) 61.50
OPEN PRICE (Rs.) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)61.50 61.50
52 WK LOW / HIGH (Rs.) 60111.9
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.280.391.242.362.19
   CEPS(Rs)0.700.922.403.593.99
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)55.0351.7255.1253.8851.52
   Tax Rate(%)-19.4015.7823.4431.4019.71
Margin Ratios
   Core EBITDA Margin(%)3.513.974.355.456.44
   EBIT Margin(%)3.053.363.865.296.25
   Pre Tax Margin(%)0.350.651.072.292.41
   PAT Margin (%)0.420.550.821.571.94
   Cash Profit Margin (%)1.041.291.582.393.53
Performance Ratios
   ROA(%)0.360.510.881.791.79
   ROE(%)0.561.012.284.484.34
   ROCE(%)2.883.624.846.996.64
   Asset Turnover(x)0.840.941.081.140.93
   Sales/Fixed Asset(x)2.366.946.946.534.51
   Working Capital/Sales(x)3.794.7919.7610.587.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.140.140.150.22
   Receivable days17.2014.9413.6114.8120.84
   Inventory Days153.41163.78165.99155.69179.32
   Payable days26.5721.8117.4916.0921.47
Valuation Parameters
   PER(x)426.85416.9460.6736.460.00
   PCE(x)172.87176.8931.5023.960.00
   Price/Book(x)2.183.151.371.600.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.072.560.960.980.61
   EV/Core EBITDA(x)56.3462.3820.8616.097.80
   EV/EBIT(x)67.8376.1524.9618.589.79
   EV/CE(x)1.842.481.161.090.54
   M Cap / Sales1.812.280.500.570.00
Growth Ratio
   Net Sales Growth(%)3.910.731.2832.73-28.15
   Core EBITDA Growth(%)-7.06-10.46-23.483.40-21.13
   EBIT Growth(%)-5.76-12.24-26.1212.37-20.72
   PAT Growth(%)-19.63-32.71-47.247.80-24.07
   EPS Growth(%)-28.03-68.56-47.247.80-24.07
Financial Stability Ratios
   Total Debt/Equity(x)0.330.421.291.151.16
   Current Ratio(x)1.911.611.101.231.27
   Quick Ratio(x)0.450.350.150.130.17
   Interest Cover(x)1.131.241.381.761.63
   Total Debt/Mcap(x)0.150.130.940.72