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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.)
|
111.40 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
52.97
|
|
52 Week High/Low (Rs.)
|
225/84
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FV/ML
|
10/1000
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P/E(X)
|
248.09
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|
Bookclosure
|
30/12/2020
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EPS (Rs.)
|
0.39
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.39 | 1.24 | 2.36 | 2.19 | 2.88 |
| Diluted EPS (Rs.) | 0.39 | 1.24 | 2.36 | 2.19 | 2.88 |
| Cash EPS (Rs.) | 0.92 | 2.40 | 3.59 | 3.99 | 5.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.72 | 55.12 | 53.88 | 51.52 | 49.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.72 | 55.12 | 53.88 | 51.52 | 49.33 |
| Revenue From Operations / Share (Rs.) | 71.53 | 151.97 | 150.04 | 112.93 | 156.51 |
| PBDIT / Share (Rs.) | 2.88 | 6.92 | 9.08 | 8.96 | 11.24 |
| PBIT / Share (Rs.) | 2.35 | 5.77 | 7.85 | 7.16 | 8.91 |
| PBT / Share (Rs.) | 0.46 | 1.63 | 3.44 | 2.73 | 3.46 |
| Net Profit / Share (Rs.) | 0.39 | 1.24 | 2.36 | 2.19 | 2.88 |
| NP After MI And SOA / Share (Rs.) | 0.39 | 1.24 | 2.36 | 2.19 | 2.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.03 | 4.55 | 6.05 | 7.93 | 7.18 |
| PBIT Margin (%) | 3.28 | 3.79 | 5.23 | 6.33 | 5.69 |
| PBT Margin (%) | 0.64 | 1.06 | 2.29 | 2.41 | 2.21 |
| Net Profit Margin (%) | 0.54 | 0.81 | 1.57 | 1.93 | 1.84 |
| NP After MI And SOA Margin (%) | 0.54 | 0.81 | 1.57 | 1.93 | 1.84 |
| Return on Networth / Equity (%) | 0.75 | 2.25 | 4.37 | 4.24 | 5.83 |
| Return on Capital Employeed (%) | 3.98 | 7.89 | 10.59 | 9.71 | 12.59 |
| Return On Assets (%) | 0.46 | 0.84 | 1.74 | 1.70 | 2.49 |
| Long Term Debt / Equity (X) | 0.11 | 0.28 | 0.34 | 0.40 | 0.41 |
| Total Debt / Equity (X) | 0.41 | 1.29 | 1.15 | 1.07 | 0.95 |
| Asset Turnover Ratio (%) | 0.93 | 1.08 | 1.13 | 0.91 | 1.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.61 | 1.10 | 1.23 | 1.27 | 1.36 |
| Quick Ratio (X) | 0.34 | 0.15 | 0.13 | 0.16 | 0.24 |
| Inventory Turnover Ratio (X) | 1.89 | 1.99 | 2.15 | 1.95 | 2.88 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.53 | 1.67 | 2.06 | 2.02 | 2.06 |
| Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.30 | 1.53 | 1.49 | 1.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 210.36 | 78.58 | 79.18 | 55.00 | 57.96 |
| EV / Net Operating Revenue (X) | 2.56 | 0.96 | 0.98 | 0.90 | 0.69 |
| EV / EBITDA (X) | 63.51 | 21.15 | 16.25 | 11.44 | 9.61 |
| MarketCap / Net Operating Revenue (X) | 2.28 | 0.49 | 0.57 | 0.42 | 0.39 |
| Price / BV (X) | 3.15 | 1.37 | 1.60 | 0.93 | 1.25 |
| Price / Net Operating Revenue (X) | 2.28 | 0.49 | 0.57 | 0.42 | 0.39 |
| EarningsYield | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
