Stock TANVI6 TANVI FOODS (INDIA) LIMITED
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Financials Tanvi Foods (India) Limited

Equities

TANVI6

INE978V01015

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
167.9 INR +19.97% Intraday chart for Tanvi Foods (India) Limited -1.24% +10.10%
04:10am Tanvi Foods Gets US FDA Nod to Manufacture Food Items at Seetharampuram, India Unit MT
04-04 Tanvi Foods (India) Begins Commercial Operations at New Manufacturing Unit in Andhra Pradesh, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 322.4 243.3 330.1 257.6 461.5 405.2
Enterprise Value (EV) 1 459.5 488.7 606.1 575 791.8 785.8
P/E ratio 22.3 x 16.5 x 21.4 x 21.9 x 36.5 x 60.9 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.32 x 0.39 x 0.42 x 0.57 x 0.5 x
EV / Revenue 0.7 x 0.64 x 0.72 x 0.94 x 0.98 x 0.96 x
EV / EBITDA 8.26 x 8.57 x 10.2 x 16.2 x 16.6 x 21.2 x
EV / FCF -6.57 x -7.51 x -12 x -17.1 x -37.6 x -22.8 x
FCF Yield -15.2% -13.3% -8.37% -5.86% -2.66% -4.38%
Price to Book 1.58 x 1.08 x 1.25 x 0.93 x 1.6 x 1.37 x
Nbr of stocks (in thousands) 4,867 4,867 5,367 5,367 5,367 5,367
Reference price 2 66.25 50.00 61.50 48.00 86.00 75.51
Announcement Date 18-08-14 19-09-05 20-12-07 21-11-06 23-01-03 23-12-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 659.1 763.5 839.9 610.7 808.1 817.6
EBITDA 1 55.66 57.02 59.41 35.5 47.68 37
EBIT 1 43 44.54 47.83 35.5 41.08 30.81
Operating Margin 6.52% 5.83% 5.69% 5.81% 5.08% 3.77%
Earnings before Tax (EBT) 1 16.64 18.22 18.59 14.63 18.46 8.724
Net income 1 12.29 14.9 15.47 11.74 12.66 6.679
Net margin 1.87% 1.95% 1.84% 1.92% 1.57% 0.82%
EPS 2 2.970 3.030 2.880 2.188 2.359 1.240
Free Cash Flow 1 -69.98 -65.05 -50.71 -33.71 -21.05 -34.4
FCF margin -10.62% -8.52% -6.04% -5.52% -2.6% -4.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-05 20-12-07 21-11-06 23-01-03 23-12-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 137 245 276 317 330 381
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.463 x 4.303 x 4.647 x 8.94 x 6.926 x 10.29 x
Free Cash Flow 1 -70 -65.1 -50.7 -33.7 -21 -34.4
ROE (net income / shareholders' equity) 7.53% 6.57% 6.02% 4.34% 4.48% 2.28%
ROA (Net income/ Total Assets) 7.41% 5.89% 5.16% 3.39% 3.63% 2.54%
Assets 1 165.9 253.2 299.8 346.7 348.8 263.1
Book Value Per Share 2 42.00 46.50 49.30 51.50 53.90 55.10
Cash Flow per Share 2 4.810 0.3400 0.7600 0.5600 0.5300 0.4200
Capex 1 38.2 74.5 78.5 19.4 18.5 15.7
Capex / Sales 5.8% 9.76% 9.34% 3.17% 2.3% 1.91%
Announcement Date 18-08-14 19-09-05 20-12-07 21-11-06 23-01-03 23-12-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
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Frozen Food Manufacturing
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