Tanvi Foods (India) Ltd. - Research Center
540332 TANVI Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.99 | 1.77 | 3.15 | 3.04 | 2.36 |
| Adjusted cash EPS (Rs) | 3.18 | 3.03 | 4.64 | 4.74 | 4.82 |
| Reported EPS (Rs) | 1.99 | 1.77 | 3.15 | 3.04 | 2.36 |
| Reported cash EPS (Rs) | 3.18 | 3.03 | 4.64 | 4.74 | 4.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.68 | 6.92 | 9.15 | 7.20 | 7.88 |
| Book value (excl rev res) per share EPS (Rs) | 53.23 | 51.24 | 49.47 | 46.32 | 39.51 |
| Book value (incl rev res) per share EPS (Rs) | 53.23 | 51.24 | 49.47 | 46.32 | 39.51 |
| Net operating income per share EPS (Rs) | 148.22 | 111.38 | 152.26 | 135.63 | 129.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.18 | 6.20 | 6.00 | 5.31 | 6.09 |
| Gross profit margin (%) | 4.38 | 5.07 | 5.02 | 4.05 | 4.18 |
| Net profit margin (%) | 1.34 | 1.58 | 2.06 | 2.23 | 1.82 |
| Adjusted cash margin (%) | 2.13 | 2.70 | 3.02 | 3.41 | 3.64 |
| Adjusted return on net worth (%) | 3.74 | 3.44 | 6.36 | 6.55 | 5.96 |
| Reported return on net worth (%) | 3.74 | 3.44 | 6.36 | 6.55 | 5.96 |
| Return on long term funds (%) | 10.16 | 8.93 | 12.88 | 13.82 | 19.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.40 | 0.40 | 0.31 | 0.11 |
| Total debt/equity | 1.15 | 1.06 | 0.94 | 0.82 | 0.73 |
| Owners fund as % of total source | 46.55 | 48.49 | 51.53 | 54.82 | 57.76 |
| Fixed assets turnover ratio | 1.35 | 1.10 | 1.69 | 1.83 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 4.48 | 3.81 | 4.19 | 5.57 | 5.43 |
| Current ratio (inc. st loans) | 0.82 | 0.92 | 1.01 | 1.14 | 0.94 |
| Quick ratio | 1.02 | 0.99 | 1.21 | 1.82 | 1.57 |
| Inventory turnover ratio | 1.30 | 1.05 | 1.59 | 1.61 | 1.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.22 | 17.94 | 10.03 | 8.05 | 5.99 |
| Financial charges coverage ratio | 1.95 | 1.81 | 2.10 | 2.04 | 2.08 |
| Fin. charges cov.ratio (post tax) | 1.73 | 1.71 | 1.93 | 1.96 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.10 | 98.82 | 91.53 | 94.02 | 93.07 |
| Selling cost Component | 0.03 | 0.01 | 0.02 | 0.07 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.35 | 0.37 | 0.30 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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