Tanvi Foods Key Ratios

BSE: 540332

₹49.00

up-down-arrow-0.35 (-0.71%)

As on 27-Aug-2026IST

Market cap

info icon

₹64 Cr

Revenue (TTM)

info icon

₹85 Cr

P/E Ratio

info icon

39.9

P/B Ratio

info icon

0.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 3.91 1.96 0.22
EBIT -- -- -7.02 -12.86 -10.29
Net Profit -- -- -19.63 -34.17 -25.24
EPS -- -- -28.03 -50.76 -37.20
Book Value -- -- 6.40 0.71 2.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 3.203.842.893.233.59
Net Margin info 0.471.050.420.550.82
Return on equity info 0.972.530.561.012.28
Return on Capital info 3.654.992.883.624.84
Return on Assets info 0.451.070.360.510.88
Debt to Equity (x) info ----0.330.421.29
ROCE

2.88

Lower than Peers by 35.00

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
2.88
3.62
4.84
6.99
6.64
Peer Median
37.88
--
33.87
--
--
ROE

0.56

Lower than Peers by 28.59

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.56
1.01
2.28
4.48
4.34
Peer Median
29.14
--
25.89
--
--
ROA

0.36

Lower than Peers by 22.94

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.36
0.51
0.88
1.79
1.79
Peer Median
23.29
--
19.59
--
--
EBIT Margin

2.89

Lower than Peers by 13.12

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
2.89
3.23
3.59
4.63
4.85
Peer Median
16.02
--
13.80
--
--
Net Margin

0.42

Lower than Peers by 12.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.42
0.55
0.82
1.56
1.91
Peer Median
12.57
--
10.56
--
--
Cash Profit Margin

1.05

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
1.05
1.29
1.58
2.39
3.53
Peer Median
--
--
--
--
--
Revenue Growth

3.91

Lower than Peers by 6.62

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
3.91
0.73
1.29
32.73
-28.15
Peer Median
10.52
--
14.27
--
--
EBIT Growth

-7.02

Lower than Peers by 7.17

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
-7.02
-9.29
-21.56
26.90
-30.80
Peer Median
0.15
--
7.57
--
--
Net Profit Growth

-19.63

Lower than Peers by 23.33

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
-19.63
-32.71
-47.24
7.80
-24.07
Peer Median
3.70
--
-0.40
--
--
EPS Growth

-28.03

Lower than Peers by 26.69

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
-28.03
-68.56
-47.24
7.80
-24.07
Peer Median
-1.34
--
3.88
--
--
Book Value Growth

18.85

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
18.85
100.78
2.31
4.58
4.44
Peer Median
--
--
--
--
--
Debt to Equity

0.33

Higher than Peers by 0.22

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.33
0.42
1.29
1.15
1.16
Peer Median
0.10
--
0.07
--
--
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.18
0.27
0.93
0.69
0.66
Peer Median
--
--
--
--
--
Current Ratio

1.91

Higher than Peers by 0.71

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
1.91
1.61
1.10
1.23
1.27
Peer Median
1.20
--
1.21
--
--
Quick Ratio

0.45

Lower than Peers by 0.33

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.45
0.35
0.15
0.13
0.17
Peer Median
0.78
--
0.63
--
--
Interest Coverage

1.13

Lower than Peers by 17.63

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
1.13
1.24
1.38
1.76
1.63
Peer Median
18.77
--
15.40
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.80

Higher than Peers by 0.16

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
4.80
4.80
3.41
4.10
5.32
Peer Median
4.64
--
3.64
--
--
Asset Turnover

0.84

Lower than Peers by 0.93

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
0.84
0.94
1.08
1.14
0.93
Peer Median
1.77
--
1.96
--
--
Receivable days

17.20

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
17.20
14.94
13.61
14.81
20.84
Peer Median
--
--
--
--
--
Inventory Days

153.41

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
153.41
163.78
165.99
155.69
179.32
Peer Median
--
--
--
--
--
Payable days

26.57

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
26.57
21.81
17.49
16.09
21.47
Peer Median
--
--
--
--
--
Cash Conversion Cycle

144.05

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
144.05
156.90
162.11
154.40
178.69
Peer Median
--
--
--
--
--
Price / Earnings

426.85

Higher than Peers by 366.74

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
426.85
416.94
60.68
36.46
--
Peer Median
60.11
--
66.86
--
--
Price / Book Value

2.18

Lower than Peers by 4.48

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
2.18
3.15
1.37
1.60
--
Peer Median
6.66
--
10.24
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
--
--
--
--
--
Peer Median
1.14
--
1.02
--
--
EV/EBITDA

56.34

Higher than Peers by 10.73

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
56.34
62.38
20.86
16.09
7.80
Peer Median
45.61
--
52.56
--
--
Market Cap

154

Lower than Peers by 1,30,811

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tanvi Foods
154
187
41
46
--
Peer Median
1,30,965
--
1,03,734
--
--
loading...
loading...
loading...
loading...