Market cap
₹64 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
39.9
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 3.20 | 3.84 | 2.89 | 3.23 | 3.59 |
| Net Margin
| 0.47 | 1.05 | 0.42 | 0.55 | 0.82 |
| Return on equity
| 0.97 | 2.53 | 0.56 | 1.01 | 2.28 |
| Return on Capital
| 3.65 | 4.99 | 2.88 | 3.62 | 4.84 |
| Return on Assets
| 0.45 | 1.07 | 0.36 | 0.51 | 0.88 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.42 | 1.29 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|