Tanvi Foods Peer Comparison

BSE: 540332

₹49.00

₹-0.35 (-0.71%)

As on 27-Aug-2026IST

Market cap

₹64 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

39.9

P/B Ratio

0.9

Div. Yield

0 %

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	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Market cap (₹ Cr)	64	269	26,045	24,356	19,442
Revenue (₹ Cr)	85	157	10,364	77,720	3,138
Net Profit (₹ Cr)	0.36	6.06	371.90	1,090.47	127.01
Net Margin (%)	0.42	3.83	3.58	1.40	4.04
RoE (%)	0.56	8.66	19.56	11.55	32.52
Price to Earnings	39.90	41.51	70.03	21.07	153.08
Price-To-Book	0.88	--	12.53	2.27	8.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Operating Revenue	85.36	157.17	8,699.76	63,672.24	2,349.50
Total Income	85.50	158.31	8,719.32	63,910.28	2,354.79
Total Expenditure	82.36	145.84	7,689.65	61,190.50	2,044.45
EBITDA	3.00	11.32	1,010.11	2,481.74	305.06
Depreciation	0.53	2.93	470.48	395.10	136.46
EBIT	2.47	8.39	539.63	2,086.64	168.59
Interest	2.30	1.23	181.89	724.06	86.34
Other Income	0.13	1.14	19.56	238.04	5.29
Exceptional Items	--	--	--	--	--
Profit before Tax	0.30	8.31	377.30	1,600.62	87.55
Provision for Tax	-0.06	2.25	98.49	437.39	41.47
Profit after Tax	0.36	6.06	278.81	1,163.23	46.07

Liabilities (₹ Cr)

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Shareholder's Funds	72.96	82.55	1,717.56	9,423.80	327.79
Minority Interest	--	--	--	0.12	--
Non-Current Liabilities	9.27	7.96	2,011.83	1,261.57	1,172.70
Current Liabilities	24.80	23.87	1,801.83	11,726.96	650.09
Total Liabilities	107.02	114.38	5,531.22	22,412.45	2,150.59

Assets (₹ Cr)

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Non-Current Assets	59.68	56.17	4,395.65	7,773.44	1,731.75
Current Assets	47.34	58.22	1,135.57	14,615.69	418.84
Total Assets	107.02	114.38	5,531.22	22,412.45	2,150.59
Total Debt*	23.06	11.72	2,096.51	1,711.83	1,376.38
Net Current Assets	22.54	34.34	-666.26	2,888.73	-231.26
Contingent Liabilities	8.35	--	172.60	177.27	217.02

Cashflow (₹ Cr)

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Cash From Operating Activities	2.57	-1.07	1,450.20	2,149.69	314.86
Cash Flow from Investing Activities	-12.55	-24.24	-882.30	-270.41	-545.33
Cash from Financing Activities	8.72	21.13	-564.15	-1,543.73	233.13
Net Cash Inflow / Outflow	-1.27	-4.18	3.75	335.55	2.66

Ratios

Profitability Ratios

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
ROCE (%)	2.88	11.91	14.60	21.26	11.50
ROE (%)	0.56	8.66	16.95	13.12	15.17
ROA (%)	0.36	6.13	5.15	5.51	2.45
EBIT Margin (%)	3.67	7.93	11.84	4.27	13.21
Net Margin (%)	0.42	3.83	3.20	1.82	1.96
Cash Profit Margin (%)	1.05	5.72	8.61	2.42	7.06

Growth Ratios

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Revenue Growth (%)	3.91	17.46	8.88	24.30	28.98
EBIT Growth (%)	-7.06	1.85	11.73	90.34	39.59
Net Profit Growth (%)	-19.63	-1.71	4.32	581.65	136.96
EPS Growth (%)	-28.03	-8.18	4.32	730.66	136.97
Book Value Growth (%)	18.85	42.24	9.24	13.24	15.37

Valuation Ratios

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Price / Earnings	426.85	43.05	77.09	27.31	0.00
Price / Book Value	2.18	3.18	12.51	3.55	0.00
Dividend Yield (%)	0.00	0.00	0.62	0.00	--
EV/EBITDA	56.34	20.23	22.84	12.55	4.78
Market Cap (₹ Cr)	154.20	260.93	21,493.63	33,453.39	0.00

Solvency Ratios

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Debt to Equity	0.33	0.14	1.22	0.18	4.20
Short term debt to equity ratio	0.18	0.08	0.44	0.16	0.67
Current Ratio	1.91	2.44	0.63	1.25	0.64
Quick Ratio	0.45	1.86	0.08	0.51	0.24
Interest Coverage	1.13	7.77	3.07	3.21	2.01

Operating Efficiency Ratios

	Tanvi Foods	Chatha Foods	Hatsun Agro	AWL Agri Business	Milky Mist Dairy Food
Debtors to sales (%)	4.80	14.51	0.09	3.79	4.35
Asset Turnover	0.84	1.59	1.61	3.05	1.38
Receivable days	17.20	39.58	0.38	11.92	12.99
Inventory Days	153.41	29.59	51.37	44.99	33.22
Payable days	26.57	33.93	13.34	18.64	18.00
Cash Conversion Cycle	144.05	35.24	38.40	38.27	28.20