Temptation Foods Financials
BSE: 519228
₹4.02
₹0.13
(3.34%)
As on 19-Apr-2012IST
Market cap
₹16 Cr
Revenue (TTM)
₹1,328 Cr
P/E Ratio
0.2
P/B Ratio
0
Div. Yield
18.7 %
Income Statement (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,327.65
|
1,276.65
|
870.07
|
328.05
|
38.85
|
15.33
|
|
|
|
|
|
|
Total Income
|
1,328.40
|
1,279.06
|
871.98
|
329.74
|
39.66
|
17.03
|
|
|
|
|
|
|
Total Expenditure
|
1,214.97
|
1,159.54
|
795.34
|
297.48
|
33.11
|
14.68
|
|
|
|
|
|
|
EBITDA
|
112.68
|
117.10
|
74.73
|
30.57
|
5.74
|
0.65
|
|
|
|
|
|
|
Depreciation
|
14.53
|
11.33
|
8.13
|
4.59
|
0.72
|
0.68
|
|
|
|
|
|
|
EBIT
|
98.15
|
105.78
|
66.60
|
25.98
|
5.01
|
-0.03
|
|
|
|
|
|
|
Interest
|
16.13
|
21.11
|
10.99
|
0.31
|
0.03
|
0.03
|
|
|
|
|
|
|
Other Income
|
0.75
|
2.41
|
1.91
|
1.69
|
0.81
|
1.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-11.96
|
-2.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
82.78
|
75.12
|
55.00
|
27.36
|
5.79
|
1.65
|
|
|
|
|
|
|
Provision for Tax
|
14.44
|
12.18
|
2.30
|
3.55
|
0.03
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
68.34
|
62.95
|
52.70
|
23.81
|
5.76
|
1.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
--
|
328.16
|
255.05
|
203.16
|
31.00
|
14.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
171.01
|
104.45
|
0.14
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Liabilities
|
--
|
118.48
|
122.48
|
35.14
|
2.70
|
3.73
|
|
|
|
|
|
|
Total Liabilities
|
--
|
623.74
|
486.24
|
238.57
|
33.75
|
17.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
130.91
|
126.19
|
72.76
|
15.57
|
6.91
|
|
|
|
|
|
|
Current Assets
|
--
|
486.75
|
355.78
|
165.67
|
18.18
|
11.03
|
|
|
|
|
|
|
Total Assets
|
--
|
623.74
|
486.24
|
238.57
|
33.75
|
17.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
177.09
|
108.71
|
0.28
|
0.04
|
0.02
|
|
|
|
|
|
|
Net Current Assets
|
--
|
368.26
|
233.31
|
130.53
|
15.48
|
7.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.40
|
0.97
|
0.54
|
0.19
|
0.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.18
|
-32.75
|
-82.61
|
-4.75
|
-1.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.42
|
-58.49
|
-50.23
|
-1.27
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.00
|
91.37
|
133.92
|
2.97
|
4.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.41
|
0.13
|
1.08
|
-3.05
|
3.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.25
|
25.04
|
20.96
|
9.47
|
3.41
|
1.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
29.54
|
24.19
|
11.30
|
3.84
|
2.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
122.53
|
92.56
|
69.72
|
13.19
|
4.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.75
|
0.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.82
|
-13.03
|
-32.86
|
-2.81
|
-1.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-36.47
|
-31.78
|
-51.03
|
-3.56
|
-0.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.79
|
23.86
|
25.27
|
31.36
|
14.68
|
|
|
|
|
|
|
ROE (%)
|
--
|
23.28
|
25.83
|
24.09
|
44.12
|
--
|
|
|
|
|
|
|
ROA (%)
|
--
|
11.45
|
14.63
|
17.49
|
22.30
|
10.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
8.29
|
7.65
|
7.92
|
12.91
|
-0.19
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
4.92
|
6.04
|
7.22
|
14.53
|
9.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.82
|
6.99
|
8.66
|
16.70
|
15.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
46.73
|
165.23
|
744.42
|
153.43
|
86.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
58.83
|
156.38
|
417.99
|
17,630.30
|
96.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.82
|
19.45
|
121.36
|
313.07
|
253.92
|
354.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.01
|
19.45
|
121.36
|
177.94
|
77.44
|
354.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.37
|
32.76
|
685.77
|
484.82
|
117.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.24
|
1.21
|
1.40
|
17.35
|
1.04
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.04
|
0.25
|
0.32
|
2.36
|
0.27
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
18.66
|
2.48
|
2.04
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.63
|
2.04
|
2.36
|
12.77
|
0.89
|
2.22
|
|
|
|
|
|
|
Close Price (₹)
|
24.30
|
30.25
|
29.35
|
164.30
|
3.53
|
--
|
|
|
|
|
|
|
High Price (₹)
|
44.90
|
48.65
|
350.00
|
262.50
|
3.53
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.80
|
24.40
|
18.85
|
3.70
|
1.52
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.26
|
76.06
|
73.79
|
413.08
|
5.97
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.57
|
0.47
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
--
|
4.11
|
2.90
|
4.71
|
6.73
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
--
|
3.51
|
2.41
|
3.78
|
5.25
|
4.69
|
|
|
|
|
|
|
Interest Coverage
|
6.13
|
4.56
|
6.01
|
90.33
|
178.48
|
55.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
29.37
|
29.81
|
21.44
|
32.00
|
28.70
|
|
|
|
|
|
|
Asset Turnover
|
--
|
2.32
|
2.42
|
2.41
|
1.50
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
90.68
|
69.15
|
46.04
|
79.08
|
57.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.75
|
19.52
|
20.60
|
32.28
|
72.40
|
|
|
|
|
|
|
Payable days
|
--
|
34.23
|
35.92
|
23.57
|
36.72
|
83.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.20
|
52.75
|
43.06
|
74.63
|
46.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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