Tarai Foods Ltd

519285

Summary

Fair Value Assessment
Undervalued (16% Discount)
Fair ValueQ11.27UncertaintyVery High
Close Price9.40Mar 25, 2025
Market Closed
9.49
Price Up by 0.09 | 0.96 %
Previous Close
9.40
Day Range
8.93 – 9.87
Year Range
8.26 – 11.77
Bid / Ask
Market Cap
168.2 Mil
Volume / Average
2.1 k / 1.6 k
Beta (5-Year)
1.76
Shares Outstanding
17.73 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tarai Foods Ltd is engaged in food processing. It manufactures frozen fruits and vegetables using the Individual Quick Frozen (IQF) freezing technology. Its products include frozen peas, frozen sweet corn, frozen mixed vegetables, and fresh, frozen, and canned mushrooms.
Contact
Sandhu Farms, Village Fazilpur Meharola P.O. Box No. 18, Rudrapur, UT 263153
T +91 5944244304
www.taraifoods.in opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
12

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
5.22 29.95 28.27 29.95
Revenue Growth %
-80.95% 5.93% -5.60% 25.13%
Gross Profit
-0.24 -0.24 0.42 4.15 4.53 7.05
Gross Profit Margin %
7.95% 13.86% 16.01% 23.56%
Operating Income
0.13 -0.89 -4.02 -2.31 -2.27 -1.57
Operating Margin %
-76.87% -7.72% -8.04% -5.23%
EBIT
-2.51 -0.89 -3.94 -5.46 -2.42 -1.89
EBIT Margin %
-75.36% -18.24% -8.56% -6.33%
EBITDA
-0.88 0.74 -2.34 -3.86 -0.82 -0.29
EBITDA Margin %
-44.69% -12.90% -2.89% -0.96%
Net Income
-4.39 -2.77 -4.50 -4.45 -2.37 -0.88
Net Profit Margin %
-86.21% -14.86% -8.37% -2.94%
Basic EPS
-0.29 -0.18 -0.29 -0.29 -0.15 -0.06
Diluted EPS
-0.29 -0.18 -0.29 -0.29 -0.15 -0.06
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
33.30 31.96 24.96 29.04 32.86 33.09
Total Liabilities
59.10 57.02 46.82 46.50 46.03 44.10
Total Debt
27.30 27.79 27.79 25.95 25.82 25.95
Total Equity
-25.80 -25.06 -21.87 -17.46 -13.17 -11.01
Cash And Cash Equivalents
9.90 8.99 0.50 0.52 1.66 0.22
Working Capital
-17.60 -16.89 -15.03 -13.72 -12.11 -11.17
Shares Outstanding (Mil)
17.73 17.73 17.73 17.73 17.73
Book Value Per Share
-1.46 -1.41 -1.23 -0.99 -0.74 -0.62
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
123,277.53 8.72 -1.74 -2.84 1.49 1.54
Cash From Investing Activities
-6,612.33 -0.23 0.07 1.38 0.07 -0.03
Cash From Financing Activities
-121,500.50 1.65 0.32 -0.13 -1.70
Capital Expenditures
0.28 0.04
Free Cash Flow
-1.90 -2.87 -3.44 -0.63 0.75
Change in Cash
-4,835.30 8.49 -0.03 -1.13 1.44 -0.20

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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