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23907.25

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557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tanfac Industries Ltd.

Chemicals

Rating :

N/A

BSE: 506854 | NSE: TANFACIND

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,123.73
39.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,139.86
0.33%
8.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
18.07
5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.63
21.81
-1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.33
-0.50

P:E (Median)

8 Years
5 Years
3 Years

14.10
15.58
28.00

P:BV (Average)

8 Years
5 Years
3 Years

5.87
5.87
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
13.60
18.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 111.51 81.37 37.04% 95.34 106.18 -10.21% 102.80 115.53 -11.02% 87.78 98.75 -11.11%
Expenses 84.35 65.74 28.31% 79.71 82.04 -2.84% 86.46 89.70 -3.61% 73.19 76.26 -4.03%
EBITDA 27.16 15.63 73.77% 15.64 24.14 -35.21% 16.35 25.83 -36.70% 14.59 22.49 -35.13%
EBIDTM 24.35% 19.21% 16.40% 22.74% 15.90% 22.36% 16.62% 22.77%
Other Income 0.73 1.61 -54.66% 1.31 2.51 -47.81% 2.06 6.29 -67.25% 0.95 0.94 1.06%
Interest 0.20 0.21 -4.76% 0.12 0.23 -47.83% 0.17 0.31 -45.16% 0.12 0.19 -36.84%
Depreciation 1.73 1.71 1.17% 1.68 1.67 0.60% 1.83 1.71 7.02% 1.79 1.61 11.18%
PBT 25.96 15.32 69.45% 15.14 24.75 -38.83% 16.41 30.10 -45.48% 13.63 21.62 -36.96%
Tax 6.65 3.94 68.78% 3.85 6.36 -39.47% 3.74 7.72 -51.55% 3.54 5.37 -34.08%
PAT 19.31 11.37 69.83% 11.29 18.39 -38.61% 12.67 22.38 -43.39% 10.08 16.25 -37.97%
PATM 17.32% 13.97% 11.84% 17.32% 12.32% 19.37% 11.48% 16.46%
EPS 19.31 11.37 69.83% 11.29 18.39 -38.61% 12.67 22.38 -43.39% 10.08 16.25 -37.97%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 397.43 378.14 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 Net Sales Growth -1.09% 0.85% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% Cost Of Goods Sold 226.13 213.85 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 Gross Profit 171.30 164.29 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 GP Margin 43.10% 43.45% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% Total Expenditure 323.71 306.28 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 Power & Fuel Cost - 21.13 16.88 21.93 9.65 16.40 24.19 20.37 17.51 18.11 16.43 % Of Sales - 5.59% 4.50% 6.85% 6.52% 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% Employee Cost - 20.33 16.30 12.87 11.47 12.07 11.59 11.37 10.99 11.28 9.20 % Of Sales - 5.38% 4.35% 4.02% 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% Manufacturing Exp. - 29.21 30.75 27.41 18.58 15.63 18.90 16.92 15.22 15.44 13.19 % Of Sales - 7.72% 8.20% 8.56% 12.56% 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% General & Admin Exp. - 7.01 6.05 5.20 3.76 4.27 3.09 2.76 2.56 2.68 2.64 % Of Sales - 1.85% 1.61% 1.62% 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% Selling & Distn. Exp. - 11.77 8.70 8.46 2.37 5.15 6.91 6.15 4.50 1.02 1.13 % Of Sales - 3.11% 2.32% 2.64% 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% Miscellaneous Exp. - 2.99 2.03 0.76 1.35 1.70 0.84 1.40 0.97 0.26 1.13 % Of Sales - 0.79% 0.54% 0.24% 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% EBITDA 73.74 71.86 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 EBITDA Margin 18.55% 19.00% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% Other Income 5.05 7.08 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 Interest 0.61 1.88 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 Depreciation 7.03 7.00 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 PBT 71.14 70.06 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 Tax 17.78 17.58 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 Tax Rate 24.99% 25.09% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% PAT 53.35 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 PAT before Minority Interest 53.35 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.42% 13.88% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% PAT Growth -21.99% -6.50% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - EPS 53.35 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 230.45 184.27 133.69 83.24 65.20 48.03 12.64 3.26 5.06 4.65 Share Capital 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 14.97 14.97 Total Reserves 220.47 174.30 123.72 73.26 55.22 38.05 2.66 -6.72 -9.92 -10.32 Non-Current Liabilities 5.01 4.28 3.80 4.37 5.34 11.77 7.29 6.77 0.53 0.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 5.59 6.68 6.12 0.00 0.00 Long Term Provisions 1.48 1.10 0.61 0.44 0.58 0.49 0.60 0.65 0.53 0.55 Current Liabilities 83.73 83.03 55.76 43.59 18.56 47.66 68.32 67.87 85.44 89.34 Trade Payables 45.36 46.39 34.91 26.31 10.70 25.59 16.56 11.45 21.18 17.85 Other Current Liabilities 18.74 14.53 1.49 2.38 1.79 5.04 3.26 1.96 2.67 5.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.40 6.20 36.77 47.78 56.00 62.50 Short Term Provisions 19.63 22.11 19.36 14.90 5.67 10.82 11.73 6.69 5.59 3.73 Total Liabilities 319.19 271.58 193.25 131.20 89.10 107.46 88.25 77.90 91.03 94.56 Net Block 60.64 54.71 39.98 40.07 32.96 34.34 40.90 44.74 49.14 52.90 Gross Block 185.59 172.94 153.94 158.32 142.93 139.69 138.50 137.41 137.26 136.36 Accumulated Depreciation 124.95 118.23 113.95 118.25 109.97 105.35 97.61 92.67 88.12 83.46 Non Current Assets 99.68 63.02 54.40 45.20 41.21 37.40 43.27 47.43 50.66 54.09 Capital Work in Progress 29.10 5.93 12.19 2.90 6.27 0.88 0.19 0.48 0.00 0.00 Non Current Investment 1.45 1.42 1.38 1.32 0.98 0.86 0.75 0.75 0.17 0.17 Long Term Loans & Adv. 8.49 0.96 0.85 0.91 1.00 1.31 1.42 1.45 1.36 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.50 208.56 138.85 86.00 47.88 70.06 44.97 30.47 40.36 40.47 Current Investments 65.17 65.62 40.58 21.37 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.71 52.93 41.63 24.70 16.99 30.29 16.90 10.85 17.89 21.16 Sundry Debtors 61.12 50.78 24.92 16.01 17.94 22.92 19.41 15.95 19.90 16.98 Cash & Bank 9.31 12.68 13.25 6.35 0.03 0.95 0.04 0.36 0.10 0.42 Other Current Assets 25.19 3.80 2.89 2.72 12.92 15.90 8.61 3.31 2.48 1.92 Short Term Loans & Adv. 21.18 22.75 15.58 14.84 12.07 13.54 7.06 1.29 0.46 0.49 Net Current Assets 135.77 125.54 83.10 42.41 29.33 22.40 -23.35 -37.40 -45.08 -48.86 Total Assets 319.18 271.58 193.25 131.20 89.09 107.46 88.24 77.90 91.02 94.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.23 42.94 43.93 37.21 21.81 36.89 17.38 15.91 16.05 9.21 PBT 70.29 75.38 72.83 25.86 21.96 41.76 9.50 3.29 0.38 -6.61 Adjustment 1.73 4.23 3.89 8.98 5.17 10.14 11.10 11.67 11.69 14.41 Changes in Working Capital -19.89 -19.44 -14.04 5.56 -0.62 -8.21 -5.18 0.22 3.94 0.58 Cash after chg. in Working capital 52.13 60.17 62.68 40.40 26.51 43.69 15.42 15.19 16.01 8.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.90 -17.23 -18.75 -3.19 -4.70 -6.80 1.96 0.72 0.03 0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 Cash From Investing Activity -30.37 -39.59 -34.88 -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 0.00 Net Fixed Assets -35.82 -12.74 -4.91 -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 0.05 Net Investments 0.42 -25.08 -19.27 -21.71 -0.12 -0.11 0.00 -0.58 0.00 0.00 Others 5.03 -1.77 -10.70 -0.19 -0.71 -0.95 0.05 0.38 -0.07 -0.05 Cash from Financing Activity -7.21 -6.37 -4.51 -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 Net Cash Inflow / Outflow -3.35 -3.03 4.54 2.38 -0.01 0.00 -0.35 0.27 -0.33 -0.42 Opening Cash & Equivalents 10.47 13.50 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 Closing Cash & Equivalent 7.12 10.47 6.92 2.38 0.00 0.01 0.01 0.36 0.10 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.02 184.74 134.03 83.44 65.36 48.15 12.67 3.26 0.06 -0.35 ROA 17.77% 24.15% 32.85% 15.86% 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% ROE 25.31% 35.31% 49.13% 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% ROCE 34.69% 48.88% 68.20% 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% Fixed Asset Turnover 2.11 2.29 2.05 0.98 1.17 1.59 1.20 1.01 1.07 0.97 Receivable days 54.01 36.84 23.33 41.90 45.26 34.85 39.01 47.17 45.84 48.53 Inventory Days 53.88 46.03 37.81 51.45 52.35 38.85 30.62 37.82 48.55 63.33 Payable days 78.30 68.02 66.75 100.14 80.01 43.94 36.19 53.20 55.70 61.72 Cash Conversion Cycle 29.58 14.85 -5.60 -6.80 17.59 29.76 33.44 31.78 38.69 50.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.25 3.44 16.56 11.08 13.81 Interest Cover 38.25 34.45 36.56 23.69 13.67 11.85 2.49 1.46 1.05 0.32

Top Investors:

kamaljyot investments limited

anshul specialty molecules

investor education and protection fund

madhulika agarwal

ashish kacholia

vanaja sundar iyer

Annual Reports:

News Update:

Tanfac Industries - Quarterly Results
23rd Oct 2024, 15:05 PM

Read More
Tanfac Industries commissions Hydrofluoric Acid plant
7th Oct 2024, 09:41 AM

The company intends to use majority of Hydrofluoric Acid to manufacture high-end specialty fluoride molecules within its group companies
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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