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24971.90

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Tanfac Industries Ltd.

Chemicals

Rating :

66/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

3365.00

23-Jun-2025

Open
High
Low
Previous Close

3300
3385
3250
3342.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5460
18174083
3385
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,356.59
38.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,360.14
0.27%
10.76

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

15.26
23.56
33.67

P:BV (Average)

8 Years
5 Years
3 Years

6.36
6.66
8.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
16.53
22.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.61 88.37
P/E Ratio 63.96 38.08
Revenue 374 557
EBITDA 71 129
Net Income 52 88
ROA 19 24.2
P/B Ratio 14.57 10.76
ROE 25.31 32.5
FCFF -2 -66
FCFF Yield -0.07 -2.19
Net Debt -74 -3
BVPS 231.02 312.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 171.95 102.80 67.27% 178.18 87.78 102.98% 111.51 81.37 37.04% 95.34 106.18 -10.21%
Expenses 136.19 86.46 57.52% 127.87 73.19 74.71% 84.35 65.74 28.31% 79.71 82.04 -2.84%
EBITDA 35.76 16.35 118.72% 50.31 14.59 244.83% 27.16 15.63 73.77% 15.64 24.14 -35.21%
EBIDTM 20.80% 15.90% 28.24% 16.62% 24.35% 19.21% 16.40% 22.74%
Other Income 0.71 2.06 -65.53% 0.21 0.95 -77.89% 0.73 1.61 -54.66% 1.31 2.51 -47.81%
Interest 1.47 0.17 764.71% 0.81 0.12 575.00% 0.20 0.21 -4.76% 0.12 0.23 -47.83%
Depreciation 3.81 1.83 108.20% 3.24 1.79 81.01% 1.73 1.71 1.17% 1.68 1.67 0.60%
PBT 31.20 16.41 90.13% 46.47 13.63 240.94% 25.96 15.32 69.45% 15.14 24.75 -38.83%
Tax 8.46 3.74 126.20% 11.67 3.55 228.73% 6.65 3.94 68.78% 3.85 6.36 -39.47%
PAT 22.74 12.67 79.48% 34.80 10.08 245.24% 19.31 11.37 69.83% 11.29 18.39 -38.61%
PATM 13.22% 12.32% 19.53% 11.48% 17.32% 13.97% 11.84% 17.32%
EPS 22.74 12.67 79.48% 34.80 10.08 245.24% 19.31 11.37 69.83% 11.29 18.39 -38.61%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 556.98 378.14 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 Net Sales Growth 47.30% 0.85% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% Cost Of Goods Sold 305.22 213.85 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 Gross Profit 251.76 164.29 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 GP Margin 45.20% 43.45% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% Total Expenditure 428.12 306.28 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 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 128.87 71.86 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 EBITDA Margin 23.14% 19.00% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% Other Income 2.96 7.08 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 Interest 2.60 1.88 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 Depreciation 10.46 7.00 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 PBT 118.77 70.06 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 Tax 30.63 17.58 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 Tax Rate 25.79% 25.09% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% PAT 88.14 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 PAT before Minority Interest 88.14 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 15.82% 13.88% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% PAT Growth 67.85% -6.50% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - EPS 88.14 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 authority ministry of corporate affairs

madhulika agarwal

ashish kacholia

vanaja sundar iyer

Annual Reports:

News Update:

Tanfac Industries commissions Solar Grade Dilute Hydrofluoric Acid plant
13th Jun 2025, 09:59 AM

This milestone marks Tanfac Industries as the first Indian chemical company to commission a Solar Grade DHF plant, a critical raw material for the solar energy industry
Read More
Tanfac Industries - Quarterly Results
28th Apr 2025, 18:18 PM

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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