Nifty

:

11843.25

Sensex

:

39568.79

46.80 (0.40%)
133.85 (0.34%)

Login

Nifty
Sensex

:
:

11843.25
39568.79

46.80 (0.40%)
133.85 (0.34%)

Tanfac Industries Ltd.

Chemicals

Rating :

68/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

147.25

1.10 (0.75%)

26-Jun-2019 | 2:41PM

Day's Open
Day's High
Day's Low
Previous Close

149.00
149.00
144.00
146.15

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

4527
6.67
402.65
102.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.78
4.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.20
N/A
3.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.87
6.67
6.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.86
13.42
19.14

PAT CAGR (%)

10 Years
5 Years
3 Years

28.32
-
189.25

P:E (Median)

8 Years
5 Years
3 Years

4.80
13.33
13.40

P:BV (Average)

8 Years
5 Years
3 Years

32.43
49.96
14.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

709.12
9.79
8.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 53.94 47.75 12.96% 57.09 38.67 47.63% 54.92 40.27 36.38% 55.77 39.16 42.42%
Expenses 43.24 43.02 0.51% 45.04 33.41 34.81% 41.25 35.10 17.52% 40.42 34.20 18.19%
EBITDA 10.69 4.73 126.00% 12.05 5.26 129.09% 13.66 5.17 164.22% 15.35 4.96 209.48%
EBIDTM 19.83% 9.90% 21.10% 13.61% 24.88% 12.83% 27.53% 12.66%
Other Income 0.86 0.15 473.33% 0.00 0.39 -100.00% 0.08 0.01 700.00% 0.01 0.01 0.00%
Interest 0.57 1.37 -58.39% 0.55 1.53 -64.05% 0.83 1.61 -48.45% 1.09 1.46 -25.34%
Depreciation 4.45 1.19 273.95% 1.18 1.20 -1.67% 1.21 1.38 -12.32% 1.19 1.18 0.85%
PBT 6.53 2.32 181.47% 10.32 2.92 253.42% 11.70 2.19 434.25% 13.08 2.33 461.37%
Tax 3.23 0.02 16,050.00% 2.43 0.09 2,600.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 3.30 2.30 43.48% 7.88 2.82 179.43% 11.70 2.19 434.25% 13.08 2.33 461.37%
PATM 6.11% 4.81% 13.81% 7.30% 21.31% 5.43% 23.46% 5.94%
EPS 3.31 2.30 43.91% 7.90 2.83 179.15% 11.73 2.19 435.62% 13.12 2.33 463.09%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 221.72 161.88 126.39 133.32 119.92 117.19 145.71 147.75 153.83 147.90 216.69 Net Sales Growth 33.69% 28.08% -5.20% 11.17% 2.33% -19.57% -1.38% -3.95% 4.01% -31.75% Cost Of Goods Sold 108.66 81.92 60.15 75.76 68.99 61.52 101.07 98.93 90.40 99.55 158.05 Gross Profit 113.06 79.96 66.24 57.56 50.93 55.67 44.65 48.82 63.43 48.35 58.64 GP Margin 50.99% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% 33.04% 41.23% 32.69% 27.06% Total Expenditure 169.95 140.88 111.91 124.57 111.97 106.00 146.92 148.25 139.24 147.51 206.84 Power & Fuel Cost - 20.37 17.51 18.11 16.43 17.80 21.79 20.23 17.42 18.01 15.98 % Of Sales - 12.58% 13.85% 13.58% 13.70% 15.19% 14.95% 13.69% 11.32% 12.18% 7.37% Employee Cost - 11.37 10.99 11.28 9.20 9.73 8.91 7.97 7.44 8.09 7.68 % Of Sales - 7.02% 8.70% 8.46% 7.67% 8.30% 6.11% 5.39% 4.84% 5.47% 3.54% Manufacturing Exp. - 16.92 15.22 15.44 13.19 12.75 10.88 10.89 16.39 11.42 11.31 % Of Sales - 10.45% 12.04% 11.58% 11.00% 10.88% 7.47% 7.37% 10.65% 7.72% 5.22% General & Admin Exp. - 2.76 2.56 2.68 2.64 2.81 3.14 3.45 3.40 2.38 2.81 % Of Sales - 1.70% 2.03% 2.01% 2.20% 2.40% 2.15% 2.34% 2.21% 1.61% 1.30% Selling & Distn. Exp. - 6.15 4.50 1.02 1.13 1.10 0.55 1.59 2.45 2.47 3.77 % Of Sales - 3.80% 3.56% 0.77% 0.94% 0.94% 0.38% 1.08% 1.59% 1.67% 1.74% Miscellaneous Exp. - 1.40 0.97 0.26 0.38 0.31 0.58 5.18 1.74 5.60 3.77 % Of Sales - 0.86% 0.77% 0.20% 0.32% 0.26% 0.40% 3.51% 1.13% 3.79% 3.34% EBITDA 51.75 21.00 14.48 8.75 7.95 11.19 -1.21 -0.50 14.59 0.39 9.85 EBITDA Margin 23.34% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% -0.34% 9.48% 0.26% 4.55% Other Income 0.95 0.33 0.75 0.36 0.28 0.36 1.73 0.50 2.02 2.19 4.14 Interest 3.04 6.60 7.20 7.69 9.70 10.15 11.94 10.05 8.93 8.79 8.48 Depreciation 8.03 4.94 4.73 4.77 5.63 6.93 10.47 7.09 5.37 5.23 3.97 PBT 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 -17.13 2.31 -11.45 1.54 Tax 5.66 0.12 0.00 -0.03 -1.32 -2.48 -4.04 2.54 -0.68 -1.67 0.75 Tax Rate 13.60% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% -11.79% -29.44% 14.59% 48.70% PAT 35.96 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 -9.78 0.80 PAT before Minority Interest 35.96 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 -9.78 0.80 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 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% -16.31% 1.94% -6.61% 0.37% PAT Growth 273.03% 194.22% 722.50% - - - - - - - Unadjusted EPS 36.06 9.70 3.30 0.40 -5.30 -3.04 -11.38 -24.16 2.99 -9.81 0.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 12.64 3.26 5.06 4.65 5.43 8.46 19.81 43.91 41.50 51.28 Share Capital 9.97 9.97 14.97 14.97 9.97 9.97 9.97 9.97 9.97 9.97 Total Reserves 2.66 -6.72 -9.92 -10.32 -4.55 -1.51 9.83 33.93 31.52 41.30 Non-Current Liabilities 7.29 6.77 0.53 0.57 3.80 9.81 17.25 21.36 82.53 101.89 Secured Loans 0.00 0.00 0.00 0.00 1.76 5.29 8.82 15.53 46.22 36.95 Unsecured Loans 6.68 6.12 0.00 0.00 0.00 0.00 0.00 0.00 30.08 57.05 Long Term Provisions 0.60 0.65 0.53 0.55 0.48 0.47 0.33 0.28 0.00 0.00 Current Liabilities 66.31 67.87 85.44 89.34 97.58 89.71 125.16 95.17 24.43 30.94 Trade Payables 16.82 11.45 21.18 17.85 20.44 10.05 16.07 22.82 21.71 27.26 Other Current Liabilities 3.26 1.96 2.67 5.26 6.21 5.85 9.10 8.56 1.50 1.36 Short Term Borrowings 36.77 47.78 56.00 62.50 64.30 70.03 77.73 41.18 0.00 0.00 Short Term Provisions 9.47 6.69 5.59 3.73 6.63 3.79 22.25 22.62 1.22 2.32 Total Liabilities 86.24 77.90 91.03 94.56 106.81 107.98 162.22 160.44 148.46 184.11 Net Block 40.90 44.74 49.14 52.90 59.22 64.89 74.08 76.90 63.61 68.47 Gross Block 138.50 137.41 137.26 136.36 136.41 136.41 147.47 144.45 125.87 125.53 Accumulated Depreciation 97.61 92.67 88.12 83.46 77.20 68.13 65.58 59.74 54.45 49.25 Non Current Assets 43.09 47.43 50.66 54.09 60.38 66.20 75.43 78.51 78.90 76.31 Capital Work in Progress 0.19 0.48 0.00 0.00 0.00 0.00 0.08 0.24 15.12 7.68 Non Current Investment 0.75 0.75 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 1.24 1.45 1.36 1.03 0.09 0.10 0.10 1.20 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.90 1.04 1.00 0.00 0.00 0.00 Current Assets 43.14 30.47 40.36 40.47 46.44 41.78 85.68 79.73 65.18 107.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.90 10.85 17.89 21.16 24.65 18.75 35.96 24.59 29.65 66.67 Sundry Debtors 19.59 15.95 19.90 16.98 18.13 15.33 21.69 19.54 19.67 22.96 Cash & Bank 0.04 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 0.33 Other Current Assets 6.61 2.02 2.02 1.43 2.82 6.75 27.05 35.11 15.07 17.84 Short Term Loans & Adv. 5.17 1.29 0.46 0.49 1.69 1.72 22.05 23.55 8.27 7.31 Net Current Assets -23.17 -37.40 -45.08 -48.86 -51.15 -47.93 -39.47 -15.44 40.75 76.86 Total Assets 86.23 77.90 91.02 94.56 106.82 107.98 162.20 160.43 148.46 184.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.38 15.91 16.05 9.21 19.01 26.10 -17.02 27.89 27.12 -40.50 PBT 9.80 3.29 0.38 -6.61 -5.52 -15.39 -21.55 2.31 -11.45 1.54 Adjustment 10.80 11.67 11.69 14.41 16.61 18.85 20.54 13.81 12.48 9.03 Changes in Working Capital -5.18 0.22 3.94 0.58 7.92 15.21 -11.64 11.77 31.31 -41.24 Cash after chg. in Working capital 15.42 15.19 16.01 8.38 19.01 18.67 -12.65 27.89 32.33 -30.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.26 -5.36 Tax Paid 1.96 0.72 0.03 0.35 0.00 4.76 0.05 0.00 2.05 -4.47 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 0.48 0.00 2.67 -4.42 0.00 0.00 0.00 Cash From Investing Activity -0.71 -0.83 -0.97 0.00 -0.16 -0.17 -2.93 -4.47 -7.80 -38.36 Net Fixed Assets -0.80 -0.63 -0.90 0.05 0.00 11.14 -2.86 -3.70 -7.78 -36.60 Net Investments 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.09 0.38 -0.07 -0.05 -0.16 -11.31 -0.07 -0.77 -0.02 -1.76 Cash from Financing Activity -16.98 -14.81 -15.40 -9.62 -18.97 -25.96 20.44 -23.70 -18.86 75.90 Net Cash Inflow / Outflow -0.32 0.27 -0.33 -0.42 -0.11 -0.02 0.48 -0.29 0.46 -2.96 Opening Cash & Equivalents 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 0.33 3.29 Closing Cash & Equivalent 0.04 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 12.67 3.26 0.06 -0.35 5.44 8.48 18.76 41.82 37.21 51.41 ROA 11.79% 3.90% 0.43% -5.25% -2.83% -8.40% -14.94% 1.93% -5.88% 0.54% ROE 121.81% 198.92% 0.00% -208.26% -43.71% -83.52% -79.76% 7.58% -22.13% 1.55% ROCE 28.95% 17.76% 12.42% 4.29% 5.70% -3.46% -10.58% 10.27% -2.06% 9.41% Fixed Asset Turnover 1.20 1.01 1.07 0.97 0.95 1.14 1.12 1.24 1.24 2.14 Receivable days 39.21 47.17 45.84 48.53 47.09 41.75 46.22 42.71 49.80 35.62 Inventory Days 30.62 37.82 48.55 63.33 61.08 61.69 67.88 59.09 112.52 78.15 Payable days 36.51 53.20 55.70 61.72 48.77 31.64 47.08 60.91 65.66 47.19 Cash Conversion Cycle 33.31 31.78 38.69 50.14 59.40 71.80 67.02 40.88 96.65 66.57 Total Debt/Equity 3.44 16.56 11.08 13.81 12.83 9.32 4.98 1.53 2.06 1.83 Interest Cover 2.49 1.46 1.05 0.32 0.46 -0.29 -1.14 1.26 -0.30 1.18

Top Investors:

kamaljyot investments limited

anshul specialty molecules

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

Feedback