Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Tanfac Industries Ltd.

Chemicals

Rating :

60/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

640.55

17-Jan-2022

Open
High
Low
Previous Close

624.10
661.00
624.10
631.20

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

584
160.44
779.00
178.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.95
15.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

632.60
N/A
5.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
3.19
-12.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.11
-8.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.64
-21.39

P:E (Median)

8 Years
5 Years
3 Years

12.04
12.61
11.20

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.26
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
7.40
6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 72.53 34.29 111.52% 90.28 27.75 225.33% 38.73 32.24 20.13% 47.13 38.09 23.73%
Expenses 57.59 25.64 124.61% 61.10 22.69 169.28% 37.89 28.54 32.76% 28.99 32.26 -10.14%
EBITDA 14.94 8.65 72.72% 29.18 5.05 477.82% 0.85 3.71 -77.09% 18.13 5.82 211.51%
EBIDTM 20.60% 25.23% 32.32% 18.21% 2.18% 11.49% 38.48% 15.29%
Other Income 0.38 0.08 375.00% 1.16 0.06 1,833.33% 1.04 0.10 940.00% 0.19 0.75 -74.67%
Interest 0.28 0.06 366.67% 0.26 0.04 550.00% 0.14 0.18 -22.22% 0.29 0.21 38.10%
Depreciation 1.51 1.90 -20.53% 1.37 1.08 26.85% 1.67 1.02 63.73% 3.82 1.26 203.17%
PBT 13.53 6.77 99.85% 28.71 3.99 619.55% 0.08 2.61 -96.93% 14.21 5.11 178.08%
Tax 3.51 2.03 72.91% 7.47 1.41 429.79% 0.14 -1.03 - 4.00 1.27 214.96%
PAT 10.02 4.74 111.39% 21.24 2.58 723.26% -0.06 3.65 - 10.21 3.85 165.19%
PATM 13.81% 13.83% 23.53% 9.30% -0.14% 11.31% 21.65% 10.10%
EPS 10.02 4.74 111.39% 21.24 2.58 723.26% -0.06 3.65 - 10.21 3.85 165.19%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 248.67 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 145.71 147.75 Net Sales Growth 87.86% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% -19.57% -1.38% Cost Of Goods Sold 126.63 67.45 82.78 103.64 81.92 60.15 75.76 68.99 61.52 101.07 98.93 Gross Profit 122.04 80.45 82.03 118.07 79.96 66.24 57.56 50.93 55.67 44.65 48.82 GP Margin 49.08% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% 33.04% Total Expenditure 185.57 114.62 138.00 169.16 140.88 111.91 124.57 111.97 106.00 146.92 148.25 Power & Fuel Cost - 10.39 16.40 24.19 20.37 17.51 18.11 16.43 17.80 21.79 20.23 % Of Sales - 7.03% 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% 15.19% 14.95% 13.69% Employee Cost - 11.47 12.07 11.59 11.37 10.99 11.28 9.20 9.73 8.91 7.97 % Of Sales - 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% 8.30% 6.11% 5.39% Manufacturing Exp. - 17.84 15.63 18.90 16.92 15.22 15.44 13.19 12.75 10.88 10.89 % Of Sales - 12.06% 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% 10.88% 7.47% 7.37% General & Admin Exp. - 3.76 4.27 3.09 2.76 2.56 2.68 2.64 2.81 3.14 3.45 % Of Sales - 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% 2.40% 2.15% 2.34% Selling & Distn. Exp. - 2.37 5.15 6.91 6.15 4.50 1.02 1.13 1.10 0.55 1.59 % Of Sales - 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% 0.94% 0.38% 1.08% Miscellaneous Exp. - 1.35 1.70 0.84 1.40 0.97 0.26 0.38 0.31 0.58 1.59 % Of Sales - 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% 0.26% 0.40% 3.51% EBITDA 63.10 33.28 26.80 52.55 21.00 14.48 8.75 7.95 11.19 -1.21 -0.50 EBITDA Margin 25.37% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% -0.34% Other Income 2.77 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 1.73 0.50 Interest 0.97 1.10 1.71 3.84 6.60 7.20 7.69 9.70 10.15 11.94 10.05 Depreciation 8.37 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 10.47 7.09 PBT 56.53 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 -17.13 Tax 15.12 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 -4.04 2.54 Tax Rate 26.75% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% -11.79% PAT 41.41 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 PAT before Minority Interest 41.41 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 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 16.65% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% -16.31% PAT Growth 179.42% 2.95% -52.82% 271.59% 194.22% 722.50% - - - - EPS 41.41 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 83.24 65.20 48.03 12.64 3.26 5.06 4.65 5.43 8.46 19.81 Share Capital 9.97 9.97 9.97 9.97 9.97 14.97 14.97 9.97 9.97 9.97 Total Reserves 73.26 55.22 38.05 2.66 -6.72 -9.92 -10.32 -4.55 -1.51 9.83 Non-Current Liabilities 4.37 5.34 11.77 7.29 6.77 0.53 0.57 3.80 9.81 17.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 5.29 8.82 Unsecured Loans 0.00 0.00 5.59 6.68 6.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.58 0.49 0.60 0.65 0.53 0.55 0.48 0.47 0.33 Current Liabilities 32.66 18.56 47.66 68.32 67.87 85.44 89.34 97.58 89.71 125.16 Trade Payables 26.31 10.70 25.59 16.56 11.45 21.18 17.85 20.44 10.05 16.07 Other Current Liabilities 2.38 1.79 5.04 3.26 1.96 2.67 5.26 6.21 5.85 9.10 Short Term Borrowings 0.00 0.40 6.20 36.77 47.78 56.00 62.50 64.30 70.03 77.73 Short Term Provisions 3.97 5.67 10.82 11.73 6.69 5.59 3.73 6.63 3.79 22.25 Total Liabilities 120.27 89.10 107.46 88.25 77.90 91.03 94.56 106.81 107.98 162.22 Net Block 40.07 32.96 34.34 40.90 44.74 49.14 52.90 59.22 64.89 74.08 Gross Block 158.32 142.93 139.69 138.50 137.41 137.26 136.36 136.41 136.41 147.47 Accumulated Depreciation 118.25 109.97 105.35 97.61 92.67 88.12 83.46 77.20 68.13 65.58 Non Current Assets 45.20 41.21 37.40 43.27 47.43 50.66 54.09 60.38 66.20 75.43 Capital Work in Progress 2.90 6.27 0.88 0.19 0.48 0.00 0.00 0.00 0.00 0.08 Non Current Investment 1.32 0.98 0.86 0.75 0.75 0.17 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 0.91 1.00 1.31 1.42 1.45 1.36 1.03 0.09 0.10 0.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.04 1.00 Current Assets 75.07 47.88 70.06 44.97 30.47 40.36 40.47 46.44 41.78 85.68 Current Investments 21.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.70 16.99 30.29 16.90 10.85 17.89 21.16 24.65 18.75 35.96 Sundry Debtors 16.01 17.94 22.92 19.41 15.95 19.90 16.98 18.13 15.33 21.69 Cash & Bank 6.35 0.03 0.95 0.04 0.36 0.10 0.42 0.84 0.95 0.98 Other Current Assets 6.63 0.85 2.36 1.55 3.31 2.48 1.92 2.82 6.75 27.05 Short Term Loans & Adv. 3.91 12.07 13.54 7.06 1.29 0.46 0.49 1.69 1.72 22.05 Net Current Assets 42.41 29.33 22.40 -23.35 -37.40 -45.08 -48.86 -51.15 -47.93 -39.47 Total Assets 120.27 89.09 107.46 88.24 77.90 91.02 94.56 106.82 107.98 162.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 37.21 21.81 36.89 17.38 15.91 16.05 9.21 19.01 26.10 -17.02 PBT 25.86 21.96 41.76 9.50 3.29 0.38 -6.61 -5.52 -15.39 -21.55 Adjustment 8.98 5.17 10.14 11.10 11.67 11.69 14.41 16.61 18.85 20.54 Changes in Working Capital 5.56 -0.62 -8.21 -5.18 0.22 3.94 0.58 7.92 15.21 -11.64 Cash after chg. in Working capital 40.40 26.51 43.69 15.42 15.19 16.01 8.38 19.01 18.67 -12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.19 -4.70 -6.80 1.96 0.72 0.03 0.35 0.00 4.76 0.05 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 0.48 0.00 2.67 -4.42 Cash From Investing Activity -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 0.00 -0.16 -0.17 -2.93 Net Fixed Assets -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 0.05 0.00 11.14 -2.86 Net Investments -21.71 -0.12 -0.11 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 Others -0.19 -0.71 -0.95 0.05 0.38 -0.07 -0.05 -0.16 -11.31 -0.07 Cash from Financing Activity -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 -18.97 -25.96 20.44 Net Cash Inflow / Outflow 2.38 -0.01 0.00 -0.35 0.27 -0.33 -0.42 -0.11 -0.02 0.48 Opening Cash & Equivalents 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98 0.50 Closing Cash & Equivalent 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.44 65.36 48.15 12.67 3.26 0.06 -0.35 5.44 8.48 18.76 ROA 16.69% 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% -2.83% -8.40% -14.94% ROE 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% -43.71% -83.52% -79.76% ROCE 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% 5.70% -3.46% -10.58% Fixed Asset Turnover 0.98 1.17 1.59 1.20 1.01 1.07 0.97 0.95 1.14 1.12 Receivable days 41.90 45.26 34.85 39.01 47.17 45.84 48.53 47.09 41.75 46.22 Inventory Days 51.45 52.35 38.85 30.62 37.82 48.55 63.33 61.08 61.69 67.88 Payable days 100.14 80.01 43.94 36.19 53.20 55.70 61.72 48.77 31.64 47.08 Cash Conversion Cycle -6.80 17.59 29.76 33.44 31.78 38.69 50.14 59.40 71.80 67.02 Total Debt/Equity 0.00 0.01 0.25 3.44 16.56 11.08 13.81 12.83 9.32 4.98 Interest Cover 23.69 13.67 11.85 2.49 1.46 1.05 0.32 0.46 -0.29 -1.14

Top Investors:

kamaljyot investments limited

anshul specialty molecules

Annual Reports:

News Update:

Tanfac Industries - Quarterly Results
18th Oct 2021, 15:08 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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