Nifty

:

22176.30

Sensex

:

72980.00

28.40 (0.13%)
36.32 (0.05%)

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Nifty
Sensex

:
:

22176.30
72980.00

28.40 (0.13%)
36.32 (0.05%)

Tanfac Industries Ltd.

Chemicals

Rating :

56/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

2034.10

16-Apr-2024

Open
High
Low
Previous Close

2046.00
2046.00
1980.05
2006.20

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

232
36.72
2778.70
1381.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,029.01
32.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,015.22
0.32%
9.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.33
11.08
36.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.14
7.70
18.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.31
47.56

P:E (Median)

8 Years
5 Years
3 Years

13.63
13.39
21.18

P:BV (Average)

8 Years
5 Years
3 Years

5.43
5.43
6.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
10.69
14.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.78 98.75 -11.11% 81.37 77.41 5.12% 106.18 83.26 27.53% 115.53 67.10 72.18%
Expenses 73.19 76.26 -4.03% 65.74 64.61 1.75% 82.04 69.62 17.84% 89.70 57.36 56.38%
EBITDA 14.59 22.49 -35.13% 15.63 12.80 22.11% 24.14 13.64 76.98% 25.83 9.74 165.20%
EBIDTM 16.62% 22.77% 19.21% 16.54% 22.74% 16.38% 22.36% 14.52%
Other Income 0.95 0.94 1.06% 1.61 0.49 228.57% 2.51 0.20 1,155.00% 6.29 1.19 428.57%
Interest 0.12 0.19 -36.84% 0.21 0.24 -12.50% 0.23 0.15 53.33% 0.31 0.29 6.90%
Depreciation 1.79 1.61 11.18% 1.71 1.55 10.32% 1.67 1.45 15.17% 1.71 1.41 21.28%
PBT 13.63 21.62 -36.96% 15.32 11.50 33.22% 24.75 12.23 102.37% 30.10 9.23 226.11%
Tax 3.54 5.37 -34.08% 3.94 2.99 31.77% 6.36 3.25 95.69% 7.72 2.17 255.76%
PAT 10.08 16.25 -37.97% 11.37 8.52 33.45% 18.39 8.98 104.79% 22.38 7.06 217.00%
PATM 11.48% 16.46% 13.97% 11.00% 17.32% 10.79% 19.37% 10.52%
EPS 10.08 16.25 -37.97% 11.37 8.52 33.45% 18.39 8.98 104.79% 22.38 7.06 217.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 390.86 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 Net Sales Growth 19.70% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% Cost Of Goods Sold 225.80 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 61.52 Gross Profit 165.06 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 55.67 GP Margin 42.23% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% Total Expenditure 310.67 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 106.00 Power & Fuel Cost - 17.87 21.93 9.65 16.40 24.19 20.37 17.51 18.11 16.43 17.80 % Of Sales - 4.77% 6.85% 6.52% 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% 15.19% Employee Cost - 16.30 12.87 11.47 12.07 11.59 11.37 10.99 11.28 9.20 9.73 % Of Sales - 4.35% 4.02% 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% 8.30% Manufacturing Exp. - 29.75 27.41 18.58 15.63 18.90 16.92 15.22 15.44 13.19 12.75 % Of Sales - 7.93% 8.56% 12.56% 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% 10.88% General & Admin Exp. - 6.05 5.20 3.76 4.27 3.09 2.76 2.56 2.68 2.64 2.81 % Of Sales - 1.61% 1.62% 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% 2.40% Selling & Distn. Exp. - 8.80 8.46 2.37 5.15 6.91 6.15 4.50 1.02 1.13 1.10 % Of Sales - 2.35% 2.64% 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% 0.94% Miscellaneous Exp. - 1.93 0.76 1.35 1.70 0.84 1.40 0.97 0.26 0.38 1.10 % Of Sales - 0.51% 0.24% 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% 0.26% EBITDA 80.19 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 11.19 EBITDA Margin 20.52% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% Other Income 11.36 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 Interest 0.87 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 10.15 Depreciation 6.88 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 PBT 83.80 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 Tax 21.56 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 Tax Rate 25.73% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% PAT 62.22 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 PAT before Minority Interest 62.22 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 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 15.92% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% PAT Growth 52.46% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - - EPS 62.22 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 184.27 133.69 83.24 65.20 48.03 12.64 3.26 5.06 4.65 5.43 Share Capital 9.97 9.97 9.97 9.97 9.97 9.97 9.97 14.97 14.97 9.97 Total Reserves 174.30 123.72 73.26 55.22 38.05 2.66 -6.72 -9.92 -10.32 -4.55 Non-Current Liabilities 4.28 3.80 4.37 5.34 11.77 7.29 6.77 0.53 0.57 3.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 Unsecured Loans 0.00 0.00 0.00 0.00 5.59 6.68 6.12 0.00 0.00 0.00 Long Term Provisions 1.10 0.61 0.44 0.58 0.49 0.60 0.65 0.53 0.55 0.48 Current Liabilities 82.18 55.76 43.59 18.56 47.66 68.32 67.87 85.44 89.34 97.58 Trade Payables 46.39 34.91 26.31 10.70 25.59 16.56 11.45 21.18 17.85 20.44 Other Current Liabilities 5.54 1.49 2.38 1.79 5.04 3.26 1.96 2.67 5.26 6.21 Short Term Borrowings 0.00 0.00 0.00 0.40 6.20 36.77 47.78 56.00 62.50 64.30 Short Term Provisions 30.25 19.36 14.90 5.67 10.82 11.73 6.69 5.59 3.73 6.63 Total Liabilities 270.73 193.25 131.20 89.10 107.46 88.25 77.90 91.03 94.56 106.81 Net Block 54.71 39.98 40.07 32.96 34.34 40.90 44.74 49.14 52.90 59.22 Gross Block 172.94 153.94 158.32 142.93 139.69 138.50 137.41 137.26 136.36 136.41 Accumulated Depreciation 118.23 113.95 118.25 109.97 105.35 97.61 92.67 88.12 83.46 77.20 Non Current Assets 63.02 54.40 45.20 41.21 37.40 43.27 47.43 50.66 54.09 60.38 Capital Work in Progress 5.93 12.19 2.90 6.27 0.88 0.19 0.48 0.00 0.00 0.00 Non Current Investment 1.42 1.38 1.32 0.98 0.86 0.75 0.75 0.17 0.17 0.17 Long Term Loans & Adv. 0.96 0.85 0.91 1.00 1.31 1.42 1.45 1.36 1.03 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Current Assets 207.72 138.85 86.00 47.88 70.06 44.97 30.47 40.36 40.47 46.44 Current Investments 65.62 40.58 21.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.93 41.63 24.70 16.99 30.29 16.90 10.85 17.89 21.16 24.65 Sundry Debtors 50.78 24.92 16.01 17.94 22.92 19.41 15.95 19.90 16.98 18.13 Cash & Bank 12.68 13.25 6.35 0.03 0.95 0.04 0.36 0.10 0.42 0.84 Other Current Assets 25.70 2.89 2.72 0.85 15.90 8.61 3.31 2.48 1.92 2.82 Short Term Loans & Adv. 23.05 15.58 14.84 12.07 13.54 7.06 1.29 0.46 0.49 1.69 Net Current Assets 125.54 83.10 42.41 29.33 22.40 -23.35 -37.40 -45.08 -48.86 -51.15 Total Assets 270.74 193.25 131.20 89.09 107.46 88.24 77.90 91.02 94.56 106.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 42.94 43.93 37.21 21.81 36.89 17.38 15.91 16.05 9.21 19.01 PBT 75.38 72.83 25.86 21.96 41.76 9.50 3.29 0.38 -6.61 -5.52 Adjustment 4.23 3.89 8.98 5.17 10.14 11.10 11.67 11.69 14.41 16.61 Changes in Working Capital -19.44 -14.04 5.56 -0.62 -8.21 -5.18 0.22 3.94 0.58 7.92 Cash after chg. in Working capital 60.17 62.68 40.40 26.51 43.69 15.42 15.19 16.01 8.38 19.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.23 -18.75 -3.19 -4.70 -6.80 1.96 0.72 0.03 0.35 0.00 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 0.48 0.00 Cash From Investing Activity -39.59 -34.88 -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 0.00 -0.16 Net Fixed Assets -12.74 -4.91 -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 0.05 0.00 Net Investments -25.08 -19.27 -21.71 -0.12 -0.11 0.00 -0.58 0.00 0.00 0.00 Others -1.77 -10.70 -0.19 -0.71 -0.95 0.05 0.38 -0.07 -0.05 -0.16 Cash from Financing Activity -6.37 -4.51 -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 -18.97 Net Cash Inflow / Outflow -3.03 4.54 2.38 -0.01 0.00 -0.35 0.27 -0.33 -0.42 -0.11 Opening Cash & Equivalents 6.92 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95 Closing Cash & Equivalent 3.90 6.92 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 184.74 134.03 83.44 65.36 48.15 12.67 3.26 0.06 -0.35 5.44 ROA 24.19% 32.85% 15.86% 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% -2.83% ROE 35.31% 49.13% 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% -43.71% ROCE 48.88% 68.20% 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% 5.70% Fixed Asset Turnover 2.29 2.05 0.98 1.17 1.59 1.20 1.01 1.07 0.97 0.95 Receivable days 36.84 23.33 41.90 45.26 34.85 39.01 47.17 45.84 48.53 47.09 Inventory Days 46.03 37.81 51.45 52.35 38.85 30.62 37.82 48.55 63.33 61.08 Payable days 68.02 66.75 100.14 80.01 43.94 36.19 53.20 55.70 61.72 48.77 Cash Conversion Cycle 14.85 -5.60 -6.80 17.59 29.76 33.44 31.78 38.69 50.14 59.40 Total Debt/Equity 0.00 0.00 0.00 0.01 0.25 3.44 16.56 11.08 13.81 12.83 Interest Cover 34.45 36.56 23.69 13.67 11.85 2.49 1.46 1.05 0.32 0.46

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 Jan 2024, 15:16 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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