Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Tanfac Industries Ltd.

Chemicals

Rating :

67/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

1812.75

22-Sep-2023

Open
High
Low
Previous Close

1838.95
1838.95
1807.05
1814.15

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

269
53.45
2055.00
712.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,808.22
27.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,795.54
0.36%
8.92

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

13.61
12.52
14.36

P:BV (Average)

8 Years
5 Years
3 Years

4.71
4.71
5.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
9.03
11.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 106.18 83.26 27.53% 115.53 67.10 72.18% 98.75 90.27 9.39% 77.41 72.53 6.73%
Expenses 82.04 69.62 17.84% 89.70 57.36 56.38% 76.26 68.96 10.59% 64.61 57.59 12.19%
EBITDA 24.14 13.64 76.98% 25.83 9.74 165.20% 22.49 21.31 5.54% 12.80 14.94 -14.32%
EBIDTM 22.74% 16.38% 22.36% 14.52% 22.77% 23.61% 16.54% 20.60%
Other Income 2.51 0.20 1,155.00% 6.29 1.19 428.57% 0.94 0.68 38.24% 0.49 0.38 28.95%
Interest 0.23 0.15 53.33% 0.31 0.29 6.90% 0.19 0.19 0.00% 0.24 0.28 -14.29%
Depreciation 1.67 1.45 15.17% 1.71 1.41 21.28% 1.61 1.31 22.90% 1.55 1.51 2.65%
PBT 24.75 12.23 102.37% 30.10 9.23 226.11% 21.62 20.49 5.51% 11.50 13.53 -15.00%
Tax 6.36 3.25 95.69% 7.72 2.17 255.76% 5.37 5.52 -2.72% 2.99 3.51 -14.81%
PAT 18.39 8.98 104.79% 22.38 7.06 217.00% 16.25 14.97 8.55% 8.52 10.02 -14.97%
PATM 17.32% 10.79% 19.37% 10.52% 16.46% 16.58% 11.00% 13.81%
EPS 18.39 8.98 104.79% 22.38 7.06 217.00% 16.25 14.97 8.55% 8.52 10.02 -14.97%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 397.87 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 Net Sales Growth 27.05% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% Cost Of Goods Sold 236.97 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 61.52 Gross Profit 160.90 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 55.67 GP Margin 40.44% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% Total Expenditure 312.61 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 106.00 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 85.26 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 11.19 EBITDA Margin 21.43% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% Other Income 10.23 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 Interest 0.97 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 10.15 Depreciation 6.54 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 PBT 87.97 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 Tax 22.44 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 Tax Rate 25.51% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% PAT 65.54 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 PAT before Minority Interest 65.54 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 16.47% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% PAT Growth 59.74% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - - EPS 65.54 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

Annual Reports:

News Update:

Tanfac Industries - Quarterly Results
17th Jul 2023, 16:58 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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