Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

Tanfac Industries Ltd.

Chemicals

Rating :

48/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

237.85

14-Jun-2021

Open
High
Low
Previous Close

240.00
242.80
234.20
240.60

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

147
13.01
310.00
142.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.26
13.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

237.62
N/A
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.69
4.33
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.27
25.09
5.00

PAT CAGR (%)

10 Years
5 Years
3 Years

18.96
111.60
20.58

P:E (Median)

8 Years
5 Years
3 Years

11.02
12.08
8.95

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.62
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.49
7.54
6.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 38.73 32.24 20.13% 47.13 38.09 23.73% 34.29 36.48 -6.00% 27.75 58.00 -52.16%
Expenses 37.89 28.54 32.76% 28.99 32.26 -10.14% 25.64 32.33 -20.69% 22.69 45.73 -50.38%
EBITDA 0.85 3.71 -77.09% 18.13 5.82 211.51% 8.65 4.15 108.43% 5.05 12.27 -58.84%
EBIDTM 2.18% 11.49% 38.48% 15.29% 25.23% 11.37% 18.21% 21.15%
Other Income 1.04 0.10 940.00% 0.19 0.75 -74.67% 0.08 0.14 -42.86% 0.06 0.17 -64.71%
Interest 0.14 0.18 -22.22% 0.29 0.21 38.10% 0.06 0.19 -68.42% 0.04 0.28 -85.71%
Depreciation 1.67 1.02 63.73% 3.82 1.26 203.17% 1.90 1.21 57.02% 1.08 1.16 -6.90%
PBT 0.08 2.61 -96.93% 14.21 5.11 178.08% 6.77 2.89 134.26% 3.99 11.01 -63.76%
Tax 0.14 -1.03 - 4.00 1.27 214.96% 2.03 1.31 54.96% 1.41 3.10 -54.52%
PAT -0.06 3.65 - 10.21 3.85 165.19% 4.74 1.58 200.00% 2.58 7.90 -67.34%
PATM -0.14% 11.31% 21.65% 10.10% 13.83% 4.33% 9.30% 13.62%
EPS -0.06 3.65 - 10.21 3.85 165.19% 4.74 1.58 200.00% 2.58 7.90 -67.34%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 145.71 147.75 153.83 Net Sales Growth -10.26% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% -19.57% -1.38% -3.95% Cost Of Goods Sold 70.27 82.78 103.64 81.92 60.15 75.76 68.99 61.52 101.07 98.93 90.40 Gross Profit 77.63 82.03 118.07 79.96 66.24 57.56 50.93 55.67 44.65 48.82 63.43 GP Margin 52.48% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% 33.04% 41.23% Total Expenditure 115.21 138.00 169.16 140.88 111.91 124.57 111.97 106.00 146.92 148.25 139.24 Power & Fuel Cost - 16.40 24.19 20.37 17.51 18.11 16.43 17.80 21.79 20.23 17.42 % Of Sales - 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% 15.19% 14.95% 13.69% 11.32% Employee Cost - 12.07 11.59 11.37 10.99 11.28 9.20 9.73 8.91 7.97 7.44 % Of Sales - 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% 8.30% 6.11% 5.39% 4.84% Manufacturing Exp. - 15.63 18.90 16.92 15.22 15.44 13.19 12.75 10.88 10.89 16.39 % Of Sales - 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% 10.88% 7.47% 7.37% 10.65% General & Admin Exp. - 4.27 3.09 2.76 2.56 2.68 2.64 2.81 3.14 3.45 3.40 % Of Sales - 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% 2.40% 2.15% 2.34% 2.21% Selling & Distn. Exp. - 5.15 6.91 6.15 4.50 1.02 1.13 1.10 0.55 1.59 2.45 % Of Sales - 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% 0.94% 0.38% 1.08% 1.59% Miscellaneous Exp. - 1.70 0.84 1.40 0.97 0.26 0.38 0.31 0.58 5.18 2.45 % Of Sales - 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% 0.26% 0.40% 3.51% 1.13% EBITDA 32.68 26.80 52.55 21.00 14.48 8.75 7.95 11.19 -1.21 -0.50 14.59 EBITDA Margin 22.10% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% -0.34% 9.48% Other Income 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 1.73 0.50 2.02 Interest 0.53 1.71 3.84 6.60 7.20 7.69 9.70 10.15 11.94 10.05 8.93 Depreciation 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 10.47 7.09 5.37 PBT 25.05 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 -17.13 2.31 Tax 7.58 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 -4.04 2.54 -0.68 Tax Rate 30.26% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% -11.79% -29.44% PAT 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 PAT before Minority Interest 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 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 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% -16.31% 1.94% PAT Growth 2.89% -52.82% 271.59% 194.22% 722.50% - - - - - EPS 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 65.20 48.03 12.64 3.26 5.06 4.65 5.43 8.46 19.81 43.91 Share Capital 9.97 9.97 9.97 9.97 14.97 14.97 9.97 9.97 9.97 9.97 Total Reserves 55.22 38.05 2.66 -6.72 -9.92 -10.32 -4.55 -1.51 9.83 33.93 Non-Current Liabilities 5.34 11.77 7.29 6.77 0.53 0.57 3.80 9.81 17.25 21.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.76 5.29 8.82 15.53 Unsecured Loans 0.00 5.59 6.68 6.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.49 0.60 0.65 0.53 0.55 0.48 0.47 0.33 0.28 Current Liabilities 18.58 47.66 68.32 67.87 85.44 89.34 97.58 89.71 125.16 95.17 Trade Payables 10.70 25.59 16.56 11.45 21.18 17.85 20.44 10.05 16.07 22.82 Other Current Liabilities 1.79 5.04 3.26 1.96 2.67 5.26 6.21 5.85 9.10 8.56 Short Term Borrowings 0.40 6.20 36.77 47.78 56.00 62.50 64.30 70.03 77.73 41.18 Short Term Provisions 5.70 10.82 11.73 6.69 5.59 3.73 6.63 3.79 22.25 22.62 Total Liabilities 89.12 107.46 88.25 77.90 91.03 94.56 106.81 107.98 162.22 160.44 Net Block 32.96 34.34 40.90 44.74 49.14 52.90 59.22 64.89 74.08 76.90 Gross Block 142.93 139.69 138.50 137.41 137.26 136.36 136.41 136.41 147.47 144.45 Accumulated Depreciation 109.97 105.35 97.61 92.67 88.12 83.46 77.20 68.13 65.58 59.74 Non Current Assets 42.41 37.40 43.27 47.43 50.66 54.09 60.38 66.20 75.43 78.51 Capital Work in Progress 6.27 0.88 0.19 0.48 0.00 0.00 0.00 0.00 0.08 0.24 Non Current Investment 0.98 0.86 0.75 0.75 0.17 0.17 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 2.20 1.31 1.42 1.45 1.36 1.03 0.09 0.10 0.10 1.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.04 1.00 0.00 Current Assets 46.71 70.06 44.97 30.47 40.36 40.47 46.44 41.78 85.68 79.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.99 30.29 16.90 10.85 17.89 21.16 24.65 18.75 35.96 24.59 Sundry Debtors 17.94 22.92 19.41 15.95 19.90 16.98 18.13 15.33 21.69 19.54 Cash & Bank 0.03 0.95 0.04 0.36 0.10 0.42 0.84 0.95 0.98 0.50 Other Current Assets 11.75 2.36 1.55 2.02 2.48 1.92 2.82 6.75 27.05 35.11 Short Term Loans & Adv. 10.90 13.54 7.06 1.29 0.46 0.49 1.69 1.72 22.05 23.55 Net Current Assets 28.13 22.40 -23.35 -37.40 -45.08 -48.86 -51.15 -47.93 -39.47 -15.44 Total Assets 89.12 107.46 88.24 77.90 91.02 94.56 106.82 107.98 162.20 160.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.81 36.89 17.38 15.91 16.05 9.21 19.01 26.10 -17.02 27.89 PBT 21.96 41.76 9.50 3.29 0.38 -6.61 -5.52 -15.39 -21.55 2.31 Adjustment 5.17 10.14 11.10 11.67 11.69 14.41 16.61 18.85 20.54 13.81 Changes in Working Capital -0.62 -8.21 -5.18 0.22 3.94 0.58 7.92 15.21 -11.64 11.77 Cash after chg. in Working capital 26.51 43.69 15.42 15.19 16.01 8.38 19.01 18.67 -12.65 27.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 -6.80 1.96 0.72 0.03 0.35 0.00 4.76 0.05 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 0.48 0.00 2.67 -4.42 0.00 Cash From Investing Activity -9.46 -2.94 -0.75 -0.83 -0.97 0.00 -0.16 -0.17 -2.93 -4.47 Net Fixed Assets -8.63 -1.88 -0.80 -0.63 -0.90 0.05 0.00 11.14 -2.86 -3.70 Net Investments -0.12 -0.11 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.71 -0.95 0.05 0.38 -0.07 -0.05 -0.16 -11.31 -0.07 -0.77 Cash from Financing Activity -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 -18.97 -25.96 20.44 -23.70 Net Cash Inflow / Outflow -0.01 0.00 -0.35 0.27 -0.33 -0.42 -0.11 -0.02 0.48 -0.29 Opening Cash & Equivalents 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 Closing Cash & Equivalent 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.36 48.15 12.67 3.26 0.06 -0.35 5.44 8.48 18.76 41.82 ROA 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% -2.83% -8.40% -14.94% 1.93% ROE 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% -43.71% -83.52% -79.76% 7.58% ROCE 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% 5.70% -3.46% -10.58% 10.27% Fixed Asset Turnover 1.17 1.59 1.20 1.01 1.07 0.97 0.95 1.14 1.12 1.24 Receivable days 45.26 34.85 39.01 47.17 45.84 48.53 47.09 41.75 46.22 42.71 Inventory Days 52.35 38.85 30.62 37.82 48.55 63.33 61.08 61.69 67.88 59.09 Payable days 48.52 43.94 36.19 53.20 55.70 61.72 48.77 31.64 47.08 60.91 Cash Conversion Cycle 49.08 29.76 33.44 31.78 38.69 50.14 59.40 71.80 67.02 40.88 Total Debt/Equity 0.01 0.25 3.44 16.56 11.08 13.81 12.83 9.32 4.98 1.53 Interest Cover 13.67 11.85 2.49 1.46 1.05 0.32 0.46 -0.29 -1.14 1.26

Top Investors:

kamal jyot investments ltd

anshul speciality melecules

Annual Reports:

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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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