Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Tanfac Industries Ltd.

Chemicals

Rating :

49/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

792.70

23-Sep-2022

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

831.00
835.00
767.00
827.30

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

698
133.87
915.60
433.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

790.72
19.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

784.37
1.14%
5.54

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

12.57
12.18
12.26

P:BV (Average)

8 Years
5 Years
3 Years

3.54
3.54
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
7.45
7.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 83.26 90.28 -7.78% 67.10 38.73 73.25% 90.27 47.13 91.53% 72.53 34.29 111.52%
Expenses 69.62 61.10 13.94% 57.36 37.89 51.39% 68.96 28.99 137.88% 57.59 25.64 124.61%
EBITDA 13.64 29.18 -53.26% 9.74 0.85 1,045.88% 21.31 18.13 17.54% 14.94 8.65 72.72%
EBIDTM 16.38% 32.32% 14.51% 2.18% 23.61% 38.48% 20.60% 25.23%
Other Income 0.20 1.16 -82.76% 1.19 1.04 14.42% 0.68 0.19 257.89% 0.38 0.08 375.00%
Interest 0.15 0.26 -42.31% 0.29 0.14 107.14% 0.19 0.29 -34.48% 0.28 0.06 366.67%
Depreciation 1.45 1.37 5.84% 1.41 1.67 -15.57% 1.31 3.82 -65.71% 1.51 1.90 -20.53%
PBT 12.23 28.71 -57.40% 9.23 0.08 11,437.50% 20.49 14.21 44.19% 13.53 6.77 99.85%
Tax 3.25 7.47 -56.49% 2.17 0.14 1,450.00% 5.52 4.00 38.00% 3.51 2.03 72.91%
PAT 8.98 21.24 -57.72% 7.06 -0.06 - 14.97 10.21 46.62% 10.02 4.74 111.39%
PATM 10.79% 23.53% 10.52% -0.14% 16.58% 21.65% 13.81% 13.83%
EPS 8.98 21.24 -57.72% 7.06 -0.06 - 14.97 10.21 46.62% 10.02 4.74 111.39%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 313.16 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 145.71 147.75 Net Sales Growth 48.82% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% -19.57% -1.38% Cost Of Goods Sold 178.55 67.45 82.78 103.64 81.92 60.15 75.76 68.99 61.52 101.07 98.93 Gross Profit 134.61 80.45 82.03 118.07 79.96 66.24 57.56 50.93 55.67 44.65 48.82 GP Margin 42.99% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% 33.04% Total Expenditure 253.53 114.62 138.00 169.16 140.88 111.91 124.57 111.97 106.00 146.92 148.25 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 59.63 33.28 26.80 52.55 21.00 14.48 8.75 7.95 11.19 -1.21 -0.50 EBITDA Margin 19.04% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% -0.34% Other Income 2.45 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 1.73 0.50 Interest 0.91 1.10 1.71 3.84 6.60 7.20 7.69 9.70 10.15 11.94 10.05 Depreciation 5.68 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 10.47 7.09 PBT 55.48 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 -17.13 Tax 14.45 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 -4.04 2.54 Tax Rate 26.05% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% -11.79% PAT 41.03 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 PAT before Minority Interest 41.03 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 13.10% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% -16.31% PAT Growth 13.56% 2.95% -52.82% 271.59% 194.22% 722.50% - - - - EPS 41.03 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 Jul 2022, 16:42 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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