Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Tanfac Industries Ltd.

Chemicals

Rating :

63/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

172.45

25-Sep-2020

Open
High
Low
Previous Close

167.05
175.75
162.20
170.35

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

148
10.36
223.00
63.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.02
14.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.86
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.13
13.08
20.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.29
45.90
29.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
121.95

P:E (Median)

8 Years
5 Years
3 Years

6.35
12.86
8.87

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.92
8.01
6.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 27.75 58.00 -52.16% 32.24 53.94 -40.23% 38.09 57.09 -33.28% 36.48 54.92 -33.58%
Expenses 22.69 45.73 -50.38% 28.54 43.24 -34.00% 32.26 45.04 -28.37% 32.33 41.25 -21.62%
EBITDA 5.05 12.27 -58.84% 3.71 10.69 -65.29% 5.82 12.05 -51.70% 4.15 13.67 -69.64%
EBIDTM 18.21% 21.15% 11.49% 19.83% 15.29% 21.10% 11.37% 24.88%
Other Income 0.06 0.17 -64.71% 0.10 0.86 -88.37% 0.75 0.00 0 0.14 0.08 75.00%
Interest 0.04 0.28 -85.71% 0.18 0.57 -68.42% 0.21 0.55 -61.82% 0.19 0.83 -77.11%
Depreciation 1.08 1.16 -6.90% 1.02 4.45 -77.08% 1.26 1.18 6.78% 1.21 1.21 0.00%
PBT 3.99 11.01 -63.76% 2.61 6.53 -60.03% 5.11 10.32 -50.48% 2.89 11.71 -75.32%
Tax 1.41 3.10 -54.52% -1.03 3.23 - 1.27 2.43 -47.74% 1.31 0.00 0
PAT 2.58 7.90 -67.34% 3.65 3.30 10.61% 3.85 7.88 -51.14% 1.58 11.71 -86.51%
PATM 9.30% 13.62% 11.31% 6.11% 10.10% 13.81% 4.33% 21.31%
EPS 2.58 7.90 -67.34% 3.65 3.30 10.61% 3.85 7.88 -51.14% 1.58 11.71 -86.51%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 134.56 221.71 161.88 126.39 133.32 119.92 117.19 145.71 147.75 153.83 147.90 Net Sales Growth -39.92% 36.96% 28.08% -5.20% 11.17% 2.33% -19.57% -1.38% -3.95% 4.01% Cost Of Goods Sold 70.29 103.64 81.92 60.15 75.76 68.99 61.52 101.07 98.93 90.40 99.55 Gross Profit 64.27 118.07 79.96 66.24 57.56 50.93 55.67 44.65 48.82 63.43 48.35 GP Margin 47.77% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% 33.04% 41.23% 32.69% Total Expenditure 115.82 169.16 140.88 111.91 124.57 111.97 106.00 146.92 148.25 139.24 147.51 Power & Fuel Cost - 24.19 20.37 17.51 18.11 16.43 17.80 21.79 20.23 17.42 18.01 % Of Sales - 10.91% 12.58% 13.85% 13.58% 13.70% 15.19% 14.95% 13.69% 11.32% 12.18% Employee Cost - 11.59 11.37 10.99 11.28 9.20 9.73 8.91 7.97 7.44 8.09 % Of Sales - 5.23% 7.02% 8.70% 8.46% 7.67% 8.30% 6.11% 5.39% 4.84% 5.47% Manufacturing Exp. - 18.90 16.92 15.22 15.44 13.19 12.75 10.88 10.89 16.39 11.42 % Of Sales - 8.52% 10.45% 12.04% 11.58% 11.00% 10.88% 7.47% 7.37% 10.65% 7.72% General & Admin Exp. - 3.09 2.76 2.56 2.68 2.64 2.81 3.14 3.45 3.40 2.38 % Of Sales - 1.39% 1.70% 2.03% 2.01% 2.20% 2.40% 2.15% 2.34% 2.21% 1.61% Selling & Distn. Exp. - 6.91 6.15 4.50 1.02 1.13 1.10 0.55 1.59 2.45 2.47 % Of Sales - 3.12% 3.80% 3.56% 0.77% 0.94% 0.94% 0.38% 1.08% 1.59% 1.67% Miscellaneous Exp. - 0.84 1.40 0.97 0.26 0.38 0.31 0.58 5.18 1.74 2.47 % Of Sales - 0.38% 0.86% 0.77% 0.20% 0.32% 0.26% 0.40% 3.51% 1.13% 3.79% EBITDA 18.73 52.55 21.00 14.48 8.75 7.95 11.19 -1.21 -0.50 14.59 0.39 EBITDA Margin 13.92% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% -0.34% 9.48% 0.26% Other Income 1.05 0.94 0.33 0.75 0.36 0.28 0.36 1.73 0.50 2.02 2.19 Interest 0.62 3.84 6.60 7.20 7.69 9.70 10.15 11.94 10.05 8.93 8.79 Depreciation 4.57 8.02 4.94 4.73 4.77 5.63 6.93 10.47 7.09 5.37 5.23 PBT 14.60 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 -17.13 2.31 -11.45 Tax 2.96 5.67 0.12 0.00 -0.03 -1.32 -2.48 -4.04 2.54 -0.68 -1.67 Tax Rate 20.27% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% -11.79% -29.44% 14.59% PAT 11.66 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 -9.78 PAT before Minority Interest 11.66 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 -9.78 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 8.67% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% -16.31% 1.94% -6.61% PAT Growth -62.13% 271.59% 194.22% 722.50% - - - - - - EPS 11.66 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 -24.10 2.99 -9.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 48.03 12.64 3.26 5.06 4.65 5.43 8.46 19.81 43.91 41.50 Share Capital 9.97 9.97 9.97 14.97 14.97 9.97 9.97 9.97 9.97 9.97 Total Reserves 38.05 2.66 -6.72 -9.92 -10.32 -4.55 -1.51 9.83 33.93 31.52 Non-Current Liabilities 11.77 7.29 6.77 0.53 0.57 3.80 9.81 17.25 21.36 82.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.76 5.29 8.82 15.53 46.22 Unsecured Loans 5.59 6.68 6.12 0.00 0.00 0.00 0.00 0.00 0.00 30.08 Long Term Provisions 0.49 0.60 0.65 0.53 0.55 0.48 0.47 0.33 0.28 0.00 Current Liabilities 67.35 68.32 67.87 85.44 89.34 97.58 89.71 125.16 95.17 24.43 Trade Payables 25.59 16.56 11.45 21.18 17.85 20.44 10.05 16.07 22.82 21.71 Other Current Liabilities 5.04 3.26 1.96 2.67 5.26 6.21 5.85 9.10 8.56 1.50 Short Term Borrowings 6.20 36.77 47.78 56.00 62.50 64.30 70.03 77.73 41.18 0.00 Short Term Provisions 30.51 11.73 6.69 5.59 3.73 6.63 3.79 22.25 22.62 1.22 Total Liabilities 127.15 88.25 77.90 91.03 94.56 106.81 107.98 162.22 160.44 148.46 Net Block 34.34 40.90 44.74 49.14 52.90 59.22 64.89 74.08 76.90 63.61 Gross Block 139.69 138.50 137.41 137.26 136.36 136.41 136.41 147.47 144.45 125.87 Accumulated Depreciation 105.35 97.61 92.67 88.12 83.46 77.20 68.13 65.58 59.74 54.45 Non Current Assets 37.40 43.27 47.43 50.66 54.09 60.38 66.20 75.43 78.51 78.90 Capital Work in Progress 0.88 0.19 0.48 0.00 0.00 0.00 0.00 0.08 0.24 15.12 Non Current Investment 0.86 0.75 0.75 0.17 0.17 0.17 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 1.31 1.42 1.45 1.36 1.03 0.09 0.10 0.10 1.20 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.90 1.04 1.00 0.00 0.00 Current Assets 89.75 44.97 30.47 40.36 40.47 46.44 41.78 85.68 79.73 65.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.29 16.90 10.85 17.89 21.16 24.65 18.75 35.96 24.59 29.65 Sundry Debtors 22.92 19.41 15.95 19.90 16.98 18.13 15.33 21.69 19.54 19.67 Cash & Bank 0.95 0.04 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 Other Current Assets 35.58 1.55 2.02 2.02 1.92 2.82 6.75 27.05 35.11 15.07 Short Term Loans & Adv. 33.22 7.06 1.29 0.46 0.49 1.69 1.72 22.05 23.55 8.27 Net Current Assets 22.40 -23.35 -37.40 -45.08 -48.86 -51.15 -47.93 -39.47 -15.44 40.75 Total Assets 127.15 88.24 77.90 91.02 94.56 106.82 107.98 162.20 160.43 148.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 36.89 17.38 15.91 16.05 9.21 19.01 26.10 -17.02 27.89 27.12 PBT 41.76 9.50 3.29 0.38 -6.61 -5.52 -15.39 -21.55 2.31 -11.45 Adjustment 10.14 11.10 11.67 11.69 14.41 16.61 18.85 20.54 13.81 12.48 Changes in Working Capital -21.81 -5.18 0.22 3.94 0.58 7.92 15.21 -11.64 11.77 31.31 Cash after chg. in Working capital 30.09 15.42 15.19 16.01 8.38 19.01 18.67 -12.65 27.89 32.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.26 Tax Paid 6.80 1.96 0.72 0.03 0.35 0.00 4.76 0.05 0.00 2.05 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 0.48 0.00 2.67 -4.42 0.00 0.00 Cash From Investing Activity -2.94 -0.75 -0.83 -0.97 0.00 -0.16 -0.17 -2.93 -4.47 -7.80 Net Fixed Assets -1.88 -0.80 -0.63 -0.90 0.05 0.00 11.14 -2.86 -3.70 -7.78 Net Investments -0.11 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.95 0.05 0.38 -0.07 -0.05 -0.16 -11.31 -0.07 -0.77 -0.02 Cash from Financing Activity -33.95 -16.98 -14.81 -15.40 -9.62 -18.97 -25.96 20.44 -23.70 -18.86 Net Cash Inflow / Outflow 0.00 -0.35 0.27 -0.33 -0.42 -0.11 -0.02 0.48 -0.29 0.46 Opening Cash & Equivalents 0.01 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79 0.33 Closing Cash & Equivalent 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98 0.50 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.15 12.67 3.26 0.06 -0.35 5.44 8.48 18.76 41.82 37.21 ROA 33.40% 11.65% 3.90% 0.43% -5.25% -2.83% -8.40% -14.94% 1.93% -5.88% ROE 118.59% 121.81% 198.92% 0.00% -208.26% -43.71% -83.52% -79.76% 7.58% -22.13% ROCE 78.46% 28.95% 17.76% 12.42% 4.29% 5.70% -3.46% -10.58% 10.27% -2.06% Fixed Asset Turnover 1.59 1.20 1.01 1.07 0.97 0.95 1.14 1.12 1.24 1.24 Receivable days 34.85 39.01 47.17 45.84 48.53 47.09 41.75 46.22 42.71 49.80 Inventory Days 38.85 30.62 37.82 48.55 63.33 61.08 61.69 67.88 59.09 112.52 Payable days 43.93 36.19 53.20 55.70 61.72 48.77 31.64 47.08 60.91 65.66 Cash Conversion Cycle 29.76 33.44 31.78 38.69 50.14 59.40 71.80 67.02 40.88 96.65 Total Debt/Equity 0.25 3.44 16.56 11.08 13.81 12.83 9.32 4.98 1.53 2.06 Interest Cover 11.85 2.49 1.46 1.05 0.32 0.46 -0.29 -1.14 1.26 -0.30

Top Investors:

kamaljyot investients limited

anshul specialty molecules

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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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