Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Tanfac Industries Ltd.

Chemicals

Rating :

76/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

1969.70

07-Jun-2023

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

2020.00
2048.00
1925.05
2013.85

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

493
85.13
2055.00
436.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,008.82
35.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,995.57
0.32%
10.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
14.61
24.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.39
23.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.65
46.43

P:E (Median)

8 Years
5 Years
3 Years

13.48
12.22
13.65

P:BV (Average)

8 Years
5 Years
3 Years

4.26
4.26
4.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
8.33
10.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 115.53 67.10 72.18% 98.75 90.27 9.39% 77.41 72.53 6.73% 83.26 90.28 -7.78%
Expenses 89.70 57.36 56.38% 76.26 68.96 10.59% 64.61 57.59 12.19% 69.62 61.10 13.94%
EBITDA 25.83 9.74 165.20% 22.49 21.31 5.54% 12.80 14.94 -14.32% 13.64 29.18 -53.26%
EBIDTM 22.36% 14.52% 22.77% 23.61% 16.54% 20.60% 16.38% 32.32%
Other Income 6.29 1.19 428.57% 0.94 0.68 38.24% 0.49 0.38 28.95% 0.20 1.16 -82.76%
Interest 0.31 0.29 6.90% 0.19 0.19 0.00% 0.24 0.28 -14.29% 0.15 0.26 -42.31%
Depreciation 1.71 1.41 21.28% 1.61 1.31 22.90% 1.55 1.51 2.65% 1.45 1.37 5.84%
PBT 30.10 9.23 226.11% 21.62 20.49 5.51% 11.50 13.53 -15.00% 12.23 28.71 -57.40%
Tax 7.72 2.17 255.76% 5.37 5.52 -2.72% 2.99 3.51 -14.81% 3.25 7.47 -56.49%
PAT 22.38 7.06 217.00% 16.25 14.97 8.55% 8.52 10.02 -14.97% 8.98 21.24 -57.72%
PATM 19.37% 10.52% 16.46% 16.58% 11.00% 13.81% 10.79% 23.53%
EPS 22.38 7.06 217.00% 16.25 14.97 8.55% 8.52 10.02 -14.97% 8.98 21.24 -57.72%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 117.19 145.71 Net Sales Growth 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% 2.33% -19.57% Cost Of Goods Sold 226.75 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 61.52 101.07 Gross Profit 148.20 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 55.67 44.65 GP Margin 39.53% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% 47.50% 30.64% Total Expenditure 300.19 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 106.00 146.92 Power & Fuel Cost - 19.73 9.65 16.40 24.19 20.37 17.51 18.11 16.43 17.80 21.79 % Of Sales - 6.16% 6.52% 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% 15.19% 14.95% Employee Cost - 12.87 11.47 12.07 11.59 11.37 10.99 11.28 9.20 9.73 8.91 % Of Sales - 4.02% 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% 8.30% 6.11% Manufacturing Exp. - 29.61 18.58 15.63 18.90 16.92 15.22 15.44 13.19 12.75 10.88 % Of Sales - 9.25% 12.56% 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% 10.88% 7.47% General & Admin Exp. - 5.20 3.76 4.27 3.09 2.76 2.56 2.68 2.64 2.81 3.14 % Of Sales - 1.62% 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% 2.40% 2.15% Selling & Distn. Exp. - 8.46 2.37 5.15 6.91 6.15 4.50 1.02 1.13 1.10 0.55 % Of Sales - 2.64% 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% 0.94% 0.38% Miscellaneous Exp. - 0.76 1.35 1.70 0.84 1.40 0.97 0.26 0.38 0.31 0.55 % Of Sales - 0.24% 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% 0.26% 0.40% EBITDA 74.76 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 11.19 -1.21 EBITDA Margin 19.94% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% 9.55% -0.83% Other Income 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 0.36 1.73 Interest 0.89 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 10.15 11.94 Depreciation 6.32 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 6.93 10.47 PBT 75.45 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 -5.52 -21.89 Tax 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 -2.48 -4.04 Tax Rate 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% 44.93% 26.25% PAT 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 PAT before Minority Interest 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35 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 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% -2.59% -7.79% PAT Growth 5.33% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - - - EPS 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 -3.03 -11.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 133.69 83.24 65.20 48.03 12.64 3.26 5.06 4.65 5.43 8.46 Share Capital 9.97 9.97 9.97 9.97 9.97 9.97 14.97 14.97 9.97 9.97 Total Reserves 123.72 73.26 55.22 38.05 2.66 -6.72 -9.92 -10.32 -4.55 -1.51 Non-Current Liabilities 3.80 4.37 5.34 11.77 7.29 6.77 0.53 0.57 3.80 9.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 5.29 Unsecured Loans 0.00 0.00 0.00 5.59 6.68 6.12 0.00 0.00 0.00 0.00 Long Term Provisions 0.61 0.44 0.58 0.49 0.60 0.65 0.53 0.55 0.48 0.47 Current Liabilities 63.75 43.59 18.56 47.66 68.32 67.87 85.44 89.34 97.58 89.71 Trade Payables 34.91 26.31 10.70 25.59 16.56 11.45 21.18 17.85 20.44 10.05 Other Current Liabilities 1.49 2.38 1.79 5.04 3.26 1.96 2.67 5.26 6.21 5.85 Short Term Borrowings 0.00 0.00 0.40 6.20 36.77 47.78 56.00 62.50 64.30 70.03 Short Term Provisions 27.36 14.90 5.67 10.82 11.73 6.69 5.59 3.73 6.63 3.79 Total Liabilities 201.24 131.20 89.10 107.46 88.25 77.90 91.03 94.56 106.81 107.98 Net Block 39.98 40.07 32.96 34.34 40.90 44.74 49.14 52.90 59.22 64.89 Gross Block 153.94 158.32 142.93 139.69 138.50 137.41 137.26 136.36 136.41 136.41 Accumulated Depreciation 113.95 118.25 109.97 105.35 97.61 92.67 88.12 83.46 77.20 68.13 Non Current Assets 54.40 45.20 41.21 37.40 43.27 47.43 50.66 54.09 60.38 66.20 Capital Work in Progress 12.19 2.90 6.27 0.88 0.19 0.48 0.00 0.00 0.00 0.00 Non Current Investment 1.38 1.32 0.98 0.86 0.75 0.75 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 0.85 0.91 1.00 1.31 1.42 1.45 1.36 1.03 0.09 0.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.04 Current Assets 146.85 86.00 47.88 70.06 44.97 30.47 40.36 40.47 46.44 41.78 Current Investments 40.58 21.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.63 24.70 16.99 30.29 16.90 10.85 17.89 21.16 24.65 18.75 Sundry Debtors 24.92 16.01 17.94 22.92 19.41 15.95 19.90 16.98 18.13 15.33 Cash & Bank 13.25 6.35 0.03 0.95 0.04 0.36 0.10 0.42 0.84 0.95 Other Current Assets 26.48 2.72 0.85 2.36 8.61 3.31 2.48 1.92 2.82 6.75 Short Term Loans & Adv. 22.43 14.84 12.07 13.54 7.06 1.29 0.46 0.49 1.69 1.72 Net Current Assets 83.10 42.41 29.33 22.40 -23.35 -37.40 -45.08 -48.86 -51.15 -47.93 Total Assets 201.25 131.20 89.09 107.46 88.24 77.90 91.02 94.56 106.82 107.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 45.17 37.21 21.81 36.89 17.38 15.91 16.05 9.21 19.01 26.10 PBT 72.83 25.86 21.96 41.76 9.50 3.29 0.38 -6.61 -5.52 -15.39 Adjustment 5.29 8.98 5.17 10.14 11.10 11.67 11.69 14.41 16.61 18.85 Changes in Working Capital -14.20 5.56 -0.62 -8.21 -5.18 0.22 3.94 0.58 7.92 15.21 Cash after chg. in Working capital 63.92 40.40 26.51 43.69 15.42 15.19 16.01 8.38 19.01 18.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.75 -3.19 -4.70 -6.80 1.96 0.72 0.03 0.35 0.00 4.76 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 0.48 0.00 2.67 Cash From Investing Activity -36.12 -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 0.00 -0.16 -0.17 Net Fixed Assets -4.91 -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 0.05 0.00 11.14 Net Investments -19.27 -21.71 -0.12 -0.11 0.00 -0.58 0.00 0.00 0.00 0.00 Others -11.94 -0.19 -0.71 -0.95 0.05 0.38 -0.07 -0.05 -0.16 -11.31 Cash from Financing Activity -4.51 -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 -18.97 -25.96 Net Cash Inflow / Outflow 4.54 2.38 -0.01 0.00 -0.35 0.27 -0.33 -0.42 -0.11 -0.02 Opening Cash & Equivalents 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95 0.98 Closing Cash & Equivalent 6.92 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 134.03 83.44 65.36 48.15 12.67 3.26 0.06 -0.35 5.44 8.48 ROA 32.06% 15.86% 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% -2.83% -8.40% ROE 49.13% 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% -43.71% -83.52% ROCE 68.20% 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% 5.70% -3.46% Fixed Asset Turnover 2.05 0.98 1.17 1.59 1.20 1.01 1.07 0.97 0.95 1.14 Receivable days 23.33 41.90 45.26 34.85 39.01 47.17 45.84 48.53 47.09 41.75 Inventory Days 37.81 51.45 52.35 38.85 30.62 37.82 48.55 63.33 61.08 61.69 Payable days 66.75 100.14 80.01 43.94 36.19 53.20 55.70 61.72 48.77 31.64 Cash Conversion Cycle -5.60 -6.80 17.59 29.76 33.44 31.78 38.69 50.14 59.40 71.80 Total Debt/Equity 0.00 0.00 0.01 0.25 3.44 16.56 11.08 13.81 12.83 9.32 Interest Cover 36.56 23.69 13.67 11.85 2.49 1.46 1.05 0.32 0.46 -0.29

Top Investors:

kamaljyot investments limited

anshul specialty molecules

investor education and protection fund

Annual Reports:

News Update:

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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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