Tanfac Industries Ltd
Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.
- Market Cap ₹ 4,451 Cr.
- Current Price ₹ 4,462
- High / Low ₹ 5,064 / 1,890
- Stock P/E 46.3
- Book Value ₹ 313
- Dividend Yield 0.20 %
- ROCE 41.8 %
- ROE 32.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
Cons
- Stock is trading at 14.3 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
117 | 120 | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 378 | 557 | 638 | |
106 | 112 | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 306 | 426 | 495 | |
Operating Profit | 11 | 8 | 9 | 14 | 21 | 53 | 27 | 33 | 76 | 76 | 72 | 131 | 142 |
OPM % | 10% | 7% | 7% | 11% | 13% | 24% | 16% | 22% | 24% | 20% | 19% | 24% | 22% |
0 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 7 | 3 | 3 | |
Interest | 10 | 10 | 8 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 2 | 5 | 4 |
Depreciation | 7 | 6 | 5 | 5 | 5 | 8 | 5 | 8 | 6 | 6 | 7 | 10 | 13 |
Profit before tax | -6 | -7 | 0 | 3 | 10 | 42 | 22 | 25 | 72 | 75 | 70 | 119 | 128 |
Tax % | -45% | -20% | -8% | 0% | 1% | 14% | 22% | 30% | 26% | 26% | 25% | 26% | |
-3 | -5 | 0 | 3 | 10 | 36 | 17 | 17 | 53 | 56 | 52 | 88 | 96 | |
EPS in Rs | -3.04 | -5.30 | 0.40 | 3.30 | 9.70 | 36.06 | 17.01 | 17.51 | 53.41 | 56.27 | 52.61 | 88.37 | 96.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 12% | 13% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 28% |
3 Years: | 20% |
TTM: | 74% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 39% |
3 Years: | 18% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 61% |
5 Years: | 91% |
3 Years: | 72% |
1 Year: | 108% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 30% |
Last Year: | 32% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | -5 | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 220 | 302 |
70 | 69 | 61 | 54 | 43 | 12 | 0 | 0 | 0 | 0 | 0 | 41 | |
31 | 26 | 30 | 20 | 29 | 48 | 24 | 37 | 49 | 68 | 71 | 73 | |
Total Liabilities | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 |
59 | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 61 | 168 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 29 | 8 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 67 | 9 |
46 | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 145 | 242 | |
Total Assets | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | 34 | 33 | |
-0 | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | -30 | -42 | |
-19 | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | -7 | 32 | |
Net Cash Flow | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 | -3 | 23 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 | 59 | 65 |
Inventory Days | 136 | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 | 100 | 112 |
Days Payable | 113 | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 | 77 | 48 |
Cash Conversion Cycle | 80 | 68 | 39 | 42 | 45 | 54 | 67 | 31 | 43 | 60 | 82 | 129 |
Working Capital Days | -162 | -150 | -124 | -109 | -53 | 35 | 65 | 36 | 33 | 46 | 59 | 62 |
ROCE % | 6% | 4% | 7% | 18% | 29% | 78% | 37% | 35% | 67% | 48% | 33% | 42% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Newspaper advertisement published regarding Annual General Meeting and e-voting instructions.
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Business Responsibility and Sustainability Reporting (BRSR)
4 Sep - Submitted Business Responsibility and Sustainability Report for FY2024-25 to BSE on September 3, 2025.
- Reg. 34 (1) Annual Report. 3 Sep
-
Notice Convening 51St Annual General Meeting Of The Company
3 Sep - AGM on September 25, 2025; dividend Rs9 per share on 99,75,000 shares; e-voting September 22–24, 2025.
-
Intimation Of Book Closure And Record Date For The Purpose Of 51St Annual General Meeting Of The Company
3 Sep - Book closure Sep 18-25; record date Sep 17, 2025; AGM Sep 25; dividend for FY ended Mar 31, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product Portfolio
The company manufactures inorganic fluorine-based chemicals like Anhydrous Hydrofluoric acid, Sulphuric Acid, Oleum, Aluminum Fluoride, Potassium Fluoride, Potassium Bifluoride, Boron Trifluoride Complexes, Calcium Sulphate (Gypsum), IsoButyl Acetophenone, Acetic Acid, Peracetic Acid and Poly Aluminum Chloride, etc. [1]