Tanfac Industries Ltd

Tanfac Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tanfac Industries Ltd

₹ 3,078 -1.35%
12 Jun 3:14 p.m.
tanfac.com BSE: 506854
About

Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.

Key Points

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]

Website BSE
  • Market Cap ₹ 3,070 Cr.
  • Current Price ₹ 3,078
  • High / Low ₹ 3,970 / 1,890
  • Stock P/E 34.8
  • Book Value ₹ 313
  • Dividend Yield 0.22 %
  • ROCE 41.6 %
  • ROE 32.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%

Cons

  • Stock is trading at 9.84 times its book value
  • Working capital days have increased from 66.1 days to 93.2 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
67 83 77 99 116 106 81 88 103 95 112 178 172
57 70 65 76 90 82 66 73 86 80 84 128 136
Operating Profit 10 14 13 22 26 24 16 15 16 16 27 50 36
OPM % 15% 16% 17% 23% 22% 23% 19% 17% 16% 16% 24% 28% 21%
1 0 0 1 6 3 2 1 2 1 1 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 1 1 2 2 2 2 2 2 2 2 2 3 4
Profit before tax 9 12 12 22 30 25 15 14 16 15 26 46 31
Tax % 24% 27% 26% 25% 26% 26% 26% 26% 23% 25% 26% 25% 27%
7 9 9 16 22 18 11 10 13 11 19 35 23
EPS in Rs 7.08 9.00 8.54 16.29 22.44 18.44 11.40 10.11 12.70 11.32 19.36 34.89 22.80
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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
117 120 133 126 162 222 165 148 320 375 378 557
106 112 125 112 141 169 138 115 244 299 306 428
Operating Profit 11 8 9 14 21 53 27 33 76 76 72 129
OPM % 10% 7% 7% 11% 13% 24% 16% 22% 24% 20% 19% 23%
0 1 4 1 0 1 1 1 3 8 7 3
Interest 10 10 8 7 7 4 2 1 2 2 2 3
Depreciation 7 6 5 5 5 8 5 8 6 6 7 10
Profit before tax -6 -7 0 3 10 42 22 25 72 75 70 119
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
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
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: 47%
Compounded Profit Growth
10 Years: 33%
5 Years: 39%
3 Years: 19%
TTM: 76%
Stock Price CAGR
10 Years: 64%
5 Years: 82%
3 Years: 87%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 30%
Last Year: 33%

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 89 100 108
Days Payable 113 89 97 69 74 90 47 142 76 78 77 47
Cash Conversion Cycle 80 68 39 42 45 54 67 31 43 60 82 126
Working Capital Days 38 40 30 29 30 46 66 36 33 46 59 93
ROCE % 6% 4% 7% 18% 29% 78% 37% 35% 67% 48% 33% 42%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.81% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%
0.06% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.11% 0.19% 0.39% 0.39% 0.42%
48.13% 48.13% 48.13% 48.13% 48.13% 48.13% 48.11% 48.08% 47.99% 47.80% 47.81% 47.62%
No. of Shareholders 15,13414,67013,98814,38015,63415,87116,57418,50918,25219,11417,70118,006

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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