Tanfac Industries Ltd

₹ 3,497 1.42%

04 Nov - close price

About

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

Key Points

Product Portfolio:^[1]
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.

Website BSE

Market Cap ₹ 7,565 Cr.
Current Price ₹ 3,497
High / Low ₹ 3,648 / 1,633
Stock P/E 109
Book Value ₹ 341
Dividend Yield 0.13 %
ROCE 23.9 %
ROE 20.3 %
Face Value ₹ 5.00

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Company's median sales growth is 22.4% of last 10 years
Company's working capital requirements have reduced from 51.6 days to 34.2 days

Cons

Stock is trading at 10.2 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 Commodities BSE 1000

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	81	88	103	95	112	178	172	176	169	173	193	187	230
YoY Sales growth	+5%	-11%	-11%	-10%	+37%	+103%	+67%	+85%	+51%	-3%	+12%	+6%	+37%
	66	73	86	80	84	128	136	147	142	147	163	159	203
Operating Profit	16	15	16	16	27	50	36	29	27	26	30	29	27
OPM %	19%	17%	16%	16%	24%	28%	21%	16%	16%	15%	16%	15%	12%
	2	1	2	1	1	0	1	1	1	0	1	1	4
Interest	0	0	0	0	0	1	1	1	1	1	1	1	2
Depreciation	2	2	2	2	2	3	4	4	4	5	5	5	5
Profit before tax	15	14	16	15	26	46	31	25	23	20	25	24	24
Tax %	26%	26%	23%	25%	26%	25%	27%	21%	24%	23%	28%	29%	22%
	11	10	13	11	19	35	23	19	17	16	18	17	19
EPS in Rs	5.68	5.04	6.34	5.64	9.66	17.40	11.37	9.68	8.59	7.78	9.04	7.94	8.80
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	120	133	126	162	222	165	148	320	375	378	557	711	784
Sales growth	+2%	+11%	-5%	+28%	+37%	-26%	-10%	+116%	+17%	+1%	+47%	+28%	+13%
	112	125	112	141	169	138	115	244	299	306	426	597	672
Operating Profit	8	9	14	21	53	27	33	76	76	72	131	114	112
OPM %	7%	7%	11%	13%	24%	16%	22%	24%	20%	19%	24%	16%	14%
	1	4	1	0	1	1	1	3	8	7	3	2	5
Interest	10	8	7	7	4	2	1	2	2	2	5	6	5
Depreciation	6	5	5	5	8	5	8	6	6	7	10	17	19
Profit before tax	-7	0	3	10	42	22	25	72	75	70	119	93	93
Tax %	-20%	-8%	0%	1%	14%	22%	30%	26%	26%	25%	26%	24%
	-5	0	3	10	36	17	17	53	56	52	88	70	69
EPS in Rs	-2.64	0.20	1.64	4.84	17.98	8.48	8.74	26.64	28.06	26.24	44.08	35.16	33.56
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	17%	12%	13%	10%	7%

Compounded Sales Growth
10 Years:	18%
5 Years:	37%
3 Years:	24%
TTM:	13%

Compounded Profit Growth
10 Years:	37%
5 Years:	32%
3 Years:	8%
TTM:	-26%

Stock Price CAGR
10 Years:	65%
5 Years:	68%
3 Years:	49%
1 Year:	83%

Return on Equity
10 Years:	31%
5 Years:	29%
3 Years:	25%
Last Year:	20%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	11
Reserves	-10	-10	-7	3	38	55	73	124	174	220	302	363	726
	69	61	54	43	12	0	0	0	0	0	41	93	136
	26	30	20	29	48	24	37	49	68	71	73	62	133
Total Liabilities	95	91	77	86	107	89	120	182	252	301	426	528	1,006
	53	49	45	41	34	33	40	40	55	61	168	212	237
CWIP	0	0	0	0	1	6	3	12	6	29	8	29	153
Investments	0	0	1	1	1	1	23	42	67	67	9	19	60
	42	42	31	44	71	49	55	88	124	145	242	269	556
Total Assets	95	91	77	86	107	89	120	182	252	301	426	528	1,006

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9	16	16	17	37	22	37	44	43	34	33	43
	0	-1	-1	-1	-3	-9	-34	-35	-40	-30	-42	-91
	-10	-15	-15	-17	-34	-12	-1	-5	-6	-7	32	38
Net Cash Flow	-0	-0	0	-0	0	-0	2	5	-3	-3	23	-9
Free Cash Flow	9	15	15	17	35	11	29	29	28	-2	-64	-39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	111%	183%	105%	73%	83%	99%	121%	82%	79%	73%	47%	56%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	54	46	44	38	40	40	28	49	59	65	57
Inventory Days	106	82	66	75	107	75	134	91	89	100	112	79
Days Payable	89	97	69	74	90	47	142	76	78	77	48	21
Cash Conversion Cycle	68	39	42	45	54	67	31	43	60	82	129	115
Working Capital Days	-150	-124	-109	-53	35	65	36	33	46	59	62	34
ROCE %	4%	7%	18%	29%	78%	37%	35%	67%	48%	33%	42%	24%

Insights

In beta

Mar 2017

Mar 2021

Mar 2022

Mar 2025

Mar 2026

Hydrofluoric Acid Installed Capacity
MTPA

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx
x,xxx	x,xxx	x,xxx		x,xxx
			xxx,xxx	xxx,xxx
				xx
				x,xxx
				xx,xxx
				xx
				xxx

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Sulphuric Acid Installed Capacity
MTPA

Specialty Fluorides Installed Capacity
MTPA

Total Manufacturing Capacity
MTPA

Hydrofluoric Acid Capacity Utilization
%

Long-term Order Book
Rs Crore

Solar Grade DHF Installed Capacity
MTPA

Specialty Fluorides Capacity Utilization
%

Sulphuric Acid Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	48.73%	48.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.08%	0.12%	0.10%	0.03%	1.53%	1.40%
	0.07%	0.11%	0.19%	0.39%	0.39%	0.42%	0.39%	0.42%	0.39%	0.33%	4.16%	3.63%
	48.11%	48.08%	47.99%	47.80%	47.81%	47.62%	47.72%	47.64%	47.69%	47.83%	45.58%	45.98%
No. of Shareholders	16,574	18,509	18,252	19,114	17,701	18,006	18,669	19,300	18,948	16,344	16,393	18,335

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	50.98%	50.98%	50.98%	50.98%	50.98%	50.98%	51.82%	51.82%	51.82%	51.82%	48.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.03%	1.40%
	0.09%	0.08%	0.22%	0.06%	0.06%	0.07%	0.07%	0.11%	0.42%	0.33%	3.63%
	48.93%	48.95%	48.81%	48.96%	48.96%	48.96%	48.13%	48.08%	47.62%	47.83%	45.98%
No. of Shareholders	15,905	12,651	13,751	11,872	13,425	15,250	14,380	18,509	18,006	16,344	18,335

* 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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Tanfac Industries Ltd

Tanfac Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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