Tanfac Industries Ltd

₹ 2,177 -4.09%

08 May - close price

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 ₹ 4,344 Cr.
Current Price ₹ 2,177
High / Low ₹ 2,585 / 1,450
Stock P/E 61.9
Book Value ₹ 187
Dividend Yield 0.21 %
ROCE 23.7 %
ROE 20.5 %
Face Value ₹ 5.00

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Company's median sales growth is 22.4% of last 10 years
Company's working capital requirements have reduced from 54.5 days to 42.9 days

Cons

Stock is trading at 11.6 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

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	116	106	81	88	103	95	112	178	172	176	169	173	193
	90	82	66	73	86	80	84	128	136	147	142	147	163
Operating Profit	26	24	16	15	16	16	27	50	36	29	27	26	30
OPM %	22%	23%	19%	17%	16%	16%	24%	28%	21%	16%	16%	15%	16%
	6	3	2	1	2	1	1	0	1	1	1	0	1
Interest	0	0	0	0	0	0	0	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	3	4	4	4	5	5
Profit before tax	30	25	15	14	16	15	26	46	31	25	23	20	25
Tax %	26%	26%	26%	26%	23%	25%	26%	25%	27%	21%	24%	23%	28%
	22	18	11	10	13	11	19	35	23	19	17	16	18
EPS in Rs	11.19	9.20	5.68	5.04	6.34	5.64	9.66	17.40	11.37	9.68	8.59	7.78	9.04
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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
	120	133	126	162	222	165	148	320	375	378	557	711
	112	125	112	141	169	138	115	244	299	306	426	599
Operating Profit	8	9	14	21	53	27	33	76	76	72	131	112
OPM %	7%	7%	11%	13%	24%	16%	22%	24%	20%	19%	24%	16%
	1	4	1	0	1	1	1	3	8	7	3	2
Interest	10	8	7	7	4	2	1	2	2	2	5	4
Depreciation	6	5	5	5	8	5	8	6	6	7	10	17
Profit before tax	-7	0	3	10	42	22	25	72	75	70	119	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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	17%	12%	13%	10%	6%

Compounded Sales Growth
10 Years:	18%
5 Years:	37%
3 Years:	24%
TTM:	28%

Compounded Profit Growth
10 Years:	37%
5 Years:	32%
3 Years:	9%
TTM:	-19%

Stock Price CAGR
10 Years:	63%
5 Years:	77%
3 Years:	39%
1 Year:	45%

Return on Equity
10 Years:	32%
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
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	-10	-10	-7	3	38	55	73	124	174	220	302	363
	69	61	54	43	12	0	0	0	0	0	41	93
	26	30	20	29	48	24	37	49	68	71	73	62
Total Liabilities	95	91	77	86	107	89	120	182	252	301	426	528
	53	49	45	41	34	33	40	40	55	61	168	212
CWIP	0	0	0	0	1	6	3	12	6	29	8	29
Investments	0	0	1	1	1	1	23	42	67	67	9	19
	42	42	31	44	71	49	55	88	124	145	242	269
Total Assets	95	91	77	86	107	89	120	182	252	301	426	528

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/OP	111%	183%	105%	73%	83%	99%	121%	82%	79%	73%	47%	57%

Ratios

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
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	76
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	112
Working Capital Days	-150	-124	-109	-53	35	65	36	33	46	59	62	43
ROCE %	4%	7%	18%	29%	78%	37%	35%	67%	48%	33%	42%	24%

Insights

In beta

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Nov 2026 (P)

Installed Capacity - Anhydrous Hydrofluoric Acid (AHF)
TPA

			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx	xx	xx	xx	xx				xx
xx	xx	xx		x
									xx,xxx
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Revenue Contribution - Hydrofluoric Acid & Derivatives
%

Revenue Contribution - Aluminium Fluoride
%

Installed Capacity - Solar Grade Dilute Hydrofluoric Acid (DHF)
TPA

Number of Global Customers
Number

Total Cumulative Annual Manufacturing Capacity
MT

Volumetric Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.82%	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%	0.14%	0.08%	0.12%	0.10%	0.03%
	0.07%	0.07%	0.07%	0.11%	0.19%	0.39%	0.39%	0.42%	0.39%	0.42%	0.39%	0.33%
	48.13%	48.13%	48.11%	48.08%	47.99%	47.80%	47.81%	47.62%	47.72%	47.64%	47.69%	47.83%
No. of Shareholders	15,634	15,871	16,574	18,509	18,252	19,114	17,701	18,006	18,669	19,300	18,948	16,344

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

* 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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