Tanfac Industries Ltd

About [ edit ]

Tanfac Industries is engaged in business of Aluminium Fluoride, AHF Acid And Sulphuric Acid and Speciality Chemicals.

  • Market Cap 254 Cr.
  • Current Price 255
  • High / Low 310 / 63.5
  • Stock P/E 12.0
  • Book Value 72.8
  • Dividend Yield 0.00 %
  • ROCE 37.2 %
  • ROE 28.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 37.65% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.39%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.56% over past five years.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
48 56 55 57 54 58 36 38 32 28 34 47
43 40 41 45 43 46 32 32 29 23 26 29
Operating Profit 5 15 14 12 11 12 4 6 4 5 9 18
OPM % 10% 28% 25% 21% 20% 21% 11% 15% 11% 18% 25% 38%
Other Income 0 0 0 0 1 0 0 1 0 0 0 0
Interest 1 1 1 1 1 0 0 0 0 0 0 0
Depreciation 1 1 1 1 4 1 1 1 1 1 2 4
Profit before tax 2 13 12 10 7 11 3 5 3 4 7 14
Tax % 1% 0% 0% 24% 49% 28% 45% 25% -39% 36% 30% 28%
Net Profit 2 13 12 8 3 8 2 4 4 3 5 10
EPS in Rs 2.31 13.11 11.73 7.90 3.31 7.92 1.58 3.86 3.66 2.59 4.75 10.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
217 148 154 148 146 117 120 133 126 162 222 165 141
207 148 139 148 144 106 112 125 112 141 169 138 106
Operating Profit 10 0 15 -1 1 11 8 9 14 21 53 27 36
OPM % 5% 0% 10% -0% 1% 10% 7% 7% 11% 13% 24% 16% 25%
Other Income 4 2 2 -4 6 0 1 4 1 0 1 1 0
Interest 8 9 9 10 12 10 10 8 7 7 4 2 1
Depreciation 4 5 5 7 10 7 6 5 5 5 8 5 8
Profit before tax 2 -11 2 -22 -15 -6 -7 0 3 10 42 22 28
Tax % 48% 15% -29% -12% 26% 45% 20% -8% 0% 1% 14% 22%
Net Profit 1 -10 3 -24 -11 -3 -5 0 3 10 36 17 21
EPS in Rs 0.80 -9.80 3.00 -24.16 -11.38 -3.04 -5.30 0.40 3.30 9.70 36.06 17.01 21.23
Dividend Payout % 125% 0% 17% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:7%
3 Years:9%
TTM:-24%
Compounded Profit Growth
10 Years:14%
5 Years:38%
3 Years:73%
TTM:27%
Stock Price CAGR
10 Years:26%
5 Years:58%
3 Years:24%
1 Year:126%
Return on Equity
10 Years:9%
5 Years:54%
3 Years:58%
Last Year:29%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 15 15 10 17 16 10 10
Reserves 41 32 34 10 -2 -5 -10 -10 -7 3 38 55 63
Borrowings 94 76 64 93 79 70 64 56 54 37 6 0 0
39 31 31 28 20 31 31 35 20 36 53 24 27
Total Liabilities 184 148 139 142 107 106 95 91 77 86 107 89 100
68 64 77 74 65 59 53 49 45 41 34 33 31
CWIP 8 15 0 0 0 0 0 0 0 0 1 6 7
Investments 0 0 0 0 0 0 0 0 1 1 1 1 13
108 70 62 67 42 46 42 42 31 44 71 49 49
Total Assets 184 148 139 142 107 106 95 91 77 86 107 89 100

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-40 27 28 -17 26 19 9 16 16 17 37 22
-38 -8 -4 -3 -0 -0 0 -1 -1 -1 -3 -9
76 -19 -24 20 -26 -19 -10 -15 -15 -17 -34 -12
Net Cash Flow -3 0 -0 0 -0 -0 -0 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% -2% 10% -6% -10% 6% 4% 7% 18% 29% 78% 37%
Debtor Days 39 49 46 54 38 56 52 54 46 44 38 40
Inventory Turnover 3.46 2.50 3.98 3.89 4.44 3.86 3.90 5.03 5.34 7.31 5.42 4.20

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.98 50.98 50.98 50.98 50.98 50.98 50.98 50.98 50.98 50.98 50.98 50.98
0.08 0.08 0.08 0.22 0.22 0.08 0.06 0.08 0.06 0.06 0.06 0.06
48.95 48.95 48.95 48.81 48.81 48.95 48.96 48.94 48.96 48.96 48.96 48.96

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