Tanfac Industries Ltd

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

Pros:
Company has reduced debt.
Company has a good return on equity (ROE) track record: 3 Years ROE 56.75%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 2.13% over past five years.
** Remarks:
Return on equity is exceptional

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
33 30 27 36 40 39 48 56 55 57 54 58
28 29 25 31 35 33 43 40 41 45 43 46
Operating Profit 5 1 2 5 5 5 5 15 14 12 11 12
OPM % 16% 2% 9% 14% 13% 14% 10% 28% 25% 21% 20% 21%
Other Income 0 0 0 0 0 0 0 0 0 0 1 0
Interest 2 2 1 1 2 2 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 4 1
Profit before tax 3 -2 0 2 2 3 2 13 12 10 7 11
Tax % 0% -0% 0% 0% 0% 3% 1% 0% 0% 24% 49% 28%
Net Profit 3 -2 0 2 2 3 2 13 12 8 3 8
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
123 165 217 148 154 148 146 117 120 133 126 162 224
111 144 207 148 139 148 144 106 112 125 112 141 175
Operating Profit 12 20 10 0 15 -1 1 11 8 9 14 21 49
OPM % 10% 12% 5% 0% 10% -0% 1% 10% 7% 7% 11% 13% 22%
Other Income 2 2 4 2 2 -4 6 0 1 4 1 0 1
Interest 3 4 8 9 9 10 12 10 10 8 7 7 2
Depreciation 3 3 4 5 5 7 10 7 6 5 5 5 8
Profit before tax 8 16 2 -11 2 -22 -15 -6 -7 0 3 10 40
Tax % 17% 26% 48% 15% -29% -12% 26% 45% 20% -8% 0% 1%
Net Profit 7 12 1 -10 3 -24 -11 -3 -5 0 3 10 31
EPS in Rs 6.47 11.97 0.63 0.00 2.92 0.00 0.00 0.00 0.00 0.40 3.30 9.70
Dividend Payout % 22% 14% 125% -0% 17% -0% -0% -0% -0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-0.16%
5 Years:2.13%
3 Years:10.52%
TTM:22.74%
Compounded Profit Growth
10 Years:-2.62%
5 Years:%
3 Years:%
TTM:50.96%
Return on Equity
10 Years:-20.16%
5 Years:2.90%
3 Years:56.75%
Last Year:121.76%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 10 10 10 10 10 10 10 15 15 10 10 10
Reserves 31 42 41 32 34 10 -2 -5 -10 -10 -7 3 38
Borrowings 26 16 94 76 64 93 79 70 64 56 54 43 12
23 45 41 35 37 32 26 39 40 44 20 27 55
Total Liabilities 91 112 187 153 145 145 113 114 104 100 77 84 114
39 39 68 64 77 74 65 59 53 49 45 41 34
CWIP 0 2 8 15 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 1 1 1
52 71 110 74 68 71 48 55 51 50 31 42 78
Total Assets 91 112 187 153 145 145 113 114 104 100 77 84 114

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9 20 -40 27 28 -17 26 19 9 16 16 17
-2 -5 -38 -8 -4 -3 -0 -0 0 -1 -1 -1
-7 -12 76 -19 -24 20 -26 -19 -10 -15 -15 -17
Net Cash Flow -0 3 -3 0 -0 0 -0 -0 -0 -0 0 -0

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 17% 30% 9% -2% 10% -6% -10% 6% 4% 7% 18% 29%
Debtor Days 50 51 39 49 46 54 38 56 52 54 46 44
Inventory Turnover 4.81 5.29 4.30 3.07 5.67 4.83 5.26 5.40 5.24 6.83 8.80 11.67