Tanfac Industries Ltd
About
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Tanfac Industries is engaged in business of Aluminium Fluoride, AHF Acid And Sulphuric Acid and Speciality Chemicals.
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- 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.
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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 |
Documents
Add documentRecent announcements
- Intimation Of Temporary Shut Down Of Plant For Maintenance And Equipment Replacement 19 Feb
- RESULTS- Standalone Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 11 Feb
- TANFAC Announces Unaudited Financial Result For The Quarter And Period Ended 31St December 2020 10 Feb
- Board Meeting Intimation for Board Meeting Intimation For Considering The Statement Of Standalone Unaudited Financial Results For The Quarter Ended 31St December,2020. 1 Feb
- Compliance Under Regulation 23(9) Of SEBI (LODR), 2015. 21 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse