Tanfac Industries Ltd

Tanfac Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tanfac Industries Ltd

₹ 2,203 1.38%
24 Apr - close price
tanfac.com BSE: 506854
About

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

Key Points

Product Portfolio:[1]
Tanfac is engaged in the manufacture of 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 ₹ 2,198 Cr.
  • Current Price ₹ 2,203
  • High / Low ₹ 2,779 / 1,550
  • Stock P/E 41.9
  • Book Value ₹ 231
  • Dividend Yield 0.30 %
  • ROCE 34.1 %
  • ROE 25.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.6%

Cons

  • Stock is trading at 9.54 times its book value
  • Debtor days have increased from 45.6 to 59.0 days.
  • Working capital days have increased from 67.1 days to 122 days

* 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
39 90 73 90 67 83 77 99 116 106 81 88 103
38 61 58 69 57 70 65 76 90 82 66 73 86
Operating Profit 1 29 15 21 10 14 13 22 26 24 16 15 16
OPM % 2% 32% 21% 24% 15% 16% 17% 23% 22% 23% 19% 17% 16%
1 1 0 1 1 0 0 1 6 3 2 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 2 1 1 1 2 2 2 2 2 2 2
Profit before tax 0 29 14 20 9 12 12 22 30 25 15 14 16
Tax % 175% 26% 26% 27% 24% 27% 26% 25% 26% 26% 26% 26% 23%
-0 21 10 15 7 9 9 16 22 18 11 10 13
EPS in Rs -0.06 21.29 10.05 15.01 7.08 9.00 8.54 16.29 22.44 18.44 11.40 10.11 12.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
146 117 120 133 126 162 222 165 148 320 375 378
144 106 112 125 112 141 169 138 115 244 299 307
Operating Profit 2 11 8 9 14 21 53 27 33 76 76 71
OPM % 1% 10% 7% 7% 11% 13% 24% 16% 22% 24% 20% 19%
5 0 1 4 1 0 1 1 1 3 8 7
Interest 12 10 10 8 7 7 4 2 1 2 2 1
Depreciation 10 7 6 5 5 5 8 5 8 6 6 7
Profit before tax -15 -6 -7 0 3 10 42 22 25 72 75 70
Tax % 26% 45% 20% -8% 0% 1% 14% 22% 30% 26% 26% 25%
-11 -3 -5 0 3 10 36 17 17 53 56 52
EPS in Rs -11.38 -3.04 -5.30 0.40 3.30 9.70 36.06 17.01 17.51 53.41 56.27 52.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 17% 12% 13%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 37%
TTM: 1%
Compounded Profit Growth
10 Years: 35%
5 Years: 8%
3 Years: 45%
TTM: -4%
Stock Price CAGR
10 Years: 74%
5 Years: 59%
3 Years: 108%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 34%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves -2 -5 -10 -10 -7 3 38 55 73 124 174 220
Preference Capital 0 0 5 5 0 7 6 0 0 0 0
79 70 64 56 54 37 6 0 0 0 0 0
20 31 31 35 20 36 53 24 37 49 68 71
Total Liabilities 107 106 95 91 77 86 107 89 120 182 252 301
65 59 53 49 45 41 34 33 40 40 55 61
CWIP 0 0 0 0 0 0 1 6 3 12 6 29
Investments 0 0 0 0 1 1 1 1 23 42 67 67
42 46 42 42 31 44 71 49 55 88 124 145
Total Assets 107 106 95 91 77 86 107 89 120 182 252 301

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 19 9 16 16 17 37 22 37 44 43 34
-0 -0 0 -1 -1 -1 -3 -9 -34 -35 -40 -30
-26 -19 -10 -15 -15 -17 -34 -12 -1 -5 -6 -7
Net Cash Flow -0 -0 -0 -0 0 -0 0 -0 2 5 -3 -3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 38 56 52 54 46 44 38 40 40 28 49 59
Inventory Days 68 136 106 82 66 75 107 75 134 91 89 97
Days Payable 36 113 89 97 69 74 90 47 142 76 78 75
Cash Conversion Cycle 70 80 68 39 42 45 54 67 31 43 60 81
Working Capital Days 53 38 40 30 29 30 46 66 36 33 46 122
ROCE % -10% 6% 4% 7% 18% 29% 78% 37% 35% 67% 48%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.98% 50.98% 50.98% 50.98% 51.81% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82%
0.00% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06% 0.06% 0.06% 0.07% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.11%
48.96% 48.78% 48.96% 48.96% 48.13% 48.13% 48.13% 48.13% 48.13% 48.13% 48.11% 48.08%
No. of Shareholders 13,29115,18815,07515,25015,13414,67013,98814,38015,63415,87116,57418,509

* 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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