Tanfac Industries Ltd

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

  • Market Cap: 145.48 Cr.
  • Current Price: 145.85
  • 52 weeks High / Low 208.00 / 63.50
  • Book Value: 57.83
  • Stock P/E: 8.75
  • Dividend Yield: 0.00 %
  • ROCE: 78.39 %
  • ROE: 98.52 %
  • Sales Growth (3Yrs): 18.48 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 69.27% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 94.20%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
** Remarks:
Return on equity is exceptional

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
27 36 40 39 48 56 55 57 54 58 36 38
25 31 35 33 43 40 41 45 43 46 32 32
Operating Profit 2 5 5 5 5 15 14 12 11 12 4 6
OPM % 9% 14% 13% 14% 10% 28% 25% 21% 20% 21% 11% 15%
Other Income 0 0 0 0 0 0 0 0 1 0 0 1
Interest 1 1 2 2 1 1 1 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 4 1 1 1
Profit before tax 0 2 2 3 2 13 12 10 7 11 3 5
Tax % 0% 0% 0% 3% 1% 0% 0% 24% 49% 28% 45% 25%
Net Profit 0 2 2 3 2 13 12 8 3 8 2 4
EPS in Rs -0.01 2.33 2.19 2.83 2.30 13.12 11.73 7.90 3.31 7.92 1.58 3.86
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
165 217 148 154 148 146 117 120 133 126 162 222 187
144 207 148 139 148 144 106 112 125 112 141 169 154
Operating Profit 20 10 0 15 -1 1 11 8 9 14 21 53 33
OPM % 12% 5% 0% 10% -0% 1% 10% 7% 7% 11% 13% 24% 18%
Other Income 2 4 2 2 -4 6 0 1 4 1 0 1 2
Interest 4 8 9 9 10 12 10 10 8 7 7 4 1
Depreciation 3 4 5 5 7 10 7 6 5 5 5 8 8
Profit before tax 16 2 -11 2 -22 -15 -6 -7 0 3 10 42 26
Tax % 26% 48% 15% -29% -12% 26% 45% 20% -8% 0% 1% 14%
Net Profit 12 1 -10 3 -24 -11 -3 -5 0 3 10 36 17
EPS in Rs 11.97 0.63 0.00 2.92 0.00 0.00 0.00 0.00 0.40 3.30 9.70 36.06 16.67
Dividend Payout % 14% 125% -0% 17% -0% -0% -0% -0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:0.23%
5 Years:13.60%
3 Years:18.48%
TTM:-13.46%
Compounded Profit Growth
10 Years:49.37%
5 Years:69.27%
3 Years:133.47%
TTM:-52.43%
Stock Price CAGR
10 Years:18.09%
5 Years:45.91%
3 Years:40.58%
1 Year:-20.86%
Return on Equity
10 Years:-4.01%
5 Years:64.36%
3 Years:94.20%
Last Year:98.52%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10 10 10 10 10 10 10 15 15 10 17 16 10
Reserves 42 41 32 34 10 -2 -5 -10 -10 -7 3 38 48
Borrowings 16 94 76 64 93 79 70 64 56 54 37 6 6
44 39 31 31 28 20 31 31 35 20 36 62 54
Total Liabilities 112 184 148 139 142 107 106 95 91 77 86 116 117
39 68 64 77 74 65 59 53 49 45 41 34 33
CWIP 2 8 15 0 0 0 0 0 0 0 0 1 3
Investments 0 0 0 0 0 0 0 0 0 1 1 1 1
70 108 70 62 67 42 46 42 42 31 44 80 81
Total Assets 112 184 148 139 142 107 106 95 91 77 86 116 117

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 -40 27 28 -17 26 19 9 16 16 17 37
-5 -38 -8 -4 -3 -0 -0 0 -1 -1 -1 -3
-12 76 -19 -24 20 -26 -19 -10 -15 -15 -17 -34
Net Cash Flow 3 -3 0 -0 0 -0 -0 -0 -0 0 -0 0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 30% 9% -2% 10% -6% -10% 6% 4% 7% 18% 29% 78%
Debtor Days 51 39 49 46 54 38 56 52 54 46 44 38
Inventory Turnover 5.29 4.30 3.07 5.67 4.83 5.26 5.40 5.24 6.83 8.80 11.67 9.40