Tanfac Industries Ltd

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

₹ 3,286 -0.89%
23 Oct - 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]
The company manufactures 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 ₹ 7,108 Cr.
  • Current Price ₹ 3,286
  • High / Low ₹ 3,648 / 1,633
  • Stock P/E 105
  • Book Value ₹ 187
  • Dividend Yield 0.14 %
  • ROCE 23.9 %
  • ROE 20.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
  • Company's median sales growth is 22.4% of last 10 years
  • Company's working capital requirements have reduced from 51.6 days to 34.2 days

Cons

  • Stock is trading at 17.6 times its book value

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE 1000 BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
106 81 88 103 95 112 178 172 176 169 173 193 187
82 66 73 86 80 84 128 136 147 142 147 163 159
Operating Profit 24 16 15 16 16 27 50 36 29 27 26 30 29
OPM % 23% 19% 17% 16% 16% 24% 28% 21% 16% 16% 15% 16% 15%
3 2 1 2 1 1 0 1 1 1 0 1 1
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 2 2 2 2 2 2 3 4 4 4 5 5 5
Profit before tax 25 15 14 16 15 26 46 31 25 23 20 25 24
Tax % 26% 26% 26% 23% 25% 26% 25% 27% 21% 24% 23% 28% 29%
18 11 10 13 11 19 35 23 19 17 16 18 17
EPS in Rs 9.20 5.68 5.04 6.34 5.64 9.66 17.40 11.37 9.68 8.59 7.78 9.04 7.94
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
120 133 126 162 222 165 148 320 375 378 557 711 722
112 125 112 141 169 138 115 244 299 306 426 597 611
Operating Profit 8 9 14 21 53 27 33 76 76 72 131 114 112
OPM % 7% 7% 11% 13% 24% 16% 22% 24% 20% 19% 24% 16% 15%
1 4 1 0 1 1 1 3 8 7 3 2 2
Interest 10 8 7 7 4 2 1 2 2 2 5 6 4
Depreciation 6 5 5 5 8 5 8 6 6 7 10 17 18
Profit before tax -7 0 3 10 42 22 25 72 75 70 119 93 92
Tax % -20% -8% 0% 1% 14% 22% 30% 26% 26% 25% 26% 24%
-5 0 3 10 36 17 17 53 56 52 88 70 68
EPS in Rs -2.64 0.20 1.64 4.84 17.98 8.48 8.74 26.64 28.06 26.24 44.08 35.16 33.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 17% 12% 13% 10% 7%
Compounded Sales Growth
10 Years: 18%
5 Years: 37%
3 Years: 24%
TTM: 13%
Compounded Profit Growth
10 Years: 37%
5 Years: 32%
3 Years: 8%
TTM: -30%
Stock Price CAGR
10 Years: 64%
5 Years: 62%
3 Years: 52%
1 Year: 69%
Return on Equity
10 Years: 31%
5 Years: 29%
3 Years: 25%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves -10 -10 -7 3 38 55 73 124 174 220 302 363
69 61 54 43 12 0 0 0 0 0 41 93
26 30 20 29 48 24 37 49 68 71 73 62
Total Liabilities 95 91 77 86 107 89 120 182 252 301 426 528
53 49 45 41 34 33 40 40 55 61 168 212
CWIP 0 0 0 0 1 6 3 12 6 29 8 29
Investments 0 0 1 1 1 1 23 42 67 67 9 19
42 42 31 44 71 49 55 88 124 145 242 269
Total Assets 95 91 77 86 107 89 120 182 252 301 426 528

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 16 16 17 37 22 37 44 43 34 33 43
0 -1 -1 -1 -3 -9 -34 -35 -40 -30 -42 -91
-10 -15 -15 -17 -34 -12 -1 -5 -6 -7 32 38
Net Cash Flow -0 -0 0 -0 0 -0 2 5 -3 -3 23 -9
Free Cash Flow 9 15 15 17 35 11 29 29 28 -2 -64 -39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 111% 183% 105% 73% 83% 99% 121% 82% 79% 73% 47% 56%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 54 46 44 38 40 40 28 49 59 65 57
Inventory Days 106 82 66 75 107 75 134 91 89 100 112 79
Days Payable 89 97 69 74 90 47 142 76 78 77 48 21
Cash Conversion Cycle 68 39 42 45 54 67 31 43 60 82 129 115
Working Capital Days -150 -124 -109 -53 35 65 36 33 46 59 62 34
ROCE % 4% 7% 18% 29% 78% 37% 35% 67% 48% 33% 42% 24%

Insights

In beta
Mar 2017 Mar 2021 Mar 2022 Mar 2025 Mar 2026
Hydrofluoric Acid Installed Capacity
MTPA

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Sulphuric Acid Installed Capacity
MTPA
Specialty Fluorides Installed Capacity
MTPA
Total Manufacturing Capacity
MTPA
Hydrofluoric Acid Capacity Utilization
%
Long-term Order Book
Rs Crore
Solar Grade DHF Installed Capacity
MTPA
Specialty Fluorides Capacity Utilization
%
Sulphuric Acid Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 48.73% 48.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.08% 0.12% 0.10% 0.03% 1.53% 1.40%
0.07% 0.11% 0.19% 0.39% 0.39% 0.42% 0.39% 0.42% 0.39% 0.33% 4.16% 3.63%
48.11% 48.08% 47.99% 47.80% 47.81% 47.62% 47.72% 47.64% 47.69% 47.83% 45.58% 45.98%
No. of Shareholders 16,57418,50918,25219,11417,70118,00618,66919,30018,94816,34416,39318,335

* 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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