Tanfac Industries Ltd
₹ 2,676
20.00%
01 Dec
12:50 p.m.
About
Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.
Key Points
- Market Cap ₹ 2,669 Cr.
- Current Price ₹ 2,676
- High / Low ₹ 2,676 / 810
- Stock P/E 39.0
- Book Value ₹ 208
- Dividend Yield 0.26 %
- ROCE 47.7 %
- ROE 34.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
Cons
- Stock is trading at 10.7 times its book value
- Debtor days have increased from 39.1 to 49.4 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
148 | 146 | 117 | 120 | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 402 | |
153 | 144 | 106 | 112 | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 314 | |
Operating Profit | -5 | 2 | 11 | 8 | 9 | 14 | 21 | 53 | 27 | 33 | 76 | 76 | 88 |
OPM % | -3% | 1% | 10% | 7% | 7% | 11% | 13% | 24% | 16% | 22% | 24% | 20% | 22% |
0 | 5 | 0 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 11 | |
Interest | 10 | 12 | 10 | 10 | 8 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 1 |
Depreciation | 7 | 10 | 7 | 6 | 5 | 5 | 5 | 8 | 5 | 8 | 6 | 6 | 7 |
Profit before tax | -22 | -15 | -6 | -7 | 0 | 3 | 10 | 42 | 22 | 25 | 72 | 75 | 92 |
Tax % | -12% | 26% | 45% | 20% | -8% | 0% | 1% | 14% | 22% | 30% | 26% | 26% | |
-24 | -11 | -3 | -5 | 0 | 3 | 10 | 36 | 17 | 17 | 53 | 56 | 68 | |
EPS in Rs | -24.16 | -11.38 | -3.04 | -5.30 | 0.40 | 3.30 | 9.70 | 36.06 | 17.01 | 17.51 | 53.41 | 56.27 | 68.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 18% |
3 Years: | 32% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 41% |
3 Years: | 48% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 78% |
5 Years: | 56% |
3 Years: | 132% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 36% |
Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 10 | -2 | -5 | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 198 |
Preference Capital | 0 | 0 | 0 | 5 | 5 | 0 | 7 | 6 | 0 | 0 | 0 | 0 | |
93 | 79 | 70 | 64 | 56 | 54 | 37 | 6 | 0 | 0 | 0 | 0 | 0 | |
28 | 20 | 31 | 31 | 35 | 20 | 36 | 53 | 24 | 37 | 49 | 68 | 56 | |
Total Liabilities | 142 | 107 | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 264 |
74 | 65 | 59 | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 57 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 65 |
67 | 42 | 46 | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 136 | |
Total Assets | 142 | 107 | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 264 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | 26 | 19 | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | |
-3 | -0 | -0 | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | |
20 | -26 | -19 | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | |
Net Cash Flow | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54 | 38 | 56 | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 |
Inventory Days | 135 | 68 | 136 | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 |
Days Payable | 59 | 36 | 113 | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 |
Cash Conversion Cycle | 129 | 70 | 80 | 68 | 39 | 42 | 45 | 54 | 67 | 31 | 43 | 60 |
Working Capital Days | 94 | 53 | 38 | 40 | 30 | 29 | 30 | 46 | 66 | 36 | 33 | 46 |
ROCE % | -6% | -10% | 6% | 4% | 7% | 18% | 29% | 78% | 37% | 35% | 67% | 48% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.