Tanfac Industries Ltd.

NSE: TANFACIND BSE: 506854 SECTOR: Chemicals  12k   164   14

481.90
+1.00 (0.21%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 505.5

Today's Low

₹ 479.9

52 Week High

₹ 779

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

480.7 Cr.

Enterprise Value

474.34 Cr.

No. of Shares

1 Cr.

P/E

9.02

P/B

3.6

Face Value

₹ 10

Div. Yield

1.87 %

Book Value (TTM)

₹  134.03

CASH

6.35 Cr.

DEBT

0 Cr.

Promoter Holding

50.98 %

EPS (TTM)

₹  53.42

Sales Growth

-10.26%

ROE

23.54 %

ROCE

35.16%

Profit Growth

2.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.26%
3 Year-2.97%
5 Year2.1%

Profit Growth

1 Year4.36%
3 Year23.07%
5 Year114.07%

ROE%

1 Year23.54%
3 Year57.37%
5 Year98.57%

ROCE %

1 Year35.16%
3 Year50.27%
5 Year39.51%

Debt/Equity

0

Price to Cash Flow

12.92

Interest Cover Ratio

23.6890900860118

CFO/PAT (5 Yr. Avg.)

1.54940458344826

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 50.98 0
Dec 2021 50.98 0
Sep 2021 50.98 0
Jun 2021 50.98 0
Mar 2021 50.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.7693241154946% for the Past 3 years.
  • The company has significantly decreased its debt by 0.3958 Cr.
  • Company has been maintaining healthy ROE of 57.3714524176883% over the past 3 years.
  • Company has been maintaining healthy ROCE of 50.273507666206% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 23.6890900860118.
  • The company has an efficient Cash Conversion Cycle of -6.79641905506109 days.
  • Company has a healthy liquidity position with current ratio of 2.29844645569.
  • The company has a good cash flow management; CFO/PAT stands at 1.54940458344826.
  • The company has a high promoter holding of 50.98%.

 Limitations

  • The company has shown a poor revenue growth of -2.96618822940127% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 38.73 90.28 72.53 90.27 67.1
Total Expenditure 37.89 61.1 57.59 68.96 57.36
Operating Profit 0.85 29.18 14.94 21.31 9.74
Other Income 1.04 1.16 0.38 0.68 1.19
Interest 0.14 0.26 0.28 0.19 0.29
Depreciation 1.67 1.37 1.51 1.31 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 28.71 13.53 20.49 9.23
Tax 0.14 7.47 3.51 5.52 2.17
Profit After Tax -0.06 21.24 10.02 14.97 7.06
Adjusted EPS (Rs) -0.06 21.3 10.04 15 7.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 126.39 161.88 221.71 164.8 147.9
Total Expenditure 111.91 140.88 169.16 138 114.62
Operating Profit 14.48 21 52.55 26.8 33.27
Other Income 0.75 0.33 0.94 1.16 1.37
Interest 7.2 6.6 3.84 1.71 1.1
Depreciation 4.73 4.94 8.02 4.64 8.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.29 9.8 41.63 21.62 25.06
Tax 0 0.12 5.67 4.65 7.59
Net Profit 3.29 9.68 35.97 17.28 18.04
Adjusted EPS (Rs.) 3.3 9.7 36.06 17.02 17.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.98 9.98 9.98 9.98 9.98
Total Reserves -6.72 2.66 38.05 55.22 73.26
Borrowings 6.12 6.68 5.59 0 0
Other N/C liabilities 0.65 0.6 6.18 5.34 4.37
Current liabilities 67.87 68.32 47.66 18.56 32.66
Total Liabilities 77.9 88.24 107.46 89.1 120.27
Assets
Net Block 44.74 40.9 34.34 32.96 40.07
Capital WIP 0.48 0.19 0.88 6.27 2.9
Intangible WIP 0 0 0 0 0
Investments 0.75 0.75 0.86 0.98 1.32
Loans & Advances 1.45 1.42 1.31 1 0.91
Other N/C Assets 0 0 0 0 0
Current Assets 30.47 44.97 70.06 47.88 75.07
Total Assets 77.9 88.24 107.46 89.1 120.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3.29 9.5 41.76 21.96 25.86
Adjustment 11.67 11.1 10.14 5.17 8.98
Changes in Assets & Liabilities 0.22 -5.18 -8.21 -0.62 5.56
Tax Paid 0.72 1.96 -6.8 -4.7 -3.19
Operating Cash Flow 15.91 17.38 36.89 21.81 37.21
Investing Cash Flow -0.83 -0.75 -2.94 -9.46 -33.92
Financing Cash Flow -14.81 -16.98 -33.95 -12.36 -0.91
Net Cash Flow 0.27 -0.35 0 -0.01 2.38

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 50.98 50.98 50.98 50.98 50.98
tamilnadu industri... 26.02 26.02 26.02 26.02 26.02
anupam rasayan ind... - - - - 24.96
birla group holdin... - - 19.96 19.96 -
birla group holdin... 19.96 19.96 - - -
pilani investment ... - - 4.99 4.99 -
pilani investment ... - - - - -
pilani investment ... 4.99 4.99 - - -
askaran agarwala - - 0.01 0.01 -
mr askaran agarwala 0.01 0.01 - - -
mr askaran agarwal... - - - - -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 49.02 49.02 49.02 49.02 49.02
kamaljyot investme... - - 9.79 10.35 10.35
kamal jyot investm... 9.79 9.79 - - -
kamaljyot investie... - - - - -
anshul specialty m... - - 7.25 7.39 7.49
anshul speciality ... 7.25 7.25 - - -
iepf 3.48 3.48 3.48 3.48 3.48
srinivas b s 1.28 1.28 1.28 1.28 1.28
llp 0.49 0.40 0.35 0.36 0.33

Annual Reports

Ratings & Research Reports

Company Presentations

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Tanfac Industries Stock Price Analysis and Quick Research Report. Is Tanfac Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Tanfac Industries has a PE ratio of 9.02155700953825 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tanfac Industries has ROA of 16.6923154078723 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tanfac Industries has a Current ratio of 2.29844645569 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tanfac Industries has a ROE of 23.5447960289101 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tanfac Industries has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tanfac Industries has an Inventory turnover ratio of 7.09477254301846 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tanfac Industries has reported revenue growth of -10.2591641287866 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tanfac Industries for the current financial year is 22.4977095313921 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tanfac Industries is Rs 0 and the yield is 1.8676 %.

Brief about Tanfac Industries

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