Tanfac Industries Ltd - Stock Valuation and Financial Performance

BSE: 506854 | NSE: TANFACIND | Chemicals | Small Cap

Tanfac Industries Share Price

3,487.65 185.00 5.60%
as on 25-Apr'25 16:59

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Tanfac Industries stock performance -

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P/E Ratio (SA):
44.56
Market Cap:
3,478.9 Cr.
52-wk low:
1,875.7
52-wk high:
3,970

Is Tanfac Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Tanfac Industries: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tanfac Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.3%12.4%17.8%29%78.5%37.2%35.2%68.2%48.9%34.7%-
Value Creation
Index
NA-0.10.31.14.61.71.53.92.51.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120133126162222165148320375378488
Sales YoY Gr.-11.2%-5.2%28.1%37%-25.7%-10.3%116.5%17.1%0.9%-
Adj EPS -5.8-2.339.936.217.617.452.551.750.878.3
YoY Gr.-NANA227.5%266%-51.4%-1.4%202.4%-1.5%-1.7%-
BVPS (₹) -0.40.13.312.748.265.483.4134184.7231297
Adj Net
Profit
-5.8-2.339.936.117.617.352.451.650.778
Cash Flow from Ops. 9.216.115.917.436.921.837.243.942.934.2-
Debt/CF from Ops. 73.53.42.50.300000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.6%11.3%36.7%0.9%
Adj EPS NA7%43.1%-1.7%
BVPSNA36.8%40.4%25.1%
Share Price 65.4% 93.2% 81.3% 52.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-114.4-4872.6124.2119.13123.348.332.424.529.6
Op. Profit
Mgn %
6.66.611.513.123.816.822.523.820.319.222.4
Net Profit
Mgn %
-4.8-1.82.46.116.310.711.716.413.813.416
Debt to
Equity
13.811.116.63.40.300000-
Working Cap
Days
1221049786961321338310613786
Cash Conv.
Cycle
5039323330493616345353

Recent Performance Summary

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Latest Financials - Tanfac Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 78.3 -
TTM Sales (₹ Cr.) 488 -
BVPS (₹.) 297 -
Reserves (₹ Cr.) 286 -
P/BV 11.74 -
PE 44.56 -
From the Market
52 Week Low / High (₹) 1875.65 / 3970.00
All Time Low / High (₹) 6.32 / 3970.00
Market Cap (₹ Cr.) 3,479
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 296 53.1415 57.4380 64.3591 58.1
Adj EPS (₹) 1.1 N/A4.6 223.2-0.7 N/A14.7 111.4
Op. Profit Mgn % 10.24 374 bps12.86 47 bps8.10 -3 bps18.76 256 bps
Net Profit Mgn % 1.31 554 bps3.82 196 bps-0.66 180 bps8.61 216 bps

Management X-Ray of Tanfac Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:51.81%Institutions:0.57%Non-Institutions:47.62%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tanfac Industries

MRP
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MOS
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DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

No data found!

Key Ratios of Tanfac Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 826.4 -37.7 (-4.4%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 487.7 -22.4 (-4.4%) Small Cap 7,930 34.2 6.2 14.9 0.9
Aarti Inds 428.9 -13.7 (-3.1%) Small Cap 6,372 10.1 6.6 43.7 2.9
Atul 6,411.4 178.1 (2.9%) Small Cap 4,358 137.7 8.5 45.3 3.2
Himadri Speciality 455.9 -10.7 (-2.3%) Small Cap 4,185 11.3 9.6 41.3 6.3
Jubilant Ingrevia 696.1 16.1 (2.4%) Small Cap 3,987 12.8 4.2 53 4.5
Chemplast Sanmar 433.8 -4.9 (-1.1%) Small Cap 3,923 -5.5 -3.8 - 38.7
Guj. Alkalies & Chem 623.4 -19.5 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 597 -24.4 (-3.9%) Small Cap 3,447 62.5 18 9.9 1.8
India Glycols 1,419.9 10.5 (0.7%) Small Cap 3,291 54.2 4.9 26 2.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales120133126162222165148320375378
Operating Expenses 112125112141169138115244299306
Manufacturing Costs30343337433228494850
Material Costs697660821048367167218214
Employee Cost 9111111121211131620
Other Costs 4481011117141722
Operating Profit 891421532733767672
Operating Profit Margin (%) 6.6%6.6%11.5%13.0%23.7%16.3%22.5%23.8%20.3%19.0%
Other Income 0010111387
Interest 10877421222
Depreciation 6555858667
Exceptional Items 0400000000
Profit Before Tax -70310422225727570
Tax -1000658191918
Profit After Tax -50310361717535652
PAT Margin (%) -4.4%0.3%2.6%6.0%16.2%10.3%11.8%16.6%15.0%13.9%
Adjusted EPS (₹)-5.30.43.39.736.117.017.553.456.352.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%17%12%13%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 55313486583134184230
Share Capital 15151010101010101010
Reserves -10-10-73385573124174220
Minority Interest0000000000
Debt635654431200000
Long Term Debt0067600000
Short Term Debt63564837600000
Trade Payables18211117261126354645
Others Liabilities 109916221322254143
Total Liabilities 9592788810789131193272319

Fixed Assets

Gross Block136137137139140143158154173186
Accumulated Depreciation83889398105110118114118125
Net Fixed Assets53494541343340405561
CWIP 000016312629
Investments 00111123426767
Inventories21181117301725425359
Trade Receivables17201619231816255161
Cash Equivalents 000010613139
Others Assets45510171418192834
Total Assets 9592788810789131193272319

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 9161617372237444334
PBT -7039422226737570
Adjustment 141212111059442
Changes in Working Capital 140-5-8-16-14-19-20
Tax Paid 0012-7-5-3-19-17-18
Cash Flow From Investing Activity 0-1-1-1-3-9-34-35-40-30
Capex 0-1-1-1-2-10-9-15-15-36
Net Investments 0000-11-25-20-255
Others 0000000000
Cash Flow From Financing Activity -10-15-15-17-34-12-1-5-6-7
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4-200000000
Interest Paid -9-7-6-5-2-1-1-1-1-1
Dividend Paid 0000000-3-5-6
Others 3-7-9-12-32-120000
Net Cash Flow 00000025-3-3
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-208.260198.92121.81118.5929.9823.5449.1335.3125.31
ROCE (%)4.2912.4217.7628.9578.4637.235.1668.248.8834.69
Asset Turnover Ratio1.311.571.641.992.271.681.341.971.611.28
PAT to CFO Conversion(x)N/AN/A5.331.71.031.292.180.830.770.65
Working Capital Days
Receivable Days49464739354542233754
Inventory Days63493831395251384654
Payable Days1019499627480100676878

Tanfac Industries Ltd Stock News

Tanfac Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tanfac Industries on 25-Apr-2025 16:59 is ₹3,487.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of Tanfac Industries stood at ₹3,478.9.
The latest P/E ratio of Tanfac Industries as of 25-Apr-2025 16:59 is 44.56.
The latest P/B ratio of Tanfac Industries as of 25-Apr-2025 16:59 is 11.74.
The 52-week high of Tanfac Industries is ₹3,970 and the 52-week low is ₹1,875.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tanfac Industries is ₹487.8 ( Cr.) .

About Tanfac Industries Ltd

Tanfac Industries, incorporated in 1972, is a Joint Sector Company promoted by The Aditya Birla Group of Companies i.e. Grasim Industries, Hindalco Industries, Pilani Industries & Investment Corporation (PI&ICL) and Tamilnadu Industrial Development Corporation (TIDCO). It is one of India's largest suppliers of Fluorine chemicals.

Its plant and facilities are spread over 60 acres in the chemical complex of SIPCOT at Cuddalore near Pondicherry, about 200 kms from Chennai, India.

The company is engaged in the manufacture of chemicals such as aluminium fluoride, anhydrous hydrogen fluoride with generation capacity of 15,600 tpa in each. In addition to this Tanfac manufactures sulphuric acid to the tune of 14,400 tpa inclusive of oleum, and, speciality fluorides to the tune of 3,400 tpa. The fluorine based chemicals have vital applications in industries such as aluminium smelting, petroleum refining, refrigerant gases, steel re-rolling, glass, ceramics, sugar, fertilisers, heavy water, etc. The speciality chemicals are used as intermediates in the manufacture of pharmaceuticals drugs and agrochemicals.

Having started as a single product company, producing aluminium fluoride, Tanfac has now diversified into various speciality fluoride products, with exports to countries across the globe including USA, Europe, Australia, New Zealand, Singapore, Thailand and Middle East.

Product Range

Inorganic Chemicals

  • Aluminium Fluoride
  • Anhydrous Hydrofluoric Acid
  • Cryolite (Granular)
  • Dilute Hydrofluoric Acid
  • Hdrocholric Aacid - HCL
  • Oleum
  • sulphuric acccccid
  • Sulphuric Acid

Speciality Inorganic Fluorides

  • Ammonium Bifluoride
  • Cryolite (Powder)
  • Fluoboric Acid
  • Hexa Fluoro Phosphoric Acid *
  • Magnesium Fluoride
  • Potassium Fluoborate
  • Potassium Fluoride
  • Potassium Hexa Fluoro Phosphate *
  • Potassium Silico Fluoride
  • Potassium Titanium Fluoride
  • Potassium Zirconium Fluoride
  • Sodium Hexa Fluoro Phosphate *
  • Sodium Silico Fluoride

Speciality Fine Chemicals

  • HF-Pyridine Complex *
  • Tetra Butyl Ammonium Bi Fluoride *
  • Tetra Butyl Ammonium Fluoride Derivatives
  • Tetra Butyl Ammonium Fluoride Trihydrate *
  • Tetra Ethyl Ammonium Fluoride Dihydrate *
  • Tri Ethylamine Trihydrogen Fluoride Complex *

The company is committed to constant improvement of the processes of management system effecting quality, cost, delivery and environmental impacts to prevent pollution and to comply with requirements of customers and interested parties and public.

Tanfac on a continuous basis identify activities which have scope for conserving energy, water reduction of chemicals consumption, recycle of water and recycle of waste in process, as part of its commitment to SHE.

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