Is Tanfac Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tanfac Industries Ltd is a good quality company .

Is Tanfac Industries undervalued or overvalued?

The key valuation ratios of Tanfac Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Tanfac Industries share price return in the past 10 years?

Tanfac Industries Ltd share price has appreciated 70.1% annually (CAGR) over the past ten years.

Is Tanfac Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tanfac Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Tanfac Industries Ltd - Stock Valuation and Financial Performance

Name: Tanfac Industries
Brand: Tanfac Industries

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

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Tanfac Industries Share Price

₹3,007.05 -12.65 -0.42%
as on 26-Dec'24 16:01

10 Year X-Ray of Tanfac Industries:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.3%	12.4%	17.8%	29%	78.5%	37.2%	35.2%	68.2%	48.9%	34.7%	-
Value Creation Index ⓘ	NA	-0.1	0.3	1.1	4.6	1.7	1.5	3.9	2.5	1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	120	133	126	162	222	165	148	320	375	378	397
Sales YoY Gr.	-	11.2%	-5.2%	28.1%	37%	-25.7%	-10.3%	116.5%	17.1%	0.9%	-
Adj EPS ⓘ	-5.8	-2.3	3	9.9	36.2	17.6	17.4	52.5	51.7	50.8	53.5
YoY Gr.	-	NA	NA	227.5%	266%	-51.4%	-1.4%	202.4%	-1.5%	-1.7%	-
BVPS (₹) ⓘ	-0.4	0.1	3.3	12.7	48.2	65.4	83.4	134	184.7	231	262.1
Adj Net Profit ⓘ	-5.8	-2.3	3	9.9	36.1	17.6	17.3	52.4	51.6	50.7	53
Cash Flow from Ops. ⓘ	9.2	16.1	15.9	17.4	36.9	21.8	37.2	43.9	42.9	34.2	-
Debt/CF from Ops. ⓘ	7	3.5	3.4	2.5	0.3	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.6%	11.3%	36.7%	0.9%
Adj EPS ⓘ	NA	7%	43.1%	-1.7%
BVPSⓘ	NA	36.8%	40.4%	25.1%
Share Price	70.1%	92.8%	73.7%	20%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-114.4	-48	72.6	124.2	119.1	31	23.3	48.3	32.4	24.5	21.7
Op. Profit Mgn % ⓘ	6.6	6.6	11.5	13.1	23.8	16.8	22.5	23.8	20.3	19.2	18.6
Net Profit Mgn % ⓘ	-4.8	-1.8	2.4	6.1	16.3	10.7	11.7	16.4	13.8	13.4	13.4
Debt to Equity ⓘ	13.8	11.1	16.6	3.4	0.3	0	0	0	0	0	0
Working Cap Days ⓘ	122	104	97	86	96	132	133	83	106	137	86
Cash Conv. Cycle ⓘ	50	39	32	33	30	49	36	16	34	53	53

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 36.74%

Net Profit is growing at healthy rate in last 3 years 43.06%

Return on Equity has declined versus last 3 years average to 21.70%

Sales growth is not so good in last 4 quarters at 1.18%

Latest Financials - Tanfac Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	53.5	-
TTM Sales (₹ Cr.)	397	-
BVPS (₹.) ⓘ	262.1	-
Reserves (₹ Cr.) ⓘ	252	-
P/BV ⓘ	11.52	-
PE ⓘ	56.45	-

From the Market
52 Week Low / High (₹)	1690.00 / 3079.90
All Time Low / High (₹)	6.32 / 2920.00
Market Cap (₹ Cr.)	3,012
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	57.5

Management X-Ray of Tanfac Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tanfac Industries

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tanfac Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	120	133	126	162	222	165	148	320	375	378
Operating Expenses ⓘ	112	125	112	141	169	138	115	244	299	306
Manufacturing Costs	30	34	33	37	43	32	28	49	48	50
Material Costs	69	76	60	82	104	83	67	167	218	214
Employee Cost	9	11	11	11	12	12	11	13	16	20
Other Costs ⓘ	4	4	8	10	11	11	7	14	17	22
Operating Profit ⓘ	8	9	14	21	53	27	33	76	76	72
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 ⓘ	0	0	1	0	1	1	1	3	8	7
Interest ⓘ	10	8	7	7	4	2	1	2	2	2
Depreciation ⓘ	6	5	5	5	8	5	8	6	6	7
Exceptional Items ⓘ	0	4	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-7	0	3	10	42	22	25	72	75	70
Tax ⓘ	-1	0	0	0	6	5	8	19	19	18
Profit After Tax	-5	0	3	10	36	17	17	53	56	52
PAT Margin (%)	-4.4%	0.3%	2.6%	6.0%	16.2%	10.3%	11.8%	16.6%	15.0%	13.9%
Adjusted EPS (₹)	-5.3	0.4	3.3	9.7	36.1	17.0	17.5	53.4	56.3	52.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	17%	12%	13%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	5	5	3	13	48	65	83	134	184	230
Share Capital ⓘ	15	15	10	10	10	10	10	10	10	10
Reserves ⓘ	-10	-10	-7	3	38	55	73	124	174	220
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	63	56	54	43	12	0	0	0	0	0
Long Term Debt	0	0	6	7	6	0	0	0	0	0
Short Term Debt	63	56	48	37	6	0	0	0	0	0
Trade Payables	18	21	11	17	26	11	26	35	46	45
Others Liabilities ⓘ	10	9	9	16	22	13	22	25	41	43
Total Liabilities ⓘ	95	92	78	88	107	89	131	193	272	319
Fixed Assets
Gross Block	136	137	137	139	140	143	158	154	173	186
Accumulated Depreciation	83	88	93	98	105	110	118	114	118	125
Net Fixed Assetsⓘ	53	49	45	41	34	33	40	40	55	61
CWIP ⓘ	0	0	0	0	1	6	3	12	6	29
Investmentsⓘ	0	0	1	1	1	1	23	42	67	67
Inventories	21	18	11	17	30	17	25	42	53	59
Trade Receivables	17	20	16	19	23	18	16	25	51	61
Cash Equivalents	0	0	0	0	1	0	6	13	13	9
Others Assetsⓘ	4	5	5	10	17	14	18	19	28	34
Total Assets ⓘ	95	92	78	88	107	89	131	193	272	319

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	9	16	16	17	37	22	37	44	43	34
PBT ⓘ	-7	0	3	9	42	22	26	73	75	70
Adjustment ⓘ	14	12	12	11	10	5	9	4	4	2
Changes in Working Capital ⓘ	1	4	0	-5	-8	-1	6	-14	-19	-20
Tax Paid ⓘ	0	0	1	2	-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	0	0	0	0	-1	1	-25	-20	-25	5
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-10	-15	-15	-17	-34	-12	-1	-5	-6	-7
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-4	-2	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-9	-7	-6	-5	-2	-1	-1	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	-3	-5	-6
Others ⓘ	3	-7	-9	-12	-32	-12	0	0	0	0
Net Cash Flow ⓘ	0	0	0	0	0	0	2	5	-3	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-208.26	0	198.92	121.81	118.59	29.98	23.54	49.13	35.31	25.31
ROCE (%)	4.29	12.42	17.76	28.95	78.46	37.2	35.16	68.2	48.88	34.69
Asset Turnover Ratio	1.31	1.57	1.64	1.99	2.27	1.68	1.34	1.97	1.61	1.28
PAT to CFO Conversion(x)	N/A	N/A	5.33	1.7	1.03	1.29	2.18	0.83	0.77	0.65
Working Capital Days
Receivable Days	49	46	47	39	35	45	42	23	37	54
Inventory Days	63	49	38	31	39	52	51	38	46	54
Payable Days	101	94	99	62	74	80	100	67	68	78

Tanfac Industries Ltd Stock News

Tanfac Industries Ltd FAQs

What is the share price of Tanfac Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Tanfac Industries on 26-Dec-2024 16:01 is ₹3,007.1.

What is the market cap of Tanfac Industries?

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 26-Dec-2024 16:01 the market cap of Tanfac Industries stood at ₹3,012.2.

What is the P/E ratio of Tanfac Industries?

The latest P/E ratio of Tanfac Industries as of 26-Dec-2024 16:01 is 56.45.

What is the P/B ratio of Tanfac Industries?

The latest P/B ratio of Tanfac Industries as of 26-Dec-2024 16:01 is 11.52.

What is the 52-week high and low of Tanfac Industries?

The 52-week high of Tanfac Industries is ₹3,079.9 and the 52-week low is ₹1,690.

What is the TTM revenue of Tanfac Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tanfac Industries is ₹397.4 ( 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.