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Here is the latest financial fact sheet of TANFAC INDUSTRIES. For more details, see the TANFAC INDUSTRIES quarterly results and TANFAC INDUSTRIES share price. For a sector overview, read our aluminium sector report.
1 Day | % | 3.1 |
No. of shares | m | 9.98 |
1 Week | % | -0.7 |
1 Month | % | 24.0 |
1 Year | % | 162.2 |
52 week H/L | Rs | 2,778.7/810.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TANFAC INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 403 | 244 | 310 | 779 | 1,245 | |
Low | Rs | 96 | 64 | 76 | 222 | 434 | |
Sales per share (Unadj.) | Rs | 222.2 | 165.1 | 148.2 | 320.8 | 375.7 | |
Earnings per share (Unadj.) | Rs | 36.0 | 17.0 | 17.5 | 53.4 | 56.2 | |
Diluted earnings per share | Rs | 36.1 | 17.0 | 17.5 | 53.4 | 56.3 | |
Cash flow per share (Unadj.) | Rs | 44.1 | 21.7 | 26.0 | 59.0 | 62.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 9.00 | 6.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 9.00 | 6.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.8 | 0.8 | |
Book value per share (Unadj.) | Rs | 48.1 | 65.3 | 83.4 | 134.0 | 184.6 | |
Adj. book value per share | Rs | 48.1 | 65.4 | 83.4 | 134.0 | 184.7 | |
Shares outstanding (eoy) | m | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | |
Price / Sales ratio | x | 1.1 | 0.9 | 1.3 | 1.6 | 2.2 | |
Avg P/E ratio | x | 6.9 | 9.0 | 11.0 | 9.4 | 14.9 | |
P/CF ratio (eoy) | x | 5.7 | 7.1 | 7.4 | 8.5 | 13.4 | |
Price / Book Value ratio | x | 5.2 | 2.4 | 2.3 | 3.7 | 4.5 | |
Dividend payout | % | 0 | 0 | 0 | 16.8 | 11.6 | |
Avg Mkt Cap | Rs m | 2,488 | 1,534 | 1,925 | 4,992 | 8,372 | |
Total wages/salary | Rs m | 116 | 121 | 115 | 129 | 163 |
TANFAC INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,217 | 1,648 | 1,479 | 3,202 | 3,749 | |
Other income | Rs m | 9 | 12 | 14 | 34 | 79 | |
Total revenues | Rs m | 2,227 | 1,660 | 1,493 | 3,236 | 3,829 | |
Gross profit | Rs m | 526 | 268 | 333 | 762 | 761 | |
Depreciation | Rs m | 80 | 46 | 85 | 56 | 63 | |
Interest | Rs m | 38 | 17 | 11 | 20 | 23 | |
Profit before tax | Rs m | 416 | 216 | 251 | 719 | 755 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 57 | 46 | 76 | 187 | 193 | |
Profit after tax | Rs m | 360 | 170 | 175 | 533 | 561 | |
Gross profit margin | % | 23.7 | 16.3 | 22.5 | 23.8 | 20.3 | |
Effective tax rate | % | 13.6 | 21.5 | 30.3 | 25.9 | 25.6 | |
Net profit margin | % | 16.2 | 10.3 | 11.8 | 16.6 | 15.0 |
TANFAC INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 701 | 479 | 860 | 1,389 | 2,077 | |
Current liabilities | Rs m | 477 | 186 | 436 | 558 | 822 | |
Net working cap to sales | % | 10.1 | 17.8 | 28.7 | 26.0 | 33.5 | |
Current ratio | x | 1.5 | 2.6 | 2.0 | 2.5 | 2.5 | |
Inventory Days | Days | 4 | 4 | 58 | 49 | 66 | |
Debtors Days | Days | 377 | 397 | 395 | 284 | 494 | |
Net fixed assets | Rs m | 374 | 412 | 452 | 544 | 630 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 381 | 552 | 733 | 1,237 | 1,743 | |
Net worth | Rs m | 480 | 652 | 832 | 1,337 | 1,843 | |
Long term debt | Rs m | 56 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,075 | 891 | 1,312 | 1,933 | 2,707 | |
Interest coverage | x | 11.9 | 13.7 | 23.7 | 36.6 | 34.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.1 | 1.8 | 1.1 | 1.7 | 1.4 | |
Return on assets | % | 37.0 | 21.0 | 14.2 | 28.6 | 21.6 | |
Return on equity | % | 74.9 | 26.0 | 21.0 | 39.9 | 30.5 | |
Return on capital | % | 84.8 | 35.8 | 31.4 | 55.3 | 42.2 | |
Exports to sales | % | 9.1 | 8.7 | 7.6 | 4.8 | 5.0 | |
Imports to sales | % | 28.9 | 34.0 | 36.0 | 29.0 | 37.5 | |
Exports (fob) | Rs m | 202 | 143 | 112 | 155 | 186 | |
Imports (cif) | Rs m | 641 | 561 | 533 | 928 | 1,407 | |
Fx inflow | Rs m | 202 | 143 | 112 | 155 | 186 | |
Fx outflow | Rs m | 641 | 561 | 533 | 928 | 1,407 | |
Net fx | Rs m | -439 | -417 | -421 | -773 | -1,221 |
TANFAC INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 369 | 218 | 372 | 439 | 429 | |
From Investments | Rs m | -29 | -95 | -339 | -349 | -396 | |
From Financial Activity | Rs m | -340 | -124 | -9 | -45 | -64 | |
Net Cashflow | Rs m | 0 | -0 | 24 | 45 | -30 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: R Lilly | COMP SEC: Archana T | YEAR OF INC: 1972 | BSE CODE: 506854 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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