Stock TANFACIND TANFAC INDUSTRIES LIMITED
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Financials Tanfac Industries Limited

Equities

TANFACIND

INE639B01015

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 12:07:50 2024-05-02 am EDT 		5-day change 1st Jan Change
2,338 INR -0.78% Intraday chart for Tanfac Industries Limited +7.58% -5.00%
Mar. 28 Tanfac Industries Limited Announces Resignation of V Jaya Chandra Bhanu Reddy, Non-Executive & Non-Independent Director CI
Feb. 19 Tanfac Industries Limited Announces Resignation of H.Narayanarao as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,133 2,169 789.5 2,437 5,802 9,953
Enterprise Value (EV) 1 1,567 2,278 793.2 2,160 5,265 9,172
P/E ratio 11.7 x 6.03 x 4.65 x 13.9 x 10.9 x 17.7 x
Yield - - - - 1.55% 0.65%
Capitalization / Revenue 0.7 x 0.98 x 0.48 x 1.64 x 1.81 x 2.65 x
EV / Revenue 0.97 x 1.03 x 0.48 x 1.45 x 1.64 x 2.45 x
EV / EBITDA 7.52 x 4.32 x 2.87 x 6.4 x 6.91 x 12.2 x
EV / FCF 19.6 x 12.4 x 10.6 x 7.08 x 26.7 x 58.4 x
FCF Yield 5.11% 8.07% 9.44% 14.1% 3.75% 1.71%
Price to Book 8.96 x 4.52 x 1.21 x 2.93 x 4.34 x 5.4 x
Nbr of stocks (in thousands) 9,975 9,975 9,975 9,975 9,975 9,975
Reference price 2 113.6 217.4 79.15 244.3 581.7 997.8
Announcement Date 9/3/18 10/16/19 9/5/20 8/31/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,619 2,217 1,654 1,489 3,202 3,749
EBITDA 1 208.5 527.5 276.1 337.3 762.5 749.7
EBIT 1 159.1 447.6 229.7 252.5 706.5 686.4
Operating Margin 9.83% 20.19% 13.89% 16.96% 22.07% 18.31%
Earnings before Tax (EBT) 1 97.95 416.3 216.2 250.6 719.5 754.6
Net income 1 96.78 359.7 169.7 174.7 532.8 561.3
Net margin 5.98% 16.22% 10.26% 11.73% 16.64% 14.97%
EPS 2 9.700 36.06 17.02 17.52 53.42 56.27
Free Cash Flow 1 80.08 183.8 74.9 305.1 197.4 157.1
FCF margin 4.95% 8.29% 4.53% 20.49% 6.16% 4.19%
FCF Conversion (EBITDA) 38.4% 34.85% 27.13% 90.46% 25.89% 20.96%
FCF Conversion (Net income) 82.75% 51.11% 44.13% 174.6% 37.04% 27.99%
Dividend per Share - - - - 9.000 6.500
Announcement Date 9/3/18 10/16/19 9/5/20 8/31/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 434 109 3.68 - - -
Net Cash position 1 - - - 277 538 781
Leverage (Debt/EBITDA) 2.083 x 0.2062 x 0.0133 x - - -
Free Cash Flow 1 80.1 184 74.9 305 197 157
ROE (net income / shareholders' equity) 122% 119% 30% 23.5% 49.1% 35.3%
ROA (Net income/ Total Assets) 12.4% 27.7% 14.6% 15.1% 29.2% 19.8%
Assets 1 781.6 1,297 1,162 1,159 1,826 2,840
Book Value Per Share 2 12.70 48.10 65.40 83.40 134.0 185.0
Cash Flow per Share 2 0.0100 0.0100 0 2.390 6.940 3.910
Capex 1 7.96 22 105 87.4 153 149
Capex / Sales 0.49% 0.99% 6.33% 5.87% 4.79% 3.98%
Announcement Date 9/3/18 10/16/19 9/5/20 8/31/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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