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5-day change | 1st Jan Change | ||
| 3,968.60 INR | -0.84% |
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-4.63% | -6.42% |
| 25/02 | TANFAC Industries Gets Members' Approval to Raise Up To INR5 Billion Through Issue of Securities | MT |
| 25/02 | Tanfac Industries Limited Announces Board Appointments, Effective January 09, 2026 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.08 | 29.18 | 19.76 | 14.92 | 20.5 | |||||
Return on Total Capital | 21.21 | 40.71 | 26.98 | 19.88 | 25.54 | |||||
Return On Equity % | 23.54 | 49.13 | 35.31 | 25.31 | 32.5 | |||||
Return on Common Equity | 23.54 | 49.13 | 35.31 | 25.31 | 32.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.26 | 36.22 | 31.91 | 36.21 | 35.88 | |||||
SG&A Margin | 7.87 | 4.11 | 4.37 | 5.38 | 4.14 | |||||
EBITDA Margin % | 22.65 | 23.81 | 19.99 | 19.3 | 23.3 | |||||
EBITA Margin % | 16.96 | 22.07 | 18.31 | 17.45 | 21.42 | |||||
EBIT Margin % | 16.96 | 22.07 | 18.31 | 17.45 | 21.42 | |||||
Income From Continuing Operations Margin % | 11.73 | 16.64 | 14.97 | 13.88 | 15.83 | |||||
Net Income Margin % | 11.73 | 16.64 | 14.97 | 13.88 | 15.83 | |||||
Net Avail. For Common Margin % | 11.73 | 16.64 | 14.97 | 13.88 | 15.83 | |||||
Normalized Net Income Margin | 10.52 | 13.77 | 12.18 | 10.77 | 13.08 | |||||
Levered Free Cash Flow Margin | 20.49 | 6.16 | 4.19 | -0.63 | -16.73 | |||||
Unlevered Free Cash Flow Margin | 20.5 | 6.18 | 4.34 | -0.51 | -16.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 2.12 | 1.73 | 1.37 | 1.53 | |||||
Fixed Assets Turnover | 3.62 | 6.73 | 6.65 | 5.03 | 4.19 | |||||
Receivables Turnover (Average Receivables) | 8.71 | 15.64 | 9.91 | 6.76 | 6.95 | |||||
Inventory Turnover (Average Inventory) | 4.2 | 6.16 | 5.4 | 4.32 | 4.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 2.85 | 2.98 | 3.07 | 2.29 | |||||
Quick Ratio | 1.42 | 1.82 | 2.08 | 2.07 | 1.3 | |||||
Operating Cash Flow to Current Liabilities | 1.14 | 1.01 | 0.68 | 0.52 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 41.9 | 23.33 | 36.84 | 54.15 | 52.55 | |||||
Days Outstanding Inventory (Average Inventory) | 86.97 | 59.28 | 67.6 | 84.69 | 76.07 | |||||
Average Days Payable Outstanding | 70.95 | 50.52 | 55.66 | 67.98 | 39.58 | |||||
Cash Conversion Cycle (Average Days) | 57.92 | 32.09 | 48.79 | 70.86 | 89.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 13.28 | |||||
Total Debt / Total Capital | - | - | - | - | 11.72 | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 30.79 | 26.67 | 26.82 | 23.44 | 26.84 | |||||
EBIT / Interest Expense | 1.01T | 1.03T | 77.62 | 90.33 | 45.92 | |||||
EBITDA / Interest Expense | 1.34T | 1.11T | 84.78 | 99.92 | 49.95 | |||||
(EBITDA - Capex) / Interest Expense | 995.59 | 884.18 | 67.92 | 50.46 | 12.6 | |||||
Total Debt / EBITDA | - | - | - | - | 0.32 | |||||
Net Debt / EBITDA | -0.82 | -0.71 | -1.04 | -0.99 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | 1.27 | |||||
Net Debt / (EBITDA - Capex) | -1.11 | -0.88 | -1.3 | -1.96 | 0.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.95 | 116.49 | 17.11 | 0.85 | 47.29 | |||||
Gross Profit, 1 Yr. Growth % | 6.78 | 91.96 | 3.19 | 3.74 | 60 | |||||
EBITDA, 1 Yr. Growth % | 23.35 | 132.71 | -1.68 | -2.66 | 77.81 | |||||
EBITA, 1 Yr. Growth % | 11.22 | 190.85 | -2.85 | -3.88 | 80.83 | |||||
EBIT, 1 Yr. Growth % | 11.22 | 190.85 | -2.85 | -3.88 | 80.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.94 | 204.93 | 5.34 | -6.5 | 67.96 | |||||
Net Income, 1 Yr. Growth % | 2.94 | 204.93 | 5.34 | -6.5 | 67.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.88 | 185.71 | 3.57 | -10.78 | 78.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.94 | 204.93 | 5.34 | -6.5 | 67.97 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.76 | 55.62 | 103.77 | 20.37 | 62.39 | |||||
Inventory, 1 Yr. Growth % | 45.43 | 68.52 | 27.13 | 10.91 | 53.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.51 | 21.42 | 16.24 | 47.99 | 96.32 | |||||
Total Assets, 1 Yr. Growth % | 34.98 | 51.6 | 38.11 | 19.54 | 41.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.67 | 60.62 | 37.83 | 25.06 | 35.38 | |||||
Common Equity, 1 Yr. Growth % | 27.67 | 60.62 | 37.83 | 25.06 | 35.38 | |||||
Cash From Operations, 1 Yr. Growth % | 70.58 | 21.4 | -2.26 | -20.27 | -4.07 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.48 | 75.38 | -2.71 | 142.25 | 168.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 397.97 | -34.01 | -17.93 | -117.43 | 3.81T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 380.24 | -33.9 | -17.78 | -113.54 | 4.66T | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -27.78 | 7.69 | 28.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.04 | 39.14 | 59.22 | 8.68 | 21.88 | |||||
Gross Profit, 2 Yr. CAGR % | -14.35 | 41.96 | 40.74 | 8.67 | 23.04 | |||||
EBITDA, 2 Yr. CAGR % | -20.04 | 66.99 | 51.27 | -2.17 | 31.56 | |||||
EBITA, 2 Yr. CAGR % | -24.88 | 76.39 | 68.1 | -3.37 | 31.83 | |||||
EBIT, 2 Yr. CAGR % | -24.88 | 76.39 | 68.1 | -3.37 | 31.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.3 | 77.17 | 79.23 | -0.76 | 25.32 | |||||
Net Income, 2 Yr. CAGR % | -30.3 | 77.17 | 79.23 | -0.76 | 25.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.37 | 80.61 | 72.02 | -3.87 | 26.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.3 | 77.17 | 79.22 | -0.76 | 25.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.42 | 17.85 | 78.08 | 56.62 | 39.81 | |||||
Inventory, 2 Yr. CAGR % | -9.69 | 56.55 | 46.37 | 18.75 | 30.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.44 | 15.32 | 18.8 | 31.16 | 70.45 | |||||
Total Assets, 2 Yr. CAGR % | 5.79 | 43.05 | 44.7 | 28.49 | 30.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 31.65 | 43.2 | 48.79 | 31.29 | 30.11 | |||||
Common Equity, 2 Yr. CAGR % | 31.65 | 43.2 | 48.79 | 31.29 | 30.11 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.43 | 43.9 | 7.42 | -11.73 | -12.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 99.26 | 21.03 | 30.63 | 53.52 | 155.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.83 | 79.48 | -27.52 | -64.73 | 161.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25.03 | 76.41 | -26.28 | -68.81 | 153.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -11.81 | 17.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.74 | 13.03 | 31.37 | 36.74 | 20.27 | |||||
Gross Profit, 3 Yr. CAGR % | 6.94 | 11.45 | 27.64 | 31.36 | 19.89 | |||||
EBITDA, 3 Yr. CAGR % | 17.38 | 13.07 | 39.96 | 30.59 | 19.39 | |||||
EBITA, 3 Yr. CAGR % | 16.64 | 16.43 | 44.59 | 39.52 | 19.08 | |||||
EBIT, 3 Yr. CAGR % | 16.64 | 16.43 | 44.59 | 39.52 | 19.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.77 | 14 | 48.98 | 44.28 | 18.27 | |||||
Net Income, 3 Yr. CAGR % | 21.77 | 14 | 48.98 | 44.28 | 18.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 36.76 | 19.26 | 50.05 | 38.21 | 18.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.78 | 14 | 48.98 | 44.28 | 18.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.22 | 2.82 | 41.45 | 56.28 | 58.52 | |||||
Inventory, 3 Yr. CAGR % | 13.48 | 11.19 | 46.06 | 33.44 | 29.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.52 | 13.99 | 15.62 | 27.83 | 50.03 | |||||
Total Assets, 3 Yr. CAGR % | 12.04 | 19.27 | 41.38 | 35.77 | 32.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 87.6 | 40.67 | 41.39 | 40.42 | 32.64 | |||||
Common Equity, 3 Yr. CAGR % | 87.46 | 40.67 | 41.39 | 40.42 | 32.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.89 | 6.99 | 25.33 | -2.74 | -9.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 122.26 | 90.96 | 12.54 | 60.49 | 85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.04 | 2.4 | 36.87 | -56.98 | 69.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.34 | 0.43 | 36.77 | -59.94 | 66.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.24 | 20.43 | 18.29 | 11.27 | 27.49 | |||||
Gross Profit, 5 Yr. CAGR % | 4.69 | 15.28 | 18.96 | 10.33 | 28.27 | |||||
EBITDA, 5 Yr. CAGR % | 32.28 | 40.51 | 29.16 | 6.71 | 36.54 | |||||
EBITA, 5 Yr. CAGR % | 47.98 | 50.38 | 33.96 | 8.07 | 39.35 | |||||
EBIT, 5 Yr. CAGR % | 47.98 | 50.38 | 33.96 | 8.07 | 39.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 112.71 | 74.5 | 42.13 | 7.85 | 39.02 | |||||
Net Income, 5 Yr. CAGR % | 112.71 | 74.5 | 42.13 | 7.85 | 39.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 49.31 | 84.51 | 49.46 | 9.41 | 40.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 112.95 | 74.52 | 42.14 | 7.85 | 39.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.25 | 9.34 | 21.2 | 21.67 | 40.79 | |||||
Inventory, 5 Yr. CAGR % | 6.22 | 30.87 | 25.64 | 14.15 | 39.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.64 | 2.92 | 8.11 | 20.57 | 35.04 | |||||
Total Assets, 5 Yr. CAGR % | 5.73 | 18.78 | 24.11 | 22.88 | 36.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 400.51 | 110.61 | 70.99 | 36.84 | 36.77 | |||||
Common Equity, 5 Yr. CAGR % | 331.57 | 110.24 | 70.91 | 36.84 | 36.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.32 | 23.21 | 19.83 | -1.48 | 8.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | 46.84 | 77.08 | 79.69 | 75 | 56.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 40.17 | 24.25 | 13.92 | -33.55 | 72.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.41 | 14.5 | 8.05 | -37.09 | 70.5 |
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