|
Tanfac Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4002.97 Cr.
|
P/BV
|
12.83
|
Book Value (Rs.)
|
312.76
|
|
52 Week High/Low (Rs.)
|
5064/2150
|
FV/ML
|
10/1
|
P/E(X)
|
45.41
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
88.37
|
Div Yield (%)
|
0.22
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 88.37 | 52.61 | 56.27 | 53.42 | 17.52 |
| Diluted EPS (Rs.) | 88.37 | 52.61 | 56.27 | 53.42 | 17.52 |
| Cash EPS (Rs.) | 98.86 | 59.63 | 62.62 | 59.03 | 26.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 312.76 | 231.02 | 184.74 | 134.03 | 83.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 312.76 | 231.02 | 184.74 | 134.03 | 83.44 |
| Dividend / Share (Rs.) | 9.00 | 7.00 | 6.50 | 9.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 558.38 | 379.09 | 375.89 | 320.97 | 148.27 |
| PBDIT / Share (Rs.) | 132.15 | 77.99 | 82.89 | 78.76 | 34.14 |
| PBIT / Share (Rs.) | 121.66 | 70.97 | 76.54 | 73.15 | 25.64 |
| PBT / Share (Rs.) | 119.06 | 70.23 | 75.65 | 72.13 | 25.12 |
| Net Profit / Share (Rs.) | 88.37 | 52.61 | 56.27 | 53.42 | 17.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.66 | 20.57 | 22.05 | 24.53 | 23.02 |
| PBIT Margin (%) | 21.78 | 18.72 | 20.36 | 22.78 | 17.29 |
| PBT Margin (%) | 21.32 | 18.52 | 20.12 | 22.47 | 16.94 |
| Net Profit Margin (%) | 15.82 | 13.87 | 14.96 | 16.64 | 11.81 |
| Return on Networth / Equity (%) | 28.25 | 22.77 | 30.45 | 39.85 | 20.99 |
| Return on Capital Employeed (%) | 38.07 | 30.06 | 40.49 | 53.06 | 29.19 |
| Return On Assets (%) | 20.67 | 17.43 | 22.29 | 29.22 | 14.52 |
| Total Debt / Equity (X) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.53 | 1.37 | 1.73 | 2.12 | 1.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.29 | 3.07 | 2.98 | 2.85 | 2.30 |
| Quick Ratio (X) | 1.45 | 2.18 | 2.15 | 1.92 | 1.54 |
| Inventory Turnover Ratio (X) | 7.48 | 4.31 | 5.18 | 5.91 | 3.32 |
| Dividend Payout Ratio (NP) (%) | 7.92 | 12.35 | 9.77 | 6.55 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.08 | 10.89 | 8.78 | 5.92 | 0.00 |
| Earning Retention Ratio (%) | 92.08 | 87.65 | 90.23 | 93.45 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.92 | 89.11 | 91.22 | 94.08 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.75 | 106.52 | 93.50 | 77.00 | 65.88 |
| Interest Coverage Ratio (Post Tax) (%) | 34.93 | 72.86 | 64.47 | 53.22 | 34.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2894.96 | 1953.12 | 982.63 | 567.00 | 237.34 |
| EV / Net Operating Revenue (X) | 5.20 | 5.17 | 2.62 | 1.77 | 1.60 |
| EV / EBITDA (X) | 21.96 | 25.11 | 11.88 | 7.22 | 6.97 |
| MarketCap / Net Operating Revenue (X) | 5.19 | 5.19 | 2.65 | 1.81 | 1.65 |
| Retention Ratios (%) | 92.07 | 87.64 | 90.22 | 93.44 | 0.00 |
| Price / BV (X) | 9.27 | 8.52 | 5.40 | 4.34 | 2.93 |
| Price / Net Operating Revenue (X) | 5.19 | 5.19 | 2.65 | 1.81 | 1.65 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.09 | 0.07 |
