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Tanfac Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3281.53 Cr.
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P/BV
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12.55
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Book Value (Rs.)
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262.14
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52 Week High/Low (Rs.)
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3970/1876
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FV/ML
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10/1
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P/E(X)
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62.53
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
52.61
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Div Yield (%)
|
0.21
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| 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.) | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 |
| Diluted EPS (Rs.) | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 |
| Cash EPS (Rs.) | 59.63 | 62.62 | 59.03 | 26.01 | 21.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 231.02 | 184.74 | 134.03 | 83.44 | 65.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 231.02 | 184.74 | 134.03 | 83.44 | 65.36 |
| Dividend / Share (Rs.) | 7.00 | 6.50 | 9.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 379.09 | 375.89 | 320.97 | 148.27 | 165.22 |
| PBDIT / Share (Rs.) | 77.99 | 82.89 | 78.76 | 34.14 | 27.17 |
| PBIT / Share (Rs.) | 70.97 | 76.54 | 73.15 | 25.64 | 22.52 |
| PBT / Share (Rs.) | 70.23 | 75.65 | 72.13 | 25.12 | 21.68 |
| Net Profit / Share (Rs.) | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.57 | 22.05 | 24.53 | 23.02 | 16.44 |
| PBIT Margin (%) | 18.72 | 20.36 | 22.78 | 17.29 | 13.63 |
| PBT Margin (%) | 18.52 | 20.12 | 22.47 | 16.94 | 13.12 |
| Net Profit Margin (%) | 13.87 | 14.96 | 16.64 | 11.81 | 10.29 |
| Return on Networth / Equity (%) | 22.77 | 30.45 | 39.85 | 20.99 | 26.03 |
| Return on Capital Employeed (%) | 30.06 | 40.49 | 53.06 | 29.19 | 31.85 |
| Return On Assets (%) | 17.43 | 22.29 | 29.22 | 14.52 | 19.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.37 | 1.73 | 2.12 | 1.41 | 1.61 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.07 | 2.98 | 2.85 | 2.30 | 2.58 |
| Quick Ratio (X) | 2.18 | 2.15 | 1.92 | 1.54 | 1.66 |
| Inventory Turnover Ratio (X) | 4.31 | 5.18 | 5.91 | 3.32 | 3.57 |
| Dividend Payout Ratio (NP) (%) | 12.35 | 9.77 | 6.55 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.89 | 8.78 | 5.92 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.65 | 90.23 | 93.45 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.11 | 91.22 | 94.08 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 106.52 | 93.50 | 77.00 | 65.88 | 32.07 |
| Interest Coverage Ratio (Post Tax) (%) | 72.86 | 64.47 | 53.22 | 34.81 | 21.09 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1953.12 | 982.63 | 567.00 | 237.34 | 79.32 |
| EV / Net Operating Revenue (X) | 5.17 | 2.62 | 1.77 | 1.60 | 0.48 |
| EV / EBITDA (X) | 25.11 | 11.88 | 7.22 | 6.97 | 2.93 |
| MarketCap / Net Operating Revenue (X) | 5.19 | 2.65 | 1.81 | 1.65 | 0.47 |
| Retention Ratios (%) | 87.64 | 90.22 | 93.44 | 0.00 | 0.00 |
| Price / BV (X) | 8.52 | 5.40 | 4.34 | 2.93 | 1.21 |
| Price / Net Operating Revenue (X) | 5.19 | 2.65 | 1.81 | 1.65 | 0.47 |
| EarningsYield | 0.02 | 0.05 | 0.09 | 0.07 | 0.21 |
