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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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4114.69 Cr.
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P/BV
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11.59
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Book Value (Rs.)
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178.01
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52 Week High/Low (Rs.)
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2585/1451
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FV/ML
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5/1
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P/E(X)
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58.66
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Bookclosure
|
09/03/2026
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EPS (Rs.)
|
35.16
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Div Yield (%)
|
0.22
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.16 | 88.37 | 52.61 | 56.27 | 53.42 |
| Diluted EPS (Rs.) | 35.16 | 88.37 | 52.61 | 56.27 | 53.42 |
| Cash EPS (Rs.) | 43.92 | 98.86 | 59.63 | 62.62 | 59.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 187.05 | 312.76 | 231.02 | 184.74 | 134.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 187.05 | 312.76 | 231.02 | 184.74 | 134.03 |
| Dividend / Share (Rs.) | 4.50 | 9.00 | 7.00 | 6.50 | 9.00 |
| Revenue From Operations / Share (Rs.) | 356.43 | 558.38 | 379.09 | 375.89 | 320.97 |
| PBDIT / Share (Rs.) | 57.35 | 132.15 | 77.99 | 82.89 | 78.76 |
| PBIT / Share (Rs.) | 48.59 | 121.66 | 70.97 | 76.54 | 73.15 |
| PBT / Share (Rs.) | 46.44 | 119.06 | 70.23 | 75.65 | 72.13 |
| Net Profit / Share (Rs.) | 35.16 | 88.37 | 52.61 | 56.27 | 53.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.08 | 23.66 | 20.57 | 22.05 | 24.53 |
| PBIT Margin (%) | 13.63 | 21.78 | 18.72 | 20.36 | 22.78 |
| PBT Margin (%) | 13.02 | 21.32 | 18.52 | 20.12 | 22.47 |
| Net Profit Margin (%) | 9.86 | 15.82 | 13.87 | 14.96 | 16.64 |
| Return on Networth / Equity (%) | 18.79 | 28.25 | 22.77 | 30.45 | 39.85 |
| Return on Capital Employeed (%) | 25.38 | 38.07 | 30.06 | 40.49 | 53.06 |
| Return On Assets (%) | 13.29 | 20.67 | 17.43 | 22.29 | 29.22 |
| Total Debt / Equity (X) | 0.24 | 0.13 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.49 | 1.53 | 1.37 | 1.73 | 2.12 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.77 | 2.29 | 3.07 | 2.98 | 2.85 |
| Quick Ratio (X) | 1.14 | 1.45 | 2.18 | 2.15 | 1.92 |
| Inventory Turnover Ratio (X) | 7.77 | 7.48 | 4.31 | 5.18 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.92 | 12.35 | 9.77 | 6.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.08 | 10.89 | 8.78 | 5.92 |
| Earning Retention Ratio (%) | 0.00 | 92.08 | 87.65 | 90.23 | 93.45 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.92 | 89.11 | 91.22 | 94.08 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 26.62 | 50.75 | 106.52 | 93.50 | 77.00 |
| Interest Coverage Ratio (Post Tax) (%) | 17.32 | 34.93 | 72.86 | 64.47 | 53.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3801.54 | 2894.96 | 1953.12 | 982.63 | 567.00 |
| EV / Net Operating Revenue (X) | 5.35 | 5.20 | 5.17 | 2.62 | 1.77 |
| EV / EBITDA (X) | 33.23 | 21.96 | 25.11 | 11.88 | 7.22 |
| MarketCap / Net Operating Revenue (X) | 5.26 | 5.19 | 5.19 | 2.65 | 1.81 |
| Retention Ratios (%) | 0.00 | 92.07 | 87.64 | 90.22 | 93.44 |
| Price / BV (X) | 10.02 | 9.27 | 8.52 | 5.40 | 4.34 |
| Price / Net Operating Revenue (X) | 5.26 | 5.19 | 5.19 | 2.65 | 1.81 |
| EarningsYield | 0.01 | 0.03 | 0.02 | 0.05 | 0.09 |
