Tanfac Industries Limited (BOM: 506854)
India
· Delayed Price · Currency is INR 2,008.20
-39.95 (-1.95%)
At close: Nov 14, 2024
Tanfac Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,974 | 3,781 | 3,749 | 3,202 | 1,479 | 1,648 | Upgrade
|
| Other Revenue | - | - | - | - | - | 5.74 | Upgrade
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| Revenue | 3,974 | 3,781 | 3,749 | 3,202 | 1,479 | 1,654 | Upgrade
|
| Revenue Growth (YoY) | -1.09% | 0.85% | 17.11% | 116.49% | -10.57% | -25.41% | Upgrade
|
| Cost of Revenue | 2,512 | 2,412 | 2,429 | 2,042 | 874.85 | 1,078 | Upgrade
|
| Gross Profit | 1,462 | 1,369 | 1,320 | 1,160 | 604.1 | 575.42 | Upgrade
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| Selling, General & Admin | 211.33 | 203.32 | 163.02 | 131.48 | 117.31 | 123.21 | Upgrade
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| Other Operating Expenses | 490.93 | 436.33 | 407.32 | 265.69 | 159.19 | 178.82 | Upgrade
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| Operating Expenses | 772.49 | 709.65 | 633.63 | 453.16 | 361.21 | 348.37 | Upgrade
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| Operating Income | 689.64 | 659.71 | 686.36 | 706.46 | 242.9 | 227.05 | Upgrade
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| Interest Expense | -6.15 | -7.3 | -8.84 | -10.2 | -0.25 | -3.67 | Upgrade
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| Interest & Investment Income | 3.8 | 3.8 | 4.58 | 0.79 | 2.61 | 3.23 | Upgrade
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| Currency Exchange Gain (Loss) | -5.27 | -5.27 | 2.35 | 1.57 | -0.09 | -8.27 | Upgrade
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| Other Non Operating Income (Expenses) | -19.95 | 0.86 | 46.12 | 6.74 | 1.72 | -2.11 | Upgrade
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| EBT Excluding Unusual Items | 662.07 | 651.78 | 730.57 | 705.36 | 246.88 | 216.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 48.97 | 48.97 | 24.13 | 12.4 | 3.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.07 | 1.71 | 0.02 | - | Upgrade
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| Pretax Income | 710.88 | 700.6 | 754.62 | 719.47 | 250.6 | 216.23 | Upgrade
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| Income Tax Expense | 177.66 | 175.8 | 193.33 | 186.63 | 75.86 | 46.49 | Upgrade
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| Net Income | 533.23 | 524.8 | 561.3 | 532.84 | 174.74 | 169.74 | Upgrade
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| Net Income to Common | 533.23 | 524.8 | 561.3 | 532.84 | 174.74 | 169.74 | Upgrade
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| Net Income Growth | -22.04% | -6.50% | 5.34% | 204.93% | 2.94% | -52.81% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 53.45 | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 | Upgrade
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| EPS (Diluted) | 53.45 | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 | Upgrade
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| EPS Growth | -22.05% | -6.50% | 5.34% | 204.93% | 2.94% | -52.81% | Upgrade
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| Free Cash Flow | -802.61 | -18.87 | 280.28 | 286.07 | 284.7 | 113.51 | Upgrade
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| Free Cash Flow Per Share | -80.46 | -1.89 | 28.10 | 28.68 | 28.54 | 11.38 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 6.500 | 9.000 | - | - | Upgrade
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| Dividend Growth | 7.69% | 7.69% | -27.78% | - | - | - | Upgrade
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| Gross Margin | 36.79% | 36.21% | 35.20% | 36.22% | 40.85% | 34.79% | Upgrade
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| Operating Margin | 17.35% | 17.45% | 18.31% | 22.07% | 16.42% | 13.73% | Upgrade
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| Profit Margin | 13.42% | 13.88% | 14.97% | 16.64% | 11.82% | 10.26% | Upgrade
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| Free Cash Flow Margin | -20.19% | -0.50% | 7.48% | 8.93% | 19.25% | 6.86% | Upgrade
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| EBITDA | 759.91 | 729.75 | 749.69 | 762.46 | 327.64 | 273.43 | Upgrade
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| EBITDA Margin | 19.12% | 19.30% | 19.99% | 23.81% | 22.15% | 16.53% | Upgrade
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| D&A For EBITDA | 70.28 | 70.04 | 63.33 | 56 | 84.75 | 46.38 | Upgrade
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| EBIT | 689.64 | 659.71 | 686.36 | 706.46 | 242.9 | 227.05 | Upgrade
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| EBIT Margin | 17.35% | 17.45% | 18.31% | 22.07% | 16.42% | 13.73% | Upgrade
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| Effective Tax Rate | 24.99% | 25.09% | 25.62% | 25.94% | 30.27% | 21.50% | Upgrade
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| Revenue as Reported | 4,024 | 3,852 | 3,829 | 3,236 | 1,493 | 1,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.