Tanfac Industries Statistics

Total Valuation

BOM:506854 has a market cap or net worth of INR 30.52 billion. The enterprise value is 30.48 billion.

Market Cap	30.52B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:506854 has 9.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	10.28%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	5.48
PB Ratio	9.78
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	92.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of -47.49.

EV / Earnings	34.58
EV / Sales	5.47
EV / EBITDA	23.66
EV / EBIT	25.75
EV / FCF	-47.49

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.

Current Ratio	2.29
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	-0.65
Interest Coverage	45.58

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 25.35%.

Return on Equity (ROE)	32.50%
Return on Assets (ROA)	20.35%
Return on Invested Capital (ROIC)	25.35%
Return on Capital Employed (ROCE)	37.15%
Revenue Per Employee	38.95M
Profits Per Employee	6.16M
Employee Count	143
Asset Turnover	1.53
Inventory Turnover	4.62

Taxes

In the past 12 months, BOM:506854 has paid 306.14 million in taxes.

Income Tax	306.14M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +58.64% in the last 52 weeks. The beta is -0.15, so BOM:506854's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+58.64%
50-Day Moving Average	3,066.34
200-Day Moving Average	2,717.57
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	5,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506854 had revenue of INR 5.57 billion and earned 881.47 million in profits. Earnings per share was 88.37.

Revenue	5.57B
Gross Profit	2.13B
Operating Income	1.18B
Pretax Income	1.19B
Net Income	881.47M
EBITDA	1.29B
EBIT	1.18B
Earnings Per Share (EPS)	88.37

Full Income Statement

Balance Sheet

The company has 448.62 million in cash and 414.26 million in debt, giving a net cash position of 34.35 million or 3.44 per share.

Cash & Cash Equivalents	448.62M
Total Debt	414.26M
Net Cash	34.35M
Net Cash Per Share	3.44
Equity (Book Value)	3.12B
Book Value Per Share	312.69
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.42 million and capital expenditures -970.29 million, giving a free cash flow of -641.87 million.

Operating Cash Flow	328.42M
Capital Expenditures	-970.29M
Free Cash Flow	-641.87M
FCF Per Share	-64.35

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 21.26% and 15.83%.

Gross Margin	38.32%
Operating Margin	21.26%
Pretax Margin	21.32%
Profit Margin	15.83%
EBITDA Margin	23.14%
EBIT Margin	21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	9.00
Dividend Yield	0.29%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	7.92%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	2.89%
FCF Yield	-2.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5