Tanfac Industries Statistics

Total Valuation

Tanfac Industries has a market cap or net worth of INR 20.03 billion. The enterprise value is 20.05 billion.

Market Cap	20.03B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Tanfac Industries has 9.98 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	10.24%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 37.57.

PE Ratio	37.57
Forward PE	n/a
PS Ratio	5.04
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of -24.98.

EV / Earnings	37.60
EV / Sales	5.04
EV / EBITDA	26.38
EV / EBIT	29.07
EV / FCF	-24.98

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	-0.43
Interest Coverage	112.21

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	13.82%
Return on Capital (ROIC)	17.12%
Revenue Per Employee	27.79M
Profits Per Employee	3.73M
Employee Count	143
Asset Turnover	1.27
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.38%
50-Day Moving Average	2,052.34
200-Day Moving Average	2,088.22
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	15,821

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, Tanfac Industries had revenue of INR 3.97 billion and earned 533.23 million in profits. Earnings per share was 53.45.

Revenue	3.97B
Gross Profit	1.46B
Operating Income	689.64M
Pretax Income	710.88M
Net Income	533.23M
EBITDA	759.91M
EBIT	689.64M
Earnings Per Share (EPS)	53.45

Full Income Statement

Balance Sheet

The company has 329.31 million in cash and 344.28 million in debt, giving a net cash position of -14.98 million or -1.50 per share.

Cash & Cash Equivalents	329.31M
Total Debt	344.28M
Net Cash	-14.98M
Net Cash Per Share	-1.50
Equity (Book Value)	2.61B
Book Value Per Share	262.14
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.90 million and capital expenditures -883.51 million, giving a free cash flow of -802.61 million.

Operating Cash Flow	80.90M
Capital Expenditures	-883.51M
Free Cash Flow	-802.61M
FCF Per Share	-80.46

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 17.35% and 13.42%.

Gross Margin	36.79%
Operating Margin	17.35%
Pretax Margin	17.89%
Profit Margin	13.42%
EBITDA Margin	19.12%
EBIT Margin	17.35%
FCF Margin	-20.19%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	7.00
Dividend Yield	0.35%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.33%
Earnings Yield	2.66%
FCF Yield	-4.01%

Dividend Details

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	n/a