Tanfac Key Ratios
NSE: TANFACIND | BSE: 506854
₹3,161.45
As on 31-Aug-2026IST
Market cap
₹6,705 Cr
Revenue (TTM)
₹722 Cr
P/E Ratio
99.1
P/B Ratio
10.5
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.06 | 6.35 | 13.27 | 21.99 | 27.97 |
| EBIT | -6.67 | -4.84 | -27.91 | 5.86 | 14.21 |
| Net Profit | -6.59 | -12.93 | -29.69 | 1.06 | 13.36 |
| EPS | -12.14 | -18.11 | -30.73 | 0.55 | 13.02 |
| Book Value | -- | -- | 35.38 | 32.64 | 36.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 19.14 | 19.25 | 12.93 | 21.65 | 17.15 |
| Net Margin
| 14.68 | 14.44 | 9.34 | 15.74 | 13.62 |
| Return on equity
| 31.04 | 33.16 | 18.98 | 32.50 | 25.31 |
| Return on Capital
| 41.97 | 45.85 | -- | 42.32 | 34.69 |
| Return on Assets
| 21.55 | 22.67 | 14.18 | 22.72 | 17.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
42.32
|
34.69
|
48.88
|
68.20
|
|
Peer Median
|
--
|
12.06
|
13.53
|
--
|
21.96
|
ROE
18.98
Higher than Peers by 9.50
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
18.98
|
32.50
|
25.31
|
35.31
|
49.13
|
|
Peer Median
|
9.48
|
8.91
|
10.80
|
--
|
16.28
|
ROA
14.18
Higher than Peers by 7.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
14.18
|
22.72
|
17.77
|
24.15
|
32.85
|
|
Peer Median
|
6.24
|
5.64
|
6.79
|
--
|
12.29
|
EBIT Margin
12.93
Higher than Peers by 4.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
12.93
|
21.65
|
17.15
|
18.62
|
22.04
|
|
Peer Median
|
8.87
|
8.43
|
8.97
|
--
|
11.95
|
Net Margin
9.34
Higher than Peers by 2.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
9.34
|
15.74
|
13.62
|
14.66
|
16.47
|
|
Peer Median
|
6.55
|
5.96
|
6.62
|
--
|
9.57
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
17.70
|
15.73
|
16.66
|
18.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.27
Higher than Peers by 7.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
13.27
|
47.29
|
0.85
|
17.11
|
116.49
|
|
Peer Median
|
6.09
|
9.42
|
9.36
|
--
|
29.50
|
EBIT Growth
-27.91
Lower than Peers by 28.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
-27.91
|
85.92
|
-7.07
|
-1.09
|
184.56
|
|
Peer Median
|
0.94
|
1.79
|
-1.67
|
--
|
8.94
|
Net Profit Growth
-29.69
Lower than Peers by 31.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
-29.69
|
67.96
|
-6.50
|
5.34
|
204.93
|
|
Peer Median
|
2.12
|
-1.10
|
4.91
|
--
|
13.50
|
EPS Growth
-30.73
Lower than Peers by 32.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
-30.73
|
67.96
|
-6.50
|
5.34
|
204.93
|
|
Peer Median
|
1.88
|
0.15
|
4.91
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
35.38
|
25.06
|
37.83
|
60.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
0.16
|
0.08
|
--
|
0.13
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
1.77
|
2.01
|
2.62
|
2.51
|
2.49
|
|
Peer Median
|
2.07
|
2.23
|
2.18
|
--
|
1.93
|
Quick Ratio
1.14
Lower than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
1.14
|
1.35
|
1.92
|
1.87
|
1.74
|
|
Peer Median
|
1.45
|
1.96
|
1.71
|
--
|
1.31
|
Interest Coverage
24.64
Higher than Peers by 15.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
24.64
|
25.82
|
38.25
|
34.45
|
36.56
|
|
Peer Median
|
8.85
|
8.85
|
10.17
|
--
|
14.41
|
Operating Efficiency
Debtors to sales
15.29
Lower than Peers by 3.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
15.29
|
17.82
|
16.16
|
13.54
|
7.78
|
|
Peer Median
|
18.61
|
18.32
|
17.58
|
--
|
17.99
|
Asset Turnover
1.51
Higher than Peers by 0.72
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
1.51
|
1.44
|
1.28
|
1.61
|
1.97
|
|
Peer Median
|
0.80
|
0.84
|
0.85
|
--
|
1.11
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
52.55
|
54.01
|
36.84
|
23.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
48.78
|
53.88
|
46.03
|
37.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
52.44
|
78.30
|
68.02
|
66.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
48.89
|
29.58
|
14.85
|
-5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
99.13
Higher than Peers by 62.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
99.13
|
32.80
|
37.39
|
17.73
|
10.89
|
|
Peer Median
|
36.80
|
35.43
|
34.02
|
--
|
27.79
|
Price / Book Value
10.48
Higher than Peers by 7.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
10.48
|
9.27
|
8.52
|
5.40
|
4.34
|
|
Peer Median
|
2.71
|
2.26
|
2.74
|
--
|
3.55
|
Dividend Yield
0.07
Lower than Peers by 0.20
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
0.07
|
0.31
|
0.36
|
0.65
|
1.55
|
|
Peer Median
|
0.27
|
0.30
|
0.28
|
--
|
0.36
|
EV/EBITDA
59.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
59.42
|
21.60
|
24.74
|
11.69
|
7.13
|
|
Peer Median
|
--
|
23.67
|
19.92
|
--
|
19.44
|
Market Cap
6,705
Higher than Peers by 4,016
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tanfac
|
6,705
|
2,891
|
1,962
|
995
|
580
|
|
Peer Median
|
2,689
|
920
|
1,568
|
--
|
1,526
|