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| Tanfac Industries Limited |
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Financials-Tanfac Industries Limited| Sector: Aluminium | | BSE:506854 | NSE:TANFACIND | Bloomberg:TANF@IN | Reuters:TAMF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE639B01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
387.32 |
322.41 |
20.13 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.40 |
0.97 |
972.16 |
| Total Income |
397.72 |
323.38 |
22.99 |
| Total Expenses |
-396.88 |
-297.25 |
33.52 |
| OPBDIT |
794.60 |
620.63 |
28.03 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-16.66 |
-297.25 |
-94.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.38 |
10.33 |
NM |
| After Tax Profit |
-0.55 |
36.45 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
856.87 |
95.97 |
705.62 |
96.00 |
698.17 |
98.80 |
| Operating Income (OI) |
892.87 |
100.00 |
735.03 |
100.00 |
706.64 |
100.00 |
| OPBDIT |
48.57 |
5.44 |
77.75 |
10.58 |
83.48 |
11.81 |
| OPBDT |
14.90 |
1.67 |
63.32 |
8.61 |
64.72 |
9.16 |
| OPBT |
-4.01 |
-0.45 |
39.95 |
5.44 |
42.84 |
6.06 |
| Non-Operating Income |
4.55 |
0.51 |
16.86 |
2.29 |
17.59 |
2.49 |
| Extraordinary/Prior Period |
3.00 |
0.34 |
-13.89 |
-1.89 |
-6.50 |
-0.92 |
| Tax |
0.04 |
0.00 |
9.04 |
1.23 |
15.00 |
2.12 |
| Profit after tax(PAT) |
3.50 |
0.39 |
33.88 |
4.61 |
38.93 |
5.51 |
| Cash Profit |
22.41 |
2.51 |
57.25 |
7.79 |
67.31 |
9.52 |
| Dividend-Equity |
4.99 |
0.56 |
8.98 |
1.22 |
11.97 |
1.69 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
896.12 |
90.13 |
721.84 |
74.36 |
658.68 |
79.08 |
| Net Block |
410.57 |
41.29 |
341.44 |
35.17 |
300.51 |
36.08 |
| Capital WIP |
6.68 |
0.67 |
15.36 |
1.58 |
2.95 |
0.35 |
| Investments |
1.70 |
0.17 |
1.70 |
0.17 |
3.59 |
0.43 |
| Inventory |
329.12 |
33.10 |
370.87 |
38.20 |
207.25 |
24.88 |
| Receivables |
169.49 |
17.05 |
138.62 |
14.28 |
145.89 |
17.52 |
| Other Current Assets |
76.70 |
7.71 |
102.78 |
10.59 |
172.73 |
20.74 |
| Balance Sheet Total(BT) |
994.26 |
100.00 |
970.76 |
100.00 |
832.91 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
99.75 |
10.03 |
99.75 |
10.28 |
99.75 |
11.98 |
| Reserves |
263.49 |
26.50 |
343.57 |
35.39 |
319.82 |
38.40 |
| Total Debt |
281.55 |
28.32 |
203.45 |
20.96 |
191.43 |
22.98 |
| Creditors and Acceptances |
225.57 |
22.69 |
197.72 |
20.37 |
110.07 |
13.21 |
| Other current liab/prov. |
123.90 |
12.46 |
126.27 |
13.01 |
111.85 |
13.43 |
| Balance Sheet Total(BT) |
994.26 |
100.00 |
970.76 |
100.00 |
832.91 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
4.72 |
9.30 |
12.69 |
| PBIT/Cap. Employed (%) |
5.83 |
9.08 |
11.96 |
| PAT/Networth (%) |
0.96 |
7.64 |
9.28 |
| Tax/PBT (%) |
1.13 |
21.07 |
27.81 |
| Total Debt/Networth (x) |
0.78 |
0.46 |
0.46 |
| Long Term Debt/Networth (x) |
0.23 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
1.67 |
5.59 |
5.04 |
| Current Ratio (x) |
1.65 |
1.89 |
2.37 |
| RM Inventory (days consumption) |
174.92 |
190.34 |
112.07 |
| FG inventory (days cost of sales) |
19.73 |
92.55 |
51.30 |
| Receivables (days gross sales) |
66.52 |
71.70 |
76.27 |
| Creditors (days cost of sales) |
97.52 |
109.80 |
64.47 |
| Op. curr. assets (days OI) |
232.00 |
280.00 |
210.00 |
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Financials