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23850.90

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78782.24

-453.45 (-1.87%)
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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

N/A

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

213.76

05-Jul-2024

Open
High
Low
Previous Close

205.79
215.99
200.00
204.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5740022
12083.89
267.55
101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,461.16
14.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,058.05
1.58%
1.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.65
-2.58
-1.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.63
-0.07
-1.27

PAT CAGR (%)

10 Years
5 Years
3 Years

4.23
2.38
2.21

P:E (Median)

8 Years
5 Years
3 Years

8.20
7.10
8.35

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.34
8.46
9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 64.58 57.80 11.73% 61.80 59.16 4.46% 57.62 60.04 -4.03% 67.27 51.00 31.90%
Expenses 6.45 7.60 -15.13% 5.74 6.56 -12.50% 7.19 6.93 3.75% 5.39 5.05 6.73%
EBITDA 58.13 50.20 15.80% 56.06 52.60 6.58% 50.43 53.11 -5.05% 61.88 45.95 34.67%
EBIDTM 90.02% 86.85% 90.72% 88.91% 87.53% 88.46% 91.99% 90.10%
Other Income 0.05 0.04 25.00% 0.05 0.03 66.67% 0.03 0.16 -81.25% 0.09 0.02 350.00%
Interest 25.67 26.20 -2.02% 23.92 22.98 4.09% 25.51 21.10 20.90% 25.61 21.18 20.92%
Depreciation 0.23 0.29 -20.69% 0.29 0.29 0.00% 0.28 0.35 -20.00% 0.27 0.41 -34.15%
PBT 32.28 23.75 35.92% 31.90 29.37 8.61% 24.67 31.81 -22.45% 36.09 24.38 48.03%
Tax 6.70 5.00 34.00% 6.50 5.00 30.00% 4.26 6.92 -38.44% 8.50 6.00 41.67%
PAT 25.58 18.75 36.43% 25.40 24.37 4.23% 20.40 24.89 -18.04% 27.59 18.38 50.11%
PATM 39.61% 32.44% 41.10% 41.19% 35.41% 41.46% 41.01% 36.04%
EPS 2.76 2.02 36.63% 2.74 2.63 4.18% 2.20 2.69 -18.22% 2.98 1.98 50.51%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 51.00 -100.00% 0.00 57.64 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 5.05 -100.00% 0.00 13.08 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 45.95 -100.00% 0.00 44.56 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 90.10% 0.00% 77.31%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.03 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 21.18 -100.00% 0.00 22.43 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.41 -100.00% 0.00 0.47 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 24.38 -100.00% 0.00 21.69 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 6.00 -100.00% 0.00 2.00 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 18.38 -100.00% 0.00 19.69 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 36.04% 0.00% 34.17%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 2.03 -100.00% 0.00 2.18 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 251.27 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 Net Sales Growth 10.21% 4.49% -8.95% -1.65% -6.24% 19.73% 2.95% 7.66% 12.75% -1.04% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 251.27 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 24.77 26.74 30.02 24.90 27.39 59.73 18.20 19.84 43.45 19.10 20.21 Power & Fuel Cost - 0.04 0.07 0.07 0.06 0.05 0.04 0.03 0.00 0.00 0.00 % Of Sales - 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 0% 0% 0% Employee Cost - 12.70 11.59 15.18 17.33 14.10 10.63 12.05 13.56 6.69 6.31 % Of Sales - 5.25% 5.01% 5.97% 6.71% 5.12% 4.62% 5.39% 6.53% 3.63% 3.39% Manufacturing Exp. - 1.81 1.85 1.62 1.42 1.58 1.35 1.92 5.04 5.93 5.71 % Of Sales - 0.75% 0.80% 0.64% 0.55% 0.57% 0.59% 0.86% 2.43% 3.22% 3.07% General & Admin Exp. - 6.08 6.40 5.99 5.32 4.97 4.01 4.02 3.32 2.85 2.69 % Of Sales - 2.51% 2.77% 2.36% 2.06% 1.80% 1.74% 1.80% 1.60% 1.55% 1.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.15 10.18 2.11 3.31 39.09 2.21 1.85 21.53 3.63 0.00 % Of Sales - 2.54% 4.40% 0.83% 1.28% 14.18% 0.96% 0.83% 10.37% 1.97% 2.95% EBITDA 226.50 215.11 201.43 229.29 231.06 215.91 212.01 203.78 164.26 165.12 165.95 EBITDA Margin 90.14% 88.94% 87.03% 90.20% 89.40% 78.33% 92.09% 91.13% 79.08% 89.63% 89.14% Other Income 0.22 0.18 0.25 0.13 0.05 2.91 6.35 0.27 0.83 1.43 1.89 Interest 100.71 100.29 90.65 120.04 130.12 120.72 104.35 96.45 90.81 90.13 85.19 Depreciation 1.07 1.13 1.66 1.47 1.15 0.64 0.37 0.63 0.62 0.73 0.80 PBT 124.94 113.87 109.37 107.90 99.85 97.45 113.64 106.98 73.66 75.68 81.86 Tax 25.96 22.76 21.42 22.58 19.11 16.43 27.39 29.50 26.59 22.07 21.68 Tax Rate 20.78% 19.99% 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% 29.16% 26.48% PAT 98.97 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 PAT before Minority Interest 98.97 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.39% 37.67% 38.00% 33.57% 31.24% 29.39% 37.47% 34.65% 33.91% 29.10% 32.33% PAT Growth 14.56% 3.59% 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% 31.37% -10.92% EPS 10.69 9.84 9.50 9.21 8.72 8.75 9.31 8.37 7.61 5.79 6.50

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 257.73 258.45 275.64 Net Sales Growth - -0.28% -6.24% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 257.73 258.45 275.64 GP Margin - 100% 100% 100% Total Expenditure - 28.45 27.42 59.74 Power & Fuel Cost - 0.07 0.06 0.05 % Of Sales - 0.03% 0.02% 0.02% Employee Cost - 15.18 17.33 14.10 % Of Sales - 5.89% 6.71% 5.12% Manufacturing Exp. - 1.62 1.42 1.58 % Of Sales - 0.63% 0.55% 0.57% General & Admin Exp. - 6.00 5.35 4.97 % Of Sales - 2.33% 2.07% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 5.65 3.31 39.09 % Of Sales - 2.19% 1.28% 14.18% EBITDA - 229.28 231.03 215.90 EBITDA Margin - 88.96% 89.39% 78.33% Other Income - 0.13 0.05 2.91 Interest - 120.04 130.12 120.72 Depreciation - 1.47 1.15 0.64 PBT - 107.89 99.82 97.45 Tax - 22.58 19.11 16.43 Tax Rate - 20.93% 19.14% 16.86% PAT - 85.31 80.71 81.02 PAT before Minority Interest - 85.31 80.71 81.02 Minority Interest - 0.00 0.00 0.00 PAT Margin - 33.10% 31.23% 29.39% PAT Growth - 5.70% -0.38% EPS - 9.21 8.72 8.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,089.62 1,017.10 936.96 791.63 753.52 736.91 678.19 554.25 514.05 479.10 Share Capital 90.37 90.37 90.37 80.72 80.72 80.72 80.72 80.72 80.72 80.72 Total Reserves 999.25 926.73 846.59 710.91 672.81 656.20 597.47 473.53 433.34 398.38 Non-Current Liabilities 1,095.05 1,154.50 1,356.49 1,599.71 1,677.94 1,557.77 1,330.15 994.46 976.25 989.01 Secured Loans 803.08 794.30 761.31 668.92 716.53 513.06 308.77 176.74 159.74 175.00 Unsecured Loans 174.58 174.53 430.93 630.70 680.42 780.15 779.78 781.50 781.50 781.50 Long Term Provisions 124.28 193.43 171.98 307.27 288.04 271.79 251.72 9.55 8.21 9.60 Current Liabilities 38.61 58.86 115.37 93.65 93.31 60.56 250.42 151.59 99.89 32.77 Trade Payables 0.00 0.00 0.00 0.06 0.06 1.45 1.44 0.00 0.00 0.00 Other Current Liabilities 37.02 27.61 33.35 31.20 41.55 27.14 29.36 35.46 34.91 23.39 Short Term Borrowings 0.00 30.00 80.00 60.00 50.00 30.40 215.02 91.72 55.26 0.00 Short Term Provisions 1.59 1.24 2.02 2.39 1.70 1.57 4.59 24.40 9.73 9.37 Total Liabilities 2,223.28 2,230.46 2,408.82 2,484.99 2,524.77 2,355.24 2,258.76 1,700.30 1,590.19 1,500.88 Net Block 14.52 15.23 16.90 16.50 17.50 14.35 14.69 20.40 29.13 29.53 Gross Block 19.23 18.89 21.14 19.27 18.85 15.33 15.32 32.97 46.54 46.22 Accumulated Depreciation 4.71 3.66 4.24 2.77 1.35 0.98 0.63 12.57 17.42 16.69 Non Current Assets 2,154.37 2,129.73 2,164.64 2,435.70 2,295.84 2,211.12 2,012.08 1,442.68 1,287.16 1,212.92 Capital Work in Progress 0.00 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 443.53 323.30 153.05 148.80 210.20 259.92 212.73 180.55 113.26 116.85 Long Term Loans & Adv. 140.62 208.58 190.12 328.55 309.10 293.43 276.38 26.33 28.50 25.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.60 95.42 244.18 49.29 228.93 144.12 246.67 257.62 303.04 287.95 Current Investments 17.65 14.27 12.34 9.97 8.34 58.15 88.71 67.10 141.28 73.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.05 0.12 0.14 0.26 0.24 0.09 0.21 0.00 0.00 0.00 Cash & Bank 33.55 62.45 211.48 18.18 190.61 51.78 126.03 11.01 5.29 2.05 Other Current Assets 12.36 18.57 19.29 19.76 29.75 34.10 31.72 179.50 156.48 212.43 Short Term Loans & Adv. 0.01 0.00 0.92 1.13 1.60 2.07 2.32 165.25 147.82 198.46 Net Current Assets 25.00 36.56 128.81 -44.36 135.62 83.56 -3.74 106.03 203.15 255.19 Total Assets 2,217.97 2,225.15 2,408.82 2,484.99 2,524.77 2,355.24 2,258.75 1,700.30 1,590.20 1,500.87

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 936.91 791.59 753.52 Share Capital 90.37 80.72 80.72 Total Reserves 846.54 710.87 672.80 Non-Current Liabilities 1,356.49 1,599.71 1,677.94 Secured Loans 761.31 668.92 716.53 Unsecured Loans 430.93 630.70 680.42 Long Term Provisions 171.98 307.27 288.04 Current Liabilities 115.38 93.65 93.32 Trade Payables 0.00 0.06 0.06 Other Current Liabilities 33.35 31.20 41.55 Short Term Borrowings 80.00 60.00 50.00 Short Term Provisions 2.03 2.40 1.71 Total Liabilities 2,408.78 2,484.95 2,524.78 Net Block 16.90 16.50 17.50 Gross Block 21.14 19.27 18.85 Accumulated Depreciation 4.24 2.77 1.35 Non Current Assets 2,164.64 2,435.70 2,295.84 Capital Work in Progress 0.22 0.00 0.00 Non Current Investment 153.05 148.80 210.20 Long Term Loans & Adv. 190.12 328.55 309.10 Other Non Current Assets 0.00 0.00 0.00 Current Assets 244.14 49.26 228.93 Current Investments 12.29 9.92 8.29 Inventories 0.00 0.00 0.00 Sundry Debtors 0.14 0.26 0.24 Cash & Bank 211.48 18.19 190.66 Other Current Assets 20.22 19.76 28.15 Short Term Loans & Adv. 0.93 1.13 1.60 Net Current Assets 128.76 -44.40 135.62 Total Assets 2,408.78 2,484.96 2,524.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.64 -136.86 138.81 -171.33 161.24 -54.30 135.08 -7.16 22.20 15.07 PBT 113.87 109.37 107.90 99.85 97.45 113.64 106.98 97.02 75.68 81.86 Adjustment 5.11 5.53 4.78 3.19 2.10 0.26 -0.49 -2.74 2.73 4.78 Changes in Working Capital -102.54 -233.10 48.00 -254.15 77.55 -146.67 57.61 -78.86 -35.41 -51.44 Cash after chg. in Working capital 16.44 -118.20 160.68 -151.11 177.11 -32.77 164.11 15.42 43.00 35.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.08 -18.66 -21.87 -20.22 -15.87 -21.53 -29.03 -22.58 -20.80 -20.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.20 -0.01 -2.09 -0.15 -0.63 -0.03 -0.22 31.47 -0.33 -0.18 Net Fixed Assets -0.12 2.25 -2.09 -0.42 -3.52 -0.01 17.65 13.57 -0.32 0.14 Net Investments -123.61 -172.18 -6.62 59.77 99.53 -16.63 -53.79 6.89 -64.23 -51.93 Others 123.53 169.92 6.62 -59.50 -96.64 16.61 35.92 11.01 64.22 51.61 Cash from Financing Activity -22.04 -11.66 56.63 -0.73 -21.82 -19.92 -19.85 -18.58 -18.64 -21.02 Net Cash Inflow / Outflow -28.88 -148.53 193.34 -172.21 138.79 -74.24 115.01 5.73 3.23 -6.13 Opening Cash & Equivalents 60.98 209.50 16.16 188.37 49.59 126.03 11.01 5.29 2.05 8.18 Closing Cash & Equivalent 32.10 60.98 209.50 16.16 188.37 51.78 126.03 11.01 5.29 2.05

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 138.80 -171.37 161.29 PBT 107.89 99.82 97.45 Adjustment 4.78 3.19 2.10 Changes in Working Capital 48.00 -254.15 77.60 Cash after chg. in Working capital 160.67 -151.15 177.16 Interest Paid 0.00 0.00 0.00 Tax Paid -21.87 -20.22 -15.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.09 -0.15 -0.63 Net Fixed Assets -2.09 -0.42 Net Investments -6.62 59.77 Others 6.62 -59.50 Cash from Financing Activity 56.63 -0.73 -21.82 Net Cash Inflow / Outflow 193.33 -172.25 138.84 Opening Cash & Equivalents 16.18 188.42 49.59 Closing Cash & Equivalent 209.51 16.18 188.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.57 112.55 103.68 98.07 93.35 91.30 84.02 68.67 63.69 59.36 ROA 4.09% 3.79% 3.49% 3.22% 3.32% 3.74% 3.91% 4.28% 3.47% 4.20% ROE 8.65% 9.00% 9.87% 10.45% 10.87% 12.19% 12.57% 13.19% 10.80% 13.15% ROCE 10.49% 9.47% 10.46% 10.57% 10.24% 10.79% 11.35% 12.06% 11.26% 12.22% Fixed Asset Turnover 12.69 11.56 12.58 13.56 16.13 15.02 9.26 5.22 3.97 4.02 Receivable days 0.12 0.20 0.29 0.35 0.22 0.24 0.34 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 16.46 40.45 35.26 0.00 0.00 0.00 Cash Conversion Cycle 0.12 0.20 0.29 0.35 -16.24 -40.21 -34.93 0.00 0.00 0.00 Total Debt/Equity 0.90 0.98 1.36 1.72 1.92 1.80 1.92 1.89 1.94 2.00 Interest Cover 2.14 2.21 1.90 1.77 1.81 2.09 2.11 2.07 1.84 1.96

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 103.67 98.07 93.35 ROA 3.49% 3.22% 3.21% ROE 9.87% 10.45% 10.75% ROCE 10.45% 10.57% 9.91% Fixed Asset Turnover 12.76 13.56 14.62 Receivable days 0.28 0.35 0.31 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 1.25 Cash Conversion Cycle 0.28 0.35 -0.93 Total Debt/Equity 1.36 1.72 1.92 Interest Cover 1.90 1.77 1.81

Top Investors:

aditya kumar halwasiya

legends global opportunities (singapore) pte. ltd.

investor education and protection fund (iepf)

giriraj ratan damani

Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
24th Oct 2024, 15:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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