Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

54/99

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

99.80

22-Sep-2023

Open
High
Low
Previous Close

100.55
101.30
98.55
100.05

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

330882
330.58
117.40
62.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

901.92
10.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,838.29
2.40%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.32
0.11
-3.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.08
-1.02
-2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

4.16
0.39
2.89

P:E (Median)

8 Years
5 Years
3 Years

7.42
6.99
6.92

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
8.44
8.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 59.16 62.78 -5.77% 60.04 60.79 -1.23% 51.00 61.79 -17.46% 57.64 65.70 -12.27%
Expenses 6.56 4.97 31.99% 6.93 4.79 44.68% 5.05 6.64 -23.95% 13.08 6.10 114.43%
EBITDA 52.60 57.81 -9.01% 53.11 56.00 -5.16% 45.95 55.15 -16.68% 44.56 59.59 -25.22%
EBIDTM 88.91% 92.09% 88.46% 92.12% 90.10% 89.25% 77.31% 90.71%
Other Income 0.03 0.04 -25.00% 0.16 0.02 700.00% 0.02 0.07 -71.43% 0.03 0.02 50.00%
Interest 22.98 25.94 -11.41% 21.10 27.03 -21.94% 21.18 29.16 -27.37% 22.43 32.04 -29.99%
Depreciation 0.29 0.43 -32.56% 0.35 0.43 -18.60% 0.41 0.43 -4.65% 0.47 0.33 42.42%
PBT 29.37 31.48 -6.70% 31.81 28.56 11.38% 24.38 25.64 -4.91% 21.70 27.25 -20.37%
Tax 5.00 6.50 -23.08% 6.92 6.13 12.89% 6.00 5.60 7.14% 2.00 5.60 -64.29%
PAT 24.37 24.98 -2.44% 24.89 22.43 10.97% 18.38 20.04 -8.28% 19.70 21.65 -9.01%
PATM 41.19% 39.80% 41.46% 36.90% 36.04% 32.42% 34.17% 32.95%
EPS 2.70 2.76 -2.17% 2.75 2.48 10.89% 2.03 2.22 -8.56% 2.18 2.39 -8.79%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 60.79 -100.00% 51.00 61.79 -17.46% 57.64 65.70 -12.27% 62.78 65.91 -4.75%
Expenses 0.00 4.79 -100.00% 5.05 6.65 -24.06% 13.08 6.10 114.43% 4.97 7.37 -32.56%
EBITDA 0.00 56.00 -100.00% 45.95 55.15 -16.68% 44.56 59.59 -25.22% 57.81 58.54 -1.25%
EBIDTM 0.00% 92.12% 90.10% 89.25% 77.31% 90.71% 92.09% 88.82%
Other Income 0.00 0.02 -100.00% 0.02 0.07 -71.43% 0.03 0.02 50.00% 0.04 0.01 300.00%
Interest 0.00 27.03 -100.00% 21.18 29.16 -27.37% 22.43 32.04 -29.99% 25.94 31.81 -18.45%
Depreciation 0.00 0.43 -100.00% 0.41 0.43 -4.65% 0.47 0.33 42.42% 0.43 0.29 48.28%
PBT 0.00 28.56 -100.00% 24.38 25.63 -4.88% 21.69 27.25 -20.40% 31.48 26.45 19.02%
Tax 0.00 6.13 -100.00% 6.00 5.60 7.14% 2.00 5.60 -64.29% 6.50 5.25 23.81%
PAT 0.00 22.43 -100.00% 18.38 20.03 -8.24% 19.69 21.65 -9.05% 24.98 21.20 17.83%
PATM 0.00% 36.90% 36.04% 32.42% 34.17% 32.95% 39.80% 32.17%
EPS 0.00 2.48 -100.00% 2.03 2.22 -8.56% 2.18 2.68 -18.66% 2.76 2.63 4.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 227.84 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 Net Sales Growth -9.25% -8.95% -1.65% -6.24% 19.73% 2.95% 7.66% 12.75% -1.04% 1.14% 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 227.84 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.62 30.02 24.90 27.39 59.73 18.20 19.84 43.45 19.10 20.21 20.15 Power & Fuel Cost - 0.07 0.07 0.06 0.05 0.04 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 0% 0% 0% 0% Employee Cost - 11.59 15.18 17.33 14.10 10.63 12.05 13.56 6.69 6.31 6.38 % Of Sales - 5.01% 5.97% 6.71% 5.12% 4.62% 5.39% 6.53% 3.63% 3.39% 3.47% Manufacturing Exp. - 1.85 1.62 1.42 1.58 1.35 1.92 5.04 5.93 5.71 4.66 % Of Sales - 0.80% 0.64% 0.55% 0.57% 0.59% 0.86% 2.43% 3.22% 3.07% 2.53% General & Admin Exp. - 6.40 5.99 5.32 4.97 4.01 4.02 3.32 2.85 2.69 4.12 % Of Sales - 2.77% 2.36% 2.06% 1.80% 1.74% 1.80% 1.60% 1.55% 1.44% 2.24% 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. - 10.18 2.11 3.31 39.09 2.21 1.85 21.53 3.63 5.50 0.00 % Of Sales - 4.40% 0.83% 1.28% 14.18% 0.96% 0.83% 10.37% 1.97% 2.95% 2.71% EBITDA 196.22 201.43 229.29 231.06 215.91 212.01 203.78 164.26 165.12 165.95 163.91 EBITDA Margin 86.12% 87.03% 90.20% 89.40% 78.33% 92.09% 91.13% 79.08% 89.63% 89.14% 89.05% Other Income 0.24 0.25 0.13 0.05 2.91 6.35 0.27 0.83 1.43 1.89 3.20 Interest 87.69 90.65 120.04 130.12 120.72 104.35 96.45 90.81 90.13 85.19 81.28 Depreciation 1.52 1.66 1.47 1.15 0.64 0.37 0.63 0.62 0.73 0.80 1.77 PBT 107.26 109.37 107.90 99.85 97.45 113.64 106.98 73.66 75.68 81.86 84.07 Tax 19.92 21.42 22.58 19.11 16.43 27.39 29.50 26.59 22.07 21.68 25.57 Tax Rate 18.57% 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% 29.16% 26.48% 30.42% PAT 87.34 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 58.50 PAT before Minority Interest 87.34 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 58.50 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 38.33% 38.00% 33.57% 31.24% 29.39% 37.47% 34.65% 33.91% 29.10% 32.33% 31.78% PAT Growth -1.98% 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% 31.37% -10.92% 2.87% EPS 9.66 9.73 9.44 8.93 8.96 9.54 8.57 7.79 5.93 6.66 6.47

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 - 9.44 8.93 8.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,017.10 936.96 791.63 753.52 736.91 678.19 554.25 514.05 479.10 436.47 Share Capital 90.37 90.37 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 Total Reserves 926.73 846.59 710.91 672.81 656.20 597.47 473.53 433.34 398.38 355.75 Non-Current Liabilities 1,154.50 1,356.49 1,599.71 1,677.94 1,557.77 1,330.15 994.46 976.25 989.01 889.20 Secured Loans 794.30 761.31 668.92 716.53 513.06 308.77 176.74 159.74 175.00 80.00 Unsecured Loans 174.53 430.93 630.70 680.42 780.15 779.78 781.50 781.50 781.50 781.50 Long Term Provisions 193.43 171.98 307.27 288.04 271.79 251.72 9.55 8.21 9.60 7.77 Current Liabilities 58.86 115.37 93.65 93.31 60.56 250.42 151.59 99.89 32.77 36.13 Trade Payables 0.00 0.00 0.06 0.06 1.45 1.44 0.00 0.00 0.00 0.00 Other Current Liabilities 27.61 33.35 31.20 41.55 27.14 29.36 35.46 34.91 23.39 23.10 Short Term Borrowings 30.00 80.00 60.00 50.00 30.40 215.02 91.72 55.26 0.00 0.00 Short Term Provisions 1.24 2.02 2.39 1.70 1.57 4.59 24.40 9.73 9.37 13.03 Total Liabilities 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 1,361.80 Net Block 15.23 16.90 16.50 17.50 14.35 14.69 20.40 29.13 29.53 30.25 Gross Block 18.89 21.14 19.27 18.85 15.33 15.32 32.97 46.54 46.22 46.36 Accumulated Depreciation 3.66 4.24 2.77 1.35 0.98 0.63 12.57 17.42 16.69 16.11 Non Current Assets 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 1,048.09 Capital Work in Progress 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 323.30 153.05 148.80 210.20 259.92 212.73 180.55 113.26 116.85 72.18 Long Term Loans & Adv. 208.58 190.12 328.55 309.10 293.43 276.38 26.33 28.50 25.92 24.58 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 100.73 244.18 49.29 228.93 144.12 246.67 257.62 303.04 287.95 313.71 Current Investments 14.27 12.34 9.97 8.34 58.15 88.71 67.10 141.28 73.46 66.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.12 0.14 0.26 0.24 0.09 0.21 0.00 0.00 0.00 0.00 Cash & Bank 62.45 211.48 18.18 190.61 51.78 126.03 11.01 5.29 2.05 8.18 Other Current Assets 23.88 19.29 19.76 28.15 34.10 31.72 179.50 156.48 212.43 239.33 Short Term Loans & Adv. 0.00 0.92 1.13 1.60 2.07 2.32 165.25 147.82 198.46 223.87 Net Current Assets 41.87 128.81 -44.36 135.62 83.56 -3.74 106.03 203.15 255.19 277.58 Total Assets 2,230.46 2,408.82 2,484.99 2,524.77 2,355.24 2,258.75 1,700.30 1,590.20 1,500.87 1,361.80

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -136.86 138.81 -171.33 161.24 -54.30 135.08 -7.16 22.20 15.07 18.67 PBT 109.37 107.90 99.85 97.45 113.64 106.98 97.02 75.68 81.86 84.07 Adjustment 5.53 4.78 3.19 2.10 0.26 -0.49 -2.74 2.73 4.78 6.37 Changes in Working Capital -233.10 48.00 -254.15 77.55 -146.67 57.61 -78.86 -35.41 -51.44 -47.83 Cash after chg. in Working capital -118.20 160.68 -151.11 177.11 -32.77 164.11 15.42 43.00 35.20 42.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.66 -21.87 -20.22 -15.87 -21.53 -29.03 -22.58 -20.80 -20.13 -23.95 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 -0.01 -2.09 -0.15 -0.63 -0.03 -0.22 31.47 -0.33 -0.18 -0.28 Net Fixed Assets 2.25 -2.09 -0.42 -3.52 -0.01 17.65 13.57 -0.32 0.14 -0.17 Net Investments -172.18 -6.62 59.77 99.53 -16.63 -53.79 6.89 -64.23 -51.93 42.46 Others 169.92 6.62 -59.50 -96.64 16.61 35.92 11.01 64.22 51.61 -42.57 Cash from Financing Activity -11.66 56.63 -0.73 -21.82 -19.92 -19.85 -18.58 -18.64 -21.02 -11.26 Net Cash Inflow / Outflow -148.53 193.34 -172.21 138.79 -74.24 115.01 5.73 3.23 -6.13 7.13 Opening Cash & Equivalents 209.50 16.16 188.37 49.59 126.03 11.01 5.29 2.05 8.18 1.05 Closing Cash & Equivalent 60.98 209.50 16.16 188.37 51.78 126.03 11.01 5.29 2.05 8.18

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 112.55 103.68 98.07 93.35 91.30 84.02 68.67 63.69 59.36 54.07 ROA 3.79% 3.49% 3.22% 3.32% 3.74% 3.91% 4.28% 3.47% 4.20% 4.26% ROE 9.00% 9.87% 10.45% 10.87% 12.19% 12.57% 13.19% 10.80% 13.15% 13.66% ROCE 9.47% 10.46% 10.57% 10.24% 10.79% 11.35% 12.06% 11.26% 12.22% 12.58% Fixed Asset Turnover 11.56 12.58 13.56 16.13 15.02 9.26 5.22 3.97 4.02 3.98 Receivable days 0.20 0.29 0.35 0.22 0.24 0.34 0.00 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 16.46 40.45 35.26 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.20 0.29 0.35 -16.24 -40.21 -34.93 0.00 0.00 0.00 0.00 Total Debt/Equity 0.98 1.36 1.72 1.92 1.80 1.92 1.89 1.94 2.00 1.97 Interest Cover 2.21 1.90 1.77 1.81 2.09 2.11 2.07 1.84 1.96 2.03

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

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Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
11th Aug 2023, 14:53 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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