Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Finance - NBFC

Rating :
57/99

BSE: 526650 | NSE: TFCILTD

73.10
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  74.00
  •  75.00
  •  73.00
  •  73.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  301007
  •  222.50
  •  83.35
  •  33.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 661.07
  • 7.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,002.50
  • 1.09%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.25%
  • 10.35%
  • 41.32%
  • FII
  • DII
  • Others
  • 16.2%
  • 0.00%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 4.47
  • 3.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 7.06
  • 1.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 2.77
  • -2.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 8.20
  • 6.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.54
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.82
  • 9.51
  • 8.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
65.91
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
7.37
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
58.54
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
88.82%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
31.81
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.29
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
26.45
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
5.25
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
21.20
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
32.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.63
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
-
258.45
275.64
Net Sales Growth
-
-6.24%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
258.45
275.64
GP Margin
-
100%
100%
Total Expenditure
-
27.42
59.74
Power & Fuel Cost
-
0.06
0.05
% Of Sales
-
0.02%
0.02%
Employee Cost
-
17.33
14.10
% Of Sales
-
6.71%
5.12%
Manufacturing Exp.
-
1.42
1.58
% Of Sales
-
0.55%
0.57%
General & Admin Exp.
-
5.35
4.97
% Of Sales
-
2.07%
1.80%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
3.31
39.09
% Of Sales
-
1.28%
14.18%
EBITDA
-
231.03
215.90
EBITDA Margin
-
89.39%
78.33%
Other Income
-
0.05
2.91
Interest
-
130.12
120.72
Depreciation
-
1.15
0.64
PBT
-
99.82
97.45
Tax
-
19.11
16.43
Tax Rate
-
19.14%
16.86%
PAT
-
80.71
81.02
PAT before Minority Interest
-
80.71
81.02
Minority Interest
-
0.00
0.00
PAT Margin
-
31.23%
29.39%
PAT Growth
-
-0.38%
 
EPS
-
10.00
10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Shareholder's Funds
791.59
753.52
Share Capital
80.72
80.72
Total Reserves
710.87
672.80
Non-Current Liabilities
1,599.71
1,677.94
Secured Loans
668.92
716.53
Unsecured Loans
630.70
680.42
Long Term Provisions
307.27
288.04
Current Liabilities
93.65
93.32
Trade Payables
0.06
0.06
Other Current Liabilities
31.20
41.55
Short Term Borrowings
60.00
50.00
Short Term Provisions
2.40
1.71
Total Liabilities
2,484.95
2,524.78
Net Block
16.50
17.50
Gross Block
18.33
18.85
Accumulated Depreciation
1.83
1.35
Non Current Assets
2,435.70
2,295.84
Capital Work in Progress
0.00
0.00
Non Current Investment
148.80
210.20
Long Term Loans & Adv.
328.55
309.10
Other Non Current Assets
0.00
0.00
Current Assets
49.26
228.93
Current Investments
9.92
8.29
Inventories
0.00
0.00
Sundry Debtors
0.26
0.24
Cash & Bank
18.19
190.66
Other Current Assets
20.89
28.15
Short Term Loans & Adv.
1.13
1.60
Net Current Assets
-44.40
135.62
Total Assets
2,484.96
2,524.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Cash From Operating Activity
-171.37
161.29
PBT
99.82
97.45
Adjustment
3.19
2.10
Changes in Working Capital
-254.15
77.60
Cash after chg. in Working capital
-151.15
177.16
Interest Paid
0.00
0.00
Tax Paid
-20.22
-15.87
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-0.15
-0.63
Net Fixed Assets
0.52
Net Investments
59.77
Others
-60.44
Cash from Financing Activity
-0.73
-21.82
Net Cash Inflow / Outflow
-172.25
138.84
Opening Cash & Equivalents
188.42
49.59
Closing Cash & Equivalent
16.18
188.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Book Value (Rs.)
98.07
93.35
ROA
3.22%
3.21%
ROE
10.45%
10.75%
ROCE
10.57%
9.91%
Fixed Asset Turnover
13.91
14.62
Receivable days
0.35
0.31
Inventory Days
0.00
0.00
Payable days
1.02
1.25
Cash Conversion Cycle
-0.67
-0.93
Total Debt/Equity
1.72
1.92
Interest Cover
1.77
1.81

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.