Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Finance - NBFC

Rating :
48/99

BSE: 526650 | NSE: TFCILTD

66.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 64.95
  • 67.70
  • 64.50
  • 63.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  531906
  •  350.75
  •  78.00
  •  45.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 577.48
  • 6.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,638.24
  • 1.88%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.43%
  • 15.26%
  • 37.41%
  • FII
  • DII
  • Others
  • 14.57%
  • 0.00%
  • 4.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 2.88
  • -2.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 2.39
  • 1.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 1.95
  • 1.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.65
  • 6.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.60
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 8.10
  • 8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
62.78
65.91
-4.75%
60.79
0.00
0
61.79
0.00
0
65.70
0.00
0
Expenses
4.97
7.37
-32.56%
4.79
0.00
0
6.65
0.00
0
6.10
0.00
0
EBITDA
57.81
58.54
-1.25%
56.00
0.00
0
55.15
0.00
0
59.59
0.00
0
EBIDTM
92.09%
88.82%
92.12%
0.00%
89.25%
0.00%
90.71%
0.00%
Other Income
0.04
0.01
300.00%
0.02
0.00
0
0.07
0.00
0
0.02
0.00
0
Interest
25.94
31.81
-18.45%
27.03
0.00
0
29.16
0.00
0
32.04
0.00
0
Depreciation
0.43
0.29
48.28%
0.43
0.00
0
0.43
0.00
0
0.33
0.00
0
PBT
31.48
26.45
19.02%
28.56
0.00
0
25.63
0.00
0
27.25
0.00
0
Tax
6.50
5.25
23.81%
6.13
0.00
0
5.60
0.00
0
5.60
0.00
0
PAT
24.98
21.20
17.83%
22.43
0.00
0
20.03
0.00
0
21.65
0.00
0
PATM
39.80%
32.17%
36.90%
0.00%
32.42%
0.00%
32.95%
0.00%
EPS
2.76
2.63
4.94%
2.48
0.00
0
2.22
0.00
0
2.68
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

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.