Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

56/99

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

71.00

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

72.20
72.20
70.60
71.60

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

85311
60.81
95.15
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

641.64
7.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,702.40
3.38%
0.65

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
1.74

P:E (Median)

8 Years
5 Years
3 Years

7.36
6.98
6.50

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
8.59
7.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 60.04 60.79 -1.23% 51.00 61.79 -17.46% 57.64 65.70 -12.27% 62.78 65.91 -4.75%
Expenses 6.93 4.79 44.68% 5.05 6.64 -23.95% 13.08 6.10 114.43% 4.97 7.37 -32.56%
EBITDA 53.11 56.00 -5.16% 45.95 55.15 -16.68% 44.56 59.59 -25.22% 57.81 58.54 -1.25%
EBIDTM 88.46% 92.12% 90.10% 89.25% 77.31% 90.71% 92.09% 88.82%
Other Income 0.16 0.02 700.00% 0.02 0.07 -71.43% 0.03 0.02 50.00% 0.04 0.01 300.00%
Interest 21.10 27.03 -21.94% 21.18 29.16 -27.37% 22.43 32.04 -29.99% 25.94 31.81 -18.45%
Depreciation 0.35 0.43 -18.60% 0.41 0.43 -4.65% 0.47 0.33 42.42% 0.43 0.29 48.28%
PBT 31.81 28.56 11.38% 24.38 25.64 -4.91% 21.70 27.25 -20.37% 31.48 26.45 19.02%
Tax 6.92 6.13 12.89% 6.00 5.60 7.14% 2.00 5.60 -64.29% 6.50 5.25 23.81%
PAT 24.89 22.43 10.97% 18.38 20.04 -8.28% 19.70 21.65 -9.01% 24.98 21.20 17.83%
PATM 41.46% 36.90% 36.04% 32.42% 34.17% 32.95% 39.80% 32.17%
EPS 2.75 2.48 10.89% 2.03 2.22 -8.56% 2.18 2.39 -8.79% 2.76 2.35 17.45%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 51.00 61.79 -17.46% 57.64 65.70 -12.27% 62.78 65.91 -4.75% 60.79 0.00 0
Expenses 5.05 6.65 -24.06% 13.08 6.10 114.43% 4.97 7.37 -32.56% 4.79 0.00 0
EBITDA 45.95 55.15 -16.68% 44.56 59.59 -25.22% 57.81 58.54 -1.25% 56.00 0.00 0
EBIDTM 90.10% 89.25% 77.31% 90.71% 92.09% 88.82% 92.12% 0.00%
Other Income 0.02 0.07 -71.43% 0.03 0.02 50.00% 0.04 0.01 300.00% 0.02 0.00 0
Interest 21.18 29.16 -27.37% 22.43 32.04 -29.99% 25.94 31.81 -18.45% 27.03 0.00 0
Depreciation 0.41 0.43 -4.65% 0.47 0.33 42.42% 0.43 0.29 48.28% 0.43 0.00 0
PBT 24.38 25.63 -4.88% 21.69 27.25 -20.40% 31.48 26.45 19.02% 28.56 0.00 0
Tax 6.00 5.60 7.14% 2.00 5.60 -64.29% 6.50 5.25 23.81% 6.13 0.00 0
PAT 18.38 20.03 -8.24% 19.69 21.65 -9.05% 24.98 21.20 17.83% 22.43 0.00 0
PATM 36.04% 32.42% 34.17% 32.95% 39.80% 32.17% 36.90% 0.00%
EPS 2.03 2.22 -8.56% 2.18 2.68 -18.66% 2.76 2.63 4.94% 2.48 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 231.46 257.73 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 179.87 Net Sales Growth -8.94% -0.28% -6.24% 19.73% 2.95% 7.66% 12.75% -1.04% 1.14% 2.33% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 231.45 257.73 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 179.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.03 28.44 27.39 59.73 18.20 19.84 43.45 19.10 20.21 20.15 19.72 Power & Fuel Cost - 0.07 0.06 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.01% 0% 0% 0% 0% 0% Employee Cost - 15.18 17.33 14.10 10.63 12.05 13.56 6.69 6.31 6.38 6.07 % Of Sales - 5.89% 6.71% 5.12% 4.62% 5.39% 6.53% 3.63% 3.39% 3.47% 3.37% Manufacturing Exp. - 1.62 1.42 1.58 1.35 1.92 5.04 5.93 5.71 4.66 4.62 % Of Sales - 0.63% 0.55% 0.57% 0.59% 0.86% 2.43% 3.22% 3.07% 2.53% 2.57% General & Admin Exp. - 5.99 5.32 4.97 4.01 4.02 3.32 2.85 2.69 4.12 2.73 % Of Sales - 2.32% 2.06% 1.80% 1.74% 1.80% 1.60% 1.55% 1.44% 2.24% 1.52% 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. - 5.65 3.31 39.09 2.21 1.85 21.53 3.63 5.50 4.99 0.00 % Of Sales - 2.19% 1.28% 14.18% 0.96% 0.83% 10.37% 1.97% 2.95% 2.71% 3.50% EBITDA 201.43 229.29 231.06 215.91 212.01 203.78 164.26 165.12 165.95 163.91 160.15 EBITDA Margin 87.03% 88.97% 89.40% 78.33% 92.09% 91.13% 79.08% 89.63% 89.14% 89.05% 89.04% Other Income 0.25 0.13 0.05 2.91 6.35 0.27 0.83 1.43 1.89 3.20 2.53 Interest 90.65 120.04 130.12 120.72 104.35 96.45 90.81 90.13 85.19 81.28 88.52 Depreciation 1.66 1.47 1.15 0.64 0.37 0.63 0.62 0.73 0.80 1.77 1.73 PBT 109.37 107.90 99.85 97.45 113.64 106.98 73.66 75.68 81.86 84.07 72.43 Tax 21.42 22.58 19.11 16.43 27.39 29.50 26.59 22.07 21.68 25.57 16.91 Tax Rate 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% 29.16% 26.48% 30.42% 23.35% PAT 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 58.50 55.53 PAT before Minority Interest 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 58.50 55.53 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 38.00% 33.10% 31.24% 29.39% 37.47% 34.65% 33.91% 29.10% 32.33% 31.78% 30.87% PAT Growth 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% 31.37% -10.92% 2.87% 5.35% EPS 9.73 9.44 8.93 8.96 9.54 8.57 7.79 5.93 6.66 6.47 6.14

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 936.96 791.63 753.52 736.91 678.19 554.25 514.05 479.10 436.47 420.01 Share Capital 90.37 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 Total Reserves 846.59 710.91 672.81 656.20 597.47 473.53 433.34 398.38 355.75 339.29 Non-Current Liabilities 1,356.49 1,599.71 1,677.94 1,557.77 1,330.15 994.46 976.25 989.01 889.20 809.15 Secured Loans 761.31 668.92 716.53 513.06 308.77 176.74 159.74 175.00 80.00 25.00 Unsecured Loans 430.93 630.70 680.42 780.15 779.78 781.50 781.50 781.50 781.50 781.50 Long Term Provisions 171.98 307.27 288.04 271.79 251.72 9.55 8.21 9.60 7.77 7.20 Current Liabilities 115.37 93.65 93.31 60.56 250.42 151.59 99.89 32.77 36.13 157.74 Trade Payables 0.00 0.06 0.06 1.45 1.44 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 33.35 31.20 41.55 27.14 29.36 35.46 34.91 23.39 23.10 142.49 Short Term Borrowings 80.00 60.00 50.00 30.40 215.02 91.72 55.26 0.00 0.00 2.34 Short Term Provisions 2.02 2.39 1.70 1.57 4.59 24.40 9.73 9.37 13.03 12.91 Total Liabilities 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 1,386.90 Net Block 16.90 16.50 17.50 14.35 14.69 20.40 29.13 29.53 30.25 31.74 Gross Block 21.14 19.27 18.85 15.33 15.32 32.97 46.54 46.22 46.36 46.19 Accumulated Depreciation 4.24 2.77 1.35 0.98 0.63 12.57 17.42 16.69 16.11 14.45 Non Current Assets 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 1,009.87 Capital Work in Progress 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 153.05 148.80 210.20 259.92 212.73 180.55 113.26 116.85 72.18 24.51 Long Term Loans & Adv. 190.12 328.55 309.10 293.43 276.38 26.33 28.50 25.92 24.58 23.58 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 244.18 49.29 228.93 144.12 246.67 257.62 303.04 287.95 313.71 377.03 Current Investments 12.34 9.97 8.34 58.15 88.71 67.10 141.28 73.46 66.20 156.33 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.14 0.26 0.24 0.09 0.21 0.00 0.00 0.00 0.00 0.00 Cash & Bank 211.48 18.18 190.61 51.78 126.03 11.01 5.29 2.05 8.18 1.05 Other Current Assets 20.21 19.76 28.15 32.03 31.72 179.50 156.48 212.43 239.33 219.65 Short Term Loans & Adv. 0.92 1.13 1.60 2.07 2.32 165.25 147.82 198.46 223.87 209.93 Net Current Assets 128.81 -44.36 135.62 83.56 -3.74 106.03 203.15 255.19 277.58 219.29 Total Assets 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 1,386.90

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 138.81 -171.33 161.24 -54.30 135.08 -7.16 22.20 15.07 18.67 1.55 PBT 107.90 99.85 97.45 113.64 106.98 97.02 75.68 81.86 84.07 72.43 Adjustment 4.78 3.19 2.10 0.26 -0.49 -2.74 2.73 4.78 6.37 7.74 Changes in Working Capital 48.00 -254.15 77.55 -146.67 57.61 -78.86 -35.41 -51.44 -47.83 -59.82 Cash after chg. in Working capital 160.68 -151.11 177.11 -32.77 164.11 15.42 43.00 35.20 42.61 20.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.87 -20.22 -15.87 -21.53 -29.03 -22.58 -20.80 -20.13 -23.95 -18.80 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 -2.09 -0.15 -0.63 -0.03 -0.22 31.47 -0.33 -0.18 -0.28 -5.95 Net Fixed Assets -2.09 -0.42 -3.52 -0.01 17.65 13.57 -0.32 0.14 -0.17 -5.86 Net Investments -6.62 59.77 99.53 -16.63 -53.79 6.89 -64.23 -51.93 42.46 -82.06 Others 6.62 -59.50 -96.64 16.61 35.92 11.01 64.22 51.61 -42.57 81.97 Cash from Financing Activity 56.63 -0.73 -21.82 -19.92 -19.85 -18.58 -18.64 -21.02 -11.26 -12.87 Net Cash Inflow / Outflow 193.34 -172.21 138.79 -74.24 115.01 5.73 3.23 -6.13 7.13 -17.26 Opening Cash & Equivalents 16.16 188.37 49.59 126.03 11.01 5.29 2.05 8.18 1.05 18.31 Closing Cash & Equivalent 209.50 16.16 188.37 51.78 126.03 11.01 5.29 2.05 8.18 1.05

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 103.68 98.07 93.35 91.30 84.02 68.67 63.69 59.36 54.07 52.03 ROA 3.49% 3.22% 3.32% 3.74% 3.91% 4.28% 3.47% 4.20% 4.26% 4.30% ROE 9.87% 10.45% 10.87% 12.19% 12.57% 13.19% 10.80% 13.15% 13.66% 13.93% ROCE 10.46% 10.57% 10.24% 10.79% 11.35% 12.06% 11.26% 12.22% 12.58% 12.89% Fixed Asset Turnover 12.76 13.56 16.13 15.02 9.26 5.22 3.97 4.02 3.98 4.16 Receivable days 0.28 0.35 0.22 0.24 0.34 0.00 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 16.46 40.45 35.26 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.28 0.35 -16.24 -40.21 -34.93 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.36 1.72 1.92 1.80 1.92 1.89 1.94 2.00 1.97 2.17 Interest Cover 1.90 1.77 1.81 2.09 2.11 2.07 1.84 1.96 2.03 1.82

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:

rajasthan global securities private limited

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the indiaman fund (mauritius) limited

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nikita aditya mundra

Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
20th May 2023, 15:49 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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