Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

58/99

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

175.20

19-Apr-2024

Open
High
Low
Previous Close

164.00
175.20
163.20
166.90

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

1352239
2319.99
267.55
70.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,622.27
16.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,182.29
1.37%
1.51

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

7.63
6.98
7.52

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.14
8.28
8.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 67.27 51.00 31.90% 57.80 57.64 0.28% 59.16 62.78 -5.77% 60.04 60.79 -1.23%
Expenses 5.39 5.05 6.73% 7.60 13.08 -41.90% 6.56 4.97 31.99% 6.93 4.79 44.68%
EBITDA 61.88 45.95 34.67% 50.20 44.56 12.66% 52.60 57.81 -9.01% 53.11 56.00 -5.16%
EBIDTM 91.99% 90.10% 86.85% 77.31% 88.91% 92.09% 88.46% 92.12%
Other Income 0.09 0.02 350.00% 0.04 0.03 33.33% 0.03 0.04 -25.00% 0.16 0.02 700.00%
Interest 25.61 21.18 20.92% 26.20 22.43 16.81% 22.98 25.94 -11.41% 21.10 27.03 -21.94%
Depreciation 0.27 0.41 -34.15% 0.29 0.47 -38.30% 0.29 0.43 -32.56% 0.35 0.43 -18.60%
PBT 36.09 24.38 48.03% 23.75 21.70 9.45% 29.37 31.48 -6.70% 31.81 28.56 11.38%
Tax 8.50 6.00 41.67% 5.00 2.00 150.00% 5.00 6.50 -23.08% 6.92 6.13 12.89%
PAT 27.59 18.38 50.11% 18.75 19.70 -4.82% 24.37 24.98 -2.44% 24.89 22.43 10.97%
PATM 41.01% 36.04% 32.44% 34.17% 41.19% 39.80% 41.46% 36.90%
EPS 3.05 2.03 50.25% 2.07 2.18 -5.05% 2.70 2.76 -2.17% 2.75 2.48 10.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 51.00 -100.00% 0.00 57.64 -100.00% 0.00 62.78 -100.00% 0.00 60.79 -100.00%
Expenses 0.00 5.05 -100.00% 0.00 13.08 -100.00% 0.00 4.97 -100.00% 0.00 4.79 -100.00%
EBITDA 0.00 45.95 -100.00% 0.00 44.56 -100.00% 0.00 57.81 -100.00% 0.00 56.00 -100.00%
EBIDTM 0.00% 90.10% 0.00% 77.31% 0.00% 92.09% 0.00% 92.12%
Other Income 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.00 0.04 -100.00% 0.00 0.02 -100.00%
Interest 0.00 21.18 -100.00% 0.00 22.43 -100.00% 0.00 25.94 -100.00% 0.00 27.03 -100.00%
Depreciation 0.00 0.41 -100.00% 0.00 0.47 -100.00% 0.00 0.43 -100.00% 0.00 0.43 -100.00%
PBT 0.00 24.38 -100.00% 0.00 21.69 -100.00% 0.00 31.48 -100.00% 0.00 28.56 -100.00%
Tax 0.00 6.00 -100.00% 0.00 2.00 -100.00% 0.00 6.50 -100.00% 0.00 6.13 -100.00%
PAT 0.00 18.38 -100.00% 0.00 19.69 -100.00% 0.00 24.98 -100.00% 0.00 22.43 -100.00%
PATM 0.00% 36.04% 0.00% 34.17% 0.00% 39.80% 0.00% 36.90%
EPS 0.00 2.03 -100.00% 0.00 2.18 -100.00% 0.00 2.76 -100.00% 0.00 2.48 -100.00%

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 244.27 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 Net Sales Growth 5.19% -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 244.27 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 186.16 184.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.48 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 217.79 201.43 229.29 231.06 215.91 212.01 203.78 164.26 165.12 165.95 163.91 EBITDA Margin 89.16% 87.03% 90.20% 89.40% 78.33% 92.09% 91.13% 79.08% 89.63% 89.14% 89.05% Other Income 0.32 0.25 0.13 0.05 2.91 6.35 0.27 0.83 1.43 1.89 3.20 Interest 95.89 90.65 120.04 130.12 120.72 104.35 96.45 90.81 90.13 85.19 81.28 Depreciation 1.20 1.66 1.47 1.15 0.64 0.37 0.63 0.62 0.73 0.80 1.77 PBT 121.02 109.37 107.90 99.85 97.45 113.64 106.98 73.66 75.68 81.86 84.07 Tax 25.42 21.42 22.58 19.11 16.43 27.39 29.50 26.59 22.07 21.68 25.57 Tax Rate 21.00% 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% 29.16% 26.48% 30.42% PAT 95.60 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 60.18 58.50 PAT before Minority Interest 95.60 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 39.14% 38.00% 33.57% 31.24% 29.39% 37.47% 34.65% 33.91% 29.10% 32.33% 31.78% PAT Growth 11.83% 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% 31.37% -10.92% 2.87% EPS 10.58 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

Top Investors:

aditya kumar halwasiya

connecor investment enterprise ltd

investor education and protection fund (iepf)

gdn investments pvt ltd

nikita aditya mundra

Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
14th Feb 2024, 13:34 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.

Feedback