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Financials Ratios
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Tourism Finance Corporation Of India Ltd.
BSE CODE: 526650   |   NSE CODE: TFCILTD   |   ISIN CODE : INE305A01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 156.60
9.7 ( 6.6% )
 
Prev Close ( Rs.)
146.90
Open ( Rs.)
144.05
 
High ( Rs.)
160.05
Low ( Rs.)
141.45
 
Volume
39977
Week Avg.Volume
13688
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 156.23
10.8 ( 7.43% )
 
Prev Close ( Rs.)
145.43
Open ( Rs.)
145.00
 
High ( Rs.)
160.00
Low ( Rs.)
141.12
 
Volume
597464
Week Avg.Volume
313250
 
52 WK High-Low Range(Rs.)
106.95
267.55
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.08  9.73  9.44  10.00  10.04  
   CEPS(Rs)10.21  9.92  9.60  10.15  10.12  
   DPS(Rs)2.50  2.40  1.20  0.80  0.00  
   Book NAV/Share(Rs)120.57  112.55  103.68  98.07  93.35  
   Tax Rate(%)19.99  19.59  20.93  19.13  16.86  
Margin Ratios          
   Core EBITDA Margin(%)88.94  87.03  90.20  89.40  78.33  
   EBIT Margin(%)88.55  86.42  89.68  88.98  79.15  
   Pre Tax Margin(%)47.08  47.25  42.45  38.64  35.36  
   PAT Margin (%)37.67  38.00  33.57  31.24  29.39  
   Cash Profit Margin (%)38.14  38.72  34.14  31.69  29.63  
Performance Ratios          
   ROA(%)4.09  3.79  3.49  3.22  3.32  
   ROE(%)8.65  9.00  9.87  10.45  10.87  
   ROCE(%)10.49  9.47  10.46  10.57  10.24  
   Asset Turnover(x)0.11  0.10  0.10  0.10  0.11  
   Sales/Fixed Asset(x)12.69  11.56  12.58  13.56  16.13  
   Working Capital/Sales(x)9.68  6.33  2.06  -5.83  2.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.09  0.08  0.07  0.06  
   Receivable days0.12  0.20  0.29  0.35  0.22  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)17.29  7.32  6.36  6.15  3.39  
   PCE(x)17.08  7.18  6.25  6.06  3.36  
   Price/Book(x)1.45  0.63  0.58  0.63  0.36  
   Yield(%)1.43  3.37  2.00  1.30  0.00  
   EV/Net Sales(x)10.42  6.83  6.31  7.11  5.55  
   EV/Core EBITDA(x)11.70  7.83  6.99  7.95  7.00  
   EV/EBIT(x)11.76  7.90  7.03  7.99  7.02  
   EV/CE(x)1.22  0.78  0.73  0.74  0.61  
   M Cap / Sales6.51  2.78  2.14  1.92  1.00  
Growth Ratio          
   Net Sales Growth(%)4.49  -8.94  -1.65  -6.24  19.73  
   Core EBITDA Growth(%)6.75  -12.09  -0.74  5.62  0.21  
   EBIT Growth(%)7.07  -12.25  -0.88  5.41  0.08  
   PAT Growth(%)3.59  3.08  5.66  -0.33  -6.07  
   EPS Growth(%)3.59  3.08  -5.63  -0.33  -6.07  
Financial Stability Ratios          
   Total Debt/Equity(x)0.90  0.98  1.36  1.72  1.92  
   Current Ratio(x)1.65  1.62  2.07  0.53  2.45  
   Quick Ratio(x)1.65  1.62  2.07  0.53  2.45  
   Interest Cover(x)2.14  2.21  1.90  1.77  1.81  
   Total Debt/Mcap(x)0.62  1.55  2.34  2.74  5.27