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    Company Info.

    Tourism Finance Corporation of India Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1820.61 Cr. P/BV 1.56 Book Value (`) 125.96
    52 Week High/Low ( ` ) 220/122 FV/ML 10/1 P/E(X) 19.98
    Book Closure 14/08/2024 EPS (`) 9.84 Div Yield (%) 1.27


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 22Mar 21Mar 20
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)10.0110.0010.04
    Diluted EPS (Rs.)10.0110.0010.04
    Cash EPS (Rs.)9.6010.2813.09
    Book Value[Excl.RevalReserv]/Share (Rs.)103.6798.0793.35
    Book Value[Incl.RevalReserv]/Share (Rs.)103.6798.0793.35
    Revenue From Operations / Share (Rs.)28.1332.0232.55
    PBDIT / Share (Rs.)25.3828.6327.11
    PBIT / Share (Rs.)25.2228.4927.03
    PBT / Share (Rs.)11.9412.3712.07
    Net Profit / Share (Rs.)9.4410.0010.04
    NP After MI And SOA / Share (Rs.)9.4410.0010.04
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)90.2589.4183.27
    PBIT Margin (%)89.6788.9683.03
    PBT Margin (%)42.4438.6237.08
    Net Profit Margin (%)33.5631.2230.83
    NP After MI And SOA Margin (%)33.5631.2230.83
    Return on Networth / Equity (%)9.1010.1910.75
    Return on Capital Employeed (%)14.5314.5113.67
    Return On Assets (%)3.803.693.61
    Long Term Debt / Equity (X)0.670.991.11
    Total Debt / Equity (X)1.361.721.92
    Asset Turnover Ratio (%)0.110.110.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)3.253.573.39
    Quick Ratio (X)3.253.573.39
    Dividend Payout Ratio (NP) (%)7.560.0026.42
    Dividend Payout Ratio (CP) (%)7.440.0020.26
    Earning Retention Ratio (%)92.440.0073.58
    Cash Earning Retention Ratio (%)92.560.0079.74
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)1.911.781.81
    Interest Coverage Ratio (Post Tax) (%)1.711.621.67
        
    VALUATION RATIOS   
        
    Enterprise Value (Cr.)1603.451837.831530.73
    EV / Net Operating Revenue (X)6.317.115.83
    EV / EBITDA (X)6.997.957.00
    MarketCap / Net Operating Revenue (X)2.131.921.04
    Retention Ratios (%)92.430.0073.57
    Price / BV (X)0.570.620.36
    Price / Net Operating Revenue (X)2.131.921.04
    EarningsYield0.150.160.29

  • Tourism Finance Corporation of India Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1820.61 Cr. P/BV 1.56 Book Value (`) 125.96
    52 Week High/Low ( ` ) 220/122 FV/ML 10/1 P/E(X) 19.98
    Book Closure 14/08/2024 EPS (`) 9.84 Div Yield (%) 1.27


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 22Mar 21Mar 20
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
        
    Net Profit/Loss Before Extraordinary Items And Tax107.8999.8297.45
        
    Net CashFlow From Operating Activities138.80-171.37161.29
    Net Cash Used In Investing Activities-2.09-0.15-0.63
    Net Cash Used From Financing Activities56.63-0.73-21.82
        
    Net Inc/Dec In Cash And Cash Equivalents193.33-172.25138.84
    Cash And Cash Equivalents Begin of Year16.18188.4249.59
    Cash And Cash Equivalents End Of Year209.5116.18188.42
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