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Website | http://www.tfciltd.com | |
Market Cap | 1,025.28 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 9.56 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 11.87 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 8.31 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 105.03 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.08 | Calculated using Price: 113.45 |
Dividend Yield | 2.12 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.04 Cr. | 90,372,448 Shares |
FaceValue | 10 | |
About Tourism Finance Corporation Of India Ltd. | ||
Tourism Finance Corporation of India (TFCI) incorporated in 1989 is engaged in the business of providing financial assistance to tourism-related activities/projects. The company was founded on recommendations of the National Committee on Tourism (Yunus Committee) set up under the aegis of Planning Commission. The aim behind formation of this company was to promote a separate All-India Financial Institution for supporting tourism-linked projects. |
1 Day |
|
-0.79% |
1 Week |
|
-0.61% |
1 Month |
|
+16.05% |
3 Month |
|
+15.51% |
6 Month |
|
+58.76% |
1 Year |
|
+37.43% |
2 Year |
|
+79.23% |
5 Year |
|
-9.60% |
10 Year |
|
+424.02% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 13.15 | 10.80 | 13.19 | 12.57 | 12.19 | 10.87 | 10.45 | 9.87 | 9.00 | |
Return on Capital Employed (%) | 12.22 | 11.26 | 12.06 | 11.35 | 10.79 | 10.24 | 10.57 | 10.46 | 9.47 | |
Return on Assets (%) | 4.20 | 3.47 | 4.28 | 3.91 | 3.74 | 3.32 | 3.22 | 3.49 | 3.79 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 479 | 514 | 554 | 678 | 737 | 754 | 792 | 937 | 1,017 | 949 | |
Non Curr. Liab. | 989 | 976 | 994 | 1,330 | 1,558 | 1,678 | 1,600 | 1,356 | 1,155 | 1,070 | |
Curr. Liab. | 33 | 100 | 152 | 250 | 61 | 93 | 94 | 115 | 59 | 2 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,501 | 1,590 | 1,700 | 2,259 | 2,355 | 2,525 | 2,485 | 2,409 | 2,230 | 2,020 | |
Non Curr. Assets | 1,213 | 1,287 | 1,443 | 2,012 | 2,211 | 2,296 | 2,436 | 2,165 | 2,130 | 1,881 | |
Curr. Assets | 288 | 303 | 258 | 247 | 144 | 229 | 49 | 244 | 101 | 140 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,501 | 1,590 | 1,700 | 2,259 | 2,355 | 2,525 | 2,485 | 2,409 | 2,230 | 2,020 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 186 | 184 | 208 | 224 | 230 | 276 | 258 | 254 | 231 | 228 | |
Other Income | 2 | 1 | 1 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | |
Total Income | 188 | 186 | 209 | 224 | 237 | 279 | 259 | 254 | 232 | 228 | |
Total Expenditure | -20 | -19 | -43 | -20 | -18 | -60 | -27 | -25 | -30 | -26 | |
PBIDT | 168 | 167 | 165 | 204 | 218 | 219 | 231 | 229 | 202 | 202 | |
Interest | -85 | -90 | -91 | -96 | -104 | -121 | -130 | -120 | -91 | -91 | |
Depreciation | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | |
Taxation | -22 | -22 | -27 | -30 | -27 | -16 | -19 | -23 | -21 | -23 | |
Exceptional Items | 23 | ||||||||||
PAT | 60 | 54 | 70 | 77 | 86 | 81 | 81 | 85 | 88 | 86 | |
Adjusted EPS | 7 | 7 | 9 | 10 | 11 | 10 | 10 | 9 | 10 | 10 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 19 | 15 | 22 | -7 | 135 | -54 | 161 | -171 | 139 | -137 | |
Cash Fr. Inv. | 0 | 0 | 0 | 31 | 0 | 0 | -1 | 0 | -2 | 0 | |
Cash Fr. Finan. | -11 | -21 | -19 | -19 | -20 | -20 | -22 | -1 | 57 | -12 | |
Net Change | 7 | -6 | 3 | 6 | 115 | -74 | 139 | -172 | 193 | -149 | |
Cash & Cash Eqvt | 8 | 2 | 5 | 11 | 126 | 52 | 188 | 16 | 210 | 61 |
Sat, 18 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Thu, 16 Nov 2023
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
Sat, 11 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Tue, 28 Nov 2023 |
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