Sector | Finance | Compare with Sector peers |
Industry | Finance Term Lending | Compare with Industry peers |
Website | http://www.tfciltd.com | |
Market Cap | 1,575.19 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 10.58 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.48 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 11.71 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 108.08 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.61 | Calculated using Price: 174.30 |
Dividend Yield | 1.38 | 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 |
|
+0.26% |
1 Week |
|
-2.54% |
1 Month |
|
-33.87% |
3 Month |
|
+29.89% |
6 Month |
|
+70.83% |
1 Year |
|
+153.15% |
2 Year |
|
+195.08% |
5 Year |
|
+44.30% |
10 Year |
|
+643.48% |
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 | 10.8 | 13.19 | 12.57 | 12.19 | 10.87 | 10.45 | 9.87 | 9 | |
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 (%) | 4.2 | 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. | 2023-12 Rs. Cr. TTM |
Net Sales | 186 | 184 | 208 | 224 | 230 | 276 | 258 | 254 | 231 | 244 | |
Other Income | 2 | 1 | 1 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | |
Total Income | 188 | 186 | 209 | 224 | 237 | 279 | 259 | 254 | 232 | 245 | |
Total Expenditure | -20 | -19 | -43 | -20 | -18 | -60 | -27 | -25 | -30 | -26 | |
PBIDT | 168 | 167 | 165 | 204 | 218 | 219 | 231 | 229 | 202 | 218 | |
Interest | -85 | -90 | -91 | -96 | -104 | -121 | -130 | -120 | -91 | -96 | |
Depreciation | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | |
Taxation | -22 | -22 | -27 | -30 | -27 | -16 | -19 | -23 | -21 | -25 | |
Exceptional Items | 23 | ||||||||||
PAT | 60 | 54 | 70 | 77 | 86 | 81 | 81 | 85 | 88 | 96 | |
Adjusted EPS | 7 | 7 | 9 | 10 | 11 | 10 | 10 | 9 | 10 | 11 |
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 |
Tue, 26 Mar 2024
Trading Window Tourism Finance Corporation of India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 |
Tue, 26 Mar 2024
Trading Window-XBRL Tourism Finance Corporation of India Limited has informed the Exchange about Closure of Trading Window |
Sat, 23 Mar 2024
Updates Tourism Finance Corporation of India Limited has informed the Exchange regarding 'Preferential Issue'. |
Thu, 28 Mar 2024 |
Close Below Last Month Low |
Making Higher Highs for 2 Days |
High Decrease in 1 Month |
High Increase in 3 Months |
High Increase in 6 Months |