Tourism Finance Corporation of India Ltd
Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]
- Market Cap ₹ 1,563 Cr.
- Current Price ₹ 173
- High / Low ₹ 268 / 69.5
- Stock P/E 18.3
- Book Value ₹ 108
- Dividend Yield 1.39 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Promoter holding has decreased over last quarter: -9.63%
- Promoter holding is low: 8.04%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance - Term-Lending Institutions
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|
| Revenue | 266 | 258 | 254 | 232 |
| Interest | 121 | 130 | 120 | 97 |
| 47 | 27 | 25 | 28 | |
| Financing Profit | 98 | 101 | 109 | 108 |
| Financing Margin % | 37% | 39% | 43% | 46% |
| 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 97 | 100 | 108 | 106 |
| Tax % | 17% | 19% | 21% | |
| 81 | 81 | 85 | 85 | |
| EPS in Rs | 10.04 | 10.00 | 9.44 | 9.45 |
| Dividend Payout % | -0% | 8% | 13% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 9% |
| 3 Years: | 45% |
| 1 Year: | 129% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|
| Equity Capital | 81 | 81 | 90 | 90 |
| Reserves | 673 | 711 | 847 | 883 |
| 1,447 | 1,360 | 1,272 | 920 | |
| 43 | 34 | 35 | 55 | |
| Total Liabilities | 2,244 | 2,185 | 2,245 | 1,949 |
| 18 | 16 | 17 | 16 | |
| CWIP | -0 | -0 | 0 | -0 |
| Investments | 218 | 159 | 165 | 361 |
| 2,008 | 2,010 | 2,062 | 1,572 | |
| Total Assets | 2,244 | 2,185 | 2,245 | 1,949 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 161 | -171 | 139 | |
| -1 | -0 | -2 | |
| -22 | -1 | 57 | |
| Net Cash Flow | 139 | -172 | 193 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| ROE % | 10% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Apr
- Compliance - Reg. 40 (10) 12 Apr
- Announcement under Regulation 30 (LODR)-Change in Directorate 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
Offerings
The Company provides Rupee Term Loans, Project Loans, Corporate Loans, Loans Against Securities, Bridge Loan, Take our Financing, Subscription in Equity Shares/Debentures, etc. to its clients. [1]