Today's Low
₹ 177.00
Today's High
₹ 183.90
52 Weeks Low
₹ 45.00
52 Weeks High
₹ 95.15
Lower
₹ 172.75
Upper
₹ 190.90
Tourism Finance Corporation of India Limited provides financial assistance to tourism-related activities/projects in India. The company offers rupee term loans, project loans, corporate loans, loans against securities, bridge loans, subscription in equity shares/debentures, etc.; structured solutions to corporate clients; advisory/investment solutions to manage, leverage, and enhance capital structure by various offerings, such as convertible preference shares, mezzanine loans, venture capital debt, convertible bonds, etc.; and structured finance, PE placement, mergers and acquisitions, project and infrastructure finance, debt syndication, and debt restructuring services. It also provides research and consultancy services; financial assistance to greenfield, as well as for expansion, diversification, and modernization projects; and financial assistance for small and medium businesses. Tourism Finance Corporation of India Limited was incorporated in 1989 and is based in New Delhi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|
Current Assets | 244.1 | 49.3 | 228.9 |
Non-Current Assets | 2,164.6 | 2,435.7 | 2,295.8 |
Total Assets | 2,408.8 | 2,485.0 | 2,524.8 |
Current Liabilities | 0.0 | 0.0 | 91.6 |
Non-Current Liabilities | 1,356.5 | 1,599.7 | 1,677.9 |
Total Equity | 936.9 | 791.6 | 753.5 |
Total Liabilities & Total Equity | 2,408.8 | 2,485.0 | 2,524.8 |
The Industry Current Ratio stands at 7.33, vs the Current Ratio of 2.45, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 8.57, vs the Debt to Equity Ratio of 1.92, which results in a Positive aspect.
The Industry Quick Ratio stands at 7.33, vs the Quick Ratio of 2.45, which results in a Negative aspect.
The Industry Price to BV stands at 2.47, vs the Price to BV of 1.56, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|
Total Income | 257.7 | 258.5 | 275.6 |
Total Expenditure | 28.5 | 27.4 | 59.7 |
Operating Profit(Excl OI) | 229.4 | 231.1 | 218.8 |
Add: Other Income | 0.1 | 0.1 | 2.9 |
Operating Profit | 229.4 | 231.1 | 218.8 |
Less: Interest | 120.0 | 130.1 | 120.7 |
PBDT | 109.4 | 101.0 | 98.1 |
Less: Depreciation | 1.5 | 1.2 | 0.6 |
PBT & Exceptional Items | 107.9 | 99.8 | 97.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 107.9 | 99.8 | 97.5 |
Less: Taxation | 22.6 | 19.1 | 16.4 |
Profit After Tax | 85.3 | 80.7 | 81.0 |
Earnings Per Share | 0.1 | 0.1 | 0.1 |
The Industry PAT Margin stands at 22.07, vs the PAT Margin of 29.39, which results in a Positive aspect.
The Industry PAT Growth stands at 19.38, vs the PAT Growth of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.16, vs the Dividend Yield of 1.37, which results in a Negative aspect.
The Industry PE Ratio stands at 16.94, vs the PE Ratio of 18.98, which results in a Positive aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|
Profit Before Tax | 107.9 | 99.8 | 97.5 |
Tax Paid | -21.9 | -20.2 | -15.9 |
Adjustment | 4.8 | 3.2 | 2.1 |
Changes In Working Capital | 107.9 | 99.8 | 97.5 |
Cash Flow after changes in Working Capital | 160.7 | -151.1 | 177.2 |
Cash Flow from Operating Activities | 138.8 | -171.4 | 161.3 |
Cash Flow from Investing Activities | -2.1 | -0.1 | -0.6 |
Cash Flow from Financing Activities | 56.6 | -0.7 | -21.8 |
Net Cash Inflow / Outflow | 193.3 | -172.2 | 138.8 |
Opening Cash & Cash Equivalents | 16.2 | 188.4 | 49.6 |
Closing Cash & Cash Equivalent | 209.5 | 16.2 | 188.4 |
The Industry PFCF Ratio stands at -0.42, vs the PFCF Ratio of 1.73, which results in a Positive aspect.
The Industry PCF RATIO stands at -0.54, vs the PCF RATIO of 1.70, which results in a Positive aspect.
Particulars | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|
Net Sales | 510.0 | 576.4 | 627.8 | 607.9 | 617.9 | 657.0 | 659.1 |
Total Income | 510.3 | 576.7 | 628.1 | 608.1 | 618.6 | 657.2 | 659.2 |
Total Expenditure | 50.5 | 130.8 | 49.7 | 47.9 | 66.5 | 61.0 | 73.7 |
PBIDT (Excl OI) | 459.5 | 445.6 | 578.1 | 560.0 | 551.5 | 595.9 | 585.4 |
Other Income | 0.2 | 0.4 | 0.4 | 0.2 | 0.7 | 0.2 | 0.1 |
Operating Profit | 459.8 | 445.9 | 578.5 | 560.2 | 552.2 | 596.1 | 585.5 |
Interest | 211.8 | 224.3 | 259.4 | 270.3 | 291.6 | 320.4 | 318.2 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 248.0 | 221.7 | 319.1 | 289.9 | 260.6 | 275.8 | 267.4 |
Depreciation | 4.1 | 4.7 | 4.3 | 4.3 | 4.3 | 3.3 | 2.9 |
Profit Before Tax | 243.8 | 216.9 | 314.8 | 285.6 | 256.3 | 272.5 | 264.5 |
Tax | 60.0 | 20.0 | 65.0 | 61.3 | 56.0 | 56.0 | 52.5 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 183.8 | 196.9 | 249.8 | 224.3 | 200.3 | 216.5 | 212.0 |
Net Profit | 183.8 | 196.9 | 249.8 | 224.3 | 200.3 | 216.5 | 212.0 |
ADDITIONAL INFOS: | |||||||
Equity Capital | 903.7 | 903.7 | 903.7 | 903.7 | 903.7 | 807.2 | 807.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.0 | 2.2 | 2.8 | 2.5 | 2.2 | 2.7 | 2.6 |
Operating Profit Margin | 90.1 | 77.4 | 92.1 | 92.2 | 89.4 | 90.7 | 88.8 |
Net Profit Margin | 36.0 | 34.2 | 39.8 | 36.9 | 32.4 | 33.0 | 32.2 |
The Industry Mcap Growth stands at 11.45, vs the Mcap Growth of 0.00, which results in a Negative aspect.
The Industry Net Sales Growth stands at 14.12, vs the Net Sales Growth of 0.00, which results in a Negative aspect.
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
11-08-2023 | 2.40 | 24 | Final |
09-09-2022 | 1.20 | 12 | Final |
21-09-2021 | 0.80 | 8 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
26-02-2024 | inter-alia to consider and approve the proposal for raising funds by way of issue of one or more instruments / securities including equity shares, convertible/non-convertible preference share, convertible securities of any description or warrants or debt securities, through preferential issue on a private placement basis, rights issue or any other methods or combination thereof including determination of issue price as may be permitted under applicable laws, subject to such regulatory/ statutory approvals as may be required and the approval of the shareholders of the Company. The Board, if required, would also consider convening an Extra-ordinary general meeting to seek approval of the shareholders in respect of the aforesaid proposal, as require |
14-02-2024 | Quarterly Results |
10-11-2023 | Quarterly Results |
11-08-2023 | Quarterly Results |
20-05-2023 | Final Dividend & Audited Results |
10-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results & Employees Stock Option Plan |
19-05-2022 | Dividend & Audited Results |
12-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
03-09-2021 | Preferential Issue of shares Inter alia, to consider and approve Board meeting for raising funds |
10-08-2021 | Quarterly Results |
31-05-2021 | Dividend & Audited Results |