TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Financial Ratios History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.73 | 9.44 | 10.00 | 10.04 | 10.69 |
CEPS(Rs) | 9.92 | 9.60 | 10.15 | 10.12 | 10.73 |
DPS(Rs) | 2.40 | 1.20 | 0.80 | - | 2.20 |
Book NAV/Share(Rs) | 112.55 | 103.68 | 98.07 | 93.35 | 91.30 |
Tax Rate(%) | 19.59 | 20.93 | 19.13 | 16.86 | 24.10 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 87.03 | 90.20 | 89.40 | 78.33 | 92.10 |
EBIT Margin(%) | 86.42 | 89.68 | 88.98 | 79.15 | 94.69 |
Pre Tax Margin(%) | 47.25 | 42.45 | 38.64 | 35.36 | 49.36 |
PAT Margin (%) | 38.00 | 33.57 | 31.24 | 29.39 | 37.47 |
Cash Profit Margin (%) | 38.72 | 34.14 | 31.69 | 29.63 | 37.63 |
Performance Ratios | |||||
ROA(%) | 3.79 | 3.49 | 3.22 | 3.32 | 3.74 |
ROE(%) | 9.00 | 9.87 | 10.45 | 10.87 | 12.19 |
ROCE(%) | 9.47 | 10.46 | 10.57 | 10.24 | 10.79 |
Asset Turnover(x) | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Sales/Fixed Asset(x) | 11.56 | 12.58 | 13.56 | 16.13 | 15.02 |
Working Capital/Sales(x) | 5.53 | 1.97 | -5.83 | 2.03 | 2.75 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 |
Receivable days | 0.20 | 0.29 | 0.35 | 0.22 | 0.24 |
Inventory Days | - | - | - | - | - |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 7.32 | 6.36 | 6.15 | 3.39 | 11.14 |
PCE(x) | 7.18 | 6.25 | 6.06 | 3.36 | 11.09 |
Price/Book(x) | 0.63 | 0.58 | 0.63 | 0.36 | 1.30 |
Yield(%) | 3.37 | 2.00 | 1.30 | - | 1.85 |
EV/Net Sales(x) | 6.83 | 6.31 | 7.11 | 5.55 | 9.70 |
EV/Core EBITDA(x) | 7.83 | 6.99 | 7.95 | 7.00 | 10.22 |
EV/EBIT(x) | 7.90 | 7.03 | 7.99 | 7.02 | 10.24 |
EV/CE(x) | 0.71 | 0.67 | 0.74 | 0.61 | 0.95 |
M Cap / Sales | 2.78 | 2.14 | 1.92 | 1.00 | 4.17 |
Growth Ratio | |||||
Net Sales Growth(%) | -8.94 | -1.65 | -6.24 | 19.73 | 2.95 |
Core EBITDA Growth(%) | -12.09 | -0.74 | 5.62 | 0.21 | 7.01 |
EBIT Growth(%) | -12.25 | -0.88 | 5.41 | 0.08 | 7.16 |
PAT Growth(%) | 3.08 | 5.66 | -0.33 | -6.07 | 11.31 |
EPS Growth(%) | 3.08 | -5.63 | -0.33 | -6.07 | 11.31 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.98 | 1.36 | 1.72 | 1.92 | 1.80 |
Current Ratio(x) | 1.71 | 2.12 | 0.53 | 2.45 | 2.38 |
Quick Ratio(x) | 1.71 | 2.12 | 0.53 | 2.45 | 2.38 |
Interest Cover(x) | 2.21 | 1.90 | 1.77 | 1.81 | 2.09 |
Total Debt/Mcap(x) | 1.55 | 2.34 | 2.74 | 5.27 | 1.38 |
Compare Financial Ratios of peers of TOURISM FINANCE CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TOURISM FINANCE CORPORATION OF INDIA | ₹1,575.7 Cr | -2.1% | -35.5% | 148.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹186,096.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹128,770.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
REC | ₹118,706.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
IFCI | ₹9,883.8 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹5,792.7 Cr | -3.1% | -8.5% | 103.4% | Stock Analytics |
TOURISM FINANCE CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TOURISM FINANCE CORPORATION OF INDIA | -2.1% |
-35.5% |
148.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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