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 | ₹1,602.0 Cr | -4.6% | -2.6% | 138.6% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹205,176.0 Cr | -0.7% | 8.4% | 399.8% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹158,553.0 Cr | 18.3% | 19.7% | 244.2% | Stock Analytics | |
| REC | ₹146,842.0 Cr | 22.1% | 21% | 319.2% | Stock Analytics | |
| IFCI | ₹13,724.0 Cr | 14.1% | 26% | 341.8% | Stock Analytics | |
| UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | 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 | -4.6% |
-2.6% |
138.6% |
| SENSEX | -0.6% |
0.3% |
21.8% |
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