TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.67 | 2.24 | 10.08 | 9.73 | 9.44 |
| CEPS(Rs) | 2.68 | 0.45 | 2.04 | 1.98 | 1.92 |
| DPS(Rs) | 0.60 | 0.60 | 2.50 | 2.40 | 1.20 |
| Book NAV/Share(Rs) | 28.41 | 26.27 | 120.57 | 112.55 | 103.68 |
| Tax Rate(%) | 20.75 | 18.91 | 19.99 | 19.59 | 20.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 89.99 | 87.67 | 88.94 | 87.03 | 90.20 |
| EBIT Margin(%) | 90.94 | 90.69 | 88.55 | 86.42 | 89.68 |
| Pre Tax Margin(%) | 56.92 | 50.88 | 47.08 | 47.25 | 42.45 |
| PAT Margin (%) | 45.11 | 41.26 | 37.67 | 38.00 | 33.57 |
| Cash Profit Margin (%) | 45.31 | 41.59 | 38.14 | 38.72 | 34.14 |
| Performance Ratios | |||||
| ROA(%) | 5.48 | 4.95 | 4.21 | 3.79 | 3.49 |
| ROE(%) | 9.75 | 9.00 | 8.65 | 9.00 | 9.87 |
| ROCE(%) | 11.13 | 11.01 | 10.49 | 9.47 | 10.46 |
| Asset Turnover(x) | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
| Sales/Fixed Asset(x) | 14.58 | 13.25 | 12.69 | 11.56 | 12.58 |
| Working Capital/Sales(x) | -3.32 | 10.73 | 1.12 | 6.33 | 2.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 |
| Receivable days | 0.06 | 0.06 | 0.12 | 0.20 | 0.29 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 23.83 | 15.16 | 17.29 | 7.32 | 6.36 |
| PCE(x) | 23.72 | 75.19 | 17.08 | 7.18 | 6.25 |
| Price/Book(x) | 2.24 | 6.47 | 1.45 | 0.63 | 0.58 |
| Yield(%) | 0.94 | 0.35 | 1.43 | 3.37 | 2.00 |
| EV/Net Sales(x) | 14.44 | 34.13 | 10.42 | 6.83 | 6.31 |
| EV/Core EBITDA(x) | 15.84 | 37.50 | 11.70 | 7.83 | 6.99 |
| EV/EBIT(x) | 15.88 | 37.64 | 11.76 | 7.90 | 7.03 |
| EV/CE(x) | 1.65 | 4.13 | 1.22 | 0.78 | 0.73 |
| M Cap / Sales | 10.75 | 31.27 | 6.51 | 2.78 | 2.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.77 | 4.04 | 4.49 | -8.94 | -1.65 |
| Core EBITDA Growth(%) | 8.92 | 6.38 | 6.75 | -12.09 | -0.74 |
| EBIT Growth(%) | 9.07 | 6.55 | 7.07 | -12.25 | -0.88 |
| PAT Growth(%) | 18.93 | 13.95 | 3.59 | 3.08 | 5.66 |
| EPS Growth(%) | 18.93 | -77.76 | 3.59 | 3.08 | -5.63 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.82 | 0.71 | 0.90 | 0.98 | 1.36 |
| Current Ratio(x) | 0.71 | 1.07 | 2.26 | 1.62 | 2.07 |
| Quick Ratio(x) | 0.71 | 1.07 | 2.26 | 1.62 | 2.07 |
| Interest Cover(x) | 2.67 | 2.28 | 2.14 | 2.21 | 1.90 |
| Total Debt/Mcap(x) | 0.37 | 0.55 | 0.62 | 1.55 | 2.34 |
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 | ₹6,065.3 Cr | 9.4% | 59.6% | 114.1% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹119,794.0 Cr | -3.2% | -11.4% | -12.6% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹112,847.0 Cr | -0.8% | -0.8% | -30.6% | Stock Analytics | |
| REC | ₹85,974.8 Cr | -4% | -8.9% | -13.8% | Stock Analytics | |
| IFCI | ₹21,797.0 Cr | 2.4% | 13.7% | 54.9% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,477.9 Cr | -2% | -12.4% | 61.7% | 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 | 9.4% |
59.6% |
114.1% |
| SENSEX | -0.6% |
1% |
-3.7% |
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