TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.08 | 9.73 | 9.44 | 10.00 | 10.04 |
| CEPS(Rs) | 10.21 | 9.92 | 9.60 | 10.15 | 10.12 |
| DPS(Rs) | 2.50 | 2.40 | 1.20 | 0.80 | - |
| Book NAV/Share(Rs) | 120.57 | 112.55 | 103.68 | 98.07 | 93.35 |
| Tax Rate(%) | 19.99 | 19.59 | 20.93 | 19.13 | 16.86 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 88.94 | 87.03 | 90.20 | 89.40 | 78.33 |
| EBIT Margin(%) | 88.55 | 86.42 | 89.68 | 88.98 | 79.15 |
| Pre Tax Margin(%) | 47.08 | 47.25 | 42.45 | 38.64 | 35.36 |
| PAT Margin (%) | 37.67 | 38.00 | 33.57 | 31.24 | 29.39 |
| Cash Profit Margin (%) | 38.14 | 38.72 | 34.14 | 31.69 | 29.63 |
| Performance Ratios | |||||
| ROA(%) | 4.09 | 3.79 | 3.49 | 3.22 | 3.32 |
| ROE(%) | 8.65 | 9.00 | 9.87 | 10.45 | 10.87 |
| ROCE(%) | 10.49 | 9.47 | 10.46 | 10.57 | 10.24 |
| Asset Turnover(x) | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Sales/Fixed Asset(x) | 12.69 | 11.56 | 12.58 | 13.56 | 16.13 |
| Working Capital/Sales(x) | 9.68 | 6.33 | 2.06 | -5.83 | 2.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
| Receivable days | 0.12 | 0.20 | 0.29 | 0.35 | 0.22 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 17.29 | 7.32 | 6.36 | 6.15 | 3.39 |
| PCE(x) | 17.08 | 7.18 | 6.25 | 6.06 | 3.36 |
| Price/Book(x) | 1.45 | 0.63 | 0.58 | 0.63 | 0.36 |
| Yield(%) | 1.43 | 3.37 | 2.00 | 1.30 | - |
| EV/Net Sales(x) | 10.42 | 6.83 | 6.31 | 7.11 | 5.55 |
| EV/Core EBITDA(x) | 11.70 | 7.83 | 6.99 | 7.95 | 7.00 |
| EV/EBIT(x) | 11.76 | 7.90 | 7.03 | 7.99 | 7.02 |
| EV/CE(x) | 1.22 | 0.78 | 0.73 | 0.74 | 0.61 |
| M Cap / Sales | 6.51 | 2.78 | 2.14 | 1.92 | 1.00 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.49 | -8.94 | -1.65 | -6.24 | 19.73 |
| Core EBITDA Growth(%) | 6.75 | -12.09 | -0.74 | 5.62 | 0.21 |
| EBIT Growth(%) | 7.07 | -12.25 | -0.88 | 5.41 | 0.08 |
| PAT Growth(%) | 3.59 | 3.08 | 5.66 | -0.33 | -6.07 |
| EPS Growth(%) | 3.59 | 3.08 | -5.63 | -0.33 | -6.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.90 | 0.98 | 1.36 | 1.72 | 1.92 |
| Current Ratio(x) | 1.65 | 1.62 | 2.07 | 0.53 | 2.45 |
| Quick Ratio(x) | 1.65 | 1.62 | 2.07 | 0.53 | 2.45 |
| Interest Cover(x) | 2.14 | 2.21 | 1.90 | 1.77 | 1.81 |
| Total Debt/Mcap(x) | 0.62 | 1.55 | 2.34 | 2.74 | 5.27 |
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 | ₹1,490.9 Cr | -12.2% | 2.8% | 31.2% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹193,937.0 Cr | -6.6% | 4.8% | 62% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹149,577.0 Cr | -10.6% | -0.1% | 16.5% | Stock Analytics | |
| REC | ₹135,308.0 Cr | -8.1% | 4.6% | 21.5% | Stock Analytics | |
| IFCI | ₹15,940.3 Cr | -4.4% | 2.9% | 113.1% | 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 | -12.2% |
2.8% |
31.2% |
| SENSEX | -5% |
0.6% |
9.2% |
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