Tourism Finance Corporation of India Ltd
Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]
- Market Cap ₹ 1,456 Cr.
- Current Price ₹ 157
- High / Low ₹ 268 / 124
- Stock P/E 17.0
- Book Value ₹ 108
- Dividend Yield 1.59 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Promoter holding is low: 7.85%
- Promoter holding has decreased over last 3 years: -19.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance - Term-Lending Institutions
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|
Revenue | 266 | 258 | 254 | 232 |
Interest | 121 | 130 | 120 | 97 |
47 | 27 | 25 | 28 | |
Financing Profit | 98 | 101 | 109 | 108 |
Financing Margin % | 37% | 39% | 43% | 46% |
0 | 0 | 0 | 0 | |
Depreciation | 1 | 1 | 1 | 2 |
Profit before tax | 97 | 100 | 108 | 106 |
Tax % | 17% | 19% | 21% | |
81 | 81 | 85 | 85 | |
EPS in Rs | 10.04 | 10.00 | 9.44 | 9.45 |
Dividend Payout % | -0% | 8% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | 39% |
1 Year: | 14% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|
Equity Capital | 81 | 81 | 90 | 90 |
Reserves | 673 | 711 | 847 | 883 |
1,447 | 1,360 | 1,272 | 920 | |
43 | 34 | 35 | 55 | |
Total Liabilities | 2,244 | 2,185 | 2,245 | 1,949 |
18 | 16 | 17 | 16 | |
CWIP | -0 | -0 | 0 | -0 |
Investments | 218 | 159 | 165 | 361 |
2,008 | 2,010 | 2,062 | 1,572 | |
Total Assets | 2,244 | 2,185 | 2,245 | 1,949 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
161 | -171 | 139 | |
-1 | -0 | -2 | |
-22 | -1 | 57 | |
Net Cash Flow | 139 | -172 | 193 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|
ROE % | 10% | 10% |
Documents
Announcements
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Intimation Of Approval Of Reclassification Application
12 Dec - Approval for reclassification of promoters to public shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
12 Dec - Intimation of loss and issuance of duplicate share certificates.
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Disclosure Under SEBI (PIT) Regulations
2 Dec - Disclosure under SEBI regulations by Aditya Kumar Halwasiya.
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Disclosure Under SEBI (PIT) Regulations
25 Nov - Disclosure of securities transaction by director.
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Disclosure Under SEBI (PIT) Regulations
20 Nov - Disclosure of securities holding by director.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Oct 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
Offerings
The company provides financial assistance to tourism-related projects such as hotels, resorts, restaurants, amusement parks, etc, primarily in the form of long-term loans as well as by investing in the debentures, equity, preference shares, etc, of such companies. [1]