20 Jul 2018 | 4:59 PM
 

Tourism Finance Corporation of India Ltd. Share Price Live (BSE)
0

BSE Code: 526650 | NSE Symbol: TFCILTD
143.10
0.40
(0.29 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    142.81
  • Prev. close (Rs.)
    142.70
  • High (Rs.)
    144.95
  • Low (Rs.)
    142.00
  • 52W H (Rs.)
    182.00
  • 52W L (Rs.)
    86.95
  • Volume
    11996
  • MCap (Rs in Cr.)
    1,155.07

Tourism Finance Corporation of India Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.83 6.64 7.25 6.88 6.13 6.05 3.53
Adjusted Cash EPS (Rs.) 5.91 6.73 7.47 7.09 6.34 6.27 3.76
Reported EPS (Rs.) 8.73 6.64 7.25 6.88 6.13 5.17 4.22
Reported Cash EPS (Rs.) 8.80 6.73 7.47 7.09 6.34 5.40 4.46
Dividend Per Share 2.00 1.80 1.20 1.20 1.20 1.20 1.20
Operating Profit Per Share (Rs.) 20.35 20.46 20.24 19.84 15.24 13.44 9.13
Book Value (Excl Rev Res) Per Share (Rs.) 20.35 20.46 20.24 19.84 15.24 13.44 9.13
Book Value (Incl Rev Res) Per Share (Rs.) 20.35 20.46 20.24 19.84 15.24 13.44 9.13
Net Operating Income Per Share (Rs.) 25.73 22.82 22.80 22.28 16.02 13.43 9.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 19.50 18.35
PROFITABILITY RATIOS
Operating Margin (%) 79.08 89.62 88.78 89.03 95.16 100.06 92.04
Gross Profit Margin (%) 78.78 89.23 87.81 88.07 93.82 98.35 89.65
Net Profit Margin (%) 33.90 29.10 31.23 30.44 37.95 38.08 42.55
Adjusted Cash Margin (%) 22.86 29.27 32.18 31.39 39.29 46.23 37.48
Adjusted Return On Net Worth (%) 8.49 10.42 13.40 13.22 13.10 14.34 9.27
Reported Return On Net Worth (%) 12.70 10.42 13.40 13.22 13.10 12.26 11.10
Return On long Term Funds (%) 10.87 11.39 12.70 13.12 10.77 12.83 10.67
LEVERAGE RATIOS
Long Term Debt / Equity 1.73 1.83 1.97 1.92 2.01 1.47 1.22
Total Debt/Equity 1.89 1.94 1.97 1.93 2.01 1.53 1.27
Owners fund as % of total Source 1.89 1.94 1.97 1.93 2.01 1.53 1.27
Fixed Assets Turnover Ratio 0.13 0.12 0.15 0.15 0.13 0.14 0.12
LIQUIDITY RATIOS
Current Ratio 14.91 16.40 18.75 7.23 17.82 29.28 19.34
Current Ratio (Inc. ST Loans) 5.12 6.87 18.75 7.03 17.82 10.93 10.01
Quick Ratio 14.91 16.40 18.75 7.20 17.77 29.11 19.20
Inventory Turnover Ratio 20.35 20.46 20.24 19.84 15.24 13.44 9.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.92 27.09 16.55 17.44 19.57 23.21 28.42
Dividend payout Ratio (Cash Profit) 22.72 26.73 16.07 16.91 18.91 22.23 26.91
Earning Retention Ratio 65.71 72.91 83.45 82.56 80.43 80.15 65.98
Cash Earnings Retention Ratio 66.15 73.27 83.93 83.09 81.09 80.88 68.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 22.02 18.34 14.29 14.13 14.81 10.30 12.82
Financial Charges Coverage Ratio 1.82 1.85 2.06 1.84 2.09 2.63 2.25
Fin. Charges Cov.Ratio (Post Tax) 1.78 1.60 1.75 1.65 1.86 2.05 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.21 0.23 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.12 0.15 0.15 0.13 0.14 0.12
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,143.64 1,149.37 1,146.47 1,153.61 1,136.34 1,154.32 1,152.94
EV / Net Sales (X) 5.51 6.24 6.23 6.41 8.79 10.65 14.40
EV / EBITDA (X) 6.93 6.90 6.88 7.09 9.16 10.53 15.44
MarketCap / Sales (X) 5.56 6.27 6.27 6.42 8.93 10.65 14.42
Retention Ratios (%) 77.08 72.91 83.45 82.56 80.43 76.79 71.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.56 6.27 6.27 6.42 8.93 10.65 14.42
Earning Yield (%) 0.06 0.05 0.05 0.05 0.04 0.04 0.03
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 80.72 80.72 80.72 80.72 80.72 80.72 80.72
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 473.53 433.34 398.38 355.75 339.29 296.63 259.38
Loan Funds
Secured Loans 251.46 215.00 175.00 80.00 27.34 250.00 197.35
Unsecured Loans 798.50 781.50 781.50 781.50 781.50 508.58 324.31
Total 1,604.21 1,510.55 1,435.60 1,297.97 1,228.85 1,135.93 861.76
USES OF FUNDS
Fixed Assets
Gross Block 32.69 46.26 45.94 43.82 43.73 40.23 40.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.29 17.14 16.41 13.57 11.98 12.70 11.08
Net Block 20.40 29.13 29.53 30.25 31.74 27.53 29.22
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 247.65 254.53 190.31 134.89 180.84 98.78 79.45
Net Current Assets
Current Assets, Loans and Advances 1,432.25 1,306.54 1,281.03 1,196.66 1,179.46 1,069.62 779.72
Less : Current Liabilities and Provisions 96.09 79.65 65.27 63.83 163.20 60.01 26.63
Total Net Current Assets 1,336.16 1,226.89 1,215.75 1,132.83 1,016.26 1,009.61 753.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,604.21 1,510.55 1,435.60 1,297.97 1,228.85 1,135.93 861.76
Note :
Book Value of Unquoted Investments 48.88 51.87 52.67 22.31 28.14 28.63 56.11
Market Value of Quoted Investments 67.10 13.31 75.09 41.80 35.11 96.67 33.76
Contingent liabilities 15.67 11.66 10.32 11.94 8.98 7.61 5.09
Number of Equity shares outstanding 8.07 8.07 8.07 8.07 8.07 8.07 8.07
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 207.71 184.22 186.16 184.06 179.87 129.27 108.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 207.71 184.22 186.16 184.06 179.87 129.27 108.43
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 13.56 6.69 6.50 6.38 6.45 6.40 6.81
Selling and Administration Expenses 0.44 0.43 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 14.00 7.12 6.50 6.38 6.45 6.40 6.81
Profit before Interest, Depreciation and Tax 123.50 136.39 131.11 124.60 132.24 99.49 81.94
Interest and Financial Charges 90.81 90.13 85.18 80.78 88.52 59.26 41.64
Profit before Depreciation and Tax 32.69 46.26 45.94 43.82 43.73 40.23 40.30
Depreciation 0.62 0.73 0.80 1.77 1.73 1.74 1.85
Profit Before Tax 97.02 75.68 81.86 84.07 72.43 63.08 59.03
Tax 26.59 22.07 21.68 25.57 16.91 13.61 17.31
Profit After Tax 70.43 53.61 60.18 58.50 55.53 49.47 41.72
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 77.66 61.78 75.17 78.09 69.70 57.03 44.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.86 11.57 11.62 8.04 8.11 8.11 8.11
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 48.88 51.87 52.67 22.31 28.14 28.63 56.11
Extraordinary Items 23.36 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 5.29 2.05 8.18 1.05 18.31 1.09 1.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 97.02 75.68 818.59 84.07 72.43 63.08 68.80
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.85
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.98
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -20.73
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 15.07 18.67 1.55 29.53 10.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.72
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -0.18 -0.28 -5.95 -0.09 -0.72
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.33
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -21.02 -11.26 -12.87 -12.22 0.00
Net Cash used in Financing Activities 0.00 0.00 -21.02 -11.26 -12.87 -12.22 -11.33
Net Inc./(Dec.) in Cash and Cash Equivalent 5.73 3.23 -6.13 7.13 -17.26 17.23 -1.37
Cash and Cash Equivalents at End of the year 11.01 5.29 2.05 8.18 1.05 18.31 0.34
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 60.94 53.87 56.11 53.86 49.59 50.31 53.95
Other Income 0.05 0.07 0.06 0.24 0.07 0.20 0.33
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.11 3.55 2.42 6.90 2.25 1.78 2.62
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.86 1.06 0.97 3.23 1.94 2.47 2.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 20.00 0.00
Operating Profit 56.98 49.26 52.71 43.73 45.40 46.05 49.08
Interest 24.62 23.81 23.01 22.78 22.73 22.79 22.51
Gross Profit 32.41 25.52 29.77 21.19 22.74 3.46 26.89
Depreciation 0.20 0.20 0.20 0.14 0.15 0.15 0.18
Taxation 8.79 6.16 7.55 3.84 5.89 10.31 6.55
Net Profit / Loss 23.42 19.16 22.02 17.21 16.70 16.36 20.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.72 80.72 80.72 80.72 80.72 80.72 80.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.90 2.37 2.73 2.14 2.07 2.03 2.50
Diluted EPS 2.90 2.37 2.73 2.14 2.07 2.03 2.50
EPS After Extra Ordinary Items
Basic EPS 2.90 2.37 2.73 2.14 2.07 2.03 2.50
Diluted EPS 2.90 2.37 2.73 2.14 2.07 2.03 2.50
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 226.76 116.78 109.98 207.71 103.46 104.26 184.22
Other Income 0.41 0.27 0.13 0.83 0.31 0.52 1.43
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.39 7.42 5.97 13.56 9.15 4.41 6.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.80 5.77 2.03 9.89 5.17 4.72 10.41
Provisions Made 0.00 0.00 0.00 20.00 0.00 20.00 2.00
Operating Profit 205.57 103.59 101.98 184.26 89.13 95.13 167.11
Interest 96.44 49.62 46.82 90.81 45.51 45.30 90.13
Gross Profit 109.54 54.25 55.29 74.28 43.93 30.35 76.41
Depreciation 0.69 0.30 0.39 0.62 0.29 0.33 0.73
Taxation 33.54 19.83 13.71 26.59 9.73 16.86 22.07
Net Profit / Loss 75.31 34.13 41.18 70.43 33.91 36.52 53.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.72 80.72 80.72 80.72 80.72 80.72 80.72
Equity Dividend Rate 20.00 0.00 0.00 20.00 0.00 0.00 18.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 9.33 0.00 5.10 8.73 0.00 4.52 6.64
Diluted EPS 9.33 0.00 5.10 8.73 0.00 4.52 6.64
EPS After Extra Ordinary Items
Basic EPS 9.33 0.00 5.10 8.73 0.00 4.52 6.64
Diluted EPS 9.33 0.00 5.10 8.73 0.00 4.52 6.64