RATIOS
Tourism Finance Corporation of India Ltd.
BSE
Jun 05, 04:01
229.55
-0.55 ( -0.24%)
Volume
161994
Prev. Close
230.10
Open Price
228.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
229.59
-0.43 ( -0.19%)
Volume
1194181
Prev. Close
230.02
Open Price
231.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
229.59 (2048)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE305A01015
|
Market Cap. ( ₹ in Cr. )
|
2125.90
|
P/BV
|
1.82
|
Book Value ( ₹ )
|
125.96
|
|
BSE Code
|
526650
|
52 Week High/Low ( ₹ )
|
235/122
|
FV/ML
|
10/1
|
P/E(X)
|
20.48
|
|
NSE Code
|
TFCILTDEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
11.21
|
Div Yield (%)
|
1.31
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.21 | 10.08 | 9.73 | 10.01 | 10.00 |
| Diluted EPS (Rs.) | 11.21 | 10.08 | 9.73 | 10.01 | 10.00 |
| Cash EPS (Rs.) | 11.30 | 10.21 | 9.91 | 9.60 | 10.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.36 | 120.57 | 112.55 | 103.68 | 98.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.36 | 120.57 | 112.55 | 103.68 | 98.07 |
| Dividend / Share (Rs.) | 3.00 | 2.50 | 2.40 | 1.20 | 0.80 |
| Revenue From Operations / Share (Rs.) | 27.18 | 26.76 | 25.61 | 28.13 | 32.02 |
| PBDIT / Share (Rs.) | 24.73 | 23.82 | 22.32 | 25.38 | 28.63 |
| PBIT / Share (Rs.) | 24.64 | 23.70 | 22.13 | 25.22 | 28.49 |
| PBT / Share (Rs.) | 13.82 | 12.60 | 12.10 | 11.94 | 12.37 |
| Net Profit / Share (Rs.) | 11.21 | 10.08 | 9.73 | 9.44 | 10.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 91.01 | 89.02 | 87.13 | 90.25 | 89.42 |
| PBIT Margin (%) | 90.68 | 88.55 | 86.41 | 89.67 | 88.97 |
| PBT Margin (%) | 50.87 | 47.08 | 47.25 | 42.44 | 38.63 |
| Net Profit Margin (%) | 41.25 | 37.67 | 37.99 | 33.56 | 31.24 |
| Return on Networth / Equity (%) | 8.53 | 8.36 | 8.64 | 9.10 | 10.20 |
| Return on Capital Employeed (%) | 18.72 | 19.61 | 14.36 | 14.53 | 14.51 |
| Return On Assets (%) | 4.93 | 4.32 | 4.30 | 3.80 | 3.69 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.36 | 0.67 | 0.99 |
| Total Debt / Equity (X) | 0.70 | 0.89 | 0.98 | 1.36 | 1.72 |
| Asset Turnover Ratio (%) | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.34 | 2.04 | 3.07 | 3.25 | 3.57 |
| Quick Ratio (X) | 2.34 | 2.04 | 3.07 | 3.25 | 3.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.80 | 12.33 | 7.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.51 | 12.10 | 7.44 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 76.20 | 87.67 | 92.44 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.49 | 87.90 | 92.56 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.29 | 2.15 | 2.22 | 1.91 | 1.78 |
| Interest Coverage Ratio (Post Tax) (%) | 2.04 | 1.91 | 1.97 | 1.71 | 1.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2294.06 | 2519.30 | 1579.92 | 1603.45 | 1837.85 |
| EV / Net Operating Revenue (X) | 9.12 | 10.42 | 6.83 | 6.31 | 7.11 |
| EV / EBITDA (X) | 10.02 | 11.70 | 7.83 | 6.99 | 7.95 |
| MarketCap / Net Operating Revenue (X) | 6.25 | 6.51 | 2.78 | 2.13 | 1.92 |
| Retention Ratios (%) | 0.00 | 76.19 | 87.66 | 92.43 | 0.00 |
| Price / BV (X) | 1.29 | 1.45 | 0.63 | 0.57 | 0.62 |
| Price / Net Operating Revenue (X) | 6.25 | 6.51 | 2.78 | 2.13 | 1.92 |
| EarningsYield | 0.06 | 0.05 | 0.13 | 0.15 | 0.16 |