Financial Ratios

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE57.400.15 (+0.26 %)
PREV CLOSE ( ) 57.25
OPEN PRICE ( ) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5829
TODAY'S LOW / HIGH ( )57.00 58.70
52 WK LOW / HIGH ( )45.5 77.9
NSE56.90-0.2 (-0.35 %)
PREV CLOSE( ) 57.10
OPEN PRICE ( ) 59.00
BID PRICE (QTY) 56.90 (269)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65412
TODAY'S LOW / HIGH( ) 55.75 59.00
52 WK LOW / HIGH ( )45 78
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)10.0010.0410.699.608.73
   CEPS(Rs)10.1510.1210.739.688.80
   DPS(Rs)0.800.002.202.002.00
   Book NAV/Share(Rs)98.0793.3591.3084.0268.67
   Tax Rate(%)19.1316.8624.1027.5727.41
Margin Ratios
   Core EBITDA Margin(%)89.4078.3392.1091.1379.08
   EBIT Margin(%)88.9879.1594.6990.9790.43
   Pre Tax Margin(%)38.6435.3649.3647.8446.71
   PAT Margin (%)31.2429.3937.4734.6533.91
   Cash Profit Margin (%)31.6929.6337.6334.9334.20
Performance Ratios
   ROA(%)3.223.323.743.914.28
   ROE(%)10.4510.8712.1912.5713.19
   ROCE(%)10.5710.2410.7911.3512.06
   Asset Turnover(x)0.100.110.100.110.13
   Sales/Fixed Asset(x)13.9116.1315.029.265.22
   Working Capital/Sales(x)-5.832.032.75-59.731.96
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.060.070.110.19
   Receivable days0.350.220.240.340.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)6.153.3911.1415.839.44
   PCE(x)6.063.3611.0915.719.36
   Price/Book(x)0.630.361.301.811.20
   Yield(%)1.300.001.851.322.43
   EV/Net Sales(x)7.115.559.7010.758.20
   EV/Core EBITDA(x)7.957.0010.2211.7810.32
   EV/EBIT(x)7.997.0210.2411.829.07
   EV/CE(x)0.740.610.951.061.00
   M Cap / Sales1.921.004.175.493.20
Growth Ratio
   Net Sales Growth(%)-6.2419.732.957.6612.75
   Core EBITDA Growth(%)5.620.217.0123.60-0.87
   EBIT Growth(%)5.410.087.168.3113.28
   PAT Growth(%)-0.33-6.0711.3110.0231.36
   EPS Growth(%)-0.33-6.0711.3110.0231.36
Financial Stability Ratios
   Total Debt/Equity(x)1.721.921.801.921.89
   Current Ratio(x)0.532.452.380.991.70
   Quick Ratio(x)0.532.452.380.991.70
   Interest Cover(x)1.771.812.092.112.07
   Total Debt/Mcap(x)2.745.271.381.061.58

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