Financial Ratios

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE166.900 (0 %)
PREV CLOSE ( ) 166.90
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 167.00 (2500)
OFFER PRICE (QTY) 162.00 (50)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )69.5 267.4
NSE166.90-3.5 (-2.05 %)
PREV CLOSE( ) 170.40
OPEN PRICE ( ) 171.40
BID PRICE (QTY) 166.90 (7859)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 807182
TODAY'S LOW / HIGH( ) 165.10 175.50
52 WK LOW / HIGH ( )70.4 267.55
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)9.739.4410.0010.0410.69
   CEPS(Rs)9.929.6010.1510.1210.73
   DPS(Rs)2.401.200.800.002.20
   Book NAV/Share(Rs)112.55103.6898.0793.3591.30
   Tax Rate(%)19.5920.9319.1316.8624.10
Margin Ratios
   Core EBITDA Margin(%)87.0390.2089.4078.3392.10
   EBIT Margin(%)86.4289.6888.9879.1594.69
   Pre Tax Margin(%)47.2542.4538.6435.3649.36
   PAT Margin (%)38.0033.5731.2429.3937.47
   Cash Profit Margin (%)38.7234.1431.6929.6337.63
Performance Ratios
   ROA(%)3.793.493.223.323.74
   ROE(%)9.009.8710.4510.8712.19
   ROCE(%)9.4710.4610.5710.2410.79
   Asset Turnover(x)0.100.100.100.110.10
   Sales/Fixed Asset(x)11.5612.5813.5616.1315.02
   Working Capital/Sales(x)5.531.97-5.832.032.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.080.070.060.07
   Receivable days0.200.290.350.220.24
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)7.326.366.153.3911.14
   PCE(x)7.186.256.063.3611.09
   Price/Book(x)0.630.580.630.361.30
   Yield(%)3.372.001.300.001.85
   EV/Net Sales(x)6.836.317.115.559.70
   EV/Core EBITDA(x)7.836.997.957.0010.22
   EV/EBIT(x)7.907.037.997.0210.24
   EV/CE(x)0.710.670.740.610.95
   M Cap / Sales2.782.141.921.004.17
Growth Ratio
   Net Sales Growth(%)-8.94-1.65-6.2419.732.95
   Core EBITDA Growth(%)-12.09-0.745.620.217.01
   EBIT Growth(%)-12.25-0.885.410.087.16
   PAT Growth(%)3.085.66-0.33-6.0711.31
   EPS Growth(%)3.08-5.63-0.33-6.0711.31
Financial Stability Ratios
   Total Debt/Equity(x)0.981.361.721.921.80
   Current Ratio(x)1.712.120.532.452.38
   Quick Ratio(x)1.712.120.532.452.38
   Interest Cover(x)2.211.901.771.812.09
   Total Debt/Mcap(x)1.552.342.745.271.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.