Company Info

Company Info

RATIO ANALYSIS

Tourism Finance Corporation of India Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 29
73.08 -0.27 ( -0.37%)
Volume 1675468
Prev. Close 73.35
Open Price 73.00
Today's Low / High
73.00
     
74.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.13
     
84.64

NSE

May 29
73.05 -0.32 ( -0.44%)
Volume 11586518
Prev. Close 73.37
Open Price 73.02
Today's Low / High
72.76
     
74.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
39.15
     
84.61
ISIN No INE305A01023 Market Cap. ( in Cr. ) 3382.05 P/BV 2.64 Book Value ( ) 27.71
BSE Code 526650 52 Week High/Low ( ) 85/39 FV/ML 2/1 P/E(X) 27.39
NSE Code TFCILTDEQ Book Closure 19/09/2025 EPS ( ) 2.67 Div Yield (%) 0.82
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)10.0110.0010.04
Diluted EPS (Rs.)10.0110.0010.04
Cash EPS (Rs.)9.6010.2813.09
Book Value[Excl.RevalReserv]/Share (Rs.)103.6798.0793.35
Book Value[Incl.RevalReserv]/Share (Rs.)103.6798.0793.35
Revenue From Operations / Share (Rs.)28.1332.0232.55
PBDIT / Share (Rs.)25.3828.6327.11
PBIT / Share (Rs.)25.2228.4927.03
PBT / Share (Rs.)11.9412.3712.07
Net Profit / Share (Rs.)9.4410.0010.04
NP After MI And SOA / Share (Rs.)9.4410.0010.04
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)90.2589.4183.27
PBIT Margin (%)89.6788.9683.03
PBT Margin (%)42.4438.6237.08
Net Profit Margin (%)33.5631.2230.83
NP After MI And SOA Margin (%)33.5631.2230.83
Return on Networth / Equity (%)9.1010.1910.75
Return on Capital Employeed (%)14.5314.5113.67
Return On Assets (%)3.803.693.61
Long Term Debt / Equity (X)0.670.991.11
Total Debt / Equity (X)1.361.721.92
Asset Turnover Ratio (%)0.110.110.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.253.573.39
Quick Ratio (X)3.253.573.39
Dividend Payout Ratio (NP) (%)7.560.0026.42
Dividend Payout Ratio (CP) (%)7.440.0020.26
Earning Retention Ratio (%)92.440.0073.58
Cash Earning Retention Ratio (%)92.560.0079.74
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)1.911.781.81
Interest Coverage Ratio (Post Tax) (%)1.711.621.67
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1603.451837.831530.73
EV / Net Operating Revenue (X)6.317.115.83
EV / EBITDA (X)6.997.957.00
MarketCap / Net Operating Revenue (X)2.131.921.04
Retention Ratios (%)92.430.0073.57
Price / BV (X)0.570.620.36
Price / Net Operating Revenue (X)2.131.921.04
EarningsYield0.150.160.29