Financial Ratios | Tourism Finance Corporation Of India Ltd. | R Wadiwala Securities Pvt Ltd

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01023Industry : Finance Term LendingHouse : PSU
BSE65.081.53 (+2.41 %)
PREV CLOSE (Rs.) 63.55
OPEN PRICE (Rs.) 64.02
BID PRICE (QTY) 65.07 (783)
OFFER PRICE (QTY) 65.23 (646)
VOLUME 76650
TODAY'S LOW / HIGH (Rs.)64.02 65.84
52 WK LOW / HIGH (Rs.)32.55 80.47
NSE65.111.51 (+2.37 %)
PREV CLOSE( Rs. ) 63.60
OPEN PRICE (Rs.) 66.39
BID PRICE (QTY) 65.03 (6434)
OFFER PRICE (QTY) 65.17 (1229)
VOLUME 2568739
TODAY'S LOW / HIGH(Rs.) 64.26 66.39
52 WK LOW / HIGH (Rs.)32.6 80.45

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)9.4410.0010.04
   CEPS(Rs)1.922.032.02
   DPS(Rs)1.200.800.00
   Book NAV/Share(Rs)103.6798.0793.35
   Tax Rate(%)20.9319.1416.86
Margin Ratios
   Core EBITDA Margin(%)88.9689.3978.33
   EBIT Margin(%)88.4488.9779.15
   Pre Tax Margin(%)41.8638.6235.35
   PAT Margin (%)33.1031.2329.39
   Cash Profit Margin (%)33.6731.6729.63
Performance Ratios
   ROA(%)3.493.223.21
   ROE(%)9.8710.4510.75
   ROCE(%)10.4510.579.91
   Asset Turnover(x)0.110.100.11
   Sales/Fixed Asset(x)12.7613.5614.62
   Working Capital/Sales(x)2.00-5.822.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.070.07
   Receivable days0.280.350.31
   Inventory Days0.000.000.00
   Payable days
Valuation Parameters
   PER(x)6.366.153.39
   PCE(x)6.256.063.36
   Price/Book(x)0.580.630.36
   Yield(%)2.001.300.00
   EV/Net Sales(x)6.227.115.55
   EV/Core EBITDA(x)6.997.957.00
   EV/EBIT(x)7.037.997.02
   EV/CE(x)0.730.850.70
   M Cap / Sales2.111.921.00
Growth Ratio
   Net Sales Growth(%)-0.28-6.240.00
   Core EBITDA Growth(%)-0.735.610.00
   EBIT Growth(%)-0.875.390.00
   PAT Growth(%)5.70-0.370.00
   EPS Growth(%)-5.60-0.370.00
Financial Stability Ratios
   Total Debt/Equity(x)1.361.721.92
   Current Ratio(x)2.120.532.45
   Quick Ratio(x)2.120.532.45
   Interest Cover(x)1.901.771.81
   Total Debt/Mcap(x)2.342.745.27