Financials Tourism Finance Corporation of India Limited NSE India S.E.

Equities

TFCILTD

INE305A01015

Consumer Lending

Market Closed - NSE India S.E. 07:43:50 2024-05-03 am EDT 5-day change 1st Jan Change
173 INR -2.45% Intraday chart for Tourism Finance Corporation of India Limited -4.58% +36.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,269 9,605 2,744 4,964 5,427 6,435
Enterprise Value (EV) 1 25,292 21,571 14,906 17,973 14,800 14,270
P/E ratio 16.3 x 11.1 x 3.39 x 6.15 x 6 x 7.32 x
Yield 1.32% 1.85% - 1.3% 2% 3.37%
Capitalization / Revenue 9.39 x 7.79 x 2.44 x 3.85 x 4.15 x 4.83 x
EV / Revenue 19.3 x 17.5 x 13.3 x 13.9 x 11.3 x 10.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.96 x 1.3 x 0.36 x 0.63 x 0.58 x 0.63 x
Nbr of stocks (in thousands) 80,717 80,717 80,717 80,717 90,372 90,372
Reference price 2 152.0 119.0 34.00 61.50 60.05 71.21
Announcement Date 7/11/18 7/16/19 7/24/20 9/6/21 8/26/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,307 1,233 1,123 1,289 1,307 1,332
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,088 1,136 974.5 998.2 1,079 1,094
Net income 1 753.1 862.5 810.2 807.1 853.1 879.5
Net margin 57.61% 69.93% 72.11% 62.63% 65.26% 66.01%
EPS 2 9.330 10.69 10.04 10.000 10.01 9.730
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 2.200 - 0.8000 1.200 2.400
Announcement Date 7/11/18 7/16/19 7/24/20 9/6/21 8/26/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,023 11,965 12,162 13,009 9,373 7,834
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.8% 12.2% 10.9% 10.4% 9.87% 9%
ROA (Net income/ Total Assets) 4.06% 4.2% 3.74% 3.65% 3.85% 4.1%
Assets 1 18,539 20,539 21,672 22,143 22,147 21,447
Book Value Per Share 2 77.50 91.30 93.40 98.10 104.0 113.0
Cash Flow per Share 2 0.4900 6.140 23.30 2.000 23.20 6.750
Capex 1 2.3 0.27 6.27 1.45 18.7 0.15
Capex / Sales 0.18% 0.02% 0.56% 0.11% 1.43% 0.01%
Announcement Date 7/11/18 7/16/19 7/24/20 9/6/21 8/26/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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