Ratnakar Securities Pvt. Ltd.

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU

BSE173.709.55 (+5.82 %)

PREV CLOSE ( ) 164.15

OPEN PRICE ( ) 164.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 120369

TODAY'S LOW / HIGH ( )164.00 179.60

52 WK LOW / HIGH ( )124.5 267.4

Select year

Particulars	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	9.44	10.00	10.04
CEPS(Rs)	9.60	10.14	10.12
DPS(Rs)	1.20	0.80	0.00
Book NAV/Share(Rs)	103.67	98.07	93.35
Tax Rate(%)	20.93	19.14	16.86
Margin Ratios
Core EBITDA Margin(%)	88.96	89.39	78.33
EBIT Margin(%)	88.44	88.97	79.15
Pre Tax Margin(%)	41.86	38.62	35.35
PAT Margin (%)	33.10	31.23	29.39
Cash Profit Margin (%)	33.67	31.67	29.63
Performance Ratios
ROA(%)	3.49	3.22	3.21
ROE(%)	9.87	10.45	10.75
ROCE(%)	10.45	10.57	9.91
Asset Turnover(x)	0.11	0.10	0.11
Sales/Fixed Asset(x)	12.76	13.56	14.62
Working Capital/Sales(x)	2.00	-5.82	2.03
Efficiency Ratios
Fixed Capital/Sales(x)	0.08	0.07	0.07
Receivable days	0.28	0.35	0.31
Inventory Days	0.00	0.00	0.00
Payable days
Valuation Parameters
PER(x)	6.36	6.15	3.39
PCE(x)	6.25	6.06	3.36
Price/Book(x)	0.58	0.63	0.36
Yield(%)	2.00	1.30	0.00
EV/Net Sales(x)	6.22	7.11	5.55
EV/Core EBITDA(x)	6.99	7.95	7.00
EV/EBIT(x)	7.03	7.99	7.02
EV/CE(x)	0.67	0.74	0.61
M Cap / Sales	2.11	1.92	1.00
Growth Ratio
Net Sales Growth(%)	-0.28	-6.24	0.00
Core EBITDA Growth(%)	-0.73	5.61	0.00
EBIT Growth(%)	-0.87	5.39	0.00
PAT Growth(%)	5.70	-0.37	0.00
EPS Growth(%)	-5.60	-0.37	0.00
Financial Stability Ratios
Total Debt/Equity(x)	1.36	1.72	1.92
Current Ratio(x)	2.12	0.53	2.45
Quick Ratio(x)	2.12	0.53	2.45
Interest Cover(x)	1.90	1.77	1.81
Total Debt/Mcap(x)	2.34	2.74	5.27

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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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: 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.

Ratnakar Securities

Financial Ratios

TOURISM FINANCE CORPORATION OF INDIA LTD.

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RISK DISCLOSURES ON DERIVATIVES