| Tourism Finance Corporation of India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 526650 |
NSE Symbol : TFCILTD |
P/E(TTM) : 17.07 |
|
ISIN Demat : INE305A01015 |
Div & Yield% : 1.44 |
EPS(TTM) : 9.95 |
|
Book Value(₹) : 123.08 |
Market Cap(₹Cr) : 1,572.27 |
Face Value(₹) : 10.00 |
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 61.80 | 57.62 | 63.97 | 56.60 | 59.16 | 57.47 |
| Other Operating Income | 0.00 | 0.00 | 3.30 | 1.20 | 0.00 | 2.57 |
| Other Income | 0.04 | 0.03 | 0.09 | 0.04 | 0.03 | 0.16 |
| Total Income | 61.84 | 57.65 | 67.36 | 57.84 | 59.19 | 60.19 |
| Interest | 23.92 | 25.51 | 25.61 | 26.20 | 22.98 | 21.10 |
| Employee Expenses | 3.16 | 3.35 | 3.17 | 3.21 | 2.97 | 3.30 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.08 | 3.84 | 2.22 | 2.39 | 1.59 | 3.62 |
| TOTAL OPERATING EXPENDITURE | 29.16 | 32.70 | 31.00 | 31.80 | 27.54 | 28.02 |
| Operating Profit Before Prov. & Cont. | 32.68 | 24.95 | 36.36 | 26.04 | 31.65 | 32.17 |
| Provisions & Write Offs | 0.50 | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 |
| Depreciation | 0.29 | 0.28 | 0.27 | 0.29 | 0.29 | 0.35 |
| TOTAL EXPENDITURE | 29.95 | 32.98 | 31.27 | 34.09 | 29.83 | 28.37 |
| Tax | 6.50 | 3.39 | 8.50 | 5.00 | 5.00 | 6.95 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | -0.03 |
| Reported Profit After Tax | 25.40 | 20.40 | 27.59 | 18.75 | 24.37 | 24.89 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 25.40 | 20.40 | 27.59 | 18.75 | 24.37 | 24.89 |
| EPS (Unit Curr.) | 2.74 | 2.26 | 3.05 | 2.07 | 2.70 | 2.75 |
| EPS (Adj) (Unit Curr.) | 2.74 | 2.26 | 3.05 | 2.07 | 2.70 | 2.75 |
| Calculated EPS (Unit Curr.) | 2.74 | 2.26 | 3.05 | 2.07 | 2.70 | 2.75 |
| Calculated EPS (Adj) (Unit Curr.) | 2.74 | 2.26 | 3.05 | 2.07 | 2.70 | 2.75 |
| Calculated EPS (Ann.) (Unit Curr.) | 10.97 | 9.03 | 12.21 | 8.30 | 10.79 | 11.02 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 10.97 | 9.03 | 12.21 | 8.30 | 10.79 | 11.02 |
| Book Value (Unit Curr.) | 124.10 | 118.94 | 116.53 | 0.00 | 113.60 | 111.64 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 92.60 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 90.79 | 87.57 | 96.87 | 88.76 | 88.96 | 92.67 |
| PBDTM(%) | 52.09 | 43.30 | 56.84 | 42.47 | 50.14 | 55.96 |
| PATM(%) | 41.10 | 35.40 | 43.13 | 33.13 | 41.19 | 43.31 |
| Net Interest Income | 27.49 | 22.62 | 27.51 | 0.00 | 26.27 | 23.93 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 9.14 | 7.67 | 0.00 | 0.00 | 9.55 | 9.99 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 5.08 | 4.23 | 0.00 | 0.00 | 5.15 | 4.88 |
| Provision Coverage Ratio(%) | 45.11 | 45.11 | 36.52 | 25.00 | 22.34 | 24.80 |
| Capital Adequacy Ratio | 58.26 | 59.01 | 59.90 | 53.38 | 59.35 | 62.28 |
| Tier I Capital | 57.90 | 58.46 | 59.52 | 0.00 | 59.04 | 61.94 |
| Tier II Capital | 0.36 | 0.55 | 0.38 | 0.00 | 0.31 | 0.34 |
| Gross Non Performing Assets | 0.00 | 43.66 | 0.00 | 0.00 | 0.00 | 63.62 |
| Net Non Performing Assets | 0.00 | 23.97 | 0.00 | 0.00 | 0.00 | 47.84 |
| (%) Gross Non Performing Assets | 2.81 | 2.75 | 2.17 | 3.76 | 5.35 | 3.92 |
| (%) Net Non Performing Assets | 1.54 | 1.51 | 1.38 | 2.82 | 4.16 | 2.95 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 4.69 | 3.81 | 0.00 | 0.00 | 4.78 | 5.07 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 1,553.00 | 1,588.92 | 1,439.08 | 0.00 | 1,584.45 | 1,621.48 |