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Financials Ratios
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Tourism Finance Corporation Of India Ltd.
BSE CODE: 526650   |   NSE CODE: TFCILTD   |   ISIN CODE : INE305A01015   |   16-Sep-2025 15:40 Hrs IST
BSE NSE
Rs. 363.95
3.1 ( 0.86% )
 
Prev Close ( Rs.)
360.85
Open ( Rs.)
360.85
 
High ( Rs.)
363.95
Low ( Rs.)
358.60
 
Volume
204096
Week Avg.Volume
217357
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 363.45
2.5 ( 0.69% )
 
Prev Close ( Rs.)
360.95
Open ( Rs.)
360.65
 
High ( Rs.)
363.95
Low ( Rs.)
358.55
 
Volume
2593079
Week Avg.Volume
1123098
 
52 WK High-Low Range(Rs.)
122.32
364.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.21  10.08  9.73  9.44  10.00  
   CEPS(Rs)11.30  10.21  9.92  9.60  10.15  
   DPS(Rs)3.00  2.50  2.40  1.20  0.80  
   Book NAV/Share(Rs)131.36  120.57  112.55  103.68  98.07  
   Tax Rate(%)18.91  19.99  19.59  20.93  19.13  
Margin Ratios          
   Core EBITDA Margin(%)87.67  88.94  87.03  90.20  89.40  
   EBIT Margin(%)90.69  88.55  86.42  89.68  88.98  
   Pre Tax Margin(%)50.88  47.08  47.25  42.45  38.64  
   PAT Margin (%)41.26  37.67  38.00  33.57  31.24  
   Cash Profit Margin (%)41.59  38.14  38.72  34.14  31.69  
Performance Ratios          
   ROA(%)4.95  4.21  3.79  3.49  3.22  
   ROE(%)9.00  8.65  9.00  9.87  10.45  
   ROCE(%)11.01  10.49  9.47  10.46  10.57  
   Asset Turnover(x)0.12  0.11  0.10  0.10  0.10  
   Sales/Fixed Asset(x)13.25  12.69  11.56  12.58  13.56  
   Working Capital/Sales(x)10.73  1.12  6.33  2.06  -5.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.08  0.09  0.08  0.07  
   Receivable days0.06  0.12  0.20  0.29  0.35  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)15.16  17.29  7.32  6.36  6.15  
   PCE(x)15.04  17.08  7.18  6.25  6.06  
   Price/Book(x)1.29  1.45  0.63  0.58  0.63  
   Yield(%)1.77  1.43  3.37  2.00  1.30  
   EV/Net Sales(x)9.12  10.42  6.83  6.31  7.11  
   EV/Core EBITDA(x)10.02  11.70  7.83  6.99  7.95  
   EV/EBIT(x)10.05  11.76  7.90  7.03  7.99  
   EV/CE(x)1.10  1.22  0.78  0.73  0.74  
   M Cap / Sales6.25  6.51  2.78  2.14  1.92  
Growth Ratio          
   Net Sales Growth(%)4.04  4.49  -8.94  -1.65  -6.24  
   Core EBITDA Growth(%)6.38  6.75  -12.09  -0.74  5.62  
   EBIT Growth(%)6.55  7.07  -12.25  -0.88  5.41  
   PAT Growth(%)13.95  3.59  3.08  5.66  -0.33  
   EPS Growth(%)11.21  3.59  3.08  -5.63  -0.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.71  0.90  0.98  1.36  1.72  
   Current Ratio(x)1.07  2.26  1.62  2.07  0.53  
   Quick Ratio(x)1.07  2.26  1.62  2.07  0.53  
   Interest Cover(x)2.28  2.14  2.21  1.90  1.77  
   Total Debt/Mcap(x)0.55  0.62  1.55  2.34  2.74