| Key Financial Ratios of Tourism Finance Corp of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.21 |
10.08 |
9.73 |
10.01 |
10.00 |
|
| Diluted EPS (Rs.) |
11.21 |
10.08 |
9.73 |
10.01 |
10.00 |
|
| Cash EPS (Rs.) |
11.30 |
10.21 |
9.92 |
9.60 |
10.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
131.36 |
120.57 |
112.55 |
103.68 |
98.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
131.36 |
120.57 |
112.55 |
103.68 |
98.07 |
|
| Dividend / Share(Rs.) |
3.00 |
2.50 |
2.40 |
1.20 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
27.18 |
26.76 |
25.61 |
28.13 |
32.02 |
|
| PBDIT/Share (Rs.) |
24.73 |
23.82 |
22.32 |
25.38 |
28.63 |
|
| PBIT/Share (Rs.) |
24.64 |
23.70 |
22.13 |
25.22 |
28.49 |
|
| PBT/Share (Rs.) |
13.83 |
12.60 |
12.10 |
11.94 |
12.37 |
|
| Net Profit/Share (Rs.) |
11.21 |
10.08 |
9.73 |
9.44 |
10.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
91.01 |
89.02 |
87.13 |
90.25 |
89.42 |
|
| PBIT Margin (%) |
90.68 |
88.55 |
86.41 |
89.67 |
88.97 |
|
| PBT Margin (%) |
50.87 |
47.08 |
47.25 |
42.44 |
38.63 |
|
| Net Profit Margin (%) |
41.25 |
37.67 |
37.99 |
33.56 |
31.24 |
|
| Return on Networth / Equity (%) |
8.53 |
8.36 |
8.64 |
9.10 |
10.20 |
|
| Return on Capital Employed (%) |
18.72 |
19.61 |
14.36 |
14.53 |
14.51 |
|
| Return on Assets (%) |
4.93 |
4.32 |
4.30 |
3.80 |
3.69 |
|
| Total Debt/Equity (X) |
0.71 |
0.90 |
0.98 |
1.36 |
1.72 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.12 |
0.11 |
0.11 |
11.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.34 |
2.04 |
3.07 |
3.25 |
3.57 |
|
| Quick Ratio (X) |
2.34 |
2.04 |
3.07 |
3.25 |
3.57 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
22.29 |
23.80 |
12.33 |
7.56 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.12 |
23.51 |
12.10 |
7.44 |
0.00 |
|
| Earnings Retention Ratio (%) |
77.71 |
76.20 |
87.67 |
92.44 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.88 |
76.49 |
87.90 |
92.56 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,294.06 |
2,519.30 |
1,579.92 |
1,603.45 |
1,837.85 |
|
| EV/Net Operating Revenue (X) |
9.12 |
10.42 |
6.83 |
6.31 |
7.11 |
|
| EV/EBITDA (X) |
10.02 |
11.70 |
7.83 |
6.99 |
7.95 |
|
| MarketCap/Net Operating Revenue (X) |
6.25 |
6.51 |
2.78 |
2.14 |
1.92 |
|
| Retention Ratios (%) |
77.70 |
76.19 |
87.66 |
92.43 |
0.00 |
|
| Price/BV (X) |
1.29 |
1.45 |
0.63 |
0.58 |
0.63 |
|
| Price/Net Operating Revenue |
6.25 |
6.51 |
2.78 |
2.14 |
1.92 |
|
| Earnings Yield |
0.07 |
0.06 |
0.14 |
0.16 |
0.16 |
|
Source : Dion Global Solutions Limited
