Tourism Finance Corp

₹159.9 1.5 | 0.9%

WEBSITE BSE:526650 NSE : TOURISM FINA 10 May, 16:01

Market Cap ₹1481 Cr.

Stock P/E 15.1

P/B 1.4

Current Price ₹159.9

Book Value ₹ 110.9

Face Value 10

52W High ₹267.4

Dividend Yield 1.5%

52W Low ₹ 69.5

Edit Ratio

Tourism Finance Corp Research see more...

Overview Inc. Year: 1989Industry: Finance Term Lending

Tourism Finance Corporation of India Ltd is a non-banking finance employer, which gives financial services. The Company is engaged in financing of initiatives by way of mortgage or investment. It offers economic help to tourism associated/different projects in the regular route of enterprise. The Company provides monetary assistance by way of rupee loan, subscription to equity/debentures and corporate loans to hotel initiatives, amusement parks, ropeways, multiplexes and restaurants, amongst others. The Company's offerings consist of tourism project financing, different financing and tourism advisory services. Its tourism projects consist of hotels and inns service apartments, tour and excursion running agencies, restro chains, conference halls, and education and sports activities. The Company offers project-associated services to numerous private zone clients. It is concerned inside the improvement of project concepts around lakes/water bodies and improvement of a multi-facility amusement park complex.

Tourism Finance Corp Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Tourism Finance Corp Quarterly Results

#(Fig in Cr.)	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	65	54	63	65	71	60	60	59	58	67
Other Income	3	0	0	0	0	0	0	0	0	0
Total Income	68	54	63	65	71	60	60	59	58	67
Total Expenditure	5	11	7	5	10	5	7	7	8	5
Operating Profit	64	43	56	60	61	54	53	53	50	62
Interest Expense	31	33	34	32	32	32	21	23	26	26
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	32	11	21	27	29	22	32	29	24	36
Provision for Tax	5	-2	5	5	5	4	7	5	5	9
Profit After Tax	27	12	17	22	24	18	25	24	19	28
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	27	12	17	22	24	18	25	24	19	28
Adjusted Earnings Per Share	3.4	1.5	2.1	2.7	3	2.3	2.8	2.7	2.1	3.1

Tourism Finance Corp Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	180	184	186	184	208	224	230	276	258	254	231	244
Other Income	3	3	2	1	1	0	6	3	0	0	0	0
Total Income	182	187	188	186	209	224	237	279	259	254	232	244
Total Expenditure	20	20	20	19	43	20	18	60	27	25	30	27
Operating Profit	163	167	168	167	165	204	218	219	231	229	202	218
Interest Expense	89	81	85	90	91	96	104	121	130	120	91	96
Depreciation	2	2	1	1	1	1	0	1	1	1	2	0
Profit Before Tax	72	84	82	76	97	107	114	97	100	108	109	121
Provision for Tax	17	26	22	22	27	29	27	16	19	23	21	26
Profit After Tax	56	58	60	54	70	77	86	81	81	85	88	96
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	56	58	60	54	70	77	86	81	81	85	88	96
Adjusted Earnings Per Share	6.9	7.2	7.5	6.6	8.7	9.6	10.7	10	10	9.4	9.7	10.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-9%	-6%	1%	3%
Operating Profit CAGR	-12%	-3%	-0%	2%
PAT CAGR	4%	3%	3%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	116%	41%	7%	20%
ROE Average	9%	10%	10%	12%
ROCE Average	9%	10%	10%	11%

Tourism Finance Corp Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	420	436	479	514	554	678	737	754	792	937	1017
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	807	862	957	941	958	1089	1293	1397	1300	1192	969
Current Liability	158	36	33	100	152	250	61	93	94	115	59
Other Liabilities & Provisions	3	28	33	35	36	242	265	281	300	164	186
Total Liabilities	1387	1362	1501	1590	1700	2259	2355	2525	2485	2409	2230
Loans	930	921	1041	1116	1215	1508	1643	1759	1942	1804	1582
Investments	25	72	117	113	181	213	260	210	149	153	323
Fixed Assets	32	30	30	29	20	15	14	18	16	17	15
Other Loans	24	25	26	28	26	276	293	309	329	190	209
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	377	314	288	303	258	247	144	229	49	244	101
Total Assets	1387	1362	1501	1590	1700	2259	2355	2525	2485	2409	2230

Tourism Finance Corp Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	18	1	8	2	5	11	126	50	188	16	210
Cash Flow from Operating Activities	2	19	15	22	-7	135	-54	161	-171	139	-137
Cash Flow from Investing Activities	-6	-0	-0	-0	31	-0	-0	-1	-0	-2	-0
Cash Flow from Financing Activities	-13	-11	-21	-19	-19	-20	-20	-22	-1	57	-12
Net Cash Inflow / Outflow	-17	7	-6	3	6	115	-74	139	-172	193	-149
Closing Cash & Cash Equivalent	1	8	2	5	11	126	52	188	16	210	61

Tourism Finance Corp Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.88	7.25	7.46	6.64	8.73	9.6	10.69	10.04	10	9.44	9.73
CEPS(Rs)	7.09	7.47	7.55	6.73	8.8	9.68	10.73	10.12	10.15	9.6	9.92
DPS(Rs)	1.2	1.2	1.8	1.8	2	2	2.2	0	0.8	1.2	2.4
Book NAV/Share(Rs)	52.03	54.07	59.36	63.69	68.67	84.02	91.3	93.35	98.07	103.68	112.55
Net Profit Margin	30.87	31.78	32.33	29.1	33.91	34.65	37.47	29.39	31.24	33.57	38
Operating Margin	89.48	89.83	89.73	90.01	90.43	90.97	94.69	79.15	88.98	89.68	86.42
PBT Margin	40.27	45.67	43.97	41.08	46.71	47.84	49.36	35.36	38.64	42.45	47.25
ROA(%)	4.3	4.26	4.2	3.47	4.28	3.91	3.74	3.32	3.22	3.49	3.79
ROE(%)	13.93	13.66	13.15	10.8	13.19	12.57	12.19	10.87	10.45	9.87	9
ROCE(%)	12.89	12.58	12.22	11.26	12.06	11.35	10.79	10.24	10.57	10.46	9.47
Price/Earnings(x)	3.1	3.27	9.11	6.39	9.44	15.83	11.14	3.39	6.15	6.36	7.32
Price/Book(x)	0.41	0.44	1.14	0.67	1.2	1.81	1.3	0.36	0.63	0.58	0.63
Dividend Yield(%)	5.62	5.06	2.65	4.24	2.43	1.32	1.85	0	1.3	2	3.37
EV/Net Sales(x)	6.02	5.68	8.07	7.24	8.2	10.75	9.7	5.55	7.11	6.31	6.83
EV/Core EBITDA(x)	6.65	6.25	8.95	8.01	10.32	11.78	10.22	7	7.95	6.99	7.83
Interest Earned Growth(%)	39.14	2.33	1.14	-1.04	12.75	7.66	2.95	19.73	-6.24	-1.65	-8.94
Net Profit Growth	12.24	5.35	2.87	-10.91	31.36	10.02	11.31	-6.07	-0.33	5.66	3.08
EPS Growth(%)	12.24	5.35	2.87	-10.91	31.36	10.02	11.31	-6.07	-0.33	-5.63	3.08
Interest Coverage(x) %	1.82	2.03	1.96	1.84	2.07	2.11	2.09	1.81	1.77	1.9	2.21

Tourism Finance Corp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	28.43	28.43	28.43	16.83	17.94	17.96	17.96	17.96	17.67	8.04
FII	14.14	14.47	14.57	16.85	16.72	16.79	16.3	13.01	13.88	3.4
DII	0.01	0.02	0.01	0.01	0	0	0	0	0	0.03
Public	57.42	57.09	56.99	66.31	65.34	65.25	65.74	69.03	68.44	88.53
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.57	2.57	2.57	1.52	1.62	1.62	1.62	1.62	1.6	0.73
FII	1.28	1.31	1.32	1.52	1.51	1.52	1.47	1.18	1.25	0.31
DII	0	0	0	0	0	0	0	0	0	0
Public	5.19	5.16	5.15	5.99	5.91	5.9	5.94	6.24	6.19	8
Others	0	0	0	0	0	0	0	0	0	0
Total	9.04	9.04	9.04	9.04	9.04	9.04	9.04	9.04	9.04	9.04

Pros

Company has reduced debt.

Cons

Promoter holding is low: 8.04%.
Company has a low return on equity of 10% over the last 3 years.
The company has delivered a poor profit growth of 2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tourism Finance Corp News

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Tourism Finance Corp

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Tourism Finance Corp Research see more...

Overview Inc. Year: 1989Industry: Finance Term Lending

Tourism Finance Corp Share Price

Alert Data

Quarterly Price

Peer Comparison

Tourism Finance Corp Quarterly Results

Tourism Finance Corp Profit & Loss

Growth Rates

Tourism Finance Corp Balance Sheet

Tourism Finance Corp Cash Flow

Tourism Finance Corp Ratios

Tourism Finance Corp Shareholding Pattern

Tourism Finance Corp News

IPO

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