Tourism Finance Corporation Of India Limited (TFCILTD)
ISIN: - Industry: Credit Services Sector: Financial Services Website
51.1
-0.25(-0.49%)

Tourism Finance Corporation of India Limited provides financial assistance to tourism-related activities/projects in India. The company offers rupee term loans, project loans, corporate loans, loans against securities, bridge loans, subscription in equity shares/debentures, etc.; structured solutions to corporate clients; advisory/investment solutions to manage, leverage, and enhance capital structure by various offerings, such as convertible preference shares, mezzanine loans, venture capital debt, convertible bonds, etc.; and structured finance, PE placement, mergers and acquisitions, project and infrastructure finance, debt syndication, and debt restructuring services. It also provides research and consultancy services; financial assistance to greenfield, as well as for expansion, diversification, and modernization projects; and financial assistance for small and medium businesses. Tourism Finance Corporation of India Limited was incorporated in 1989 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

52

TODAY'S LOW

50.9

52 WEEK HIGH

83.35

52 WEEK LOW

45

Major Holders

% of Shares Held by
All Insider

47.24%

% of Shares Held by
Institutions

10.55%

% of Float Held by
Institutions

19.99%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

462.70 Cr.

ETERPRISE VALUE

1525.16 Cr.

NO. OF SHARES

9.03 Cr.

BOOK VALUE

103.596

DIV. YIELD

0.8%

DEBT

1272.24 Cr.

GROSS PROFIT

128.36 Cr.

CASH

211.48 Cr.

REVENUE

128.36 Cr.

REVENUE/SHARE

14.194

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities-2.09 Cr.-14.51 Lakhs-62.74 Lakhs-2.74 Lakhs
Net Borrowings-77.09 Lakhs-73.45 Lakhs-41.49 Lakhs-41.49 Lakhs
Total Cash from Financing Activities56.62 Cr.-73.45 Lakhs-21.82 Cr.-19.92 Cr.
Other Liabilities47.99 Cr.-254.15 Cr.77.60 Cr.-146.66 Cr.
Total Assets0000
Net Income85.31 Cr.80.71 Cr.81.01 Cr.86.25 Cr.
Change in Cash193.33 Cr.-172.24 Cr.138.83 Cr.-74.24 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities138.79 Cr.-171.36 Cr.161.28 Cr.-54.29 Cr.
Depreciation1.46 Cr.1.14 Cr.64.32 Lakhs36.92 Lakhs
Other Cashflows from Investing Activities000-18 k
Dividends Paid-6.45 Cr.-6.45 Cr.-21.40 Cr.-19.46 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-1.32 Cr.-1.32 Cr.-1.32 Cr.-45.84 Lakhs
Change to Net Income4.02 Cr.92.35 Lakhs2.02 Cr.5.74 Cr.
Capital Expenditures-1.87 Cr.-14.51 Lakhs-62.74 Lakhs-2.74 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax107.89 Cr.99.81 Cr.97.45 Cr.113.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative15.18 Cr.17.85 Cr.14.34 Cr.10.92 Cr.
Gross Profit134.26 Cr.127.93 Cr.111.24 Cr.116.02 Cr.
Ebit0000
Operating Income107.89 Cr.99.81 Cr.94.68 Cr.107.34 Cr.
Other Operating Expenses9.72 Cr.9.11 Cr.1.56 Cr.-2.60 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense22.58 Cr.19.10 Cr.16.43 Cr.27.38 Cr.
Total Revenue134.26 Cr.128.87 Cr.112.49 Cr.117.04 Cr.
Total Operating Expenses26.37 Cr.29.06 Cr.17.80 Cr.9.69 Cr.
Cost of Revenue094.07 Lakhs1.24 Cr.1.01 Cr.
Total Other Income Expense Net002.76 Cr.6.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.85.31 Cr.80.71 Cr.81.01 Cr.86.25 Cr.
Net Income Applicable to Common Shares85.31 Cr.80.71 Cr.81.01 Cr.86.25 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets55.81 Lakhs1.14 Lakhs00
Capital Surplus062.32 Cr.62.71 Cr.63.08 Cr.
Total Liabilities1307.61 Cr.1393.26 Cr.1490.26 Cr.1353.76 Cr.
Stock Holder Equity936.91 Cr.791.58 Cr.753.51 Cr.736.91 Cr.
Minority Interest0000
Other Liabilities02.07 Cr.2.28 Cr.3.64 Cr.
Total Assets2244.52 Cr.2184.85 Cr.2243.78 Cr.2090.68 Cr.
Common Stock90.37 Cr.80.71 Cr.80.71 Cr.80.71 Cr.
Retained Earnings0638.56 Cr.601.69 Cr.585.44 Cr.
Other Liabilities32.83 Cr.7.85 Cr.13.45 Cr.4.16 Cr.
Good Will0000
Treasury Stock846.54 Cr.9.98 Cr.8.38 Cr.7.66 Cr.
Other Assets22.96 Cr.7.25 Cr.7.14 Cr.7.23 Cr.
Cash211.48 Cr.16.17 Cr.188.42 Cr.49.58 Cr.
Current Liabilities2.54 Cr.24.23 Cr.27.75 Cr.201.39 Cr.
Long Term Asset Charges7.73 Cr.7.17 Cr.7.04 Cr.7.23 Cr.
Short Long Term Debt000144.99 Cr.
Other Stockholder Equity846.54 Cr.9.98 Cr.8.38 Cr.7.66 Cr.
Property Plant Equipment16.56 Cr.16.48 Cr.17.50 Cr.14.35 Cr.
Total Cur. Assets2039.10 Cr.2046.99 Cr.2045.87 Cr.1822.97 Cr.
Long Term Investments165.33 Cr.114.10 Cr.173.26 Cr.246.12 Cr.
Net Tangible Assets936.35 Cr.791.57 Cr.753.51 Cr.736.91 Cr.
Short Term Investments0000
Net Receivables1822.31 Cr.1959.51 Cr.1785.10 Cr.1675.24 Cr.
Long Term Debt1272.24 Cr.1359.61 Cr.1446.94 Cr.1148.20 Cr.
Inventory0000
Accounts Payable0000

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