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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tourism Finance Corporation of India Ltd.
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)10.0110.0010.04
Diluted EPS (Rs.)10.0110.0010.04
Cash EPS (Rs.)9.6010.2813.09
Book Value[Excl.RevalReserv]/Share (Rs.)103.6798.0793.35
Book Value[Incl.RevalReserv]/Share (Rs.)103.6798.0793.35
Revenue From Operations / Share (Rs.)28.1332.0232.55
PBDIT / Share (Rs.)25.3828.6327.11
PBIT / Share (Rs.)25.2228.4927.03
PBT / Share (Rs.)11.9412.3712.07
Net Profit / Share (Rs.)9.4410.0010.04
NP After MI And SOA / Share (Rs.)9.4410.0010.04
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)90.2589.4183.27
PBIT Margin (%)89.6788.9683.03
PBT Margin (%)42.4438.6237.08
Net Profit Margin (%)33.5631.2230.83
NP After MI And SOA Margin (%)33.5631.2230.83
Return on Networth / Equity (%)9.1010.1910.75
Return on Capital Employeed (%)14.5314.5113.67
Return On Assets (%)3.803.693.61
Long Term Debt / Equity (X)0.670.991.11
Total Debt / Equity (X)1.361.721.92
Asset Turnover Ratio (%)0.110.110.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.253.573.39
Quick Ratio (X)3.253.573.39
Dividend Payout Ratio (NP) (%)7.560.0026.42
Dividend Payout Ratio (CP) (%)7.440.0020.26
Earning Retention Ratio (%)92.440.0073.58
Cash Earning Retention Ratio (%)92.560.0079.74
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)1.911.781.81
Interest Coverage Ratio (Post Tax) (%)1.711.621.67
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1603.451837.831530.73
EV / Net Operating Revenue (X)6.317.115.83
EV / EBITDA (X)6.997.957.00
MarketCap / Net Operating Revenue (X)2.131.921.04
Retention Ratios (%)92.430.0073.57
Price / BV (X)0.570.620.36
Price / Net Operating Revenue (X)2.131.921.04
EarningsYield0.150.160.29
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.01
Diluted EPS (Rs.)10.01
Cash EPS (Rs.)9.60
Book Value[Excl.RevalReserv]/Share (Rs.)103.67
Book Value[Incl.RevalReserv]/Share (Rs.)103.67
Revenue From Operations / Share (Rs.)28.13
PBDIT / Share (Rs.)25.38
PBIT / Share (Rs.)25.22
PBT / Share (Rs.)11.94
Net Profit / Share (Rs.)9.44
NP After MI And SOA / Share (Rs.)9.44
PROFITABILITY RATIOS 
PBDIT Margin (%)90.25
PBIT Margin (%)89.67
PBT Margin (%)42.44
Net Profit Margin (%)33.56
NP After MI And SOA Margin (%)33.56
Return on Networth / Equity (%)9.10
Return on Capital Employeed (%)14.53
Return On Assets (%)3.80
Long Term Debt / Equity (X)0.67
Total Debt / Equity (X)1.36
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)3.25
Quick Ratio (X)3.25
Dividend Payout Ratio (NP) (%)7.56
Dividend Payout Ratio (CP) (%)7.44
Earning Retention Ratio (%)92.44
Cash Earning Retention Ratio (%)92.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.91
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)1603.45
EV / Net Operating Revenue (X)6.31
EV / EBITDA (X)6.99
MarketCap / Net Operating Revenue (X)2.13
Retention Ratios (%)92.43
Price / BV (X)0.57
Price / Net Operating Revenue (X)2.13
EarningsYield0.15