TOURISM FINANCE CORPN. OF INDIA LTD

Scale -

PBT is 78.32 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; in Bottom Quartile
PAT is 123 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; in Bottom Quartile
Revenue is 274 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
Ebitda is 249 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Revenue is 81.02 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 91.14 %; Continuous Growth over 3 years
PAT Margin is 45.11 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Profit margin is 76 %; in Top Quartile

Quarterly Ebitda Margin is 87 %; Continuous Decline over 3 Quarters

Return -

ROA is 5.11 %; Continuous Growth over 3 years; in Top Quartile
ROE is 9.38 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 12 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Operating cash flow is -46.28 Rs Cr; Annual Decline is -166 %

Solvancy -

Contingent Liabilities is 0.1 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -66 %
Total Debt is 1078 Rs Cr; in Bottom Quartile

Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -19 %; Annual Decline is -160 %
Operating cashflow/PAT is -37 %; Annual Decline is -155 %
Other Expenses/Total Expenses is 10 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 25 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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