Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Fundamental Analysis of Tourism Finance Corporation of India (TFCILTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

You can now fully customise Watchlist by chosing any combination of your favorites Technical And Fundamental paramenter.

Financial Highlights TFCILTD

EOD Close 77.60
Market Cap 627.57
EBITDA 0
Book Value 91.54
Profit margin 0.704
Qtr Revenue Growth YOY 0.171
QQtr Earning Growth YOY 0.179
Revenue TTM 130.13
Gross Profit TTM 122.33
Revenue Per Share TTM 16.12
Face Value 10.00
Enterprise Value 0
Outstanding Shares 8.07
Consensus Target 70.00

Key Ratios of TFCILTD

Earning /Share 11.35
Diluted EPS TTM 11.35
PE Ratio 6.87
Div / Share 2.20
Div Yield % 2.82
PEG Ratio 0.000
Trailing PE 6.87
Forward PE 6.68
Price Sales TTM 0.000
Price Book MRQ 0.851
Enterprise Value / Revenue 14.76
Enterprise Value / EBITDA 14.88
Return on Asset TTM 0.047
Return on Equity TTM 0.128

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 80.72 80.72 0.000 %
Current Liabilities 201.34 388.05 48.11 %
Total Liabilities 1353.77 1338.97 1.11 %
Current Assets 1847.45 1818.70 1.58 %
Total Assets 2090.68 2017.16 3.64 %
Working capital 1646.10 1430.65 15.06 %
Accounts Payable 1.39 0 ∞ %
Inventory 0 0 � %
Net Receivable 1675.25 1538.24 8.91 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS
Cash From Investment Activity -0.026 -0.217 88.02 %
Cash From Financial Activity -19.920 -19.849 0.358 %
Cash Operational Activity -54.297 135.08 140.20 %
Net Cash Flow -74.243 115.01 164.55 %
NetIncome 86.25 77.48 11.32 %
Capital Expenditure 0.027 0.230 88.26 %
Change To Inventory 0 0 � %
   
   



Annual Key Income Statement of TFCILTD

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 86.25 77.48 11.32 %
Net Income 86.25 77.48 11.32 %
Operating Income 113.64 106.97 6.24 %
Total Revenue 123.34 121.50 1.51 %
Operating Expense 9.70 14.53 33.24 %
Interest Expense 0 0 � %
Tax Expense 27.39 29.50 7.15 %
Income Before tax 113.64 106.98 6.23 %
Gross Profit 122.33 120.50 1.52 %
Dividend Paid -19.462 -19.430 0.165 %
   
   

Quarterly Key Income Statement of TFCILTD

Period 30_Sep_2019 30_Jun_2019 Growth
Net Income From Continuing Ops 18.57 22.93 19.01 %
Net Income 18.57 22.93 19.01 %
Operating Income 25.02 29.58 15.42 %
Total Revenue 30.09 33.92 11.29 %
Operating Expense 5.07 4.34 16.82 %
Interest Expense 0 0 � %
Tax Expense 6.45 6.65 3.01 %
Income Before tax 25.02 29.58 15.42 %
Gross Profit 30.09 33.92 11.29 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.