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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market

Tourism Finance Corporation of India Limited (TFCILTD) Ratios

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Tourism Finance Corporation of India Limited Ratios

IN:TFCILTD's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.11 4.09 6.11 1.26 0.80
Quick Ratio
0.24 4.09 0.24 0.58 0.80
Cash Ratio
0.22 0.19 0.22 0.33 0.04
Solvency Ratio
0.11 0.09 0.11 0.08 0.08
Operating Cash Flow Ratio
-0.50 -0.04 -0.50 0.22 -0.37
Short-Term Operating Cash Flow Coverage
-0.56 -0.05 -0.56 0.23 -0.39
Net Current Asset Value
₹ -11.38B₹ -3.18B₹ 6.38B₹ -5.19B₹ -10.25B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.46 0.49 0.57 0.62
Debt-to-Equity Ratio
0.98 0.90 0.98 1.36 1.72
Debt-to-Capital Ratio
0.50 0.47 0.50 0.58 0.63
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.43 0.42 0.54
Financial Leverage Ratio
2.01 1.93 2.01 2.40 2.76
Debt Service Coverage Ratio
0.43 0.75 0.43 0.35 0.49
Interest Coverage Ratio
967.12 3.83 967.12 580.95 257.07
Debt to Market Cap
1.56 0.61 1.56 2.48 2.73
Interest Debt Per Share
110.54 112.11 110.54 149.23 168.49
Net Debt to EBITDA
5.71 6.28 7.38 4.64 5.80
Profitability Margins
Gross Profit Margin
52.16%67.56%52.16%47.55%44.48%
EBIT Margin
71.99%66.27%71.99%70.59%69.43%
EBITDA Margin
59.43%66.78%59.43%91.85%89.64%
Operating Profit Margin
58.65%60.43%58.65%43.20%39.38%
Pretax Profit Margin
51.18%50.49%51.18%43.25%38.63%
Net Profit Margin
41.15%40.39%41.15%34.20%31.23%
Continuous Operations Profit Margin
41.15%40.39%41.15%34.20%31.23%
Net Income Per EBT
80.41%80.01%80.41%79.08%80.86%
EBT Per EBIT
87.26%83.55%87.26%100.12%98.10%
Return on Assets (ROA)
3.61%4.33%4.30%3.80%3.69%
Return on Equity (ROE)
10.75%8.36%8.65%9.11%10.20%
Return on Capital Employed (ROCE)
4.37%7.04%7.07%6.66%5.90%
Return on Invested Capital (ROIC)
3.31%5.27%5.00%3.85%3.81%
Return on Tangible Assets
13.26%4.33%4.30%3.80%3.69%
Earnings Yield
29.65%5.68%13.72%16.65%16.23%
Efficiency Ratios
Receivables Turnover
1.83K 0.00 1.83K 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.06 0.00 0.06 0.31 -108.72
Fixed Asset Turnover
14.20 15.74 14.20 15.06 15.67
Asset Turnover
0.10 0.11 0.10 0.11 0.12
Working Capital Turnover Ratio
0.27 0.23 0.27 7.06 9.39
Cash Conversion Cycle
437.71 0.00 5.72K 1.19K -3.36
Days of Sales Outstanding
2.66 0.00 0.20 0.00 0.00
Days of Inventory Outstanding
435.04 0.00 5.72K 1.19K -3.36
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
437.71 0.00 5.72K 1.19K -3.36
Cash Flow Ratios
Operating Cash Flow Per Share
-15.14 -0.73 -15.14 16.28 -21.23
Free Cash Flow Per Share
-15.15 -0.78 -15.15 16.03 -21.25
CapEx Per Share
<0.01 0.05 <0.01 0.25 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-12.60 -0.30 -12.60 16.24 -1.18K
Capital Expenditure Coverage Ratio
-8.95K -15.64 -8.95K 66.38 -1.18K
Operating Cash Flow Coverage Ratio
-0.14 >-0.01 -0.14 0.11 -0.13
Operating Cash Flow to Sales Ratio
-0.64 -0.03 -0.64 0.56 -0.66
Free Cash Flow Yield
74.88%-0.44%-21.35%26.68%-34.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.29 17.62 7.29 6.01 6.16
Price-to-Sales (P/S) Ratio
3.00 7.12 3.00 2.05 1.92
Price-to-Book (P/B) Ratio
0.63 1.47 0.63 0.55 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-4.68 -227.32 -4.68 3.75 -2.90
Price-to-Operating Cash Flow Ratio
-4.69 -241.86 -4.69 3.69 -2.90
Price-to-Earnings Growth (PEG) Ratio
-2.61 4.90 -2.61 60.06 -15.46
Price-to-Fair Value
0.63 1.47 0.63 0.55 0.63
Enterprise Value Multiple
12.43 16.94 12.43 6.87 7.95
Enterprise Value
15.32B 25.51B 15.79B 15.75B 18.41B
EV to EBITDA
6.95 16.94 12.43 6.87 7.95
EV to Sales
6.10 11.31 7.39 6.31 7.12
EV to Free Cash Flow
7.49 -361.22 -11.54 11.52 -10.73
EV to Operating Cash Flow
7.35 -384.32 -11.54 11.35 -10.74
Tangible Book Value Per Share
111.40 120.53 111.40 108.64 96.90
Shareholders’ Equity Per Share
112.55 120.55 112.55 109.88 98.07
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.21 0.19
Revenue Per Share
23.65 24.95 23.65 29.26 32.01
Net Income Per Share
9.73 10.08 9.73 10.01 10.00
Tax Burden
0.83 0.80 0.80 0.79 0.81
Interest Burden
0.55 0.76 0.71 0.61 0.56
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.14 -0.07 -1.25 1.29 -1.72
Currency in INR
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