Tourism Finance Corporation of India Limited
NSE:TFCILTD.NS
157.88 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 568.866 | 618.411 | 576.477 | 673.584 | 519.765 | 518.556 | 523.754 | 460.274 | 551.544 | 601.511 | 595.834 | 608.73 | 652.324 | 637.73 | 594.762 | 710.704 | 647.757 | 630.84 | 427.127 | 653.89 | 803.334 | 626.381 | 492.701 | 578.879 | 512.603 | 576.68 | 558.392 | 609.432 | 538.739 | 561.073 | 538.618 | 495.941 | 503.063 | 539.526 | 364.98 | 479.604 | 527.863 | 469.756 | 447.163 | 452.47 | 461.817 | 500.122 | 1,023.384 | 238.799 | 329.579 | 248.826 | -427.871 | 461.473 | 462.546 | 382.689 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 288.646 | 242.077 | 257.939 | 258.845 | 294.1 | 259.434 | 244.057 | 237.37 | 252.102 | 288.824 | 265.073 | 329.285 | 356.184 | 357.883 | 329.111 | 366.205 | 360.322 | 378.954 | 343.882 | 338.773 | 316.441 | 313.819 | 282.604 | 279.07 | 280.503 | 283.306 | 303.099 | 268.392 | 273.587 | 254.361 | 296.783 | 0 | 245.707 | 251.355 | 243.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 280.22 | 376.334 | 318.538 | 414.739 | 225.665 | 259.122 | 279.697 | 222.904 | 299.442 | 312.687 | 330.761 | 279.445 | 296.14 | 279.847 | 265.651 | 344.499 | 287.435 | 251.886 | 83.245 | 315.117 | 486.893 | 312.562 | 210.097 | 299.809 | 232.1 | 293.374 | 255.293 | 341.04 | 265.152 | 306.712 | 241.835 | 495.941 | 257.356 | 288.171 | 121.744 | 479.604 | 527.863 | 469.756 | 447.163 | 452.47 | 461.817 | 500.122 | 1,023.384 | 238.799 | 329.579 | 248.826 | -427.871 | 461.473 | 462.546 | 382.689 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.493 | 0.609 | 0.553 | 0.616 | 0.434 | 0.5 | 0.534 | 0.484 | 0.543 | 0.52 | 0.555 | 0.459 | 0.454 | 0.439 | 0.447 | 0.485 | 0.444 | 0.399 | 0.195 | 0.482 | 0.606 | 0.499 | 0.426 | 0.518 | 0.453 | 0.509 | 0.457 | 0.56 | 0.492 | 0.547 | 0.449 | 1 | 0.512 | 0.534 | 0.334 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 33.783 | 0 | 0 | 0 | 33.279 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 48.424 | 0 | 0 | 0 | 53.538 | 0 | 0 | 0 | 39.787 | 0 | 0 | 0 | 39.678 | 0 | 0 | 0 | 68.978 | 0 | 0 | 0 | 18.631 | 0 | 0 | 0 | 60.416 | 0 | 0 | 0 | 42.384 | 0 | 0 | 0 | 27.509 | 18.707 | 18.647 | 23.161 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3.256 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 3.853 | 0 | 0 | 0 | 5.058 | 0 | 0 | 0 | 2.315 | 0 | 0 | 0 | 2.389 | 0 | 0 | 0 | 1.607 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 2.865 | 0 | 0 | 0 | 1.306 | 0 | 0 | 0 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 31.605 | 37.039 | 31.664 | 32.147 | 29.665 | 36.301 | 25.571 | 27.841 | 29.432 | 42.553 | 37.725 | 35.8 | 39.73 | 53.482 | 48.959 | 36.657 | 39.493 | 55.853 | 27.358 | 33.989 | 26.287 | 42.176 | 23.754 | 22.744 | 20.567 | 41.285 | 21.073 | 35.464 | 24.25 | 73.427 | 22.544 | 17.829 | 26.237 | 22.911 | 17.747 | 16.194 | 14.364 | 63.281 | 15.548 | 15.517 | 14.272 | 100.726 | 13.418 | 18.085 | 16.186 | 79.462 | 18.707 | 18.647 | 23.161 | 0 | 0 | 0 | 0 |
Overige kosten
| -42.073 | -57.356 | -71.886 | -53.867 | 0.37 | -65.602 | 1.551 | 0.243 | 0.337 | 0.376 | 0.223 | 0.714 | 0.194 | 0.122 | 0.088 | 0.167 | 0.247 | 0.046 | -27.206 | 28.221 | 0.057 | 0.374 | 57.322 | 2.316 | 2.094 | 1.225 | 2.213 | 41.072 | 0.674 | 0.636 | 31.348 | 42.736 | 242.046 | 47.311 | 29.318 | 40.551 | 60.062 | 35.576 | 64.508 | 34.933 | 52.549 | 54.184 | 118.346 | -0.547 | 83.036 | 21.085 | 97.581 | 3.644 | -11.224 | -1.799 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -42.073 | -23.489 | 71.886 | 53.867 | -31.477 | -54.569 | -36.897 | -20.665 | 1.753 | -1.75 | 132.296 | 13.821 | 23.786 | -4.537 | 61.361 | 26.311 | 16.273 | 17.245 | 12.331 | 19.951 | 16.7 | 17.094 | 1.19 | 17.763 | 17.024 | 14.889 | 40.139 | 41.072 | 12.599 | 11.657 | 31.348 | 42.736 | 242.046 | 47.311 | 33.118 | 40.551 | 60.062 | 35.576 | 64.508 | 34.933 | 52.549 | 54.184 | 118.346 | -0.547 | 83.036 | 21.085 | 97.581 | 22.351 | 7.423 | 21.362 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 322.293 | 318.978 | 246.652 | 360.872 | 277.142 | 333.691 | 316.594 | 243.569 | 378.789 | 314.437 | 285.374 | 255.624 | 272.354 | 264.384 | 240.298 | 291.388 | 271.162 | 214.641 | 50.914 | 295.166 | 250.193 | 295.468 | 208.907 | 282.046 | 215.076 | 278.485 | 215.154 | 322.143 | 253.227 | 295.055 | 210.487 | 225.912 | 266.699 | 267.097 | 92.426 | 211.394 | 243.388 | 209.583 | 382.654 | 417.537 | 195.155 | 234.946 | 215.502 | 197.673 | 218.776 | 208.708 | -525.452 | 439.122 | 455.123 | 361.327 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.567 | 0.516 | 0.428 | 0.536 | 0.533 | 0.644 | 0.604 | 0.529 | 0.687 | 0.523 | 0.479 | 0.42 | 0.418 | 0.415 | 0.404 | 0.41 | 0.419 | 0.34 | 0.119 | 0.451 | 0.311 | 0.472 | 0.424 | 0.487 | 0.42 | 0.483 | 0.385 | 0.529 | 0.47 | 0.526 | 0.391 | 0.456 | 0.53 | 0.495 | 0.253 | 0.441 | 0.461 | 0.446 | 0.856 | 0.923 | 0.423 | 0.47 | 0.211 | 0.828 | 0.664 | 0.839 | 1.228 | 0.952 | 0.984 | 0.944 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.515 | -23.652 | -0.033 | 0 | -39.63 | 293.691 | 1.551 | 0.243 | -161.863 | 314.813 | 285.682 | 256.338 | 272.471 | 0.122 | -19.757 | 0.167 | 0.247 | 0.046 | 54.137 | 28.221 | 0.057 | 0.374 | 146.242 | 2.316 | 2.094 | 1.225 | 2.213 | -246.217 | 0.674 | 0.636 | -5.859 | -227.293 | 5.682 | -225.118 | -10.998 | -227.659 | -224.415 | -224.597 | -200.587 | -211.115 | -214.113 | -210.992 | -689.536 | -41.673 | -27.767 | -19.033 | 766.8 | -282.061 | -290.991 | -199.522 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 322.808 | 318.978 | 246.652 | 360.872 | 237.512 | 293.691 | 318.145 | 243.812 | 216.926 | 314.813 | 285.597 | 256.338 | 272.471 | 264.506 | 220.541 | 291.555 | 271.409 | 214.687 | 105.051 | 323.387 | 250.25 | 295.842 | 355.149 | 284.362 | 217.17 | 279.71 | 217.367 | 322.143 | 253.227 | 295.691 | 210.487 | 225.912 | 266.699 | 267.097 | 92.426 | 211.394 | 243.386 | 209.583 | 182.068 | 206.422 | 195.155 | 234.946 | 215.502 | 197.673 | 218.776 | 208.708 | 241.348 | 157.061 | 164.132 | 161.805 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.567 | 0.516 | 0.428 | 0.536 | 0.457 | 0.566 | 0.607 | 0.53 | 0.393 | 0.523 | 0.479 | 0.421 | 0.418 | 0.415 | 0.371 | 0.41 | 0.419 | 0.34 | 0.246 | 0.495 | 0.312 | 0.472 | 0.721 | 0.491 | 0.424 | 0.485 | 0.389 | 0.529 | 0.47 | 0.527 | 0.391 | 0.456 | 0.53 | 0.495 | 0.253 | 0.441 | 0.461 | 0.446 | 0.407 | 0.456 | 0.423 | 0.47 | 0.211 | 0.828 | 0.664 | 0.839 | -0.564 | 0.34 | 0.355 | 0.423 | 0 | 0 | 0 | 0 |
Belastingkosten
| 67 | 65 | 42.648 | 85 | 50 | 50 | 69.202 | 60 | 20 | 65 | 61.31 | 56 | 56 | 52.5 | 39.063 | 51 | 52 | 49 | -16.651 | 50 | 64.5 | 66.5 | 99.876 | 39 | 59.4 | 75.6 | 110.353 | 87.9 | 61.6 | 75.5 | 38.41 | 58.9 | 103.1 | 65.5 | 59.952 | 55.7 | 60 | 45 | 69.799 | 49 | 53 | 45 | 69.67 | 50 | 86 | 50 | 29.089 | 44.5 | 55 | 40.5 | 0 | 0 | 0 | 0 |
Nettowinst
| 255.808 | 253.978 | 204.004 | 275.872 | 187.512 | 243.691 | 248.943 | 183.812 | 196.966 | 249.815 | 224.287 | 200.338 | 216.471 | 212.006 | 181.478 | 240.555 | 219.409 | 165.687 | 121.702 | 273.387 | 185.75 | 229.342 | 255.273 | 245.362 | 157.773 | 204.109 | 107.014 | 224.253 | 171.411 | 221.35 | 172.077 | 167.012 | 163.599 | 201.597 | 32.474 | 155.694 | 183.388 | 164.583 | 112.269 | 157.422 | 142.155 | 189.946 | 145.833 | 147.673 | 132.776 | 158.708 | 212.26 | 112.559 | 109.131 | 121.305 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.45 | 0.411 | 0.354 | 0.41 | 0.361 | 0.47 | 0.475 | 0.399 | 0.357 | 0.415 | 0.376 | 0.329 | 0.332 | 0.332 | 0.305 | 0.338 | 0.339 | 0.263 | 0.285 | 0.418 | 0.231 | 0.366 | 0.518 | 0.424 | 0.308 | 0.354 | 0.192 | 0.368 | 0.318 | 0.395 | 0.319 | 0.337 | 0.325 | 0.374 | 0.089 | 0.325 | 0.347 | 0.35 | 0.251 | 0.348 | 0.308 | 0.38 | 0.143 | 0.618 | 0.403 | 0.638 | -0.496 | 0.244 | 0.236 | 0.317 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 2.76 | 2.74 | 2.26 | 3.05 | 2.07 | 2.7 | 2.75 | 2.03 | 2.18 | 2.76 | 2.49 | 2.24 | 2.68 | 2.63 | 2.25 | 2.98 | 2.72 | 2.05 | 1.51 | 3.39 | 2.3 | 2.84 | 3.16 | 3.04 | 1.95 | 2.53 | 1.33 | 2.78 | 2.12 | 2.74 | 2.13 | 2.07 | 2.03 | 2.5 | 0.4 | 1.93 | 2.27 | 2.04 | 1.39 | 1.95 | 1.76 | 2.35 | 1.81 | 1.83 | 1.64 | 1.97 | 2.63 | 1.39 | 1.35 | 1.5 | 2.9 | 1.12 | 1.11 | 0.99 |
Verwaterde WPA
| 2.76 | 2.74 | 2.26 | 3.05 | 2.07 | 2.7 | 2.75 | 2.03 | 2.18 | 2.76 | 2.49 | 2.24 | 2.68 | 2.63 | 2.25 | 2.98 | 2.72 | 2.05 | 1.51 | 3.39 | 2.3 | 2.84 | 3.16 | 3.04 | 1.95 | 2.53 | 1.33 | 2.78 | 2.12 | 2.74 | 2.13 | 2.07 | 2.03 | 2.5 | 0.4 | 1.93 | 2.27 | 2.04 | 1.39 | 1.95 | 1.76 | 2.35 | 1.81 | 1.83 | 1.64 | 1.97 | 2.63 | 1.39 | 1.35 | 1.5 | 2.9 | 1.12 | 1.11 | 0.99 |
EBITDA
| 324.601 | 321.879 | 249.493 | 363.607 | 280.032 | 336.551 | 320.093 | 247.707 | 383.523 | 318.691 | 173.73 | 279.916 | 275.628 | 307.241 | 145.2 | 347.843 | 274.082 | 257.511 | -123.882 | 297.194 | 691.016 | 296.29 | 276.884 | 282.981 | 216.011 | 279.394 | 216.187 | 570.314 | 254.52 | 297.034 | 211.929 | 454.657 | 262.471 | 494.026 | 86.721 | 440.874 | 469.659 | 435.919 | 399.532 | 419.343 | 409.268 | 450.041 | 939.232 | 243.78 | 250.982 | 232.133 | -520.825 | 443.599 | 459.242 | 361.327 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.571 | 0.52 | 0.433 | 0.54 | 0.539 | 0.649 | 0.611 | 0.538 | 0.695 | 0.53 | 0.292 | 0.46 | 0.423 | 0.482 | 0.244 | 0.489 | 0.423 | 0.408 | -0.29 | 0.455 | 0.86 | 0.473 | 0.562 | 0.489 | 0.421 | 0.484 | 0.387 | 0.936 | 0.472 | 0.529 | 0.393 | 0.917 | 0.522 | 0.916 | 0.238 | 0.919 | 0.89 | 0.928 | 0.893 | 0.927 | 0.886 | 0.9 | 0.918 | 1.021 | 0.762 | 0.933 | 1.217 | 0.961 | 0.993 | 0.944 | 0 | 0 | 0 | 0 |