Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Investor Presentation (May 2024)
17 slides from Tourism Finance Corporation Of India's investor presentation, May 17, 2024
Slide 1: FY24 Investor Presentation
FY24 INVESTOR PRESENTATION 1
Slide 2: Safe Harbor
Safe Harbor This presentation has been prepared by Tourism Finance Corporation of India Limited (the “Company”) solely for your information. By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or i
Slide 3: FY24 – Financial Highlights
FY24 – Financial Highlights Gross Loan Book (Rs. in cr)# Borrowings (Rs. in cr) Book Value per Share (Rs.) 1,004.73 118.94 1,621.48 983.04 110.80 1,588.92 Mar-24 Mar-23 Mar-24 Mar-23 Mar-24 Mar-23 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) 3.92% 2.75% 2.95% 1.51% Mar-24 Mar-23 Mar-24 Mar-2
Slide 4: FY24 – Financial Highlights
FY24 – Financial Highlights Profit before provision and tax PBT (Rs. in cr) PAT (Rs. in cr) NIMs (%) (Rs. in cr) 91.11 87.95 117.87 117.48 113.87 109.37 4.97% 4.58% FY24 FY23 FY24 FY23 FY24 FY23 FY24 FY23 Return on Loans (%) Cost of Borrowings (%) ROE (%) ROA (%) 12.11% 12.27% 8.78% 9.08% 4.39% 9.52
Slide 5: Profit & Loss Statement – Q4FY24 and FY24
Profit & Loss Statement – Q4FY24 and FY24 Particulars (Rs. Crs.) FY24 FY23 Q4FY24 Q4FY23 Income Interest Income 195.25 197.20 48.13 45.03 Interest Expense 100.29 90.64 25.51 21.10 Net Interest Income 94.96 106.56 22.62 23.93 Other Income 46.79 34.50 9.52 15.16 Net Total Income 141.74 141.06 32.14 39
Slide 6: Balance Sheet for FY24
Balance Sheet for FY24 Particulars (Rs. in Cr.) Mar-24 Mar-23 Particulars (Rs. in Cr.) Mar-24 Mar-23 Assets Financial Assets 2,060.79 1,999.65 Liabilities Cash & Cash Equivalents 32.10 60.98 Financial Liabilities 1,013.92 1,025.72 Bank balance other than cash & cash equivalents 1.45 1.48 Trade Payab
Slide 7: Credit Rating
Credit Rating Rating Agency Rating Amount (Rs. In Crs) Rating Action Long Term Bonds Bank Borrowings A+ A+ Reaffirmed ACUITE Outlook: Stable Outlook: Negative (May 2024) NCD’s :- (359.74) (950.00) MLD :- (75.00) A Reaffirmed CARE Outlook: Stable - Outlook revised to Stable (175.00) (August 2023) A+
Slide 8: PAN India presence with Track Record of over Years
PAN India presence with Track Record of over 30 Years
Slide 9: Multiple Project Sanctions
Multiple Project Sanctions PAN India Presence State/Cities # Projects Uttar Pradesh 6 Maharashtra 7 Gujarat 4 Rajasthan 3 Madhya Pradesh 2 Hotels Haryana 4 60.95% Hotels JHARKHAND 1 Karnataka 4 Social Andhra Pradesh 3 Infrastructure Goa 2 Manufacturing West Bengal 3 Delhi 5 NBFC 7.71% Telangana 2 Re
Slide 10: Track record of Consistent Performance
Track record of Consistent Performance
Slide 11: Financial Performance Summary
Financial Performance Summary 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Particulars (Audited) (Audited) (Audited) (Audited) (Audited) (Reviewed) Gross Interest Income 210.56 240.23 247.61 247.89 197.20 195.25 Net Interest Income 107.25 119.51 117.5 127.85 106.56 94.96 Profit before tax 113.64
Slide 12: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 13: Eminent Board of Directors
Eminent Board of Directors Sh. Bapi Munshi Dr. S. Ravi Sh. Parkash Chand Independent Director Non-Executive Chairman (Non-Independent Director) Director Mrs. Thankom T Mathew Sh. Anoop Bali Sh. Ashok Kumar Garg Independent Director Independent Director Managing Director & CFO 13 Tourism Finance Corp
Slide 14: Key Managerial Personnel
Key Managerial Personnel… • Masters in Business Administration (Gold Medalist) • Has over 33 years of experience in Credit appraisal, Monitoring & Recovery, NPA/Stressed Asset Management, Legal Matters, Risk Management, Accounts & Finance, Treasury and Resource Management, Corporate Advisory, etc. •
Slide 15: Experienced Team of Professionals
Experienced Team of Professionals Mrs. Charu Singh, President ▪ Has over 2 decades of experience in project finance, appraisals & corporate finance functions with focus on tourism, urban infrastructure & manufacturing sectors ▪ Joined TFCI in 1997 and has contributed across multiple domains viz. cre
Slide 16: Experienced Team of Professionals
Experienced Team of Professionals Shri P.K. Naik, Chief Technology Officer • Having more than 32 years of experience in IT Governance, Information System and IT Infrastructure management, Information Security & Data protection, Business Continuity Planning, Compliances and Business Automation in Fin
Slide 17: Thank You
Thank You Mr. Sanjay Ahuja, Company Secretary Email id: complianceofficer@tfciltd.com Website : www.tfciltd.com Registered & Corporate Office: 4th Floor, Tower-1 NBCC Plaza, Pushp Vihar Sector 5, Saket, New Delhi 110017 India 17
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