Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q2 FY22 Earnings Presentation
18 slides from Tourism Finance Corporation Of India's earnings presentation, 2021
Slide 1: Q2FY22 Investor Presentation
Q2FY22 INVESTOR PRESENTATION 1
Slide 2: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Tourism Finance Corporation of India Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offe
Slide 3: H1FY22 – Financial Highlights
H1FY22 – Financial Highlights Gross Loan Book (Rs. In Crs)# Borrowings (Rs. In Crs) Book Value per Share (Rs.) 1,887 1,911 1,346 1,351 101.62 93.02 Sep-20 Sep-21 Sep-20 Sep-21 Sep-20 Sep-21 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) Total CRAR Tier I 1.33% 0.94% 44.38% 43.87% 0.89% 0.64% 3
Slide 4: H1FY22 – Financial Highlights
H1FY22 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) 185 43 39 5.47% 5.78% 124 H1FY21 H1FY22 H1FY21 H1FY22 H1FY21 H1FY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (Tangible) (%) ROA (%) COB Return on Loans & Advances 12.83% 12.67% 10.19% 10.58% 3.87% 3.51%
Slide 5: Q2FY22 – Financial Highlights
Q2FY22 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) 118 22 22 5.74% 5.83% 64 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (Tangible) (%) ROA (%) COB Return on Loans & Advances 12.94% 12.79% 11.74% 4.01% 3.92% 10.56%
Slide 6: MD & CEO's Comments
MD & CEO’s Comments Commenting on the results and performance, Mr. Anirban Chakraborty, Managing Director said: “After being one of the worst-hit sectors in the pandemic for close to two years, the tourism industry is finally showing healthy signs of recovery. The industry witnessed a faster- than-e
Slide 7: Profit & Loss Statement – Q2 & H1FY22
Profit & Loss Statement – Q2 & H1FY22 Particulars (Rs. Crores) Q2FY22 Q2FY21 H1FY22 H1FY21 Income Interest Income 64.27 63.74 127.81 126.49 Interest Expense 32.03 32.37 63.85 66.31 Net Interest Income 32.24 31.37 63.96 60.18 Other Income 1.45 1.06 3.83 1.40 Net Total Income 33.69 32.43 67.79 61.58 E
Slide 8: Balance Sheet
Balance Sheet Particulars (Rs. Crores) Sep-21 Sep-20 Particulars (Rs. Crores) Sep-21 Sep-20 Assets Financial Assets 2,190.58 2,096.87 Liabilities Cash & Cash Equivalents 104.89 16.80 Financial Liabilities 1,409.17 1,386.60 Bank balance other than cash & cash equivalents 27.09 2.24 Receivables 0.17 0
Slide 9: Credit Rating Reaffirmed
Credit Rating Reaffirmed Rating Agency Rating Amount (Rs. In Crs) Rating Action Long Term Bonds Bank Borrowings A Revised CARE Outlook: Negative - (September 2021) (631.50) AA- Outlook: Negative (159.74) AA- Reaffirmed/Assigned ACUITE Outlook: Negative AA (Provisional) (August 2021) (200.00) Outlook
Slide 10: PAN India presence with Track Record
PAN India presence with Track Record of over 30 Years
Slide 11: Multiple Project sanctions
Multiple Project sanctions Particulars Projects Rs. Crores PAN India Presence State/Cities # Projects Maharashtra 7 Cumulative Sanctioned 915 12,534 Uttar Pradesh 10 Cumulative Disbursement 554 7,946 Gujarat 5 Cumulative Closed 481 5,927 Delhi 3 Madhya Pradesh 9 Cumulative Write-offs 10 108 Haryana
Slide 12: Track record of Consistent Performance
Track record of Consistent Performance
Slide 13: Financial Performance Summary
Financial Performance Summary 2016-17 2017-18 2018-19 2019-20 2020-21 Sep-21 Rs. Crores (Audited) (Audited) (Audited) (Audited) (Audited) (Unaudited) Disbursements 487.37 692.98 490.42 483.35 457.27 124.24 Profit before tax 97.02 106.98 113.64 97.45 99.86 53.70 Profit after tax 70.43 77.48 86.25 81.
Slide 14: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 15: Eminent Board of Directors
Eminent Board of Directors Anirban Chakraborty S. Ravi Shyam Maheshwari Koppara Sajeeve Thomas Independent Director Managing Director & CEO Director Director Chairman of the Board Bapi Munshi S C Sekhar Thankom T Mathew Ravinder Kumar Sood Independent Director Independent Director Independent Direct
Slide 16: Key Managerial Personnel
Key Managerial Personnel… Age: 50 Years Prior Engagement: Deputy CEO of Axis Capital Education & Qualifications: Mr. Chakraborty is a B.Tech, CEngg, FIE (Fellow of Institution of Engineers) and has done his Post Graduate in Financial Management from University of Mumbai. Experience: Headed various d
Slide 17: Backed by a Strong Team
…Backed by a Strong Team Mr. Vasan Paulraj, Executive Director – Head Investment Banking ▪ Has 30+ years of Experience in Investment Banking ▪ Has handled advisory and ECM transactions of marquee clients and complex, large and innovative transactions ▪ Prior to TFCI, was MD & Head – PE, SSG and NEG
Slide 18: Thank You
Thank You Mr. Abhishek Shah / Ms. Krunali Shah Mr. Anoop Bali E: abhishek.shah@sgapl.net / krunali.shah@sgapl.net E: ir@tfciltd.com T:+91 9930651660 / +91 9820987564 Website : www.tfciltd.com www.sgapl.net Address: TFCI Limited 4th Floor, Tower-1 NBCC Plaza, Pushp Vihar Sector 5, Saket, New Delhi 11
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