Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q1 FY2021 Earnings Presentation
18 slides from Tourism Finance Corporation Of India's earnings presentation, 2020
Slide 1: Q1FY21 – Investor Presentation
Q1FY21 – 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: Q1FY21 – Financial Highlights
Q1FY21 – Financial Highlights Gross Loan Book (Rs. In Crs) Borrowings (Rs. In Crs) Book Value per Share (Rs.) +8% +19% 1,794 1,830 1,451 1,417 1,691 1,190 92.59 92.48 92.27 Jun-19 Mar-20 Jun-20 Jun-19 Mar-20 Jun-20 Jun-19 Mar-20 Jun-20 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) Total CRAR
Slide 4: Q1FY21 – Financial Highlights
Q1FY21 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) -56% -28% -60 bps 134 23 5.75% 5.54% 5.15% 17 59 12 49 Q1FY20 Q4FY20 Q1FY21 Q1FY21 Q4FY20 Q1FY21 Q1FY20 Q4FY20 Q1FY21* Cost of Borrowings & Return on Loans & Advances (%) ROE (%) ROA (%) COB Return on Loans & Advances
Slide 5: Liquidity Profile
Liquidity Profile Up to 1 6 Months - Particulars (Rs. Crs) 1-2 Months 2-3 Months 3-6 Months 1-3 Years 3-5 Years Over 5 Years Month 1 Year Total Cash Inflows 174 49 25 88 250 1,113 849 1,558 Total Cash Outflows 171 40 53 158 357 1,132 238 1,387 Drawings from Committed Lines - 5 25 65 110 15 - - Cumul
Slide 6: MD & CEO’s Comments
MD & CEO’s Comments Commenting on the results and performance, Mr. Anirban Chakraborty, Managing Director said: “The quarter witnessed opening up of businesses from a complete lockdown, imposed initially. With the spread of COVID-19, sectors, including NBFC, witnessed a significant impact on busines
Slide 7: Profit & Loss Statement – Q1 FY21
Profit & Loss Statement – Q1 FY21 Particulars (Rs. In Crs.) Q1FY21 Q1FY20 Q4FY20 Income Interest Income 62.75 58.10 63.78 Interest Expense 33.94 28.75 32.57 Net Interest Income 28.81 29.35 31.21 Other Income 0.34 4.57 3.45* Net Total Income 29.15 33.92 34.66 Expenditure Employee Expenses 3.95 2.63 5
Slide 8: Balance Sheet
Balance Sheet Particulars (Rs. In Crs) Jun-20 Jun-19 Particulars (Rs. In Crs) Jun-20 Jun-19 Assets Liabilities Financial Assets 2,179.57 1,952.25 Cash & Cash Equivalents 146.63 7.77 Financial Liabilities 1,474.06 1,235.90 Bank balance other than cash & cash equivalents 2.24 2.19 Trade Payable 3.88 1
Slide 9: Credit Rating Reaffirmed
Credit Rating Reaffirmed Rating Agency Rating Amount (Rs. In Crs) Rating Action Long Term Bonds Bank Borrowings A+ Reaffirmed CARE Outlook: Negative - (May 2020) (681.50) AA- ACUITE Reaffirmed Outlook: Negative - (December 2019) (300.00) A+ A+ Brickwork Rating Downgrade Outlook: Negative Outlook: Ne
Slide 10: PAN India presence with Track Record of Years
PAN India presence with Track Record of 30 Years
Slide 11: Track record of Consistent Performance
Track record of Consistent Performance
Slide 12: Multiple Project sanctions
Multiple Project sanctions Particulars Projects Rs. Crores PAN India Presence State/Cities # Projects Cumulative Sanctioned 910 12,018 Maharashtra 10 Uttar Pradesh 10 Cumulative Disbursement 549 7,431 Gujarat 6 Cumulative Closed 469 5,511 Delhi 6 Cumulative Write-offs 9 90 Madhya Pradesh 9 Haryana 4
Slide 13: Financial Performance Summary
Financial Performance Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Jun-20 Rs. Crores (Audited) (Audited) (Audited) (Audited) (Audited) (Audited) Disbursements 380.56 487.37 692.98 490.42 483.35 59.48 Profit before tax 75.68 97.02 106.98 113.64 97.45 21.47 Profit after tax 53.61 70.43 77.48 86.25
Slide 14: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 15: Eminent Board of Directors
Eminent Board of Directors Anirban Chakraborty B.M. Gupta S. Ravi Shyam Maheshwari Koppara Sajeeve Thomas Independent Director Managing Director & CEO Whole Time Director Director Director Chairman of the Board Bapi Munshi S C Sekhar Thankom T Mathew Ravinder Kumar Suman Billa Sood Independent Direc
Slide 16: Key Managerial Personnel…
Key Managerial Personnel… Age: 49 Years Prior Engagement: Deputy CEO of Axis Capital Education & Qualifications: Mr. Chakraborty is a B.Tech from The University of Kolkata and has done his Post Graduate in Financial Management from University of Mumbai. Experience: Headed various divisions in Axis B
Slide 17: …Backed by a Strong Team
…Backed by a Strong Team Mr. B.M. Gupta, Whole Time Director ▪ Has 44+ years of experience in Banking, Finance, Legal, Management, Accounts and Taxation etc. ▪ Holds Master Degree in Commerce & Economics, MBA(Finance) from FMS, Delhi and LLB from Delhi University ▪ He has also been an Associate of t
Slide 18: Thank You
Thank You Ms. Payal Dave /Ms. Neha Shroff Mr. Anoop Bali E: payal.dave@sgapl.net / neha.shroff@sgapl.net E: ir@tfciltd.com T:+91 9819916314 / +91 7738073466 Website : www.tfciltd.com www.sgapl.net Address: TFCI Limited 4th Floor, Tower-1 NBCC Plaza, Pushp Vihar Sector 5, Saket, New Delhi 110017 Indi
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