Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q3 FY2022 Earnings Presentation
18 slides from Tourism Finance Corporation Of India's earnings presentation, 2022
Slide 1: Q3FY22 Investor Presentation
Q3FY22 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: 9MFY22 – Financial Highlights
9MFY22 – Financial Highlights Gross Loan Book (Rs. In Crs)# Borrowings (Rs. In Crs) Book Value per Share (Rs.) 1,989 1,924 1,397 1,233 100 95 Dec-20 Dec-21 Dec-20 Dec-21 Dec-20 Dec-21 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) Total CRAR Tier I 3.76% 2.85% 50.24% 49.67% 37.59% 36.80% 0.87%
Slide 4: 9MFY22 – Financial Highlights
9MFY22 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) 385 63 63 5.53% 5.85% 201 9MFY21 9MFY22 9MFY21 9MFY22 9MFY21 9MFY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (%) ROA (%) COB Return on Loans & Advances 12.61% 12.42% 11.03% 3.73% 3.86% 9.96% 9.04% 8.76%
Slide 5: Q3FY22 – Financial Highlights
Q3FY22 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) 200 24 5.96% 5.76% 20 77 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (%) ROA (%) COB Return on Loans & Advances 12.55% 12.21% 12.68% 4.40% 3.69% 9.04% 8.76% 9.32%
Slide 6: MD & CEO’s Comments
MD & CEO’s Comments Commenting on the results and performance, Mr. Anirban Chakraborty, Managing Director said: “Since the outbreak of the COVID-19 pandemic, India's hospitality and tourism sector has been through a difficult ride. However, with the relaxation of lockdown restrictions, our borrowers
Slide 7: Profit & Loss Statement – Q3 & 9M FY22
Profit & Loss Statement – Q3 & 9M FY22 Particulars (Rs. Crores) Q3FY22 Q3FY21 9MFY22 9MFY21 Income Interest Income 60.47 64.37 188.28 190.86 Interest Expense 29.16 31.72 93.01 98.04 Net Interest Income 31.31 32.65 95.27 92.82 Other Income 1.39 6.72 5.22 8.12 Net Total Income 32.70 39.37 100.49 100.9
Slide 8: Balance Sheet
Balance Sheet Particulars (Rs. Crores) Dec-21 Dec-20 Particulars (Rs. Crores) Dec-21 Dec-20 Assets Financial Assets 2,111.68 2,180.64 Liabilities Cash & Cash Equivalents 20.58 8.18 Financial Liabilities 1,244.20 1,452.32 Bank balance other than cash & cash equivalents 26.97 2.02 Receivables 0.12 0.6
Slide 9: Credit Rating Reaffirmed
Credit Rating Reaffirmed Rating Agency Rating Amount (Rs. In Crs) Rating Action Long Term Bonds Bank Borrowings A Revised to A CARE Outlook: Negative - (Outlook Negative) (631.50) (September 2021) AA- Outlook: Negative AA- Reaffirmed ACUITE Outlook: Negative (NCD - 159.74) (November 2021) (200.00) (
Slide 10: PAN India presence with Track Record of over Years
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 6 Cumulative Sanctioned 915 12,534 Uttar Pradesh 10 Cumulative Disbursement 554 8,023 Gujarat 5 Cumulative Closed 481 5,991 Delhi 3 Madhya Pradesh 9 Cumulative Write-offs 12 108 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 Dec-21 Rs. Crores (Audited) (Audited) (Audited) (Audited) (Audited) (Unaudited) Disbursements 487.37 692.98 490.42 483.35 457.27 201.35 Profit before tax 97.02 106.98 113.64 97.45 99.86 79.33 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 Koppara Sajeeve Thomas Independent Director Managing Director & CEO Director Chairman of the Board Bapi Munshi S C Sekhar Thankom T Mathew Ravinder Kumar Sood Independent Director Independent Director Independent Director Director 15 Tourism Fin
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. Anoop Bali, Executive Director & CFO ▪ Has 30+ years in the areas of Project Finance, Project Development, Project Monitoring, NPA Management, Risk Management, Accounts & Finance, Treasury, Corporate Advisory, etc. ▪ Has developed expertise in development and financial s
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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