Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q1 FY2023 Earnings Presentation
16 slides from Tourism Finance Corporation Of India's earnings presentation, 2022
Slide 1: Q1FY23 Investor Presentation
Q1FY23 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: Q1FY23 – Financial Highlights
Q1FY23 – Financial Highlights Gross Loan Book (Rs. in cr)# Borrowings (Rs. in cr) Book Value per Share (Rs.) 1,979.97 1,369.99 1,591.24 1,081.24 105.51 99.80 Jun-22 Jun-21 Jun-22 Jun-21 Jun-22 Jun-21 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) Total CRAR Tier 1 57.73% 57.05% 4.37% 3.45% 41.
Slide 4: Q1FY23 – Financial Highlights
Q1FY23 – Financial Highlights PBT (Rs. in cr) PAT (Rs. in cr) NIMs (%) 31.48 24.98 5.72% 5.74% 26.45 21.20 Q1FY23 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Q1FY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (%) ROA (%) COB Return on Loans & Advances 13.09% 4.62% 12.33% 10.62% 10.57% 3.84% 8.96% 9.06%
Slide 5: Profit & Loss Statement – Q1FY23
Profit & Loss Statement – Q1FY23 Particulars (Rs. Crs.) Q1FY23 Q1FY22 Y-o-Y FY22 Income Interest Income 56.90 63.54 247.89 Interest Expense 25.94 31.82 120.04 Net Interest Income 30.96 31.72 -2.40% 127.85 Other Income 5.91 2.38 6.42 Net Total Income 36.87 34.10 8.12% 134.27 Expenditure Employee Expe
Slide 6: Balance Sheet for Q1FY23
Balance Sheet for Q1FY23 Particulars (Rs. in Cr.) Jun-22 Jun-21 Particulars (Rs. in Cr.) Jun-22 Jun-21 Assets Liabilities Financial Assets 2,041.41 2,186.99 Financial Liabilities 1,121.59 1,418.13 Cash & Cash Equivalents 146.76 70.32 Bank balance other than cash & cash equivalents 1.76 2.01 Trade Pa
Slide 7: Credit Rating Reaffirmed
Credit Rating Reaffirmed Rating Agency Rating Amount (Rs. in cr) Rating Action Long Term Bonds Bank Borrowings A Downgraded from A+ CARE Outlook: Negative - Negative (631.50) (September 2021) AA- Outlook: Negative AA- ACUITE Reaffirmed (NCD - 159.74) Outlook: Negative (April 2022) (MLD - 75.00) (200
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 Particulars Projects Rs. cr PAN India Presence State/Cities # Projects Maharashtra 5 Cumulative Sanctioned 915 12536 Uttar Pradesh 10 Cumulative Disbursement 554 8050 Gujarat 5 Cumulative Closed 494 6347 Delhi 1 Cumulative Write-offs 11 112 Madhya Pradesh 5 Outstanding Pro
Slide 10: Track record of Consistent Performance
Track record of Consistent Performance
Slide 11: Financial Performance Summary
Financial Performance Summary 2017-18 2018-19 2019-20 2020-21 2021-22 Jun-22 Rs. cr. (Audited) (Audited) (Audited) (Audited) (Audited) (Unaudited) Gross Interest Income 186.18 210.56 240.23 247.61 247.89 56.90 Net Interest Income 80.49 107.25 119.51 117.50 127.85 30.96 Profit before tax 106.98 113.6
Slide 12: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 13: Eminent Board of Directors
Eminent Board of Directors S. Ravi Koppara Sajeeve Thomas Ravinder Kumar Sood G D Mundra Non- Executive Chairman of the Board Director Director Director S C Sekhar Bapi Munshi Thankom T Mathew Anoop Bali Independent Director Independent Director Independent Director Whole Time Director & CFO 13 Tour
Slide 14: Key Managerial Personnel
Key Managerial Personnel… • Masters in Business Administration. • Has over 30 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. • Has expertise
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: 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 16
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