Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q1 FY2022 Earnings Presentation
17 slides from Tourism Finance Corporation Of India's earnings presentation, 2021
Slide 1: Q1FY22 Investor Presentation
Q1FY22 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: Q1FY22 – Financial Highlights
Q1FY22 – Financial Highlights Gross Loan Book (Rs. In Crs)# Borrowings (Rs. In Crs) Book Value per Share (Rs.) 1,980 1,417 1,370 1,830 99.80 92.27 Jun-20 Jun-21 Jun-20 Jun-21 Jun-20 Jun-21 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) Total CRAR Tier I 4.37% 3.45% 41.95% 41.40% 37.68% 36.97%
Slide 4: Q1FY22 – Financial Highlights
Q1FY22 – Financial Highlights Disbursements (Rs. In Crs) PAT (Rs. In Crs) NIMs (%) 68 21 60 5.74% 17 5.15% Q1FY21 Q1FY22 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Cost of Borrowings & Return on Loans & Advances (%) ROE (Tangible) (%) ROA (%) COB Return on Loans & Advances 12.81% 12.33% 10.57% 3.84% 8.81% 2.96% 9.
Slide 5: MD & CEO’s Comments
MD & CEO’s Comments Commenting on the results and performance, Mr. Anirban Chakraborty, Managing Director said: “Q1FY22 was expected to be a challenging quarter amidst the deadlier second wave, and the resultant economic impact. This led to slowing down in the recovery across sectors which was other
Slide 6: Profit & Loss Statement – Q1FY22 & FY21
Profit & Loss Statement – Q1FY22 & FY21 Particulars (Rs. Crores) Q1FY22 Q1FY21 Y-o-Y FY21 Income Interest Income 63.54 62.75 247.61 Interest Expense 31.82 33.95 130.11 Net Interest Income 31.72 28.80 10% 117.5 Other Income 2.38 0.34 10.9 Net Total Income 34.10 29.14 17% 128.4 Expenditure Employee Ex
Slide 7: Balance Sheet
Balance Sheet Particulars (Rs. Crores) Jun-21 Jun-20 Particulars (Rs. Crores) Jun-21 Jun-20 Assets Financial Assets 2,186.99 2,179.57 Liabilities Cash & Cash Equivalents 70.31 146.63 Financial Liabilities 1,418.13 1,474.06 Bank balance other than cash & cash equivalents 2.01 2.24 Receivables 0.25 0.
Slide 8: 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 - (March 2021) (681.50) AA- Outlook: Negative (159.74) AA- Reaffirmed/Assigned ACUITE Outlook: Negative AA (Provisional) (August 2021) (200.00) Outlook
Slide 9: PAN India presence with Track Record
PAN India presence with Track Record of over 30 Years
Slide 10: Multiple Project sanctions
Multiple Project sanctions Particulars Projects Rs. Crores PAN India Presence State/Cities # Projects Maharashtra 8 Cumulative Sanctioned 914 12,530 Uttar Pradesh 10 Cumulative Disbursement 554 7,882 Gujarat 5 Cumulative Closed 475 5,795 Delhi 5 Madhya Pradesh 9 Cumulative Write-offs 10 108 Haryana
Slide 11: Track record of Consistent Performance
Track record of Consistent Performance
Slide 12: Financial Performance Summary
Financial Performance Summary 2016-17 2017-18 2018-19 2019-20 2020-21 June Rs. Crores (Audited) (Audited) (Audited) (Audited) (Audited) (Audited) Disbursements 487.37 692.98 490.42 483.35 457.27 60.49 Profit before tax 97.02 106.98 113.64 97.45 99.86 26.45 Profit after tax 70.43 77.48 86.25 81.02 80
Slide 13: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 14: 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 15: 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 16: …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 17: 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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