Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — 9MFY24 Earnings Presentation
16 slides from Tourism Finance Corporation Of India's earnings presentation, 2024
Slide 1: 9MFY24 Investor Presentation
9MFY24 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: 9MFY24 – Financial Highlights
9MFY24 – Financial Highlights Gross Loan Book (Rs. in cr) Borrowings (Rs. in cr) Book Value per Share (Rs.) 1,090.30 116.53 1,004.73 108.17 110.80 865.57 Dec-23 Dec-22 Mar-23 Dec-23 Dec-22 Mar-23 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (%) #73% of Loan Book constitutes of MSME Loans 3 Touri
Slide 4: 9MFY24 – Financial Highlights
9MFY24 – Financial Highlights Profit before provision and tax PBT (Rs. in cr) PAT (Rs. in cr) NIMs (%) (Rs. in cr) 117.48 109.37 87.95 93.21 89.21 70.71 85.67 77.56 63.06 5.34% 4.97% 4.57% 9MFY24 9MFY23 FY23 9MFY24 9MFY23 FY23 9MFY24 9MFY23 FY23 9MFY24 9MFY23 FY23 Return on Loans (%) Cost of Borrowi
Slide 5: Profit & Loss Statement – 9MFY24
Profit & Loss Statement – 9MFY24 5 Tourism Finance Corporation of India
Slide 6: Balance Sheet for 9MFY24
Balance Sheet for 9MFY24 6 Tourism Finance Corporation of India
Slide 7: Credit Rating
Credit Rating Rating Agency Rating Amount (Rs. In Crs) Rating Action Long Term Bonds Bank Borrowings A+ Downgraded / ACUITE A+ Outlook: Stable Outlook revised from Outlook: Negative NCD’s :- (359.74) (950.00) Negative to stable MLD :- (75.00) (August 2023) A Reaffirmed/ CARE Outlook: Stable - Outloo
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 PAN India Presence Presence (As on 31st Dec 2023) Historical Presence (Facilities since closed) Note: Map not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness 9 Tourism Finance Cor
Slide 10: Track record of Consistent Performance
Track record of Consistent Performance
Slide 11: Financial Performance Summary
Financial Performance Summary 11 Tourism Finance Corporation of India
Slide 12: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 13: Eminent Board of Directors
Eminent Board of Directors Dr. S. Ravi Sh. Koppara Sajeeve Thomas Non-Executive Chairman Sh. G D Mundra Sh. Parkash Chand (Non-Independent Director) Director Director Director Mrs. Thankom T Mathew Sh. Ashok Kumar Garg Sh. Bapi Munshi Sh. Anoop Bali Independent Director Independent Director Whole Ti
Slide 14: Key Managerial Personnel…
Key Managerial Personnel… • Masters in Business Administration (Gold Medalist) • Has over 33 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. •
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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