Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Times Guaranty Ltd.

Finance - Investment

Rating :

N/A

BSE: 511559 | NSE: TIMESGTY

Watchlist

NSE BSE

131.38

05-Jul-2024

Open
High
Low
Previous Close

128.31
132.79
121.51
130.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15743
20.47
165.05
66.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.85
65.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.83
N/A
2.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.98
6.54
6.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.60
6.69
3.07

PAT CAGR (%)

10 Years
5 Years
3 Years

25.14
6.12
4.47

P:E (Median)

8 Years
5 Years
3 Years

13.82
24.99
45.72

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.80
20.16
28.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.86 0.80 7.50% 0.85 0.80 6.25% 0.83 0.77 7.79% 0.81 0.70 15.71%
Expenses 0.27 0.29 -6.90% 0.18 0.19 -5.26% 0.28 0.44 -36.36% 0.13 0.14 -7.14%
EBITDA 0.59 0.52 13.46% 0.67 0.61 9.84% 0.54 0.33 63.64% 0.68 0.56 21.43%
EBIDTM 69.08% 64.25% 79.17% 76.21% 65.66% 42.58% 83.78% 79.40%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.59 0.52 13.46% 0.67 0.61 9.84% 0.54 0.32 68.75% 0.68 0.58 17.24%
Tax 0.10 0.10 0.00% 0.11 0.12 -8.33% 0.16 -0.03 - 0.19 0.11 72.73%
PAT 0.50 0.42 19.05% 0.56 0.50 12.00% 0.39 0.36 8.33% 0.49 0.47 4.26%
PATM 57.76% 52.50% 65.92% 61.64% 46.67% 46.22% 60.20% 67.05%
EPS 0.55 0.47 17.02% 0.62 0.55 12.73% 0.43 0.39 10.26% 0.54 0.52 3.85%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.35 3.24 1.96 2.72 8.74 2.36 2.92 1.11 5.57 0.12 0.57 Net Sales Growth 9.12% 65.31% -27.94% -68.88% 270.34% -19.18% 163.06% -80.07% 4541.67% -78.95% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.34 3.24 1.96 2.72 8.74 2.36 2.92 1.11 5.57 0.12 0.57 GP Margin 99.79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.86 0.89 0.91 0.70 0.63 0.66 0.57 0.47 0.45 0.37 0.38 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.20 0.19 0.18 0.17 0.18 0.19 0.20 0.22 0.18 0.19 % Of Sales - 6.17% 9.69% 6.62% 1.95% 7.63% 6.51% 18.02% 3.95% 150.0% 33.33% Manufacturing Exp. - 0.21 0.15 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.06 % Of Sales - 6.48% 7.65% 3.31% 1.03% 3.81% 3.08% 8.11% 1.80% 83.33% 10.53% General & Admin Exp. - 0.43 0.50 0.37 0.36 0.34 0.29 0.17 0.13 0.09 0.14 % Of Sales - 13.27% 25.51% 13.60% 4.12% 14.41% 9.93% 15.32% 2.33% 75.00% 24.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 0.06 0.06 0.00 0.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.85% 3.06% 2.21% 0% 2.12% 0% 0% 0% 0% 0% EBITDA 2.48 2.35 1.05 2.02 8.11 1.70 2.35 0.64 5.12 -0.25 0.19 EBITDA Margin 74.03% 72.53% 53.57% 74.26% 92.79% 72.03% 80.48% 57.66% 91.92% -208.33% 33.33% Other Income 0.00 0.01 0.02 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.01 Interest 0.00 0.00 0.01 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.48 2.36 1.07 2.01 8.05 1.71 2.38 0.64 5.13 -0.25 0.19 Tax 0.56 0.57 0.14 0.44 1.49 0.38 0.74 0.16 1.07 0.00 0.01 Tax Rate 22.58% 24.15% 13.08% 21.89% 18.51% 22.22% 31.09% 25.00% 20.86% 0.00% 5.26% PAT 1.94 1.79 0.94 1.57 6.55 1.33 1.64 0.48 4.06 -0.25 0.19 PAT before Minority Interest 1.94 1.79 0.94 1.57 6.55 1.33 1.64 0.48 4.06 -0.25 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.91% 55.25% 47.96% 57.72% 74.94% 56.36% 56.16% 43.24% 72.89% -208.33% 33.33% PAT Growth 10.86% 90.43% -40.13% -76.03% 392.48% -18.90% 241.67% -88.18% - - EPS 2.16 1.99 1.04 1.74 7.28 1.48 1.82 0.53 4.51 -0.28 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 45.43 43.65 42.71 41.11 34.57 33.25 28.55 28.07 24.02 24.26 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 36.43 34.65 33.71 32.11 25.57 24.25 19.55 19.07 15.01 15.26 Non-Current Liabilities 0.00 0.00 0.00 0.01 0.01 0.00 0.87 0.88 0.82 0.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.88 0.82 0.77 Current Liabilities 0.07 0.06 0.07 0.26 0.14 0.09 0.11 0.09 0.05 0.06 Trade Payables 0.07 0.06 0.07 0.25 0.12 0.09 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.01 0.02 0.00 0.11 0.08 0.05 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Total Liabilities 45.50 43.71 42.78 41.38 34.72 33.34 29.53 29.04 24.89 25.09 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 23.36 41.88 30.16 14.69 14.58 1.13 27.87 23.99 9.87 4.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.25 40.58 29.00 14.40 13.38 0.07 26.67 23.10 8.66 2.87 Long Term Loans & Adv. 0.03 1.20 1.06 0.28 1.19 1.06 1.20 0.89 1.20 1.21 Other Non Current Assets 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 22.14 1.83 12.62 26.69 20.14 32.22 1.67 5.06 15.02 21.01 Current Investments 0.05 0.51 1.55 10.52 9.30 32.20 1.65 5.00 14.99 20.94 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.22 4.92 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 20.94 0.12 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04 Other Current Assets 1.14 1.21 0.51 0.51 10.50 0.01 0.01 0.02 0.03 0.02 Short Term Loans & Adv. 0.00 0.00 10.00 10.00 10.00 0.00 0.00 0.00 0.02 0.00 Net Current Assets 22.07 1.77 12.55 26.43 20.00 32.12 1.55 4.97 14.97 20.95 Total Assets 45.50 43.71 42.78 41.38 34.72 33.35 29.54 29.05 24.89 25.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.21 8.37 2.58 -6.03 -11.08 -1.13 -0.93 4.48 -0.20 -0.02 PBT 2.36 1.07 2.01 8.05 1.71 2.38 0.64 5.13 -0.25 0.19 Adjustment -3.24 -1.95 -2.71 -8.68 -2.33 -2.03 -1.11 0.00 0.00 0.00 Changes in Working Capital 0.09 9.52 4.50 -4.82 -9.95 -0.88 0.02 0.12 0.04 -0.20 Cash after chg. in Working capital -0.79 8.64 3.80 -5.45 -10.56 -0.53 -0.45 5.25 -0.21 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.58 -0.27 -1.21 -0.58 -0.52 -0.60 -0.48 -0.76 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.03 -8.59 -2.98 6.44 11.41 1.13 0.90 -4.45 0.17 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Investments 17.79 -10.54 -5.63 -2.24 9.59 -3.95 -0.22 -4.45 0.16 -0.26 Others -16.76 1.95 2.65 8.68 1.82 5.08 1.12 0.00 0.01 0.24 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.82 -0.22 -0.40 0.40 0.33 0.01 -0.03 0.03 -0.04 -0.02 Opening Cash & Equivalents 0.12 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04 0.06 Closing Cash & Equivalent 0.94 0.12 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.51 48.53 47.48 45.70 38.43 36.96 31.74 31.21 26.69 26.97 ROA 4.02% 2.17% 3.72% 17.22% 3.91% 5.23% 1.64% 15.05% -0.99% 0.74% ROE 4.02% 2.17% 3.74% 17.32% 3.93% 5.32% 1.70% 15.58% -1.03% 0.77% ROCE 5.31% 2.50% 4.82% 21.46% 5.05% 7.72% 2.27% 19.69% -1.02% 0.80% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 345.33 205.66 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.78 0.38 Payable days 0.00 0.00 0.00 0.00 132.87 111.98 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 345.33 205.66 -132.87 -111.98 0.00 0.04 1.78 0.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4727.40 196.18 127.97 112.76 4278.25 4770.00 1284.40 0.00 -614.25 645.67

Top Investors:

jainam uday shah

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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