Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Times Guaranty Ltd.

Finance - Investment

Rating :

49/99

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
53.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.91
65.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.97
N/A
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
-7.66
-39.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.48
-14.88
-33.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.33
-10.53
-47.64

P:E (Median)

8 Years
5 Years
3 Years

12.28
13.67
40.16

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.16
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.36
17.90
24.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.83 0.77 7.79% 0.81 0.70 15.71% 0.80 0.33 142.42% 0.80 0.54 48.15%
Expenses 0.28 0.44 -36.36% 0.13 0.14 -7.14% 0.29 0.55 -47.27% 0.19 0.15 26.67%
EBITDA 0.54 0.33 63.64% 0.68 0.56 21.43% 0.52 -0.22 - 0.61 0.39 56.41%
EBIDTM 65.66% 42.58% 83.78% 79.40% 64.25% -67.79% 76.21% 72.12%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 0.01 0.00 0 0.00 0.00 0
Interest 0.00 0.01 -100.00% 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 0.54 0.32 68.75% 0.68 0.58 17.24% 0.52 -0.22 - 0.61 0.39 56.41%
Tax 0.16 -0.03 - 0.19 0.11 72.73% 0.10 -0.02 - 0.12 0.08 50.00%
PAT 0.39 0.36 8.33% 0.49 0.47 4.26% 0.42 -0.20 - 0.50 0.31 61.29%
PATM 46.67% 46.22% 60.20% 67.05% 52.50% -61.35% 61.64% 57.25%
EPS 0.43 0.39 10.26% 0.54 0.52 3.85% 0.47 -0.22 - 0.55 0.34 61.76%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.24 1.96 2.72 8.74 2.36 2.92 1.11 5.57 0.12 0.57 1.65 Net Sales Growth 38.46% -27.94% -68.88% 270.34% -19.18% 163.06% -80.07% 4541.67% -78.95% -65.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.24 1.96 2.72 8.74 2.36 2.92 1.11 5.57 0.12 0.57 1.65 GP Margin 100.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.89 0.91 0.70 0.63 0.66 0.57 0.47 0.45 0.37 0.38 0.30 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 - 0.19 0.18 0.17 0.18 0.19 0.20 0.22 0.18 0.19 0.16 % Of Sales - 9.69% 6.62% 1.95% 7.63% 6.51% 18.02% 3.95% 150.0% 33.33% 9.70% Manufacturing Exp. - 0.15 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.06 0.04 % Of Sales - 7.65% 3.31% 1.03% 3.81% 3.08% 8.11% 1.80% 83.33% 10.53% 2.42% General & Admin Exp. - 0.50 0.37 0.36 0.34 0.29 0.17 0.13 0.09 0.14 0.10 % Of Sales - 25.51% 13.60% 4.12% 14.41% 9.93% 15.32% 2.33% 75.00% 24.56% 6.06% 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 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.06% 2.21% 0% 2.12% 0% 0% 0% 0% 0% 0% EBITDA 2.35 1.05 2.02 8.11 1.70 2.35 0.64 5.12 -0.25 0.19 1.35 EBITDA Margin 72.53% 53.57% 74.26% 92.79% 72.03% 80.48% 57.66% 91.92% -208.33% 33.33% 81.82% Other Income 0.01 0.02 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.01 0.01 Interest 0.00 0.01 0.02 0.07 0.00 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 0.03 PBT 2.35 1.07 2.01 8.05 1.71 2.38 0.64 5.13 -0.25 0.19 1.32 Tax 0.57 0.14 0.44 1.49 0.38 0.74 0.16 1.07 0.00 0.01 0.14 Tax Rate 24.26% 13.08% 21.89% 18.51% 22.22% 31.09% 25.00% 20.86% 0.00% 5.26% 10.61% PAT 1.80 0.94 1.57 6.55 1.33 1.64 0.48 4.06 -0.25 0.19 1.19 PAT before Minority Interest 1.80 0.94 1.57 6.55 1.33 1.64 0.48 4.06 -0.25 0.19 1.19 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 55.56% 47.96% 57.72% 74.94% 56.36% 56.16% 43.24% 72.89% -208.33% 33.33% 72.12% PAT Growth 91.49% -40.13% -76.03% 392.48% -18.90% 241.67% -88.18% - - -84.03% EPS 2.00 1.04 1.74 7.28 1.48 1.82 0.53 4.51 -0.28 0.21 1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.65 42.71 41.11 34.57 33.25 28.55 28.07 24.02 24.26 24.08 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 34.65 33.71 32.11 25.57 24.25 19.55 19.07 15.01 15.26 15.08 Non-Current Liabilities 0.00 0.00 0.01 0.01 0.00 0.87 0.88 0.82 0.77 0.76 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 0.87 0.88 0.82 0.77 0.76 Current Liabilities 0.06 0.07 0.26 0.14 0.09 0.11 0.09 0.05 0.06 0.00 Trade Payables 0.06 0.07 0.25 0.12 0.09 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.01 0.02 0.00 0.11 0.08 0.05 0.06 0.00 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 0.01 0.00 0.00 0.00 Total Liabilities 43.71 42.78 41.38 34.72 33.34 29.53 29.04 24.89 25.09 24.84 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 0.02 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Assets 21.88 30.16 14.69 14.58 1.13 27.87 23.99 9.87 4.08 19.68 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 20.58 29.00 14.40 13.38 0.07 26.67 23.10 8.66 2.87 18.46 Long Term Loans & Adv. 1.20 1.06 0.28 1.19 1.06 1.20 0.89 1.20 1.21 1.22 Other Non Current Assets 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 21.83 12.62 26.69 20.14 32.22 1.67 5.06 15.02 21.01 5.17 Current Investments 0.51 1.55 10.52 9.30 32.20 1.65 5.00 14.99 20.94 5.09 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 0.22 4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 20.12 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04 0.06 Other Current Assets 1.21 0.51 0.51 0.50 0.01 0.01 0.02 0.03 0.02 0.02 Short Term Loans & Adv. 0.00 10.00 10.00 10.00 0.00 0.00 0.00 0.02 0.00 0.00 Net Current Assets 21.77 12.55 26.43 20.00 32.12 1.55 4.97 14.97 20.95 5.17 Total Assets 43.71 42.78 41.38 34.72 33.35 29.54 29.05 24.89 25.09 24.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.37 2.58 -6.03 -11.08 -1.13 -0.93 4.48 -0.20 -0.02 0.05 PBT 1.07 2.01 8.05 1.71 2.38 0.64 5.13 -0.25 0.19 1.32 Adjustment -1.95 -2.71 -8.68 -2.33 -2.03 -1.11 0.00 0.00 0.00 0.14 Changes in Working Capital 9.52 4.50 -4.82 -9.95 -0.88 0.02 0.12 0.04 -0.20 -1.19 Cash after chg. in Working capital 8.64 3.80 -5.45 -10.56 -0.53 -0.45 5.25 -0.21 -0.01 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -1.21 -0.58 -0.52 -0.60 -0.48 -0.76 0.00 -0.01 -0.23 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 -8.59 -2.98 6.44 11.41 1.13 0.90 -4.45 0.17 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Net Investments 9.46 -5.63 -2.24 9.59 -3.95 -0.22 -4.45 0.16 -0.26 -1.07 Others -18.05 2.65 8.68 1.82 5.08 1.12 0.00 0.01 0.24 1.07 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 -0.22 -0.40 0.40 0.33 0.01 -0.03 0.03 -0.04 -0.02 0.05 Opening Cash & Equivalents 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04 0.06 0.01 Closing Cash & Equivalent 0.12 0.34 0.74 0.34 0.01 0.00 0.04 0.00 0.04 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.53 47.48 45.70 38.43 36.96 31.74 31.21 26.69 26.97 26.77 ROA 2.17% 3.72% 17.22% 3.91% 5.23% 1.64% 15.05% -0.99% 0.74% 4.91% ROE 2.17% 3.74% 17.32% 3.93% 5.32% 1.70% 15.58% -1.03% 0.77% 5.07% ROCE 2.50% 4.82% 21.46% 5.05% 7.72% 2.27% 19.69% -1.02% 0.80% 5.64% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.18 Receivable days 0.00 345.33 205.66 0.00 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 0.04 1.78 0.38 0.13 Payable days 0.00 0.00 0.00 132.87 111.98 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 345.33 205.66 -132.87 -111.98 0.00 0.04 1.78 0.38 0.13 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 196.18 127.97 112.76 4278.25 4770.00 1284.40 0.00 -614.25 645.67 6623.50

Top Investors:

jainam uday shah

Annual Reports:

News Update:

Times Guaranty - Quarterly Results
23rd May 2024, 15:53 PM

Read More

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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