Times Guaranty

₹104.2 5 | 5%

WEBSITE BSE:511559 NSE : TIMES GUARAN 18 May, 12:50

Market Cap ₹94 Cr.

Stock P/E 49.9

P/B 2.1

Current Price ₹104.2

Book Value ₹ 50.1

Face Value 10

52W High ₹166.4

Dividend Yield 0%

52W Low ₹ 51.5

Edit Ratio

Times Guaranty Research see more...

Overview Inc. Year: 1989Industry: Finance - Investment

Times Guaranty Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Times Guaranty Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	0	1	1	1	0	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	0	1	1	1	0	1	1	1	1
Total Expenditure	0	1	0	0	0	1	0	0	0	0
Operating Profit	1	-0	1	1	0	-0	1	1	1	1
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-0	1	1	0	-0	1	1	1	1
Provision for Tax	0	0	0	0	0	-0	0	0	0	0
Profit After Tax	1	-0	1	1	0	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-0	1	1	0	-0	0	0	0	0
Adjusted Earnings Per Share	0.7	-0.2	0.6	0.6	0.3	-0.2	0.5	0.6	0.5	0.5

Times Guaranty Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	2	2	1	0	6	1	3	2	9	3	2	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	2	2	1	0	6	1	3	2	9	3	2	4
Total Expenditure	0	0	0	0	0	0	1	1	1	1	1	0
Operating Profit	2	1	0	-0	5	1	2	2	8	2	1	4
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	0	-0	5	1	2	2	8	2	1	4
Provision for Tax	0	0	0	0	1	0	1	0	1	0	0	0
Profit After Tax	2	1	0	-0	4	0	2	1	7	2	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	1	0	-0	4	0	2	1	7	2	1	0
Adjusted Earnings Per Share	2.2	1.3	0.2	-0.3	4.5	0.5	1.8	1.5	7.3	1.7	1	2.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-33%	0%	15%	0%
Operating Profit CAGR	-50%	-21%	0%	-7%
PAT CAGR	-50%	0%	0%	-7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	87%	32%	24%	18%
ROE Average	2%	8%	6%	6%
ROCE Average	3%	10%	8%	7%

Times Guaranty Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	23	24	24	24	28	29	33	35	41	43	44
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities & Provisions	1	1	1	1	1	1	0	0	0	0	0
Total Liabilities	24	25	25	25	29	30	33	35	41	43	44
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	18	3	9	23	27	0	13	14	29	21
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	1	1	1	1	1	1	1	1	0	1	1
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	22	5	21	15	5	2	32	20	27	13	22
Total Assets	24	25	25	25	29	30	33	35	41	43	44

Times Guaranty Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	-0	-0	-0	4	-1	-1	-11	-6	3	8
Cash Flow from Investing Activities	0	0	0	-4	1	1	11	6	-3	-9
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	-0	-0	0	-0	0	0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	1	0	0

Times Guaranty Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.15	1.32	0.21	-0.28	4.51	0.53	1.83	1.48	7.29	1.74	1.04
CEPS(Rs)	2.15	1.36	0.21	-0.28	4.51	0.53	1.83	1.48	7.29	1.74	1.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	25.45	26.77	26.97	26.69	31.21	31.74	36.96	38.43	45.7	47.48	48.53
Net Profit Margin	81.33	72.23	32.4	-202.03	72.8	43.37	56.34	56.31	75	57.56	47.77
Operating Margin	89.25	80.45	33.89	-199.76	92.01	57.89	81.76	72.41	92.91	74.35	55.04
PBT Margin	89.25	80.44	33.83	-200.08	92	57.85	81.74	72.39	92.09	73.77	54.76
ROA(%)	8.55	4.91	0.74	-0.99	15.05	1.64	5.23	3.91	17.22	3.72	2.17
ROE(%)	8.84	5.07	0.77	-1.03	15.58	1.7	5.32	3.93	17.32	3.74	2.17
ROCE(%)	9.69	5.64	0.8	-1.02	19.69	2.27	7.72	5.05	21.46	4.82	2.5
Price/Earnings(x)	8.41	14.37	116.08	0	7.5	74.86	20.03	10.14	3.52	31.74	47.24
Price/Book(x)	0.71	0.71	0.89	0.65	1.08	1.26	0.99	0.39	0.56	1.16	1.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	6.83	10.34	37.53	126.09	5.46	32.46	11.28	5.57	2.56	18.15	12.31
EV/Core EBITDA(x)	7.65	12.55	109.5	-63.12	5.93	56.08	13.8	7.69	2.75	24.41	22.36
Interest Earned Growth(%)	106.26	-30.85	-65.29	-78.48	4431.22	-80.1	162.96	-18.98	269.73	-68.88	-27.91
Net Profit Growth	108.63	-38.58	-84.43	-234.18	1732.8	-88.14	241.59	-19.02	392.43	-76.11	-40.17
EPS Growth(%)	108.63	-38.58	-84.43	-234.2	1732.8	-88.14	241.59	-19.02	392.43	-76.11	-40.17
Interest Coverage(x) %	0	6623.5	645.67	-614.25	0	1284.4	4770	4278.25	112.76	127.97	196.18

Times Guaranty Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.92	74.92	74.92	74.92	74.92	74.92	74.92	74.92	74.92	74.92
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	25.03	25.03	25.03	25.03	25.03	25.03	25.03	25.03	25.03	25.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Times Guaranty Research see more...

Overview Inc. Year: 1989Industry: Finance - Investment

Times Guaranty Share Price

Alert Data

Quarterly Price

Peer Comparison

Times Guaranty Quarterly Results

Times Guaranty Profit & Loss

Growth Rates

Times Guaranty Balance Sheet

Times Guaranty Cash Flow

Times Guaranty Ratios

Times Guaranty Shareholding Pattern

Times Guaranty News

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