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Here is the latest financial fact sheet of TIMES GUARANTY. For more details, see the TIMES GUARANTY quarterly results and TIMES GUARANTY share price. For a sector overview, read our finance sector report.
1 Day | % | -2.0 |
No. of shares | m | 8.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 166.4/51.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TIMES GUARANTY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 67 | 40 | 31 | 94 | 75 | |
Low | Rs | 25 | 14 | 14 | 21 | 37 | |
Sales per share (Unadj.) | Rs | 3.2 | 2.6 | 9.7 | 3.0 | 2.2 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.5 | 7.3 | 1.7 | 1.0 | |
Diluted earnings per share | Rs | 1.8 | 1.5 | 7.3 | 1.7 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 1.5 | 7.3 | 1.7 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 37.0 | 38.5 | 45.7 | 47.5 | 48.6 | |
Adj. book value per share | Rs | 37.0 | 38.4 | 45.7 | 47.5 | 48.5 | |
Shares outstanding (eoy) | m | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | |
Price / Sales ratio | x | 14.2 | 10.3 | 2.3 | 19.0 | 25.6 | |
Avg P/E ratio | x | 25.2 | 18.2 | 3.1 | 33.1 | 53.5 | |
P/CF ratio (eoy) | x | 25.2 | 18.2 | 3.1 | 33.1 | 53.5 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.5 | 1.2 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 414 | 243 | 203 | 518 | 501 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
TIMES GUARANTY INCOME DATA | |||||||
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Net Sales | Rs m | 29 | 24 | 87 | 27 | 20 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 30 | 24 | 87 | 27 | 20 | |
Gross profit | Rs m | 23 | 17 | 81 | 20 | 11 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 1 | 0 | 0 | |
Profit before tax | Rs m | 24 | 17 | 80 | 20 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 4 | 15 | 4 | 1 | |
Profit after tax | Rs m | 16 | 13 | 66 | 16 | 9 | |
Gross profit margin | % | 80.5 | 71.9 | 92.8 | 74.3 | 53.8 | |
Effective tax rate | % | 31.1 | 22.2 | 18.6 | 22.0 | 12.8 | |
Net profit margin | % | 56.3 | 56.3 | 75.0 | 57.6 | 47.8 |
TIMES GUARANTY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 322 | 201 | 267 | 126 | 218 | |
Current liabilities | Rs m | 1 | 1 | 3 | 1 | 1 | |
Net working cap to sales | % | 1,101.3 | 846.5 | 302.5 | 461.5 | 1,110.9 | |
Current ratio | x | 354.0 | 149.2 | 102.7 | 170.6 | 358.0 | |
Inventory Days | Days | 4,161 | 3,678 | 1,050 | 4,248 | 4,156 | |
Debtors Days | Days | 0 | 0 | 2,057 | 298 | 0 | |
Net fixed assets | Rs m | 11 | 146 | 147 | 302 | 219 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 242 | 256 | 321 | 337 | 347 | |
Net worth | Rs m | 333 | 346 | 411 | 427 | 437 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 333 | 347 | 414 | 428 | 437 | |
Interest coverage | x | 2,385.0 | 0 | 112.8 | 126.4 | 179.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0 | |
Return on assets | % | 4.9 | 3.8 | 16.0 | 3.7 | 2.2 | |
Return on equity | % | 4.9 | 3.8 | 15.9 | 3.7 | 2.1 | |
Return on capital | % | 7.2 | 5.0 | 19.7 | 4.7 | 2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TIMES GUARANTY CASH FLOW | |||||||
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From Operations | Rs m | -11 | -111 | -60 | 26 | 84 | |
From Investments | Rs m | 11 | 114 | 64 | -30 | -86 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 3 | 4 | -4 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Arora | COMP SEC: Muskaan Mustafa Tinwala | YEAR OF INC: 1989 | BSE CODE: 511559 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TIMES GUARANTY 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.