Times Guaranty Limited

NSE
TIMESGTY
Stock
Yield per half year: -7.44%
Dividend yield: 0%
Sector: Financials

Reporting Times Guaranty Limited

Capitalization

2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.2054 0.1928 0.19 0.2885 0.3967 0.2903 0.2161 0.3753 0.4799 0.5556 0.3834 13.86
Выручка, млрд ₹
0.0012 0.0557 0.0111 0.0418 0.0209 0.0638 0.0122 0.0179 0.0122 0.0122 0.0254 -10.21
Чистая прибыль, млрд ₹
-0.0025 0.0406 0.0048 0.029 0.0133 0.0655 0.0157 0.0094 0.0179 0.0179 0.0244 6.12
EV, млрд ₹
0.2408 0.3189 0.6121 0.4399 0.8278 0.8278 0.4879 28.01
EBIT, млрд ₹
-0.0025 0.0468 0.0017 0.0361 0.0142 0.0812 0.0201 0.0108 0.0242 0.0242 0.0301 11.25
EBITDA, млрд ₹
-0.0025 0.0513 0.0064 0.0364 0.017 0.0812 0.0201 0.0108 0.0236 0.0236 0.0305 6.78
OIBDA, млрд ₹
0.0208 0.0968 0.0246 0.0122 0.0293 0.0293 0.0367 7.09
Баланс стоимость, млрд ₹
0.2402 0.2807 0.2855 0.3146 0.3457 0.4111 0.4271 0.4365 0.4543 0.4543 0.4149 5.62
FCF, млрд ₹
-0.00039 0.0448 0.0018 -0.0202 -0.1056 -0.0545 0.038 0.0864 -0.0079 -0.0079 -0.0087 -40.46
Операционный денежный поток, млрд ₹
-0.00039 0.0448 0.0018 -0.0202 -0.1056 -0.0545 0.038 0.0864 -0.0079 -0.0079 -0.0087 -40.46
Операционная прибыль, млрд ₹
-0.0025 0.0513 0.0064 0.0361 0.017 0.0812 0.0201 0.0108 0.0236 0.0236 0.0305 6.78
Операционные расходы, млрд ₹
0.0037 0.0045 0.0028 0.004 0.0023 -0.0107 -0.0012 0.0054 0.0088 0.0088 0.0009 30.78
CAPEX, млрд ₹
0.0001 0.0001 0.00


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0000 0.000364 0.0000 0.0001 0.0034 0.0074 0.0034 0.0012 0.0094 0.0094 0.0050 22.55
Short Term Investments ₹
0.2077 0.05 0.0165 0.2354 0.2262 0.1103 0.0206 0.2 0.0505 0.0505 0.1215 -25.91
Long term investments ₹
0.1834 0.0276 0.0854 0.2303 0.266 0.0687 0.1356 20.01
Total Receivables ₹
0.0003 0.00014 0.0000 0.0105 0.005 0.0543 0.0073 0.0063 0.0114 0.0114 0.0169 17.92
Total Current Assets ₹
0.2081 0.0506 0.0167 0.2355 0.0203 0.1669 0.0369 0.2012 0.0649 0.0649 0.0980 26.17
Чистые активы, млрд ₹
0.0000
Активы, млрд ₹
0.2489 0.2905 0.2954 0.3155 0.3471 0.4138 0.4278 0.4371 0.455 0.455 0.4162 5.56
Задолженность, млрд ₹
0.0087 0.0097 0.0098 0.00091 0.0015 0.0027 0.000739 0.00061 0.000701 0.000701 0.0013 -14.11
Чистый долг, млрд ₹
0.0000 0.0086 0.012 0.0106 0.1086 0.0954 0.1071 -0.0012 -0.0094 -0.0094 0.0601 -161.30
Долг, млрд ₹
0.1119 0.1028 0.1106 0.012 0.0843 -42.77
Interest income ₹
0 0 0 0 0.0083 0.0144 0.0113 31.72
Расходы на обслуживание долга ₹
0 0.000689 0.0001 0.0001 0 0 0.0003 -47.45
Чист. проц. доходы, млрд ₹
0 0 0 0 -0.000718 -0.0001 -0.0001 -0.0003 -48.16
Амортизация, млрд ₹
0.0000 0.0045 0.0047 0.00037 0.0028 -0.0812 -0.0201 -0.0108 -0.000595 -0.000595 -0.0220 -173.36
Себестоимость, млрд ₹
0.0000 0.0000 0.0019 0.0017 0.0016 0.0017 0.0015 0.0019 0.0017 0.0017 0.0017 1.22
Товарно материальные запасы ₹
0 0 0 0.0000 -0.2262 -0.2486 -0.3055 0.0125 0.1984 0.1984 -0.1139 -197.41


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 7.29 1.74 1.04 1.98 1.98 2.71 5.99
Цена акции ао 72.8 33 30.6 27.55 43.9 53.85 134.8 161.16 167.01 167.01 112.14 30.63
Число акций ао, млн 9 6.5 9.41 8.96 9 8.94 8.99 8.99 9.05 9.05 8.99 0.11
FCF/акцию -0.0434 6.9 0.1936 -2.25 -11.73 -6.1 4.22 9.61 -0.8742 -0.8742 -0.9748 -40.51


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.03 14.45 1.68 9.22 3.85 15.94 3.67 2.17 4.02 4.02 16.86 5.93 0.87
ROA, % -0.9985 13.97 1.63 9.2 3.83 15.84 3.66 2.17 4.02 4.02 4.25 5.90 0.97
ROS, % 72.8 43.37 69.5 63.75 102.72 128.42 52.43 146.41 146.41 146.41 55.32 115.28 7.35
ROCE, % 16.67 0.5922 11.46 4.1 19.74 4.72 2.47 5.33 5.33 5.33 24.13 7.52 -23.04
Ebit margin, % 71.18 127.21 165.24 60.38 197.93 197.93 197.93 59.28 149.74 9.24
Рентаб EBITDA, % 92 57.64 87.24 81.29 127.21 165.24 60.38 193.06 193.06 193.06 61.72 147.79 8.70
Чистая рентаб, % -202.03 72.8 43.37 69.5 63.75 102.72 128.42 52.43 146.41 146.41 55.32 98.75 18.09
Operation Margin, % 92 57.64 86.36 81.42 127.21 165.24 60.38 193.06 193.06 193.06 56.13 147.79 8.70
Доходность FCF, % 0.2327 -0.0923 -0.2053 15.54 0.4593 -6.95 -48.88 -14.53 7.91 15.55 -9.3800 -217.48


Coefficients

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-76.46 7.11 82.46 10 16.24 5.73 30.66 47.1 46.72 46.72 36.28 29.29 23.53
P/BV
0.7911 1.03 1.39 0.9228 0.6251 0.9128 1.12 1.01 1.84 1.84 3.47 1.10 24.10
P/S
154.47 5.18 35.76 6.95 10.35 5.88 39.37 24.69 68.4 68.4 11.12 29.74 45.89
P/FCF
6.43 217.73 -14.4 -2.05 -6.88 12.65 6.43 0 0 0 9.16 -0.8500 -185.11
E/P
0.1406 0.0121 0.1 0.0616 0.1746 0.0326 0.0169 0 0 0 0.14 0.0771 -29.92
EV/EBIT
16.2 3.93 30.39 40.79 34.17 34.17 34.17 166.14 28.69 54.12
EV/EBITDA
13.63 3.93 30.39 40.79 35.03 35.03 38.04 24.75 20.78
EV/S
11.53 5 50.22 24.63 67.63 67.63 67.63 13.61 43.02 68.36
EV/FCF
-2.28 -5.85 16.13 5.09 -104.61 -104.61 -104.61 11.74 -38.7700 78.03
Debt/EBITDA
6.34 1.27 5.49 1.11 0 0 0 17.17 3.55 -35.31
Netdebt/Ebitda
0.1682 1.88 0.2899 6.4 1.18 5.32 -0.1136 -0.3997 -0.3997 -0.3997 -0.25 1.12 -180.53
Debt/Ratio
0.3225 0.2485 0.2584 0.0274 0 0 0 0.30 0.2142 -46.01
Debt/Equity
0.3238 0.2501 0.2589 0.0275 0 0.0015 0.0015 7.29 0.1724 -65.87
Debt/Net Income
8.41 1.57 7.06 1.28 0 0 0 13.96 4.58 -37.54
PEG
144.19 144.19 17.94 144.19 0.00
Бета
-5.56 -0.2814 -0.2814 1.98 -2.9207 -77.50
Индекс Альтмана
1.27 0 0.2061 0.2061 1.01 0.7380 -59.72


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.35


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