Times Guaranty Limited

NSE

TIMESGTY

Stock

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

Reporting Times Guaranty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2008Q4	2009Q1	2009Q2	2009Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹																0.4416	0.4235	0.5369	0.452	0.4508	0.4863	0.4462	0.5052	0.5388	0.7337					0.5420	8.57
Выручка, млрд ₹																				0.0033	0.0027	0.0076	0.0077	0.0077	0.008	-0.0111	0.0082	0.0082	0.0084	0.0043	0.98
Чистая прибыль, млрд ₹																				-0.002	0.0047	0.0036	0.005	0.0042	0.0049	0.0039	0.0056	0.005	0.0058	0.0050	3.43
EV, млрд ₹																									1.54	0.8224		1.2		1.19	-7.98
EBIT, млрд ₹																	0.012	0.0139	0.0078	-0.000667	0.0117	0.0066	0.0123	0.0105	0.0137	0.0109				0.0108	10.55
EBITDA, млрд ₹																				-0.0022	0.0058	0.0033	0.0061	0.0052	0.0068	0.0054	0.0067	0.0059	0.0069	0.0063	0.29
OIBDA, млрд ₹																									0.0088	-0.0095	0.0078	0.0069	0.0081	0.0044	-1.64
Баланс стоимость, млрд ₹																		0.4271	0.4271	0.4282	0.4282	0.4365	0.4365	0.4457	0.4457	0.4543		0.4648		0.4494	1.26
FCF, млрд ₹					0.000456	0.000456	0.000456	-0.005	-0.005	-0.005	-0.0264	-0.0264	-0.0264	-0.0264																-0.0221	39.48
Операционный денежный поток, млрд ₹										-0.005	-0.0264	-0.0264	-0.0264	-0.0264	-0.0545	0.0471		0.038		0.0998		0.0864								0.0434	-209.65
Операционная прибыль, млрд ₹																				-0.0022	0.0058	0.0033	0.0061	0.0052	0.0068	-0.0111	0.0067	0.0059	0.0069	0.0030	0.29
Операционные расходы, млрд ₹																				0.005	-0.0033	0.0038	0.001	0.0021	0.000634	0.0031	0.0011	0.0022	0.0015	0.0017	18.80
CAPEX, млрд ₹	0.0000	0.0000	0.0000	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2015Q1	2015Q3	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹																		0.0034	-0.3089	0.000337	-0.000337	0.0012	-0.4121	0.000258	-0.2003	0.0094		0.000228	-0.1205	-122.31
Short Term Investments ₹																		0.0206	0.6178	0.000986	0.000674	0.2	0.8242	0.2	0.4005	0.0505		0.15	0.3250	-28.88
Long term investments ₹					0.2303	0.2847	0.266	0.2667	0.0687	0.3268																			0.2426	2.80
Total Receivables ₹									0	0.001	0.005		0.0118	0.0543		0.0118		0.0022		0.0123		0.0063				0.0114			0.0088	-0.69
Total Current Assets ₹																		0.0369	0.3089	0.0126	0.000337	0.2012	0.4121	0.2003	0.2003	0.0649		0.1509	0.2057	-18.20
Активы, млрд ₹														0.4138	0.4175	0.4175	0.4278	0.4278		0.4284		0.4371		0.4464		0.455		0.4663	0.4466	1.71
Задолженность, млрд ₹														0.0027	0.001	0.001	0.000739	0.000739		0.000242		0.00061		0.00067		0.000701		0.0015	0.0007	44.03
Чистый долг, млрд ₹																		-0.0034	0.3089	-0.000337	0.000337	-0.0012	0.4121	-0.000258	0.2003	-0.0094		-0.000228	0.1205	-122.31
Расходы на обслуживание долга ₹											0.0092	0.0038	0.0038	0.000689				0.0001	0.0011	0	0.000235	0.0001				0			0.0004	-32.02
Чист. проц. доходы, млрд ₹									0					-0.000718								-0.0001							-0.0004	-62.68
Амортизация, млрд ₹																	-0.006	-0.0069	-0.0039	-0.0015	-0.0058	-0.0033	-0.0061	-0.0052	-0.0068	-0.0054			-0.0054	10.35
Себестоимость, млрд ₹																			0.000479	0.000429	0.000429	0.00053	0.000515	0.000474	0.000506	0.000171	0.000472	0.000118	0.0003	-24.28
Товарно материальные запасы ₹	0	0	0	0	0						-0.2262			-0.2486				-0.3055				-0.2109				0.1984			-0.1586	-197.41

Share

IFRS

Reporting Annual Quarterly

	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

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS																				0.55	0.4289	0.62	0.55	0.64			0.5578	3.08
Цена акции ао													60.1	49.77	49.69	54.08	49.61	56.18	59.92	81.59					166.88	167.01	106.32	24.35
Число акций ао, млн											9.09	8.94	8.93	9.08	9.07	8.99	8.99	8.99	8.99	8.99							8.99	0.00
FCF/акцию	0.0701	0.0487	0.0518	-0.5356	-0.6274	-0.5539	-2.95	-3.29	-2.94	-3.29																	-2.6048	42.81

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %															1.2	0.7231	-0.4659	1.1	0.8148	1.14	0.9421	1.12	0.87		1.32				16.86	1.08	2.98
ROA, %											10.81	1.61	-0.3267	1.21	1.19		-0.4657		0.8137		0.9407		1.7		2.12				4.25	1.02	-235.41
ROS, %																			46.76	64.68	54.64	61.53	-34.79	67.81	60.04	68.76	146.41	146.41	55.32	97.89	16.64
ROCE, %												4.02	0.3623	2.8	3.25		-0.1558		1.5		2.35		2.41				5.33	5.33	24.13	3.38	28.86
Ebit margin, %																						171.4	-98.02				197.93	197.93	59.28	117.31	3.66
Рентаб EBITDA, %																			43.07	79.97	68.11	85.7	-49.01	81.4	72.07	82.55	193.06	193.06	61.72	124.43	18.85
Чистая рентаб, %																	-61.23	172.47	46.76	64.68	54.64	61.53	-34.79	67.81	60.04	68.76			55.32	44.67	2.25
Operation Margin, %																			43.07	79.97	68.11	85.7	100.04	81.39	71.85	82.55	193.06	193.06	56.13	124.38	18.86
Доходность FCF, %	0.0986	0.0798	0.1225	-1.73	-2.01	-1.66	-9.3	-12.15	-14.85	-13.7																				-10.3320	52.52

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E															-225.96	103.1	125.43	101.85	128.32	75.63	46.28	61.14	62.17	74.87				36.28	64.02	-0.20
P/BV													1.26	1.06	1.05	1.14	1.02	1.16	1.21	1.65	1.83		2.59					3.47	1.69	17.43
P/S															138.36	177.82	58.65	65.87	70.11	75.14	67.43	88.12	89.57	109.67				11.12	85.99	7.86
P/FCF	1014.65	1253.62	816.09	-57.9	-49.72	-60.27	-10.75	-8.23	-6.73	-7.3																		9.16	-18.6560	-34.44
E/P											-0.0031	0.0122	0.0095	0.0068	-0.0044	0.0097	0.008	0.0098	0.0078	0.0067								0.14	0.0084	-7.13
EV/EBIT																				112.4	75.69					34.17	34.17	166.14	64.11	-25.75
EV/EBITDA																				71.52	34.8		48.29					38.04	51.54	-12.27
EV/S																				192.65	-74.19		145.81			67.63	67.63	13.61	79.91	-18.89
EV/FCF																										-104.61	-104.61	11.74	-104.6100	0.00
Netdebt/Ebitda															0.1528	0.0578	-0.3739	67.19	-0.0493	29.31	-1.74		-0.0384			-0.3997	-0.3997	-0.25	5.35	-142.36
Debt/Equity																										0.0015	0.0015	7.29	0.0015	0.00
PEG																										144.19	144.19	17.94	144.19	0.00
Бета																									-1.9	-0.3252	-0.2814	1.98	-0.8355	-47.09
Индекс Альтмана																									0.2523	0.2061	0.2061	1.01	0.2215	-6.52

Dividends

IFRS

Reporting Annual

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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