Times Guaranty
Times Guaranty
Key Stats (Trailing)
52W Range
₹ 88 - 190
MCap
₹ 168 Cr
Volume
11 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 0.5
CEPS
₹ 0.6
PE Ratio
7.1
PEG
-0.4
P/CE
5.5
EV/Net Sales
3.4
EV/EBITDA
8.7
EV/CE
0.3
P/S
2.1
P/B
0.3
Book NAV/Share
₹ 10.8
Sales Growth
-19.2 %
EBITDA Growth
-16.4 %
EBIT Growth
-17.6 %
PAT Growth
-19.1 %
EPS Growth
-19.1 %
ROA
2.5 %
ROE
4.6 %
ROCE
2.9 %
D/E
0
Current Ratio
9.7
Quick Ration
9.7
Interest Cover
252.8
EBITDA Margin
-65 %
Pre-tax Margin
30.6 %
PAT Margin
30.1 %
Tax Rate
1.8 %
Cash Profit Margin
38.4 %
Asset Turnover
0.1
Sales/Fixed Asset
1.3
Working Capital/Sales
0.1
Receivable Days
0
Inventory Days
0
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
4
Operating Profit (TTM)
4
PAT (TTM)
3
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2003)
4
Short-Term Loans & Advances (2003)
8
Total Debt (2003)
0
Book Value (in Rs.) (2003)
11
Cash Flow
in Crores
CF Operating Activities(2003)
2
CF Investing Activities (2003)
0
CF Financing Activities (2003)
0
Net Cash Flow (2003)
2
Valuation
P/E (2003)
7.1
P/B (2003)
0.3
EV/Sales (2003)
3.4
EV/EBITDA (2003)
8.7
Shareholding
Growth
Net Sales (2003)
-19 %
Core EBITDA (2003)
-16 %
PAT (2003)
-19 %
EPS (2003)
-19 %
Performance
ROA (2003)
3 %
ROE (2003)
5 %
ROCE (2003)
3 %
Asset Turnover (2003)
0.1
Financial Stability
Total Debt / Equity (2003)
0.0
Current Ratio (2003)
9.7
Quick Ratio (2003)
9.7
Interest Cover (2003)
252.8
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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