♥
ISIN : INE289C01025
NSE : TIMESGTY
BSE : 511559
Face Value : 10
Industry : Finance - Investment
EPS : 1.98
EPS (TTM) : 2.05
Price to Earning (P/E) : 81.82
Book Value : 50.51
Price to Bookvalue (P/B) : 3.21
Dividend Yield : 0 %
Return on Equity (ROE) : 4.02 %
Return on Capital Employed (ROCE) : 5.31 %
Times Guaranty Limited
ISIN : INE289C01025
NSE : TIMESGTY
BSE : 511559
Face Value : 10
Industry : Finance - Investment
EPS : 1.98
EPS (TTM) : 2.05
Price to Earning (P/E) : 81.82
Book Value : 50.51
Price to Bookvalue (P/B) : 3.21
Dividend Yield : 0 %
Return on Equity (ROE) : 4.02 %
Return on Capital Employed (ROCE) : 5.31 %
Times Guaranty share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 253.9 - 259.15 2.1 % |
| Low / High | 247.5 - 298 20.4 % |
| Trade Volume | 821 |
| 52 Week Low / High | 155.25 - 334.7 115.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR TIMES GUARANTY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10.01 | 5.38 | 3.26 | 7.04 | 7.68 | 8.03 | 8 | 8.14 | 8.27 | 8.45 |
| Total Income | 10.01 | 5.38 | 3.26 | 7.27 | 7.68 | 8.03 | 8.08 | 8.14 | 8.27 | 8.46 |
| Total Expenditure | 3.07 | 1.5 | 5.47 | 1.44 | 4.41 | 1.91 | 2.85 | 1.32 | 2.83 | 1.77 |
| Other Income | 0.24 | 0.09 | 0.01 | |||||||
| Operating Profit | 6.94 | 3.88 | -2.21 | 5.83 | 3.27 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Interest | 0.08 | 0.05 | ||||||||
| PBDT | 6.86 | 3.88 | -2.21 | 5.83 | 3.22 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Profit Before Tax | 6.86 | 3.88 | -2.21 | 5.83 | 3.22 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Tax | 1.76 | 0.8 | -0.21 | 1.11 | -0.33 | 1.17 | 1.03 | 1.92 | 1.58 | 1.12 |
| Profit After Tax | 5.1 | 3.08 | -2 | 4.72 | 3.55 | 4.95 | 4.2 | 4.9 | 3.86 | 5.57 |
| Net Profit | 5.1 | 3.08 | -2 | 4.72 | 3.55 | 4.95 | 4.2 | 4.9 | 3.86 | 5.57 |
| Equity Capital | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.57 | 0.34 | -0.22 | 0.52 | 0.39 | 0.55 | 0.47 | 0.54 | 0.43 | 0.62 |
| Diluted Eps After Extraordinary Items | 0.6 | 0.34 | -0.22 | 0.52 | 0.41 | 0.55 | 0.47 | 0.55 | 0.41 | 0.62 |
| Diluted Eps Before Extraordinary Items | 0.6 | 0.34 | -0.22 | 0.52 | 0.41 | 0.55 | 0.47 | 0.55 | 0.41 | 0.62 |
STANDALONE QUARTERLY RESULT FOR TIMES GUARANTY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10.01 | 5.38 | 3.26 | 7.04 | 7.68 | 8.03 | 8 | 8.14 | 8.27 | 8.45 |
| Total Income | 10.01 | 5.38 | 3.26 | 7.27 | 7.68 | 8.03 | 8.08 | 8.14 | 8.27 | 8.46 |
| Total Expenditure | 3.07 | 1.5 | 5.47 | 1.44 | 4.41 | 1.91 | 2.85 | 1.32 | 2.83 | 1.77 |
| Other Income | 0.24 | 0.09 | 0.01 | |||||||
| Operating Profit | 6.94 | 3.88 | -2.21 | 5.83 | 3.27 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Interest | 0.08 | 0.05 | ||||||||
| PBDT | 6.86 | 3.88 | -2.21 | 5.83 | 3.22 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Profit Before Tax | 6.86 | 3.88 | -2.21 | 5.83 | 3.22 | 6.12 | 5.23 | 6.82 | 5.44 | 6.69 |
| Tax | 1.76 | 0.8 | -0.21 | 1.11 | -0.33 | 1.17 | 1.03 | 1.92 | 1.58 | 1.12 |
| Profit After Tax | 5.1 | 3.08 | -2 | 4.72 | 3.55 | 4.95 | 4.2 | 4.9 | 3.86 | 5.57 |
| Net Profit | 5.1 | 3.08 | -2 | 4.72 | 3.55 | 4.95 | 4.2 | 4.9 | 3.86 | 5.57 |
| Equity Capital | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.57 | 0.34 | -0.22 | 0.52 | 0.39 | 0.55 | 0.47 | 0.54 | 0.43 | 0.62 |
| Diluted Eps After Extraordinary Items | 0.6 | 0.34 | -0.22 | 0.52 | 0.41 | 0.55 | 0.47 | 0.55 | 0.41 | 0.62 |
| Diluted Eps Before Extraordinary Items | 0.6 | 0.34 | -0.22 | 0.52 | 0.41 | 0.55 | 0.47 | 0.55 | 0.41 | 0.62 |
CONSOLIDATED ANNUAL RESULT FOR TIMES GUARANTY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27.19 | 19.6 | 32.44 |
| Total Income | 27.21 | 19.84 | 32.54 |
| Total Expenditure | 7.07 | 9.06 | 8.9 |
| Other Income | 0.01 | 0.24 | 0.1 |
| Operating Profit | 20.14 | 10.78 | 23.64 |
| Interest | 0.08 | 0.05 | |
| PBDT | 20.06 | 10.73 | 23.64 |
| Profit Before Tax | 20.06 | 10.73 | 23.64 |
| Tax | 4.41 | 1.37 | 5.71 |
| Profit After Tax | 15.65 | 9.36 | 17.93 |
| Net Profit | 15.65 | 9.36 | 17.93 |
| Equity Capital | 89.93 | 89.93 | 89.93 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 1.74 | 1.04 | 1.99 |
| Diluted Eps After Extraordinary Items | 1.77 | 1.05 | 1.98 |
| Diluted Eps Before Extraordinary Items | 1.77 | 1.05 | 1.98 |
STANDALONE ANNUAL RESULT FOR TIMES GUARANTY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27.19 | 19.6 | 32.44 |
| Total Income | 27.21 | 19.84 | 32.54 |
| Total Expenditure | 7.07 | 9.06 | 8.9 |
| Other Income | 0.01 | 0.24 | 0.1 |
| Operating Profit | 20.14 | 10.78 | 23.64 |
| Interest | 0.08 | 0.05 | |
| PBDT | 20.06 | 10.73 | 23.64 |
| Profit Before Tax | 20.06 | 10.73 | 23.64 |
| Tax | 4.41 | 1.37 | 5.71 |
| Profit After Tax | 15.65 | 9.36 | 17.93 |
| Net Profit | 15.65 | 9.36 | 17.93 |
| Equity Capital | 89.93 | 89.93 | 89.93 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 1.74 | 1.04 | 1.99 |
| Diluted Eps After Extraordinary Items | 1.77 | 1.05 | 1.98 |
| Diluted Eps Before Extraordinary Items | 1.77 | 1.05 | 1.98 |
CONSOLIDATED PROFIT / LOSS FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 8.74 Cr | 2.72 Cr | 1.96 Cr | 3.24 Cr |
| Interest income | 1.68 Cr | 1.68 Cr | 1.78 Cr | 3.14 Cr |
| Dividend income | 6.07 Lk | 92,000 | 79,000 | 9,000 |
| Operating Income (Net) | 8.74 Cr | 2.72 Cr | 1.96 Cr | 3.24 Cr |
| Employee Cost | 17.35 Lk | 17.59 Lk | 18.68 Lk | 19.69 Lk |
| Salaries, Wages & Bonus | 15.8 Lk | 15.39 Lk | 15.73 Lk | 16.65 Lk |
| Contributions to EPF & Pension Funds | 1.3 Lk | 1.62 Lk | 2.6 Lk | 2.97 Lk |
| Operating & Establishment Expenses | 9.22 Lk | 9.06 Lk | 15.34 Lk | 20.79 Lk |
| Rent , Rates & Taxes | 90,000 | 89,000 | 85,000 | 90,000 |
| Administrations & Other Expenses | 36.13 Lk | 36.99 Lk | 50.29 Lk | 42.57 Lk |
| Professional and legal fees | 19.74 Lk | 19.51 Lk | 21.77 Lk | 20.44 Lk |
| Advertisement & Sales Promotion | 1.95 Lk | 1.95 Lk | 2.24 Lk | 1.37 Lk |
| Provisions and Contingencies | 0 | 6.25 Lk | 6.2 Lk | 5.93 Lk |
| Total Expenditure | 62.7 Lk | 69.89 Lk | 90.51 Lk | 88.98 Lk |
| Other Income | 77,000 | 14,000 | 2.37 Lk | 96,000 |
| Other Interest Income | 2,000 | 2,000 | 2,000 | 2,000 |
| Discounts | 0 | 0 | 2.1 Lk | 0 |
| Operating Profit | 8.12 Cr | 2.02 Cr | 1.08 Cr | 2.36 Cr |
| Interest | 7.2 Lk | 1.58 Lk | 55,000 | 5,000 |
| Profit Before Taxation & Exceptional Items | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Profit Before Tax | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Provision for Tax | 1.49 Cr | 44.08 Lk | 13.7 Lk | 57.1 Lk |
| Current Income Tax | 1.67 Cr | 46.55 Lk | 70.5 Lk | 65.14 Lk |
| Profit After Tax | 6.55 Cr | 1.57 Cr | 93.65 Lk | 1.79 Cr |
| Consolidated Net Profit | 6.55 Cr | 1.57 Cr | 93.65 Lk | 1.79 Cr |
| Profit Balance B/F | 15.74 Cr | 20.98 Cr | 22.23 Cr | 22.98 Cr |
| Appropriations | 22.29 Cr | 22.54 Cr | 23.17 Cr | 24.77 Cr |
| Earnings Per Share | 7.29 | 1.74 | 1.04 | 1.99 |
| Adjusted EPS | 7.29 | 1.74 | 1.04 | 1.99 |
STANDALONE PROFIT / LOSS FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 8.74 Cr | 2.72 Cr | 1.96 Cr | 3.24 Cr |
| Interest income | 1.68 Cr | 1.68 Cr | 1.78 Cr | 3.14 Cr |
| Dividend income | 6.07 Lk | 92,000 | 79,000 | 9,000 |
| Operating Income (Net) | 8.74 Cr | 2.72 Cr | 1.96 Cr | 3.24 Cr |
| Employee Cost | 17.35 Lk | 17.59 Lk | 18.68 Lk | 19.69 Lk |
| Salaries, Wages & Bonus | 15.8 Lk | 15.39 Lk | 15.73 Lk | 16.65 Lk |
| Contributions to EPF & Pension Funds | 1.3 Lk | 1.62 Lk | 2.6 Lk | 2.97 Lk |
| Operating & Establishment Expenses | 9.22 Lk | 9.06 Lk | 15.34 Lk | 20.79 Lk |
| Rent , Rates & Taxes | 90,000 | 89,000 | 85,000 | 90,000 |
| Administrations & Other Expenses | 36.13 Lk | 36.99 Lk | 50.29 Lk | 42.57 Lk |
| Professional and legal fees | 19.74 Lk | 19.51 Lk | 21.77 Lk | 20.44 Lk |
| Advertisement & Sales Promotion | 1.95 Lk | 1.95 Lk | 2.24 Lk | 1.37 Lk |
| Provisions and Contingencies | 0 | 6.25 Lk | 6.2 Lk | 5.93 Lk |
| Total Expenditure | 62.7 Lk | 69.89 Lk | 90.51 Lk | 88.98 Lk |
| Other Income | 77,000 | 14,000 | 2.37 Lk | 96,000 |
| Other Interest Income | 2,000 | 2,000 | 2,000 | 2,000 |
| Discounts | 0 | 0 | 2.1 Lk | 0 |
| Operating Profit | 8.12 Cr | 2.02 Cr | 1.08 Cr | 2.36 Cr |
| Interest | 7.2 Lk | 1.58 Lk | 55,000 | 5,000 |
| Profit Before Taxation & Exceptional Items | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Profit Before Tax | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Provision for Tax | 1.49 Cr | 44.08 Lk | 13.7 Lk | 57.1 Lk |
| Current Income Tax | 1.67 Cr | 46.55 Lk | 70.5 Lk | 65.14 Lk |
| Profit After Tax | 6.55 Cr | 1.57 Cr | 93.65 Lk | 1.79 Cr |
| Consolidated Net Profit | 6.55 Cr | 1.57 Cr | 93.65 Lk | 1.79 Cr |
| Profit Balance B/F | 15.74 Cr | 20.98 Cr | 22.23 Cr | 22.98 Cr |
| Appropriations | 22.29 Cr | 22.54 Cr | 23.17 Cr | 24.77 Cr |
| Earnings Per Share | 7.29 | 1.74 | 1.04 | 1.99 |
| Adjusted EPS | 7.29 | 1.74 | 1.04 | 1.99 |
CONSOLIDATED CASH FLOW FOR TIMES GUARANTY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Adjustment | -8.68 Cr | -2.71 Cr | -1.95 Cr | -3.24 Cr |
| Changes In working Capital | -4.82 Cr | 4.5 Cr | 9.52 Cr | 8.85 Lk |
| Cash Flow after changes in Working Capital | -5.45 Cr | 3.8 Cr | 8.64 Cr | -79.13 Lk |
| Cash Flow from Operating Activities | -6.03 Cr | 2.58 Cr | 8.37 Cr | -21.06 Lk |
| Cash Flow from Investing Activities | 6.44 Cr | -2.98 Cr | -8.59 Cr | 1.03 Cr |
| Net Cash Inflow / Outflow | 40.14 Lk | -39.72 Lk | -21.89 Lk | 82.22 Lk |
| Opening Cash & Cash Equivalents | 33.71 Lk | 73.86 Lk | 34.14 Lk | 12.25 Lk |
| Closing Cash & Cash Equivalent | 73.85 Lk | 34.14 Lk | 12.25 Lk | 94.47 Lk |
STANDALONE CASH FLOW FOR TIMES GUARANTY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.05 Cr | 2.01 Cr | 1.07 Cr | 2.36 Cr |
| Adjustment | -8.68 Cr | -2.71 Cr | -1.95 Cr | -3.24 Cr |
| Changes In working Capital | -4.82 Cr | 4.5 Cr | 9.52 Cr | 8.85 Lk |
| Cash Flow after changes in Working Capital | -5.45 Cr | 3.8 Cr | 8.64 Cr | -79.13 Lk |
| Cash Flow from Operating Activities | -6.03 Cr | 2.58 Cr | 8.37 Cr | -21.06 Lk |
| Cash Flow from Investing Activities | 6.44 Cr | -2.98 Cr | -8.59 Cr | 1.03 Cr |
| Net Cash Inflow / Outflow | 40.14 Lk | -39.72 Lk | -21.89 Lk | 82.22 Lk |
| Opening Cash & Cash Equivalents | 33.71 Lk | 73.86 Lk | 34.14 Lk | 12.25 Lk |
| Closing Cash & Cash Equivalent | 73.85 Lk | 34.14 Lk | 12.25 Lk | 94.47 Lk |
CONSOLIDATED BALANCE SHEET FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr |
| Equity Paid Up | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr |
| Equity Shares Forfeited | 90,000 | 90,000 | 90,000 | 90,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 32.11 Cr | 33.71 Cr | 34.65 Cr | 36.43 Cr |
| Securities Premium | 47.64 Lk | 47.64 Lk | 47.64 Lk | 47.64 Lk |
| Profit & Loss Account Balance | 20.98 Cr | 22.23 Cr | 22.98 Cr | 24.41 Cr |
| Reserve excluding Revaluation Reserve | 32.11 Cr | 33.71 Cr | 34.65 Cr | 36.43 Cr |
| Shareholder's Funds | 41.11 Cr | 42.71 Cr | 43.65 Cr | 45.43 Cr |
| Other Long Term Liabilities | 50,000 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 50,000 | 0 | 0 | 0 |
| Trade Payables | 24.65 Lk | 7.41 Lk | 6.09 Lk | 6.92 Lk |
| Sundry Creditors | 24.65 Lk | 7.41 Lk | 6.09 Lk | 6.92 Lk |
| Other Current Liabilities | 1.35 Lk | 0 | 1,000 | 9,000 |
| Total Current Liabilities | 26 Lk | 7.41 Lk | 6.1 Lk | 7.01 Lk |
| Total Liabilities | 41.38 Cr | 42.78 Cr | 43.71 Cr | 45.5 Cr |
| Non Current Investments | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Long Term Investment | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Unquoted | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Long Term Loans & Advances | 28.2 Lk | 1.06 Cr | 1.2 Cr | 3.35 Lk |
| Other Non Current Assets | 16,000 | 4.03 Lk | 3.15 Lk | 1.84 Lk |
| Total Non-Current Assets | 14.69 Cr | 30.16 Cr | 21.88 Cr | 23.36 Cr |
| Currents Investments | 10.52 Cr | 1.55 Cr | 50.63 Lk | 5.23 Lk |
| Unquoted | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Sundry Debtors | 4.92 Cr | 22.22 Lk | 0 | 0 |
| Debtors Others | 4.92 Cr | 22.22 Lk | 0 | 0 |
| Cash and Bank | 73.85 Lk | 34.14 Lk | 20.12 Cr | 20.94 Cr |
| Balances at Bank | 73.85 Lk | 34.14 Lk | 20.12 Cr | 20.94 Cr |
| Other Current Assets | 50.54 Lk | 50.79 Lk | 1.21 Cr | 1.14 Cr |
| Interest accrued and or due on loans | 50.35 Lk | 50.62 Lk | 62.74 Lk | 62.82 Lk |
| Prepaid Expenses | 5,000 | 2,000 | 57.71 Lk | 51.02 Lk |
| Short Term Loans and Advances | 10 Cr | 10 Cr | 0 | 3,000 |
| Advances recoverable in cash or in kind | 0 | 0 | 0 | 3,000 |
| Inter corporate deposits | 10 Cr | 10 Cr | 0 | 0 |
| Total Current Assets | 26.69 Cr | 12.62 Cr | 21.83 Cr | 22.14 Cr |
| Net Current Assets (Including Current Investments) | 26.43 Cr | 12.55 Cr | 21.77 Cr | 22.07 Cr |
| Total Assets | 41.38 Cr | 42.78 Cr | 43.71 Cr | 45.5 Cr |
| Contingent Liabilities | 34.28 Lk | 33.78 Lk | 33.78 Lk | 1.5 Lk |
| Book Value | 0 | 0 | 48.53 | 50.51 |
| Adjusted Book Value | 45.7 | 47.48 | 48.53 | 50.51 |
STANDALONE BALANCE SHEET FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr |
| Equity Paid Up | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr |
| Equity Shares Forfeited | 90,000 | 90,000 | 90,000 | 90,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 32.11 Cr | 33.71 Cr | 34.65 Cr | 36.43 Cr |
| Securities Premium | 47.64 Lk | 47.64 Lk | 47.64 Lk | 47.64 Lk |
| Profit & Loss Account Balance | 20.98 Cr | 22.23 Cr | 22.98 Cr | 24.41 Cr |
| Reserve excluding Revaluation Reserve | 32.11 Cr | 33.71 Cr | 34.65 Cr | 36.43 Cr |
| Shareholder's Funds | 41.11 Cr | 42.71 Cr | 43.65 Cr | 45.43 Cr |
| Other Long Term Liabilities | 50,000 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 50,000 | 0 | 0 | 0 |
| Trade Payables | 24.65 Lk | 7.41 Lk | 6.09 Lk | 6.92 Lk |
| Sundry Creditors | 24.65 Lk | 7.41 Lk | 6.09 Lk | 6.92 Lk |
| Other Current Liabilities | 1.35 Lk | 0 | 1,000 | 9,000 |
| Total Current Liabilities | 26 Lk | 7.41 Lk | 6.1 Lk | 7.01 Lk |
| Total Liabilities | 41.38 Cr | 42.78 Cr | 43.71 Cr | 45.5 Cr |
| Non Current Investments | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Long Term Investment | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Unquoted | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Long Term Loans & Advances | 28.2 Lk | 1.06 Cr | 1.2 Cr | 3.35 Lk |
| Other Non Current Assets | 16,000 | 4.03 Lk | 3.15 Lk | 1.84 Lk |
| Total Non-Current Assets | 14.69 Cr | 30.16 Cr | 21.88 Cr | 23.36 Cr |
| Currents Investments | 10.52 Cr | 1.55 Cr | 50.63 Lk | 5.23 Lk |
| Unquoted | 14.4 Cr | 29.06 Cr | 20.58 Cr | 23.25 Cr |
| Sundry Debtors | 4.92 Cr | 22.22 Lk | 0 | 0 |
| Debtors Others | 4.92 Cr | 22.22 Lk | 0 | 0 |
| Cash and Bank | 73.85 Lk | 34.14 Lk | 20.12 Cr | 20.94 Cr |
| Balances at Bank | 73.85 Lk | 34.14 Lk | 20.12 Cr | 20.94 Cr |
| Other Current Assets | 50.54 Lk | 50.79 Lk | 1.21 Cr | 1.14 Cr |
| Interest accrued and or due on loans | 50.35 Lk | 50.62 Lk | 62.74 Lk | 62.82 Lk |
| Prepaid Expenses | 5,000 | 2,000 | 57.71 Lk | 51.02 Lk |
| Short Term Loans and Advances | 10 Cr | 10 Cr | 0 | 3,000 |
| Advances recoverable in cash or in kind | 0 | 0 | 0 | 3,000 |
| Inter corporate deposits | 10 Cr | 10 Cr | 0 | 0 |
| Total Current Assets | 26.69 Cr | 12.62 Cr | 21.83 Cr | 22.14 Cr |
| Net Current Assets (Including Current Investments) | 26.43 Cr | 12.55 Cr | 21.77 Cr | 22.07 Cr |
| Total Assets | 41.38 Cr | 42.78 Cr | 43.71 Cr | 45.5 Cr |
| Contingent Liabilities | 34.28 Lk | 33.78 Lk | 33.78 Lk | 1.5 Lk |
| Book Value | 0 | 0 | 48.53 | 50.51 |
| Adjusted Book Value | 45.7 | 47.48 | 48.53 | 50.51 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.29 | 1.74 | 1.04 | 1.99 |
| CEPS(Rs) | 7.29 | 1.74 | 1.04 | 1.99 |
| Book NAV/Share(Rs) | 45.7 | 47.48 | 48.53 | 50.51 |
| Tax Rate(%) | 18.56 | 21.97 | 12.76 | 24.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 92.82 | 74.3 | 53.83 | 72.57 |
| EBIT Margin(%) | 92.91 | 74.35 | 55.04 | 72.87 |
| Pre Tax Margin(%) | 92.09 | 73.77 | 54.76 | 72.85 |
| PAT Margin (%) | 75 | 57.56 | 47.77 | 55.25 |
| Cash Profit Margin (%) | 75 | 57.56 | 47.77 | 55.25 |
| Performance Ratios | ||||
| ROA(%) | 17.23 | 3.72 | 2.17 | 4.02 |
| ROE(%) | 17.32 | 3.74 | 2.17 | 4.02 |
| ROCE(%) | 21.46 | 4.82 | 2.5 | 5.31 |
| Asset Turnover(x) | 0.23 | 0.06 | 0.05 | 0.07 |
| Working Capital/Sales(x) | 0.33 | 0.22 | 0.09 | 0.15 |
| Efficiency Ratios | ||||
| Receivable days | 205.66 | 345.33 | 0 | 0 |
| Payable days | 235.18 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 3.52 | 31.74 | 47.24 | 46.14 |
| PCE(x) | 3.52 | 31.74 | 47.25 | 46.14 |
| Price/Book(x) | 0.56 | 1.16 | 1.01 | 1.82 |
| EV/Net Sales(x) | 2.56 | 18.15 | 12.31 | 19.03 |
| EV/Core EBITDA(x) | 2.75 | 24.41 | 22.36 | 26.12 |
| EV/EBIT(x) | 2.75 | 24.41 | 22.36 | 26.12 |
| EV/CE(x) | 0.54 | 1.15 | 0.55 | 1.36 |
| M Cap / Sales | 2.64 | 18.27 | 22.57 | 25.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 269.73 | -68.88 | -27.91 | 65.47 |
| Core EBITDA Growth(%) | 374.44 | -75.1 | -46.63 | 119.06 |
| EBIT Growth(%) | 374.44 | -75.1 | -46.63 | 119.06 |
| PAT Growth(%) | 392.43 | -76.11 | -40.17 | 91.35 |
| EPS Growth(%) | 392.43 | -76.11 | -40.17 | 91.35 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 102.65 | 170.34 | 357.95 | 315.8 |
| Quick Ratio(x) | 102.65 | 170.34 | 357.95 | 315.8 |
| Interest Cover(x) | 112.76 | 127.97 | 196.18 | 4727.4 |
FINANCIAL RATIOS (STANDALONE) FOR TIMES GUARANTY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.29 | 1.74 | 1.04 | 1.99 |
| CEPS(Rs) | 7.29 | 1.74 | 1.04 | 1.99 |
| Book NAV/Share(Rs) | 45.7 | 47.48 | 48.53 | 50.51 |
| Tax Rate(%) | 18.56 | 21.97 | 12.76 | 24.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 92.82 | 74.3 | 53.83 | 72.57 |
| EBIT Margin(%) | 92.91 | 74.35 | 55.04 | 72.87 |
| Pre Tax Margin(%) | 92.09 | 73.77 | 54.76 | 72.85 |
| PAT Margin (%) | 75 | 57.56 | 47.77 | 55.25 |
| Cash Profit Margin (%) | 75 | 57.56 | 47.77 | 55.25 |
| Performance Ratios | ||||
| ROA(%) | 17.23 | 3.72 | 2.17 | 4.02 |
| ROE(%) | 17.32 | 3.74 | 2.17 | 4.02 |
| ROCE(%) | 21.46 | 4.82 | 2.5 | 5.31 |
| Asset Turnover(x) | 0.23 | 0.06 | 0.05 | 0.07 |
| Working Capital/Sales(x) | 0.33 | 0.22 | 0.09 | 0.15 |
| Efficiency Ratios | ||||
| Receivable days | 205.66 | 345.33 | 0 | 0 |
| Payable days | 235.18 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 3.52 | 31.74 | 47.24 | 46.14 |
| PCE(x) | 3.52 | 31.74 | 47.25 | 46.14 |
| Price/Book(x) | 0.56 | 1.16 | 1.01 | 1.82 |
| EV/Net Sales(x) | 2.56 | 18.15 | 12.31 | 19.03 |
| EV/Core EBITDA(x) | 2.75 | 24.41 | 22.36 | 26.12 |
| EV/EBIT(x) | 2.75 | 24.41 | 22.36 | 26.12 |
| EV/CE(x) | 0.54 | 1.15 | 0.55 | 1.36 |
| M Cap / Sales | 2.64 | 18.27 | 22.57 | 25.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 269.73 | -68.88 | -27.91 | 65.47 |
| Core EBITDA Growth(%) | 374.44 | -75.1 | -46.63 | 119.06 |
| EBIT Growth(%) | 374.44 | -75.1 | -46.63 | 119.06 |
| PAT Growth(%) | 392.43 | -76.11 | -40.17 | 91.35 |
| EPS Growth(%) | 392.43 | -76.11 | -40.17 | 91.35 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 102.65 | 170.34 | 357.95 | 315.8 |
| Quick Ratio(x) | 102.65 | 170.34 | 357.95 | 315.8 |
| Interest Cover(x) | 112.76 | 127.97 | 196.18 | 4727.4 |
SHARE HOLDING PATTERN FOR TIMES GUARANTY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 24.83 | 24.85 |
PEER COMPARISON FOR TIMES GUARANTY LIMITED
CORPORATE ACTIONS FOR TIMES GUARANTY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | SAST - Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Offer Opening Public Announcement under Regulation 18(7) of theSecurities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, as amended, ("SEBI (SAST) Regulations") andcorrigendum to the Detailed Public Statement for the attention of the Public Shareholders of Time... | |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 18-May-2023 | Book Closure - A.G.M. | 22-Jun-2023 28-Jun-2023 |
| BSE 18-May-2023 | AGM - A.G.M. | 28-Jun-2023 28-Jun-2023 |
| BSE 10-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 28-Apr-2022 | Book Closure - A.G.M. | 17-Jun-2022 23-Jun-2022 |
| BSE 28-Apr-2022 | AGM - A.G.M. | 23-Jun-2022 23-Jun-2022 |
| BSE 19-Apr-2022 | Board Meeting - Audited Results | 28-Apr-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TIMES GUARANTY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General FILE | Updates on Open Offer Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of "Reminder Advertisement" dated October 17 2024. The Reminder Advertisement was published on October 18 2024 in the newspapers. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates Intimation for open offer public announcement |
| BSE 14-Oct-2024 | General FILE | Updates on Open Offer Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Offer Opening Public Announcement under Regulation 18(7) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011 as amended ("SEBI (SAST) Regulations") and corrigendum to the Detailed Public Statement for the attention of the Public Shareholders of Times Guaranty Ltd ("Target Company"). |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publications on recommendation of Independent Directors committee on open offer |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates Submission of copy of Letter of Offer dated 4th October 2024 in relation to the Open Offer |
| BSE 07-Oct-2024 | General FILE | Letter of Offer Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Letter of Offer to the Public Shareholders of Times Guaranty Ltd ("Target Company"). |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and E-voting results |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 34th AGM of the Company |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates Intimation for RBI Approval for Change in Control and Management of the Company |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management 1. Intimation for change in Director due to cessation;2. Intimation for change in Chairman of the Board. |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for dispatch of notice and annual report for the AGM to be held on 30 September 2024. |
| BSE 06-Sep-2024 | Intimation FILE | Intimation For The Annual General Meeting To Be Held On 30Th September 2024 Intimation for the Annual General Meeting to be held on 30th September 2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement of the public notice to the shareholders published in the newspapers on 6th September 2024 for the AGM of the Company to be held on 30th September 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation to the Stock Exchange for Appointment and Resignation of Directors w.e.f. 5th September 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for unaudited financial results for the quarter ended 30 June 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30 June 2024. Unaudited financial results for the quarter ended 30 June 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 9 August 2024 For Approval Of Unaudited Financial Results For The Quarter Ended 30 June 2024. Outcome of Board Meeting held on 9 August 2024 for approval of unaudited financial results for the quarter ended 30 June 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuing duplicate share certificate |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30.06.2024 TIMES GUARANTY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve the unaudited financial results for the quarter ended 30.06.2024 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window |
| BSE 20-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report- FY 2023-24 |
| BSE 25-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for Audited Financial Results - 31 March 2024 |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results - 31 March 2024 Audited Financial Results - 31 March 2024 |
| BSE 23-May-2024 | Outcome FILE | Audited Financial Results - 31 March 2024 Audited Financial Results - 31 March 2024 |
INSIDER TRADING FOR TIMES GUARANTY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TIMES GUARANTY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Dec-2023 | Buy BULK | 72,000 @ 99.03 | JAINAM UDAY SHAH |
DIVIDEND BY TIMES GUARANTY LIMITED
No dividend details found
SPLIT / BONUS BY TIMES GUARANTY LIMITED
No Split / Bonus details found
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