Financials Times Guaranty Limited

Equities

TIMESGTY

INE289C01025

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:46 2024-05-15 EDT 5-day change 1st Jan Change
97.27 INR +1.99% Intraday chart for Times Guaranty Limited +2.39% -28.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 360.2 329.1 134.9 230.7 496.9 442.5
Enterprise Value (EV) 1 343.6 93.72 -94.65 -25.3 188 30.36
P/E ratio 74.9 x 11.3 x 10.3 x 3.52 x 31.7 x 47.2 x
Yield - - - - - -
Capitalization / Revenue 32.4 x 7.81 x 5.72 x 2.64 x 18.3 x 22.6 x
EV / Revenue 30.9 x 2.22 x -4.01 x -0.29 x 6.91 x 1.55 x
EV / EBITDA - - - - - -
EV / FCF 79.8 x 4.15 x - - - -
FCF Yield 1.25% 24.1% - - - -
Price to Book 1.26 x 1.05 x 0.39 x 0.56 x 1.16 x 1.01 x
Nbr of stocks (in thousands) 8,993 8,993 8,993 8,993 8,993 8,993
Reference price 2 40.05 36.60 15.00 25.65 55.25 49.20
Announcement Date 18-07-26 19-08-14 20-08-29 21-08-27 22-05-26 23-06-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.12 42.13 23.58 87.46 27.21 19.61
EBITDA - - - - - -
EBIT 1 6.417 36.43 16.86 81.16 20.14 10.78
Operating Margin 57.71% 86.47% 71.51% 92.79% 74.03% 55.01%
Earnings before Tax (EBT) 1 6.417 36.43 16.98 80.47 20.06 10.74
Net income 1 4.811 29.02 13.17 65.53 15.65 9.365
Net margin 43.26% 68.88% 55.86% 74.93% 57.53% 47.77%
EPS 2 0.5350 3.227 1.460 7.287 1.741 1.041
Free Cash Flow 1 4.308 22.61 - - - -
FCF margin 38.74% 53.66% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 89.54% 77.91% - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-26 19-08-14 20-08-29 21-08-27 22-05-26 23-06-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.5 235 230 256 309 412
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.31 22.6 - - - -
ROE (net income / shareholders' equity) 1.7% 9.67% 3.89% 17.3% 3.73% 2.17%
ROA (Net income/ Total Assets) 1.37% 7.45% 3.1% 13.3% 2.99% 1.56%
Assets 1 351.4 389.3 425.3 491.5 523.2 600.9
Book Value Per Share 2 31.80 35.00 38.40 45.70 47.50 48.50
Cash Flow per Share 2 0 0.0100 0.3700 0.8200 0.3800 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-07-26 19-08-14 20-08-29 21-08-27 22-05-26 23-06-02
1INR in Million2INR
Estimates
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