|
Times Guaranty Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
157.43 Cr.
|
P/BV
|
3.47
|
Book Value (Rs.)
|
50.51
|
|
52 Week High/Low (Rs.)
|
215/96
|
FV/ML
|
10/1
|
P/E(X)
|
87.88
|
|
Bookclosure
|
28/06/2023
|
EPS (Rs.)
|
1.99
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.98 | 1.05 | 1.77 | 7.29 | 1.46 |
| Diluted EPS (Rs.) | 1.98 | 1.05 | 1.77 | 7.29 | 1.46 |
| Cash EPS (Rs.) | 1.99 | 1.04 | 1.74 | 7.28 | 1.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.47 | 48.49 | 47.44 | 45.67 | 38.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.47 | 48.49 | 47.44 | 45.67 | 38.40 |
| Revenue From Operations / Share (Rs.) | 3.60 | 2.18 | 3.02 | 9.71 | 2.63 |
| PBDIT / Share (Rs.) | 2.63 | 1.20 | 2.24 | 9.02 | 1.89 |
| PBIT / Share (Rs.) | 2.63 | 1.20 | 2.24 | 9.02 | 1.89 |
| PBT / Share (Rs.) | 2.63 | 1.19 | 2.23 | 8.94 | 1.89 |
| Net Profit / Share (Rs.) | 1.99 | 1.04 | 1.74 | 7.28 | 1.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.85 | 55.01 | 74.06 | 92.87 | 71.82 |
| PBIT Margin (%) | 72.85 | 55.01 | 74.06 | 92.87 | 71.82 |
| PBT Margin (%) | 72.85 | 54.75 | 73.76 | 92.08 | 71.82 |
| Net Profit Margin (%) | 55.24 | 47.77 | 57.56 | 74.99 | 55.73 |
| Return on Networth / Equity (%) | 3.94 | 2.14 | 3.66 | 15.94 | 3.81 |
| Return on Capital Employeed (%) | 5.20 | 2.47 | 4.71 | 19.73 | 4.90 |
| Return On Assets (%) | 3.93 | 2.14 | 3.65 | 15.83 | 3.79 |
| Asset Turnover Ratio (%) | 0.07 | 0.04 | 0.06 | 0.22 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 641.96 | 685.90 | 563.19 | 157.68 | 88.77 |
| Quick Ratio (X) | 641.96 | 685.90 | 563.19 | 157.68 | 88.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23633.00 | 215.70 | 251.76 | 117.79 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 17923.00 | 188.30 | 196.66 | 96.11 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 61.83 | 24.17 | 49.40 | 22.35 | 13.17 |
| EV / Net Operating Revenue (X) | 19.06 | 12.33 | 18.16 | 2.56 | 5.57 |
| EV / EBITDA (X) | 26.16 | 22.41 | 24.52 | 2.75 | 7.76 |
| MarketCap / Net Operating Revenue (X) | 25.52 | 22.59 | 18.29 | 2.64 | 5.71 |
| Price / BV (X) | 1.82 | 1.01 | 1.16 | 0.56 | 0.39 |
| Price / Net Operating Revenue (X) | 25.52 | 22.60 | 18.29 | 2.64 | 5.71 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.28 | 0.09 |
