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Times Guaranty Ltd Stock Analysis

Small Cap
Evaluated by 130 users | BSE: 511559 | NSE: TIMESGTY |
Finance - Investment
Times Guaranty was incorporated on December 11, 1989 and received the certificate of commencement of business on December 12, 1989 and became active in February 1990.In April, 1991, the company further diversified into Portfolio Mnagement Services. In 1993, the company became an active player...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.61.22.41.70.60.15.61.12.92.4
Y-o-Y Gr. Rt.-88.5%107%-30.7%-65.5%-79%4541.7%-80.1%163.1%-19.2%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.341.032.151.320.21-0.284.510.541.831.46
Y-o-Y Gr. Rt.-202.9%108.7%-38.6%-84.1%-233.3%NA-88%238.9%-20.2%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
22.2623.2925.4526.7726.9726.6931.2131.7436.9638.43
Y-o-Y Gr. Rt.-4.6%9.3%5.2%0.8%-1%16.9%1.7%16.5%4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)1.414.388.554.910.74-0.9915.051.645.233.87
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Times Guaranty Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income16.2%32.9%-24.9%-19.2%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
17.6%47.4%-31.3%-20.2%
Book Value per Share
6.3%7.3%7.2%4%
Share Price 0.6% 4.7% -28.2% -14.5%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 49.6580.4181.3372.2332.4-202.0372.843.3756.3455.74
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.524.538.845.070.77-1.0315.581.75.323.89
Entity Percentage Holding
Promoters 74.92%
Institutions 0.05%
Non-Institutions 25.03%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Times Guaranty Ltd's performance infers:

Times Guaranty Ltd earnings have grown by 47.4%, whereas share price has appreciated 4.7% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Times Guaranty Ltd share prices over the last 10 years. Here is what we found out:

Times Guaranty Ltd share price has appreciated -7.2% annually over the past ten years.

Times Guaranty was incorporated on December 11, 1989 and received the certificate of commencement of business on December 12, 1989 and became active in February 1990.

In April, 1991, the company further diversified into Portfolio Mnagement Services. In 1993, the company became an active player in the OTCEI. During this time the company started investments and trading in equities in the secondary market; on its own portfolio. The company is authorized with SEBI as Category I Merchant Banker

Times Guaranty was incorporated on December 11, 1989 and received the certificate of commencement of business on December 12, 1989 and became active in February 1990.

In April, 1991, the company further diversified into Portfolio Mnagement Services. In 1993, the company became an active player in the OTCEI. During this time the company started investments and trading in equities in the secondary market; on its own portfolio. The company is authorized with SEBI as Category I Merchant Banker and has also acquired membership of Over the Counter Exchange of India.

The registered office of the company is situated at Trade House, 1st Floor, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel Mumbai, Maharashtra- 400013.

Business area of the company

The company’s principal activity is to offer investment banking and securities brokerage services. It includes investing and financial activities, source of which recovery of past dues and Company business activities are confined.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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