TIMES GUARANTY LTD.

Scale -

Revenue is 5.2 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Quarterly Revenue is 2.83 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 1.39 Rs Cr; Annual Decline is -51 %
PBT is 0.75 Rs Cr; Annual Decline is -51 %
PAT is 0.72 Rs Cr; Annual Decline is -69 %; 5 Year CAGR is -18 %

Profitability -

PBDIT Margin is 26.75 %; Annual Decline is -66 %; 5 Year CAGR is -22 %
PAT Margin is 13.78 %; Annual Decline is -79 %; 5 Year CAGR is -30 %

Return -

Asset Turnover is 11 %; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 16 %

ROCE is 2.88 %; Annual Decline is -52 %
ROA is 1.44 %; Annual Decline is -71 %; 5 Year CAGR is -21 %
ROE is 1.47 %; Annual Decline is -70 %; 5 Year CAGR is -20 %

Efficiency -

Current Ratio is 324; in Top Quartile
Quick Ratio is 324; in Top Quartile

Operating cash flow is -36.99 Rs Cr; Annual Decline is -4467 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 50 %; Annual Decline is -44 %

Operating cashflow/ebitda is -26.61 %; Annual Decline is -9165 %; in Bottom Quartile
Operating cashflow/PAT is -51.38 %; Annual Decline is -14805 %; in Bottom Quartile
Current Tax/PAT is 61 %; Annual Growth is 102 %; in Top Quartile; 5 Year CAGR is 20 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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