Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Timex Group India Ltd.

Watches & Accessories

Rating :

85/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

325.45

02-Sep-2025

Open
High
Low
Previous Close

320
329
317.5
320.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

258743
83911576
329
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,285.42
75.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,319.26
N/A
82.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.99
30.73
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.26

P:E (Median)

8 Years
5 Years
3 Years

54.60
53.57
55.04

P:BV (Average)

8 Years
5 Years
3 Years

18.35
19.27
15.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.66
33.61
46.18

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.06 3.11
P/E Ratio 157.99 104.65
Revenue 419 538
EBITDA 32 48
Net Income 21 31
ROA 10.5 13.9
P/B Ratio 40.43 39.12
ROE 29.39 38.02
FCFF 28 -4
FCFF Yield 1.03 -0.16
Net Debt 8 42
BVPS 8.05 8.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 168.94 108.67 55.46% 135.41 92.06 47.09% 119.94 94.20 27.32% 174.08 126.36 37.77%
Expenses 147.30 104.43 41.05% 121.03 82.37 46.93% 115.73 94.91 21.94% 148.95 110.26 35.09%
EBITDA 21.64 4.24 410.38% 14.38 9.69 48.40% 4.21 -0.71 - 25.13 16.10 56.09%
EBIDTM 12.81% 3.90% 10.62% 10.53% 3.51% -0.75% 14.44% 12.74%
Other Income 0.31 0.52 -40.38% 0.70 1.48 -52.70% 0.41 0.35 17.14% 0.09 0.57 -84.21%
Interest 1.27 0.66 92.42% 1.25 0.88 42.05% 1.17 0.75 56.00% 0.53 1.07 -50.47%
Depreciation 0.81 0.85 -4.71% 0.79 0.91 -13.19% 0.82 0.88 -6.82% 0.84 0.90 -6.67%
PBT 19.87 3.25 511.38% 13.04 9.38 39.02% 2.63 -1.99 - 23.85 14.70 62.24%
Tax 5.20 0.82 534.15% 3.80 2.30 65.22% 0.69 -0.50 - 6.04 3.70 63.24%
PAT 14.67 2.43 503.70% 9.24 7.08 30.51% 1.94 -1.49 - 17.81 11.00 61.91%
PATM 8.68% 2.24% 6.82% 7.69% 1.62% -1.58% 10.23% 8.71%
EPS 1.45 0.24 504.17% 0.91 0.70 30.00% 0.19 -0.15 - 1.76 1.09 61.47%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 598.37 538.10 418.91 383.45 264.46 140.90 251.90 241.63 207.30 200.11 173.34 Net Sales Growth 42.03% 28.45% 9.25% 44.99% 87.69% -44.07% 4.25% 16.56% 3.59% 15.44% Cost Of Goods Sold 343.92 309.89 243.66 217.55 148.05 78.12 139.96 125.74 110.39 112.09 93.21 Gross Profit 254.45 228.21 175.25 165.90 116.41 62.78 111.94 115.89 96.91 88.02 80.13 GP Margin 42.52% 42.41% 41.83% 43.27% 44.02% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% Total Expenditure 533.01 490.06 386.45 345.14 256.36 144.45 248.27 230.32 196.69 198.57 176.20 Power & Fuel Cost - 1.10 0.87 0.78 0.69 0.51 0.67 0.63 0.60 0.61 0.53 % Of Sales - 0.20% 0.21% 0.20% 0.26% 0.36% 0.27% 0.26% 0.29% 0.30% 0.31% Employee Cost - 54.76 43.24 46.39 37.69 26.45 31.48 29.19 25.63 23.70 22.45 % Of Sales - 10.18% 10.32% 12.10% 14.25% 18.77% 12.50% 12.08% 12.36% 11.84% 12.95% Manufacturing Exp. - 24.13 2.46 2.89 1.99 1.32 2.12 1.84 1.34 1.66 1.23 % Of Sales - 4.48% 0.59% 0.75% 0.75% 0.94% 0.84% 0.76% 0.65% 0.83% 0.71% General & Admin Exp. - 42.61 37.88 34.20 28.20 20.58 30.88 26.09 22.79 22.50 22.79 % Of Sales - 7.92% 9.04% 8.92% 10.66% 14.61% 12.26% 10.80% 10.99% 11.24% 13.15% Selling & Distn. Exp. - 55.25 53.70 39.49 35.75 15.42 38.88 40.06 31.27 33.58 25.43 % Of Sales - 10.27% 12.82% 10.30% 13.52% 10.94% 15.43% 16.58% 15.08% 16.78% 14.67% Miscellaneous Exp. - 2.32 4.64 3.84 3.99 2.05 4.28 6.77 4.67 4.43 25.43 % Of Sales - 0.43% 1.11% 1.00% 1.51% 1.45% 1.70% 2.80% 2.25% 2.21% 6.09% EBITDA 65.36 48.04 32.46 38.31 8.10 -3.55 3.63 11.31 10.61 1.54 -2.86 EBITDA Margin 10.92% 8.93% 7.75% 9.99% 3.06% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% Other Income 1.51 1.72 2.77 0.33 1.08 1.21 0.39 0.27 0.75 0.14 0.04 Interest 4.22 3.69 3.89 5.37 2.39 2.23 2.85 1.63 2.17 2.88 3.67 Depreciation 3.26 3.30 3.58 3.60 3.57 3.54 2.97 1.60 1.67 2.07 2.78 PBT 59.39 42.77 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 Tax 15.73 11.35 6.92 -16.85 0.00 -0.10 0.00 0.89 0.00 0.00 0.00 Tax Rate 26.49% 26.54% 24.93% -56.79% 0.00% 1.23% 0.00% 10.66% 0.00% 0.00% 0.00% PAT 43.66 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 PAT before Minority Interest 43.66 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.30% 5.84% 4.97% 12.13% 1.22% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% PAT Growth 129.55% 50.77% -55.20% 1,344.72% - - - -0.80% - - EPS 4.32 3.11 2.06 4.61 0.32 -0.79 -0.18 0.74 0.74 -0.32 -0.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 84.00 81.29 60.52 15.57 12.55 20.68 22.48 15.28 7.98 -23.43 Share Capital 68.89 84.59 84.59 86.20 86.20 86.20 86.20 86.20 86.20 51.20 Total Reserves 15.11 -3.30 -24.07 -70.63 -73.65 -65.52 -63.72 -70.92 -78.22 -74.63 Non-Current Liabilities 40.31 15.63 8.71 18.71 18.63 19.15 6.53 5.62 5.25 10.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 29.30 1.82 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.25 15.87 14.28 8.63 7.57 7.18 6.41 5.44 5.25 10.05 Current Liabilities 119.60 94.32 108.25 96.12 74.52 102.92 92.85 100.25 83.53 148.65 Trade Payables 73.13 69.11 66.02 56.07 57.61 65.83 53.13 66.54 51.03 83.69 Other Current Liabilities 31.20 16.97 13.79 12.51 11.36 14.14 10.08 3.73 6.17 24.37 Short Term Borrowings 4.56 0.00 22.97 23.76 2.91 20.42 26.87 28.29 25.14 34.44 Short Term Provisions 10.71 8.24 5.47 3.78 2.64 2.53 2.77 1.69 1.19 6.15 Total Liabilities 243.91 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43 Net Block 12.16 14.89 16.56 17.29 19.61 22.57 8.37 7.30 8.44 11.82 Gross Block 24.68 24.39 24.80 24.66 27.96 27.45 12.44 10.62 10.25 26.61 Accumulated Depreciation 12.52 9.50 8.24 7.37 8.35 4.88 4.07 3.32 1.81 14.79 Non Current Assets 14.57 16.82 18.30 18.26 20.57 24.11 12.67 11.05 12.74 22.17 Capital Work in Progress 0.06 0.00 0.16 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.35 1.90 1.58 0.97 0.96 1.33 2.61 2.18 2.56 9.28 Other Non Current Assets 0.00 0.03 0.00 0.00 0.00 0.21 1.69 1.52 1.74 1.07 Current Assets 229.34 174.42 159.18 112.14 85.13 118.64 109.19 110.10 84.02 113.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 151.31 106.25 95.88 53.57 33.27 42.56 45.48 45.06 36.76 34.10 Sundry Debtors 54.67 51.14 52.37 48.60 38.00 62.70 53.50 59.09 41.26 71.30 Cash & Bank 0.02 3.93 1.30 0.36 1.33 0.19 2.18 3.24 4.09 4.19 Other Current Assets 23.34 2.30 1.07 0.75 12.53 13.19 8.03 2.71 1.91 3.67 Short Term Loans & Adv. 20.82 10.80 8.56 8.86 2.92 1.67 0.63 0.88 1.19 3.28 Net Current Assets 109.74 80.10 50.93 16.02 10.61 15.72 16.34 9.85 0.49 -35.39 Total Assets 243.91 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.15 32.48 9.83 -17.66 22.44 9.50 6.41 -0.75 -23.02 -1.42 PBT 42.77 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 Adjustment 5.43 5.82 9.13 4.78 3.69 8.75 4.47 3.43 4.55 10.13 Changes in Working Capital -43.54 -0.74 -28.65 -25.56 26.37 2.63 -6.41 -11.67 -24.28 -2.25 Cash after chg. in Working capital 4.66 32.84 10.15 -17.56 21.95 9.58 6.41 -0.72 -23.00 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.81 -0.36 -0.32 -0.10 0.49 -0.08 0.00 -0.03 -0.02 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.37 -1.42 -1.34 -1.03 -0.17 -1.48 -4.45 -0.34 -0.80 -2.07 Net Fixed Assets -0.35 0.57 -0.30 3.30 -0.51 -15.01 -1.77 -0.42 16.36 7.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -1.99 -1.04 -4.33 0.34 13.53 -2.68 0.08 -17.16 -9.50 Cash from Financing Activity -0.39 -28.43 -7.55 17.72 -21.13 -10.01 -3.02 0.24 23.71 3.21 Net Cash Inflow / Outflow -3.91 2.63 0.94 -0.97 1.14 -1.99 -1.06 -0.85 -0.11 -0.28 Opening Cash & Equivalents 3.91 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18 4.46 Closing Cash & Equivalent 0.00 3.91 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.50 0.67 -1.38 -5.99 -6.29 -5.49 -5.31 -6.02 -6.74 -6.39 ROA 14.44% 11.30% 30.22% 2.73% -6.45% -1.36% 6.14% 6.90% -2.82% -7.10% ROE 196.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 46.24% 37.62% 56.29% 20.48% -20.79% 2.32% 21.48% 25.27% -1.77% -45.64% Fixed Asset Turnover 25.27 19.55 17.56 11.25 5.09 14.47 23.61 20.07 10.88 5.78 Receivable days 31.15 39.28 42.43 53.40 130.43 73.50 75.48 87.46 102.47 145.81 Inventory Days 75.81 76.70 62.80 53.54 98.22 55.69 60.70 71.31 64.50 61.80 Payable days 83.77 101.21 102.42 140.13 288.37 155.12 113.41 119.47 145.26 186.73 Cash Conversion Cycle 23.19 14.77 2.82 -33.19 -59.72 -25.93 22.77 39.30 21.71 20.88 Total Debt/Equity 0.40 0.02 0.41 1.53 0.23 0.99 1.20 1.85 3.15 -1.47 Interest Cover 12.59 8.14 6.53 2.35 -2.64 0.37 6.12 4.47 -0.14 -1.53

Top Investors:

chetan jayantilal shah

globe capital market limited

Annual Reports:

News Update:

Timex Group India - Quarterly Results
29th Jul 2025, 18:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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