Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Timex Group India Ltd.

Watches & Accessories

Rating :

72/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

219.95

03-Jul-2025

Open
High
Low
Previous Close

221.55
222.3
217.6
219.80

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

463000
101961351
222.3
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,220.40
70.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,254.24
N/A
26.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.40
10.71
16.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
54.98
32.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
86.36

P:E (Median)

8 Years
5 Years
3 Years

54.13
51.86
54.78

P:BV (Average)

8 Years
5 Years
3 Years

17.16
17.79
11.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.70
33.46
47.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.06 3.11
P/E Ratio 106.77 70.72
Revenue 419 538
EBITDA 32 48
Net Income 21 31
ROA 10.5 13.9
P/B Ratio 27.32 26.44
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 135.41 92.06 47.09% 119.94 94.20 27.32% 174.08 126.36 37.77% 108.67 106.29 2.24%
Expenses 121.03 82.37 46.93% 115.73 94.91 21.94% 148.95 110.26 35.09% 104.43 98.97 5.52%
EBITDA 14.38 9.69 48.40% 4.21 -0.71 - 25.13 16.10 56.09% 4.24 7.32 -42.08%
EBIDTM 10.62% 10.53% 3.51% -0.75% 14.44% 12.74% 3.90% 6.89%
Other Income 0.70 1.48 -52.70% 0.41 0.35 17.14% 0.09 0.57 -84.21% 0.52 0.37 40.54%
Interest 1.25 0.88 42.05% 1.17 0.75 56.00% 0.53 1.07 -50.47% 0.66 1.13 -41.59%
Depreciation 0.79 0.91 -13.19% 0.82 0.88 -6.82% 0.84 0.90 -6.67% 0.85 0.89 -4.49%
PBT 13.04 9.38 39.02% 2.63 -1.99 - 23.85 14.70 62.24% 3.25 5.67 -42.68%
Tax 3.80 2.30 65.22% 0.69 -0.50 - 6.04 3.70 63.24% 0.82 1.42 -42.25%
PAT 9.24 7.08 30.51% 1.94 -1.49 - 17.81 11.00 61.91% 2.43 4.25 -42.82%
PATM 6.82% 7.69% 1.62% -1.58% 10.23% 8.71% 2.24% 4.00%
EPS 0.91 0.70 30.00% 0.19 -0.15 - 1.76 1.09 61.47% 0.24 0.42 -42.86%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 538.10 418.91 383.45 264.46 140.90 251.90 241.63 207.30 200.11 173.34 142.36 Net Sales Growth 28.45% 9.25% 44.99% 87.69% -44.07% 4.25% 16.56% 3.59% 15.44% 21.76% Cost Of Goods Sold 309.89 243.66 217.55 148.05 78.12 139.96 125.74 110.39 112.09 93.21 74.32 Gross Profit 228.21 175.25 165.90 116.41 62.78 111.94 115.89 96.91 88.02 80.13 68.04 GP Margin 42.41% 41.83% 43.27% 44.02% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% Total Expenditure 490.14 386.45 345.14 256.36 144.45 248.27 230.32 196.69 198.57 176.20 150.27 Power & Fuel Cost - 0.87 0.78 0.69 0.51 0.67 0.63 0.60 0.61 0.53 0.60 % Of Sales - 0.21% 0.20% 0.26% 0.36% 0.27% 0.26% 0.29% 0.30% 0.31% 0.42% Employee Cost - 43.24 46.39 37.69 26.45 31.48 29.19 25.63 23.70 22.45 22.44 % Of Sales - 10.32% 12.10% 14.25% 18.77% 12.50% 12.08% 12.36% 11.84% 12.95% 15.76% Manufacturing Exp. - 2.46 2.89 1.99 1.32 2.12 1.84 1.34 1.66 1.23 0.89 % Of Sales - 0.59% 0.75% 0.75% 0.94% 0.84% 0.76% 0.65% 0.83% 0.71% 0.63% General & Admin Exp. - 37.88 34.20 28.20 20.58 30.88 26.09 22.79 22.50 22.79 17.70 % Of Sales - 9.04% 8.92% 10.66% 14.61% 12.26% 10.80% 10.99% 11.24% 13.15% 12.43% Selling & Distn. Exp. - 53.80 39.49 35.75 15.42 38.88 40.06 31.27 33.58 25.43 29.09 % Of Sales - 12.84% 10.30% 13.52% 10.94% 15.43% 16.58% 15.08% 16.78% 14.67% 20.43% Miscellaneous Exp. - 4.54 3.84 3.99 2.05 4.28 6.77 4.67 4.43 10.56 29.09 % Of Sales - 1.08% 1.00% 1.51% 1.45% 1.70% 2.80% 2.25% 2.21% 6.09% 3.67% EBITDA 47.96 32.46 38.31 8.10 -3.55 3.63 11.31 10.61 1.54 -2.86 -7.91 EBITDA Margin 8.91% 7.75% 9.99% 3.06% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% Other Income 1.72 2.77 0.33 1.08 1.21 0.39 0.27 0.75 0.14 0.04 0.07 Interest 3.61 3.89 5.37 2.39 2.23 2.85 1.63 2.17 2.88 3.67 2.61 Depreciation 3.30 3.58 3.60 3.57 3.54 2.97 1.60 1.67 2.07 2.78 2.24 PBT 42.77 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 -12.69 Tax 11.35 6.92 -16.85 0.00 -0.10 0.00 0.89 0.00 0.00 0.00 0.00 Tax Rate 26.54% 24.93% -56.79% 0.00% 1.23% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% PAT 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 PAT before Minority Interest 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 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 5.84% 4.97% 12.13% 1.22% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% PAT Growth 50.77% -55.20% 1,344.72% - - - -0.80% - - - EPS 3.11 2.06 4.61 0.32 -0.79 -0.18 0.74 0.74 -0.32 -0.92 -1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 81.29 60.52 15.57 12.55 20.68 22.48 15.28 7.98 -23.43 -14.16 Share Capital 84.59 84.59 86.20 86.20 86.20 86.20 86.20 86.20 51.20 51.20 Total Reserves -3.30 -24.07 -70.63 -73.65 -65.52 -63.72 -70.92 -78.22 -74.63 -65.36 Non-Current Liabilities 15.63 8.71 18.71 18.63 19.15 6.53 5.62 5.25 10.21 9.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.82 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.87 14.28 8.63 7.57 7.18 6.41 5.44 5.25 10.05 9.69 Current Liabilities 94.32 108.25 96.12 74.52 102.92 92.85 100.25 83.53 148.65 130.17 Trade Payables 71.94 66.02 56.07 57.61 65.83 53.13 66.54 51.03 83.69 72.98 Other Current Liabilities 14.14 13.79 12.51 11.36 14.14 10.08 3.73 6.17 24.37 20.88 Short Term Borrowings 0.00 22.97 23.76 2.91 20.42 26.87 28.29 25.14 34.44 27.69 Short Term Provisions 8.24 5.47 3.78 2.64 2.53 2.77 1.69 1.19 6.15 8.62 Total Liabilities 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43 125.70 Net Block 14.89 16.56 17.29 19.61 22.57 8.37 7.30 8.44 11.82 11.33 Gross Block 26.43 24.80 24.66 27.96 27.45 12.44 10.62 10.25 26.61 34.04 Accumulated Depreciation 11.54 8.24 7.37 8.35 4.88 4.07 3.32 1.81 14.79 22.71 Non Current Assets 16.82 18.30 18.26 20.57 24.11 12.67 11.05 12.74 22.17 21.55 Capital Work in Progress 0.00 0.16 0.00 0.00 0.00 0.00 0.05 0.00 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. 1.90 1.58 0.97 0.96 1.33 2.61 2.18 2.56 9.28 9.49 Other Non Current Assets 0.03 0.00 0.00 0.00 0.21 1.69 1.52 1.74 1.07 0.73 Current Assets 174.42 159.18 112.14 85.13 118.64 109.19 110.10 84.02 113.26 104.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.25 95.88 53.57 33.27 42.56 45.48 45.06 36.76 34.10 25.24 Sundry Debtors 51.14 52.37 48.60 38.00 62.70 53.50 59.09 41.26 71.30 68.70 Cash & Bank 3.93 1.30 0.36 1.33 0.19 2.18 3.24 4.09 4.19 4.46 Other Current Assets 13.10 1.07 0.75 9.61 13.19 8.03 2.71 1.91 3.67 5.75 Short Term Loans & Adv. 10.80 8.56 8.86 2.92 1.67 0.63 0.88 1.19 3.28 5.34 Net Current Assets 80.10 50.93 16.02 10.61 15.72 16.34 9.85 0.49 -35.39 -26.02 Total Assets 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43 125.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.39 9.83 -17.66 22.44 9.50 6.41 -0.75 -23.02 -1.42 -8.12 PBT 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 -10.98 Adjustment 5.82 9.13 4.78 3.69 8.75 4.47 3.43 4.55 10.13 3.70 Changes in Working Capital -0.83 -28.65 -25.56 26.37 2.63 -6.41 -11.67 -24.28 -2.25 -0.72 Cash after chg. in Working capital 32.75 10.15 -17.56 21.95 9.58 6.41 -0.72 -23.00 -1.39 -8.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.32 -0.10 0.49 -0.08 0.00 -0.03 -0.02 -0.03 -0.12 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 -1.33 -1.34 -1.03 -0.17 -1.48 -4.45 -0.34 -0.80 -2.07 -0.68 Net Fixed Assets -1.47 -0.30 3.30 -0.51 -15.01 -1.77 -0.42 16.36 7.43 1.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.14 -1.04 -4.33 0.34 13.53 -2.68 0.08 -17.16 -9.50 -2.58 Cash from Financing Activity -28.43 -7.55 17.72 -21.13 -10.01 -3.02 0.24 23.71 3.21 8.03 Net Cash Inflow / Outflow 2.63 0.94 -0.97 1.14 -1.99 -1.06 -0.85 -0.11 -0.28 -0.77 Opening Cash & Equivalents 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18 4.46 5.23 Closing Cash & Equivalent 3.91 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18 4.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.67 -1.38 -5.99 -6.29 -5.49 -5.31 -6.02 -6.74 -6.39 -5.47 ROA 11.30% 30.22% 2.73% -6.45% -1.36% 6.14% 6.90% -2.82% -7.10% -8.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 37.62% 56.29% 20.48% -20.79% 2.32% 21.48% 25.27% -1.77% -45.64% -59.53% Fixed Asset Turnover 18.78 17.56 11.25 5.09 14.47 23.61 20.07 10.88 5.78 4.17 Receivable days 39.28 42.43 53.40 130.43 73.50 75.48 87.46 102.47 145.81 173.47 Inventory Days 76.70 62.80 53.54 98.22 55.69 60.70 71.31 64.50 61.80 62.60 Payable days 103.33 102.42 140.13 288.37 155.12 113.41 119.47 145.26 186.73 202.37 Cash Conversion Cycle 12.65 2.82 -33.19 -59.72 -25.93 22.77 39.30 21.71 20.88 33.70 Total Debt/Equity 0.02 0.41 1.53 0.23 0.99 1.20 1.85 3.15 -1.47 -1.96 Interest Cover 8.14 6.53 2.35 -2.64 0.37 6.12 4.47 -0.14 -1.53 -3.21

Top Investors:

chetan jayantilal shah

Annual Reports:

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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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