Timex Group India, 500414, TIMEXWATCH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

593.59
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.82
N/A
81.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.82
7.76
6.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.10
-
-19.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.95
-

P:E (Median)

8 Years
5 Years
3 Years

-
23.75
23.86

P:BV (Average)

8 Years
5 Years
3 Years

13.55
13.55
13.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
23.24
15.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 32.06 6.81 370.78% 50.90 51.46 -1.09% 53.35 69.51 -23.25% 29.84 69.15 -56.85%
Expenses 36.00 17.71 103.27% 46.05 55.82 -17.50% 48.16 65.22 -26.16% 32.57 67.04 -51.42%
EBITDA -3.94 -10.90 - 4.85 -4.36 - 5.19 4.29 20.98% -2.73 2.11 -
EBIDTM -12.29% -160.06% 9.53% -8.47% 9.73% 6.17% -9.15% 3.05%
Other Income 0.03 0.01 200.00% 0.30 0.01 2,900.00% 0.19 0.21 -9.52% 0.71 0.21 238.10%
Interest 0.48 0.65 -26.15% 0.38 0.52 -26.92% 0.50 0.65 -23.08% 0.66 0.82 -19.51%
Depreciation 0.89 0.88 1.14% 0.89 0.72 23.61% 0.88 0.76 15.79% 0.89 0.73 21.92%
PBT -5.28 -12.42 - 3.88 -5.59 - 4.00 3.09 29.45% -3.57 0.77 -
Tax 0.00 0.00 0 -0.10 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -5.28 -12.42 - 3.98 -5.59 - 4.00 3.09 29.45% -3.57 0.77 -
PATM -16.47% -182.38% 7.82% -10.86% 7.50% 4.45% -11.96% 1.11%
EPS -0.52 -1.23 - 0.39 -0.55 - 0.40 0.31 29.03% -0.35 0.08 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 166.15 251.90 241.63 207.30 200.11 173.34 142.36 123.58 121.44 183.51 173.16 Net Sales Growth -15.63% 4.25% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% -33.82% 5.98% Cost Of Goods Sold 90.47 139.96 125.74 110.39 112.09 93.21 74.32 74.59 77.99 97.48 93.12 Gross Profit 75.68 111.94 115.89 96.91 88.02 80.13 68.04 48.99 43.45 86.03 80.04 GP Margin 45.55% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% 46.88% 46.22% Total Expenditure 162.78 248.27 230.32 196.69 198.57 176.20 150.27 153.08 160.34 174.68 154.50 Power & Fuel Cost - 0.67 0.63 0.60 0.61 0.53 0.60 0.53 0.53 0.51 0.50 % Of Sales - 0.27% 0.26% 0.29% 0.30% 0.31% 0.42% 0.43% 0.44% 0.28% 0.29% Employee Cost - 31.48 29.19 25.63 23.70 22.45 22.44 21.02 21.52 18.87 16.18 % Of Sales - 12.50% 12.08% 12.36% 11.84% 12.95% 15.76% 17.01% 17.72% 10.28% 9.34% Manufacturing Exp. - 2.12 1.84 1.34 1.66 1.23 0.89 0.77 0.91 0.91 0.90 % Of Sales - 0.84% 0.76% 0.65% 0.83% 0.71% 0.63% 0.62% 0.75% 0.50% 0.52% General & Admin Exp. - 27.24 26.09 22.79 22.50 22.79 17.70 16.41 17.45 16.55 13.68 % Of Sales - 10.81% 10.80% 10.99% 11.24% 13.15% 12.43% 13.28% 14.37% 9.02% 7.90% Selling & Distn. Exp. - 38.88 40.06 31.27 33.58 25.43 29.09 26.29 29.75 31.50 27.78 % Of Sales - 15.43% 16.58% 15.08% 16.78% 14.67% 20.43% 21.27% 24.50% 17.17% 16.04% Miscellaneous Exp. - 7.92 6.77 4.67 4.43 10.56 5.23 13.47 12.19 8.86 27.78 % Of Sales - 3.14% 2.80% 2.25% 2.21% 6.09% 3.67% 10.90% 10.04% 4.83% 1.35% EBITDA 3.37 3.63 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 8.83 18.66 EBITDA Margin 2.03% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% 4.81% 10.78% Other Income 1.23 0.39 0.27 0.75 0.14 0.04 0.07 0.09 0.24 0.40 0.75 Interest 2.02 2.85 1.63 2.17 2.88 3.67 2.61 1.23 1.07 1.21 0.14 Depreciation 3.55 2.97 1.60 1.67 2.07 2.78 2.24 2.34 2.23 1.97 1.69 PBT -0.97 -1.80 8.35 7.52 -3.27 -9.27 -12.69 -32.98 -41.96 6.05 17.58 Tax -0.10 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 1.52 3.57 Tax Rate 10.31% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.12% 20.31% PAT -0.87 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 14.01 PAT before Minority Interest -0.87 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 14.01 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 -0.52% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% 2.47% 8.09% PAT Growth 0.00% - -0.80% - - - - - - -67.67% EPS -0.09 -0.18 0.74 0.74 -0.32 -0.92 -1.09 -3.27 -4.15 0.45 1.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.68 22.48 15.28 7.98 -23.43 -14.16 -2.51 30.47 72.43 71.09 Share Capital 86.20 86.20 86.20 86.20 51.20 51.20 51.20 51.20 51.20 51.20 Total Reserves -65.52 -63.72 -70.92 -78.22 -74.63 -65.36 -53.71 -20.73 21.23 19.89 Non-Current Liabilities 19.15 6.53 5.62 5.25 10.21 9.69 8.78 9.18 8.95 3.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.18 6.41 5.44 5.25 10.05 9.69 8.78 9.18 8.95 3.62 Current Liabilities 102.92 92.85 100.25 83.53 148.65 130.17 122.57 101.22 95.42 74.68 Trade Payables 65.83 53.13 66.54 51.03 83.69 72.98 72.36 65.20 59.90 48.80 Other Current Liabilities 14.14 10.08 3.73 6.17 24.37 20.88 22.03 18.90 18.10 15.44 Short Term Borrowings 20.42 26.87 28.29 25.14 34.44 27.69 17.10 10.27 8.65 0.00 Short Term Provisions 2.53 2.77 1.69 1.19 6.15 8.62 11.08 6.85 8.77 10.44 Total Liabilities 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87 176.80 149.39 Net Block 22.57 8.37 7.30 8.44 11.82 11.33 12.92 14.94 14.36 12.94 Gross Block 29.00 12.44 10.62 10.25 26.61 34.04 35.45 40.08 38.96 36.47 Accumulated Depreciation 6.43 4.07 3.32 1.81 14.79 22.71 22.53 25.14 24.60 23.53 Non Current Assets 24.11 12.67 11.05 12.74 22.17 21.55 25.29 26.45 27.74 20.94 Capital Work in Progress 0.00 0.00 0.05 0.00 0.00 0.00 0.49 0.00 0.00 0.55 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. 1.33 2.61 2.18 2.56 9.28 9.49 11.86 11.49 13.36 7.45 Other Non Current Assets 0.21 1.69 1.52 1.74 1.07 0.73 0.02 0.02 0.02 0.00 Current Assets 118.64 109.19 110.10 84.02 113.26 104.15 103.55 114.42 149.06 128.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.56 45.48 45.06 36.76 34.10 25.24 24.41 37.02 41.31 33.66 Sundry Debtors 62.70 53.50 59.09 41.26 71.30 68.70 68.89 66.04 99.28 75.20 Cash & Bank 0.19 2.18 3.24 4.09 4.19 4.46 5.23 5.61 3.26 12.67 Other Current Assets 13.19 7.40 1.83 0.72 3.67 5.75 5.02 5.75 5.21 6.92 Short Term Loans & Adv. 1.67 0.63 0.88 1.19 3.28 5.34 4.59 4.09 3.31 6.61 Net Current Assets 15.72 16.34 9.85 0.49 -35.39 -26.02 -19.02 13.20 53.64 53.77 Total Assets 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87 176.80 149.39

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.50 6.41 -0.75 -23.02 -1.42 -8.12 -4.80 7.29 -11.16 6.77 PBT -1.80 8.35 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 6.05 17.58 Adjustment 8.75 4.47 3.43 4.55 10.13 3.70 9.18 10.27 7.37 1.71 Changes in Working Capital 2.63 -6.41 -11.67 -24.28 -2.25 -0.72 19.12 39.71 -21.07 -10.91 Cash after chg. in Working capital 9.58 6.41 -0.72 -23.00 -1.39 -8.00 -4.68 8.02 -7.65 8.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 -0.03 -0.02 -0.03 -0.12 -0.12 -0.73 -3.51 -1.61 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 -1.48 -4.45 -0.34 -0.80 -2.07 -0.68 -1.29 -2.38 -2.60 -2.10 Net Fixed Assets -16.56 -1.77 -0.42 16.36 7.43 1.90 4.14 -1.12 -1.94 -2.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.08 -2.68 0.08 -17.16 -9.50 -2.58 -5.43 -1.26 -0.66 -0.02 Cash from Financing Activity -10.01 -3.02 0.24 23.71 3.21 8.03 5.71 -2.56 4.36 -3.21 Net Cash Inflow / Outflow -1.99 -1.06 -0.85 -0.11 -0.28 -0.77 -0.38 2.35 -9.40 1.46 Opening Cash & Equivalents 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26 12.66 11.20 Closing Cash & Equivalent 0.17 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26 12.66

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -5.49 -5.31 -6.02 -6.74 -6.39 -5.47 -4.32 -1.05 3.10 2.97 ROA -1.36% 6.14% 6.90% -2.82% -7.10% -8.63% -24.46% -26.42% 2.78% 9.97% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -405.41% 14.77% 56.99% ROCE 2.32% 21.48% 25.27% -1.77% -45.64% -59.53% -114.77% -67.13% 9.54% 26.98% Fixed Asset Turnover 13.93 23.61 20.07 10.88 5.78 4.17 3.34 3.13 4.93 4.94 Receivable days 73.50 75.48 87.46 102.47 145.81 173.47 195.12 243.86 171.33 143.37 Inventory Days 55.69 60.70 71.31 64.50 61.80 62.60 88.83 115.54 73.61 68.59 Payable days 100.57 113.41 119.47 145.26 186.73 202.37 214.35 173.49 126.64 134.41 Cash Conversion Cycle 28.62 22.77 39.30 21.71 20.88 33.70 69.61 185.92 118.30 77.55 Total Debt/Equity 0.99 1.20 1.85 3.15 -1.47 -1.96 -6.81 0.34 0.12 0.00 Interest Cover 0.37 6.12 4.47 -0.14 -1.53 -3.21 -25.81 -38.21 6.00 126.57

Top Investors:

chetan jayantilal shah

mitesh n mehta

ithoughtwealth analytics llp

Annual Reports:

News Update:

Timex India, Benetton India reveal watch line ‘Benetton Timewear’
12th Oct 2021, 12:09 PM

This collaboration is part of the licensing deal announced this year in April
Read More
Timex Group India launches second generation of smartwatches ‘Helix Smart 2.0’
15th Jul 2021, 16:08 PM

The Helix Smartwatch 2.0 comes with a temperature sensor, heart rate monitor, activity tracker and telemedicine feature amongst its many other features
Read More

Timex Group India Ltd.

Watches & Accessories

BSE: 500414 | NSE: TIMEXWATCH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Timex Group India Ltd.

Watches & Accessories

BSE: 500414 | NSE: TIMEXWATCH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: