Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Timex Group India Ltd.

Watches & Accessories

Rating :

71/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

121.05

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

120.30
123.30
119.80
123.30

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

371
133.57
170.00
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,222.00
46.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,245.40
N/A
30.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
4.99
1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.26
17.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.60
-

P:E (Median)

8 Years
5 Years
3 Years

23.01
52.25
24.42

P:BV (Average)

8 Years
5 Years
3 Years

20.44
20.44
20.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.52
29.77
21.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 84.64 65.32 29.58% 121.23 87.99 37.78% 94.27 32.06 194.04% 79.09 50.90 55.38%
Expenses 88.71 69.41 27.81% 100.78 75.19 34.03% 80.85 36.00 124.58% 76.25 46.05 65.58%
EBITDA -4.07 -4.09 - 20.45 12.80 59.77% 13.42 -3.94 - 2.84 4.85 -41.44%
EBIDTM -4.81% -6.26% 16.87% 14.55% 14.24% -12.29% 3.59% 9.53%
Other Income 0.01 0.30 -96.67% 0.02 0.03 -33.33% 0.26 0.03 766.67% 0.72 0.30 140.00%
Interest 1.72 0.41 319.51% 0.72 0.55 30.91% 0.77 0.48 60.42% 0.46 0.38 21.05%
Depreciation 0.91 0.90 1.11% 0.94 0.93 1.08% 0.90 0.89 1.12% 0.85 0.89 -4.49%
PBT -6.69 -5.10 - 18.81 11.35 65.73% 12.01 -5.28 - 2.25 3.88 -42.01%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.10 -
PAT -6.69 -5.10 - 18.81 11.35 65.73% 12.01 -5.28 - 2.25 3.98 -43.47%
PATM -7.90% -7.81% 15.52% 12.90% 12.74% -16.47% 2.84% 7.82%
EPS -0.66 -0.50 - 1.86 1.12 66.07% 1.19 -0.52 - 0.22 0.39 -43.59%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 379.23 264.46 140.90 251.90 241.63 207.30 200.11 173.34 142.36 123.58 121.44 Net Sales Growth 60.51% 87.69% -44.07% 4.25% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% Cost Of Goods Sold 214.91 148.05 78.12 139.96 125.74 110.39 112.09 93.21 74.32 74.59 77.99 Gross Profit 164.32 116.41 62.78 111.94 115.89 96.91 88.02 80.13 68.04 48.99 43.45 GP Margin 43.33% 44.02% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% Total Expenditure 346.59 256.36 144.45 248.27 230.32 196.69 198.57 176.20 150.27 153.08 160.34 Power & Fuel Cost - 0.69 0.51 0.67 0.63 0.60 0.61 0.53 0.60 0.53 0.53 % Of Sales - 0.26% 0.36% 0.27% 0.26% 0.29% 0.30% 0.31% 0.42% 0.43% 0.44% Employee Cost - 37.69 26.45 31.48 29.19 25.63 23.70 22.45 22.44 21.02 21.52 % Of Sales - 14.25% 18.77% 12.50% 12.08% 12.36% 11.84% 12.95% 15.76% 17.01% 17.72% Manufacturing Exp. - 1.99 1.32 2.12 1.84 1.34 1.66 1.23 0.89 0.77 0.91 % Of Sales - 0.75% 0.94% 0.84% 0.76% 0.65% 0.83% 0.71% 0.63% 0.62% 0.75% General & Admin Exp. - 27.09 20.58 30.88 26.09 22.79 22.50 22.79 17.70 16.41 17.45 % Of Sales - 10.24% 14.61% 12.26% 10.80% 10.99% 11.24% 13.15% 12.43% 13.28% 14.37% Selling & Distn. Exp. - 36.86 15.42 38.88 40.06 31.27 33.58 25.43 29.09 26.29 29.75 % Of Sales - 13.94% 10.94% 15.43% 16.58% 15.08% 16.78% 14.67% 20.43% 21.27% 24.50% Miscellaneous Exp. - 3.99 2.05 4.28 6.77 4.67 4.43 10.56 5.23 13.47 29.75 % Of Sales - 1.51% 1.45% 1.70% 2.80% 2.25% 2.21% 6.09% 3.67% 10.90% 10.04% EBITDA 32.64 8.10 -3.55 3.63 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 EBITDA Margin 8.61% 3.06% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% Other Income 1.01 1.08 1.21 0.39 0.27 0.75 0.14 0.04 0.07 0.09 0.24 Interest 3.67 2.39 2.23 2.85 1.63 2.17 2.88 3.67 2.61 1.23 1.07 Depreciation 3.60 3.57 3.54 2.97 1.60 1.67 2.07 2.78 2.24 2.34 2.23 PBT 26.38 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 -12.69 -32.98 -41.96 Tax 0.00 0.00 -0.10 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 1.23% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 26.38 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 PAT before Minority Interest 26.38 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 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 6.96% 1.22% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% PAT Growth 432.93% - - - -0.80% - - - - - EPS 2.61 0.32 -0.79 -0.18 0.74 0.74 -0.32 -0.92 -1.09 -3.27 -4.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 15.57 12.55 20.68 22.48 15.28 7.98 -23.43 -14.16 -2.51 30.47 Share Capital 86.20 86.20 86.20 86.20 86.20 86.20 51.20 51.20 51.20 51.20 Total Reserves -70.63 -73.65 -65.52 -63.72 -70.92 -78.22 -74.63 -65.36 -53.71 -20.73 Non-Current Liabilities 18.71 18.63 19.15 6.53 5.62 5.25 10.21 9.69 8.78 9.18 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 8.63 7.57 7.18 6.41 5.44 5.25 10.05 9.69 8.78 9.18 Current Liabilities 96.12 74.52 102.92 92.85 100.25 83.53 148.65 130.17 122.57 101.22 Trade Payables 56.07 57.61 65.83 53.13 66.54 51.03 83.69 72.98 72.36 65.20 Other Current Liabilities 12.51 11.36 14.14 10.08 3.73 6.17 24.37 20.88 22.03 18.90 Short Term Borrowings 23.76 2.91 20.42 26.87 28.29 25.14 34.44 27.69 17.10 10.27 Short Term Provisions 3.78 2.64 2.53 2.77 1.69 1.19 6.15 8.62 11.08 6.85 Total Liabilities 130.40 105.70 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87 Net Block 17.29 19.61 22.57 8.37 7.30 8.44 11.82 11.33 12.92 14.94 Gross Block 28.41 27.96 27.45 12.44 10.62 10.25 26.61 34.04 35.45 40.08 Accumulated Depreciation 11.12 8.35 4.88 4.07 3.32 1.81 14.79 22.71 22.53 25.14 Non Current Assets 18.26 20.57 24.11 12.67 11.05 12.74 22.17 21.55 25.29 26.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.49 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. 0.97 0.96 1.33 2.61 2.18 2.56 9.28 9.49 11.86 11.49 Other Non Current Assets 0.00 0.00 0.21 1.69 1.52 1.74 1.07 0.73 0.02 0.02 Current Assets 112.14 85.13 118.64 109.19 110.10 84.02 113.26 104.15 103.55 114.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.57 33.27 42.56 45.48 45.06 36.76 34.10 25.24 24.41 37.02 Sundry Debtors 48.60 38.00 62.70 53.50 59.09 41.26 71.30 68.70 68.89 66.04 Cash & Bank 0.36 1.33 0.19 2.18 3.24 4.09 4.19 4.46 5.23 5.61 Other Current Assets 9.61 9.61 11.52 7.40 2.71 1.91 3.67 5.75 5.02 5.75 Short Term Loans & Adv. 2.81 2.92 1.67 0.63 0.88 1.19 3.28 5.34 4.59 4.09 Net Current Assets 16.02 10.61 15.72 16.34 9.85 0.49 -35.39 -26.02 -19.02 13.20 Total Assets 130.40 105.70 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -17.66 22.44 9.50 6.41 -0.75 -23.02 -1.42 -8.12 -4.80 7.29 PBT 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 Adjustment 4.96 3.69 8.75 4.47 3.43 4.55 10.13 3.70 9.18 10.27 Changes in Working Capital -25.74 26.37 2.63 -6.41 -11.67 -24.28 -2.25 -0.72 19.12 39.71 Cash after chg. in Working capital -17.56 21.95 9.58 6.41 -0.72 -23.00 -1.39 -8.00 -4.68 8.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.49 -0.08 0.00 -0.03 -0.02 -0.03 -0.12 -0.12 -0.73 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 -1.03 -0.17 -1.48 -4.45 -0.34 -0.80 -2.07 -0.68 -1.29 -2.38 Net Fixed Assets -0.45 -0.51 -15.01 -1.77 -0.42 16.36 7.43 1.90 4.14 -1.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.58 0.34 13.53 -2.68 0.08 -17.16 -9.50 -2.58 -5.43 -1.26 Cash from Financing Activity 17.72 -21.13 -10.01 -3.02 0.24 23.71 3.21 8.03 5.71 -2.56 Net Cash Inflow / Outflow -0.97 1.14 -1.99 -1.06 -0.85 -0.11 -0.28 -0.77 -0.38 2.35 Opening Cash & Equivalents 1.31 0.17 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26 Closing Cash & Equivalent 0.34 1.31 0.17 2.16 3.22 4.07 4.18 4.46 5.23 5.61

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -5.99 -6.29 -5.49 -5.31 -6.02 -6.74 -6.39 -5.47 -4.32 -1.05 ROA 2.73% -6.45% -1.36% 6.14% 6.90% -2.82% -7.10% -8.63% -24.46% -26.42% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -405.41% ROCE 20.48% -20.79% 2.32% 21.48% 25.27% -1.77% -45.64% -59.53% -114.77% -67.13% Fixed Asset Turnover 9.38 5.09 14.47 23.61 20.07 10.88 5.78 4.17 3.34 3.13 Receivable days 59.76 130.43 73.50 75.48 87.46 102.47 145.81 173.47 195.12 243.86 Inventory Days 59.93 98.22 55.69 60.70 71.31 64.50 61.80 62.60 88.83 115.54 Payable days 140.13 288.37 155.12 113.41 119.47 145.26 186.73 202.37 214.35 173.49 Cash Conversion Cycle -20.44 -59.72 -25.93 22.77 39.30 21.71 20.88 33.70 69.61 185.92 Total Debt/Equity 1.53 0.23 0.99 1.20 1.85 3.15 -1.47 -1.96 -6.81 0.34 Interest Cover 2.35 -2.64 0.37 6.12 4.47 -0.14 -1.53 -3.21 -25.81 -38.21

Top Investors:

chetan jayantilal shah

Annual Reports:

News Update:

Timex Group India - Quarterly Results
2nd Feb 2023, 19:46 PM

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Timex enters Web3 with custom one-of-one watch and NFTs
5th Jan 2023, 16:00 PM

Five hundred watches and digital twin NFTs will be available exclusively to holders of Bored Apes and Mutant Ape NFTs
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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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