Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Timex Group India Ltd.

Watches & Accessories

Rating :

49/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

29.15

26-Nov-2020

Open
High
Low
Previous Close

29.15
29.15
27.40
27.80

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

551
404.50
45.00
14.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.64
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.87
N/A
-3.93

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

-
23.92
56.43

P:BV (Average)

8 Years
5 Years
3 Years

10.86
10.86
10.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.55
22.33
36.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 29.84 69.15 -56.85% 6.81 61.78 -88.98% 51.46 58.20 -11.58% 69.51 62.17 11.81%
Expenses 32.57 67.04 -51.42% 17.71 60.58 -70.77% 55.82 52.11 7.12% 65.22 65.45 -0.35%
EBITDA -2.73 2.11 - -10.90 1.20 - -4.36 6.09 - 4.29 -3.28 -
EBIDTM -9.15% 3.05% -160.06% 1.94% -8.47% 10.46% 6.17% -5.28%
Other Income 0.71 0.21 238.10% 0.01 0.30 -96.67% 0.01 0.11 -90.91% 0.21 0.11 90.91%
Interest 0.66 0.82 -19.51% 0.65 0.81 -19.75% 0.52 0.39 33.33% 0.65 0.19 242.11%
Depreciation 0.89 0.73 21.92% 0.88 0.76 15.79% 0.72 0.44 63.64% 0.76 0.38 100.00%
PBT -3.57 0.77 - -12.42 -0.07 - -5.59 5.37 - 3.09 -3.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.19 -100.00% 0.00 0.00 0
PAT -3.57 0.77 - -12.42 -0.07 - -5.59 5.18 - 3.09 -3.74 -
PATM -11.96% 1.11% -182.38% -0.11% -10.86% 8.90% 4.45% -6.02%
EPS -0.35 0.08 - -1.23 -0.01 - -0.55 0.51 - 0.31 -0.37 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 157.62 251.90 241.63 207.30 200.11 173.34 142.36 123.58 121.44 183.51 173.16 Net Sales Growth -37.28% 4.25% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% -33.82% 5.98% Cost Of Goods Sold 89.27 139.96 125.74 110.39 112.09 93.21 74.32 74.59 77.99 97.48 93.12 Gross Profit 68.35 111.94 115.89 96.91 88.02 80.13 68.04 48.99 43.45 86.03 80.04 GP Margin 43.36% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% 46.88% 46.22% Total Expenditure 171.32 248.27 230.32 196.69 198.57 176.20 150.27 153.08 160.34 174.68 154.50 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 -13.70 3.63 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 8.83 18.66 EBITDA Margin -8.69% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% 4.81% 10.78% Other Income 0.94 0.39 0.27 0.75 0.14 0.04 0.07 0.09 0.24 0.40 0.75 Interest 2.48 2.85 1.63 2.17 2.88 3.67 2.61 1.23 1.07 1.21 0.14 Depreciation 3.25 2.97 1.60 1.67 2.07 2.78 2.24 2.34 2.23 1.97 1.69 PBT -18.49 -1.80 8.35 7.52 -3.27 -9.27 -12.69 -32.98 -41.96 6.05 17.58 Tax 0.00 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 1.52 3.57 Tax Rate 0.00% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.12% 20.31% PAT -18.49 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 14.01 PAT before Minority Interest -18.49 -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 -11.73% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% 2.47% 8.09% PAT Growth -964.02% - -0.80% - - - - - - -67.67% EPS -1.83 -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

Right to Left

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

Right to Left

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

Right to Left

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

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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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