Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Timex Group India Ltd.

Watches & Accessories

Rating :

55/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

27.25

18-Sep-2020

Open
High
Low
Previous Close

27.70
27.70
26.70
27.65

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

122
12.01
45.00
14.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

275.09
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

299.78
N/A
33.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.95
11.16
6.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.44
-
49.00

PAT CAGR (%)

10 Years
5 Years
3 Years

4.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
24.08
57.20

P:BV (Average)

8 Years
5 Years
3 Years

11.57
11.57
11.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.71
23.49
43.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.81 61.78 -88.98% 51.46 58.20 -11.58% 69.51 62.17 11.81% 69.15 61.84 11.82%
Expenses 17.71 60.58 -70.77% 55.82 52.11 7.12% 65.22 65.45 -0.35% 67.04 57.74 16.11%
EBITDA -10.90 1.20 - -4.36 6.09 - 4.29 -3.28 - 2.11 4.10 -48.54%
EBIDTM -160.06% 1.94% -8.47% 10.46% 6.17% -5.28% 3.05% 6.63%
Other Income 0.01 0.30 -96.67% 0.01 0.11 -90.91% 0.21 0.11 90.91% 0.21 0.02 950.00%
Interest 0.65 0.81 -19.75% 0.52 0.39 33.33% 0.65 0.19 242.11% 0.82 0.42 95.24%
Depreciation 0.88 0.76 15.79% 0.72 0.44 63.64% 0.76 0.38 100.00% 0.73 0.38 92.11%
PBT -12.42 -0.07 - -5.59 5.37 - 3.09 -3.74 - 0.77 3.32 -76.81%
Tax 0.00 0.00 0 0.00 0.19 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -12.42 -0.07 - -5.59 5.18 - 3.09 -3.74 - 0.77 3.32 -76.81%
PATM -182.38% -0.11% -10.86% 8.90% 4.45% -6.02% 1.11% 5.37%
EPS -1.23 -0.01 - -0.55 0.51 - 0.31 -0.37 - 0.08 0.33 -75.76%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 196.93 241.63 207.30 200.11 173.34 142.36 123.58 121.44 183.51 173.16 135.59 Net Sales Growth -19.29% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% -33.82% 5.98% 27.71% Cost Of Goods Sold 111.31 125.74 110.39 112.09 93.21 74.32 74.59 77.99 97.48 93.12 74.51 Gross Profit 85.62 115.89 96.91 88.02 80.13 68.04 48.99 43.45 86.03 80.04 61.07 GP Margin 43.48% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% 46.88% 46.22% 45.04% Total Expenditure 205.79 230.32 196.69 198.57 176.20 150.27 153.08 160.34 174.68 154.50 131.76 Power & Fuel Cost - 0.63 0.60 0.61 0.53 0.60 0.53 0.53 0.51 0.50 0.61 % Of Sales - 0.26% 0.29% 0.30% 0.31% 0.42% 0.43% 0.44% 0.28% 0.29% 0.45% Employee Cost - 29.19 25.63 23.70 22.45 22.44 21.02 21.52 18.87 16.18 14.23 % Of Sales - 12.08% 12.36% 11.84% 12.95% 15.76% 17.01% 17.72% 10.28% 9.34% 10.49% Manufacturing Exp. - 1.84 1.34 1.66 1.23 0.89 0.77 0.91 0.91 0.90 0.67 % Of Sales - 0.76% 0.65% 0.83% 0.71% 0.63% 0.62% 0.75% 0.50% 0.52% 0.49% General & Admin Exp. - 26.09 22.79 22.50 22.79 17.70 16.41 17.45 16.55 13.68 12.93 % Of Sales - 10.80% 10.99% 11.24% 13.15% 12.43% 13.28% 14.37% 9.02% 7.90% 9.54% Selling & Distn. Exp. - 40.06 31.27 33.58 25.43 29.09 26.29 29.75 31.50 27.78 25.22 % Of Sales - 16.58% 15.08% 16.78% 14.67% 20.43% 21.27% 24.50% 17.17% 16.04% 18.60% Miscellaneous Exp. - 6.77 4.67 4.43 10.56 5.23 13.47 12.19 8.86 2.34 25.22 % Of Sales - 2.80% 2.25% 2.21% 6.09% 3.67% 10.90% 10.04% 4.83% 1.35% 2.64% EBITDA -8.86 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 8.83 18.66 3.83 EBITDA Margin -4.50% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% 4.81% 10.78% 2.82% Other Income 0.44 0.27 0.75 0.14 0.04 0.07 0.09 0.24 0.40 0.75 4.65 Interest 2.64 1.63 2.17 2.88 3.67 2.61 1.23 1.07 1.21 0.14 0.32 Depreciation 3.09 1.60 1.67 2.07 2.78 2.24 2.34 2.23 1.97 1.69 2.29 PBT -14.15 8.35 7.52 -3.27 -9.27 -12.69 -32.98 -41.96 6.05 17.58 5.88 Tax 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 1.52 3.57 1.25 Tax Rate 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.12% 20.31% 21.26% PAT -14.15 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 14.01 4.62 PAT before Minority Interest -14.15 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 14.01 4.62 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 -7.19% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% 2.47% 8.09% 3.41% PAT Growth -401.71% -0.80% - - - - - - -67.67% 203.25% EPS -1.40 0.74 0.74 -0.32 -0.92 -1.09 -3.27 -4.15 0.45 1.39 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22.48 15.28 7.98 -23.43 -14.16 -2.51 30.47 72.43 71.09 60.28 Share Capital 86.20 86.20 86.20 51.20 51.20 51.20 51.20 51.20 51.20 51.20 Total Reserves -63.72 -70.92 -78.22 -74.63 -65.36 -53.71 -20.73 21.23 19.89 9.08 Non-Current Liabilities 6.53 5.62 5.25 10.21 9.69 8.78 9.18 8.95 3.62 0.00 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 6.41 5.44 5.25 10.05 9.69 8.78 9.18 8.95 3.62 0.00 Current Liabilities 85.22 100.25 83.53 148.65 130.17 122.57 101.22 95.42 74.68 71.33 Trade Payables 53.13 66.54 51.03 83.69 72.98 72.36 65.20 59.90 48.80 56.54 Other Current Liabilities 2.45 3.73 6.17 24.37 20.88 22.03 18.90 18.10 15.44 1.44 Short Term Borrowings 26.87 28.29 25.14 34.44 27.69 17.10 10.27 8.65 0.00 0.00 Short Term Provisions 2.77 1.69 1.19 6.15 8.62 11.08 6.85 8.77 10.44 13.35 Total Liabilities 114.23 121.15 96.76 135.43 125.70 128.84 140.87 176.80 149.39 131.61 Net Block 8.37 7.30 8.44 11.82 11.33 12.92 14.94 14.36 12.94 12.77 Gross Block 12.44 10.62 10.25 26.61 34.04 35.45 40.08 38.96 36.47 34.68 Accumulated Depreciation 4.07 3.32 1.81 14.79 22.71 22.53 25.14 24.60 23.53 21.92 Non Current Assets 12.67 11.05 12.74 22.17 21.55 25.29 26.45 27.74 20.94 13.03 Capital Work in Progress 0.00 0.05 0.00 0.00 0.00 0.49 0.00 0.00 0.55 0.26 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. 2.61 2.18 2.56 9.28 9.49 11.86 11.49 13.36 7.45 0.00 Other Non Current Assets 1.69 1.52 1.74 1.07 0.73 0.02 0.02 0.02 0.00 0.00 Current Assets 101.56 110.10 84.02 113.26 104.15 103.55 114.42 149.06 128.45 118.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.96 45.06 36.76 34.10 25.24 24.41 37.02 41.31 33.66 32.37 Sundry Debtors 45.87 59.09 41.26 71.30 68.70 68.89 66.04 99.28 75.20 62.81 Cash & Bank 2.18 3.24 4.09 4.19 4.46 5.23 5.61 3.26 12.67 11.20 Other Current Assets 3.55 1.83 0.72 0.39 5.75 5.02 5.75 5.21 6.92 12.20 Short Term Loans & Adv. 0.63 0.88 1.19 3.28 5.34 4.59 4.09 3.31 6.61 12.20 Net Current Assets 16.34 9.85 0.49 -35.39 -26.02 -19.02 13.20 53.64 53.77 47.25 Total Assets 114.23 121.15 96.76 135.43 125.70 128.84 140.87 176.80 149.39 131.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.41 -0.75 -23.02 -1.42 -8.12 -4.80 7.29 -11.16 6.77 11.53 PBT 8.35 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 6.05 17.58 5.88 Adjustment 4.47 3.43 4.55 10.13 3.70 9.18 10.27 7.37 1.71 2.64 Changes in Working Capital -6.41 -11.67 -24.28 -2.25 -0.72 19.12 39.71 -21.07 -10.91 4.17 Cash after chg. in Working capital 6.41 -0.72 -23.00 -1.39 -8.00 -4.68 8.02 -7.65 8.38 12.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 -0.02 -0.03 -0.12 -0.12 -0.73 -3.51 -1.61 -1.16 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 -4.45 -0.34 -0.80 -2.07 -0.68 -1.29 -2.38 -2.60 -2.10 0.18 Net Fixed Assets -1.77 -0.42 16.36 7.43 1.90 4.14 -1.12 -1.94 -2.08 0.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.68 0.08 -17.16 -9.50 -2.58 -5.43 -1.26 -0.66 -0.02 -0.63 Cash from Financing Activity -3.02 0.24 23.71 3.21 8.03 5.71 -2.56 4.36 -3.21 -6.21 Net Cash Inflow / Outflow -1.06 -0.85 -0.11 -0.28 -0.77 -0.38 2.35 -9.40 1.46 5.51 Opening Cash & Equivalents 3.22 4.07 4.18 4.46 5.23 5.61 3.26 12.66 11.20 5.70 Closing Cash & Equivalent 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26 12.66 11.20

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -5.31 -6.02 -6.74 -6.39 -5.47 -4.32 -1.05 3.10 2.97 1.90 ROA 6.34% 6.90% -2.82% -7.10% -8.63% -24.46% -26.42% 2.78% 9.97% 3.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -405.41% 14.77% 56.99% 25.03% ROCE 21.48% 25.27% -1.77% -45.64% -59.53% -114.77% -67.13% 9.54% 26.98% 9.90% Fixed Asset Turnover 20.96 20.07 10.88 5.78 4.17 3.34 3.13 4.93 4.94 3.92 Receivable days 79.27 87.46 102.47 145.81 173.47 195.12 243.86 171.33 143.37 163.21 Inventory Days 71.77 71.31 64.50 61.80 62.60 88.83 115.54 73.61 68.59 75.88 Payable days 110.83 119.47 145.26 186.73 202.37 214.35 173.49 126.64 134.41 149.97 Cash Conversion Cycle 40.21 39.30 21.71 20.88 33.70 69.61 185.92 118.30 77.55 89.12 Total Debt/Equity 1.20 1.85 3.15 -1.47 -1.96 -6.81 0.34 0.12 0.00 0.00 Interest Cover 6.12 4.47 -0.14 -1.53 -3.21 -25.81 -38.21 6.00 126.57 19.39

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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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