Nifty

:

18557.35

Sensex

:

62513.11

44.60 (0.24%)
219.47 (0.35%)

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Nifty
Sensex

:
:

18557.35
62513.11

44.60 (0.24%)
219.47 (0.35%)

Timex Group India Ltd.

Watches & Accessories

Rating :

72/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,521.82
54.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,545.22
N/A
32.81

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

-
53.21
23.75

P:BV (Average)

8 Years
5 Years
3 Years

18.91
18.91
18.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.55
30.61
21.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 121.23 87.99 37.78% 94.27 32.06 194.04% 79.09 50.90 55.38% 65.32 53.35 22.44%
Expenses 100.78 75.19 34.03% 80.85 36.00 124.58% 76.25 46.05 65.58% 69.41 48.16 44.12%
EBITDA 20.45 12.80 59.77% 13.42 -3.94 - 2.84 4.85 -41.44% -4.09 5.19 -
EBIDTM 16.87% 14.55% 14.24% -12.29% 3.59% 9.53% -6.26% 9.73%
Other Income 0.02 0.03 -33.33% 0.26 0.03 766.67% 0.72 0.30 140.00% 0.30 0.19 57.89%
Interest 0.72 0.55 30.91% 0.77 0.48 60.42% 0.46 0.38 21.05% 0.41 0.50 -18.00%
Depreciation 0.94 0.93 1.08% 0.90 0.89 1.12% 0.85 0.89 -4.49% 0.90 0.88 2.27%
PBT 18.81 11.35 65.73% 12.01 -5.28 - 2.25 3.88 -42.01% -5.10 4.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.10 - 0.00 0.00 0
PAT 18.81 11.35 65.73% 12.01 -5.28 - 2.25 3.98 -43.47% -5.10 4.00 -
PATM 15.52% 12.90% 12.74% -16.47% 2.84% 7.82% -7.81% 7.50%
EPS 1.86 1.12 66.07% 1.19 -0.52 - 0.22 0.39 -43.59% -0.50 0.40 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 359.91 264.46 140.90 251.90 241.63 207.30 200.11 173.34 142.36 123.58 121.44 Net Sales Growth 60.46% 87.69% -44.07% 4.25% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% Cost Of Goods Sold 199.65 148.05 78.12 139.96 125.74 110.39 112.09 93.21 74.32 74.59 77.99 Gross Profit 160.26 116.41 62.78 111.94 115.89 96.91 88.02 80.13 68.04 48.99 43.45 GP Margin 44.53% 44.02% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% Total Expenditure 327.29 256.36 144.45 248.27 230.32 196.69 198.57 176.20 150.27 153.08 160.34 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 32.62 8.10 -3.55 3.63 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 EBITDA Margin 9.06% 3.06% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% Other Income 1.30 1.08 1.21 0.39 0.27 0.75 0.14 0.04 0.07 0.09 0.24 Interest 2.36 2.39 2.23 2.85 1.63 2.17 2.88 3.67 2.61 1.23 1.07 Depreciation 3.59 3.57 3.54 2.97 1.60 1.67 2.07 2.78 2.24 2.34 2.23 PBT 27.97 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 27.97 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 PAT before Minority Interest 27.97 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 7.77% 1.22% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% PAT Growth 99.07% - - - -0.80% - - - - - EPS 2.77 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:

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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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